Home > Roxbury Bank > Assets and Liabilities
Roxbury Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $17,607,000 | 5,621 |
Cash and due from depository institutions | $4,457,000 | 5,471 |
Interest-bearing balances | $4,016,000 | 3,930 |
Securities | $206,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $12,300,000 | 5,497 |
Loan loss allowance | $20,000 | 5,614 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $210,000 | 5,204 |
Other real estate owned | $35,000 | 5,471 |
Goodwill and other intangibles | $120,000 | 2,401 |
All other assets | $279,000 | 5,558 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $17,607,000 | 5,621 |
Total liabilities | $15,489,000 | 5,606 |
Total deposits | $13,287,000 | 5,612 |
Interest-bearing deposits | $10,042,000 | 5,588 |
Deposits held in domestic offices | $13,287,000 | 5,612 |
% insured | 87.66% | 1,584 |
Federal funds purchased & repurchase agreements | $759,000 | 1,487 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,400,000 | 2,915 |
Subordinated debt | $0 | 103 |
All other liabilities | $43,000 | 5,417 |
Total equity capital | $2,118,000 | 5,598 |
Total bank equity capital | $2,118,000 | 5,598 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,977,000 | 4,089 |
Undivided profits | $41,000 | 5,261 |
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 | $187,000 | 5,275 |
Earning assets | $16,522,000 | 5,610 |
Long-term assets (5+ years) | $2,001,000 | 5,488 |
Average Assets, year-to-date | $16,733,400 | 5,631 |
Average Assets, quarterly | $17,423,500 | 5,623 |
Volatile liabilities | $2,159,000 | 4,754 |
Insider loans | $41,000 | 4,903 |
FHLB advances | $1,400,000 | 2,829 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $579,000 | 5,422 |
Tier 1 (core) risk-based capital | $2,025,000 | 5,603 |
Tier 2 risk-based capital | $20,000 | 5,614 |
Total risk weighted assets | $11,739,000 | 5,550 |
Total unused commitments | $579,000 | 5,422 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $17,240,000 | 5,689 |
Cash and due from depository institutions | $4,667,000 | 5,538 |
Interest-bearing balances | $4,023,000 | 3,958 |
Securities | $335,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $11,553,000 | 5,570 |
Loan loss allowance | $15,000 | 5,679 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $216,000 | 5,251 |
Other real estate owned | $35,000 | 5,538 |
Goodwill and other intangibles | $124,000 | 2,405 |
All other assets | $310,000 | 5,606 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $17,240,000 | 5,689 |
Total liabilities | $15,027,000 | 5,677 |
Total deposits | $13,963,000 | 5,671 |
Interest-bearing deposits | $10,441,000 | 5,651 |
Deposits held in domestic offices | $13,963,000 | 5,671 |
% insured | 87.69% | 1,698 |
Federal funds purchased & repurchase agreements | $207,000 | 1,666 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $800,000 | 3,185 |
Subordinated debt | $0 | 100 |
All other liabilities | $57,000 | 5,531 |
Total equity capital | $2,213,000 | 5,658 |
Total bank equity capital | $2,213,000 | 5,657 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,977,000 | 4,131 |
Undivided profits | $136,000 | 5,328 |
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 | $210,000 | 5,255 |
Earning assets | $15,911,000 | 5,678 |
Long-term assets (5+ years) | $1,656,000 | 5,577 |
Average Assets, year-to-date | $16,515,000 | 5,699 |
Average Assets, quarterly | $16,832,000 | 5,695 |
Volatile liabilities | $1,007,000 | 5,183 |
Insider loans | $38,000 | 4,973 |
FHLB advances | $800,000 | 3,071 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $776,000 | 5,434 |
Tier 1 (core) risk-based capital | $2,114,000 | 5,662 |
Tier 2 risk-based capital | $15,000 | 5,678 |
Total risk weighted assets | $11,168,000 | 5,630 |
Total unused commitments | $776,000 | 5,434 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $16,424,000 | 5,746 |
Cash and due from depository institutions | $4,802,000 | 5,656 |
Interest-bearing balances | $4,273,000 | 3,889 |
Securities | $338,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,320 |
Net loans & leases | $10,650,000 | 5,631 |
Loan loss allowance | $6,000 | 5,727 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $219,000 | 5,285 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $127,000 | 2,403 |
All other assets | $265,000 | 5,676 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $16,424,000 | 5,746 |
Total liabilities | $14,266,000 | 5,729 |
Total deposits | $13,424,000 | 5,726 |
Interest-bearing deposits | $10,224,000 | 5,702 |
Deposits held in domestic offices | $13,424,000 | 5,726 |
% insured | 88.40% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,157 |
Subordinated debt | $0 | 99 |
All other liabilities | $42,000 | 5,611 |
Total equity capital | $2,158,000 | 5,709 |
Total bank equity capital | $2,158,000 | 5,708 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,977,000 | 4,166 |
Undivided profits | $81,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $166,000 | 5,417 |
Earning assets | $15,284,000 | 5,732 |
Long-term assets (5+ years) | $1,676,000 | 5,620 |
Average Assets, year-to-date | $16,273,330 | 5,748 |
Average Assets, quarterly | $16,570,000 | 5,749 |
Volatile liabilities | $800,000 | 5,260 |
Insider loans | $31,000 | 5,047 |
FHLB advances | $800,000 | 3,037 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $884,000 | 5,468 |
Tier 1 (core) risk-based capital | $2,055,000 | 5,714 |
Tier 2 risk-based capital | $6,000 | 5,727 |
Total risk weighted assets | $10,194,000 | 5,694 |
Total unused commitments | $884,000 | 5,468 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $16,716,000 | 5,817 |
Cash and due from depository institutions | $5,088,000 | 5,723 |
Interest-bearing balances | $4,529,000 | 4,059 |
Securities | $338,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,281 |
Net loans & leases | $10,556,000 | 5,691 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $223,000 | 5,334 |
Other real estate owned | $0 | 5,723 |
Goodwill and other intangibles | $131,000 | 2,410 |
All other assets | $253,000 | 5,745 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $16,716,000 | 5,817 |
Total liabilities | $14,595,000 | 5,798 |
Total deposits | $13,356,000 | 5,794 |
Interest-bearing deposits | $10,225,000 | 5,773 |
Deposits held in domestic offices | $13,356,000 | 5,794 |
% insured | 88.15% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,200,000 | 2,934 |
Subordinated debt | $0 | 105 |
All other liabilities | $39,000 | 5,675 |
Total equity capital | $2,121,000 | 5,778 |
Total bank equity capital | $2,121,000 | 5,777 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,977,000 | 4,212 |
Undivided profits | $44,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $153,000 | 5,512 |
Earning assets | $15,550,000 | 5,799 |
Long-term assets (5+ years) | $1,853,000 | 5,675 |
Average Assets, year-to-date | $16,198,000 | 5,820 |
Average Assets, quarterly | $16,198,000 | 5,820 |
Volatile liabilities | $1,200,000 | 5,110 |
Insider loans | $33,000 | 5,115 |
FHLB advances | $1,200,000 | 2,834 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $746,000 | 5,550 |
Tier 1 (core) risk-based capital | $2,015,000 | 5,783 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $10,092,000 | 5,763 |
Total unused commitments | $746,000 | 5,550 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $15,680,000 | 5,880 |
Cash and due from depository institutions | $5,222,000 | 5,701 |
Interest-bearing balances | $4,716,000 | 3,855 |
Securities | $333,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $9,812,000 | 5,770 |
Loan loss allowance | $275,000 | 5,380 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $76,000 | 5,703 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $237,000 | 5,827 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $15,680,000 | 5,880 |
Total liabilities | $14,014,000 | 5,861 |
Total deposits | $12,598,000 | 5,857 |
Interest-bearing deposits | $9,110,000 | 5,842 |
Deposits held in domestic offices | $12,598,000 | 5,857 |
% insured | 85.89% | 2,193 |
Federal funds purchased & repurchase agreements | $209,000 | 1,732 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,200,000 | 3,064 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,000 | 5,885 |
Total equity capital | $1,666,000 | 5,871 |
Total bank equity capital | $1,666,000 | 5,871 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,152,000 | 4,168 |
Undivided profits | $-586,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $155,000 | 5,577 |
Earning assets | $14,861,000 | 5,861 |
Long-term assets (5+ years) | $2,021,000 | 5,725 |
Average Assets, year-to-date | $15,644,600 | 5,880 |
Average Assets, quarterly | $15,667,000 | 5,877 |
Volatile liabilities | $209,000 | 5,696 |
Insider loans | $31,000 | 5,182 |
FHLB advances | $1,200,000 | 2,958 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $627,000 | 5,619 |
Tier 1 (core) risk-based capital | $1,671,000 | 5,872 |
Tier 2 risk-based capital | $116,000 | 5,712 |
Total risk weighted assets | $9,187,000 | 5,834 |
Total unused commitments | $627,000 | 5,619 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $15,654,000 | 5,943 |
Cash and due from depository institutions | $5,396,000 | 5,765 |
Interest-bearing balances | $4,861,000 | 3,888 |
Securities | $369,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $9,336,000 | 5,842 |
Loan loss allowance | $275,000 | 5,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $78,000 | 5,763 |
Other real estate owned | $220,000 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $255,000 | 5,869 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $15,654,000 | 5,943 |
Total liabilities | $13,942,000 | 5,925 |
Total deposits | $12,593,000 | 5,920 |
Interest-bearing deposits | $9,563,000 | 5,902 |
Deposits held in domestic offices | $12,593,000 | 5,920 |
% insured | 86.87% | 2,092 |
Federal funds purchased & repurchase agreements | $135,000 | 1,733 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,148 |
Subordinated debt | $0 | 113 |
All other liabilities | $14,000 | 5,939 |
Total equity capital | $1,712,000 | 5,939 |
Total bank equity capital | $1,712,000 | 5,939 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,230,000 | 4,181 |
Undivided profits | $-618,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $171,000 | 5,568 |
Earning assets | $14,566,000 | 5,930 |
Long-term assets (5+ years) | $1,981,000 | 5,786 |
Average Assets, year-to-date | $15,635,750 | 5,947 |
Average Assets, quarterly | $15,635,500 | 5,946 |
Volatile liabilities | $135,000 | 5,755 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,200,000 | 3,042 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $468,000 | 5,742 |
Tier 1 (core) risk-based capital | $1,707,000 | 5,934 |
Tier 2 risk-based capital | $113,000 | 5,782 |
Total risk weighted assets | $8,868,000 | 5,896 |
Total unused commitments | $468,000 | 5,742 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $15,617,000 | 6,023 |
Cash and due from depository institutions | $5,342,000 | 5,842 |
Interest-bearing balances | $4,861,000 | 3,878 |
Securities | $518,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $9,145,000 | 5,919 |
Loan loss allowance | $275,000 | 5,492 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $79,000 | 5,841 |
Other real estate owned | $296,000 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $237,000 | 5,946 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $15,617,000 | 6,023 |
Total liabilities | $13,933,000 | 6,004 |
Total deposits | $13,209,000 | 5,993 |
Interest-bearing deposits | $9,397,000 | 5,983 |
Deposits held in domestic offices | $13,209,000 | 5,993 |
% insured | 85.40% | 2,547 |
Federal funds purchased & repurchase agreements | $207,000 | 1,788 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,000 | 6,002 |
Total equity capital | $1,684,000 | 6,015 |
Total bank equity capital | $1,684,000 | 6,015 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,230,000 | 4,227 |
Undivided profits | $-646,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $142,000 | 5,728 |
Earning assets | $14,524,000 | 6,009 |
Long-term assets (5+ years) | $2,164,000 | 5,849 |
Average Assets, year-to-date | $15,629,670 | 6,024 |
Average Assets, quarterly | $15,713,000 | 6,023 |
Volatile liabilities | $207,000 | 5,826 |
Insider loans | $0 | 5,451 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,071,000 | 5,641 |
Tier 1 (core) risk-based capital | $1,681,000 | 6,010 |
Tier 2 risk-based capital | $113,000 | 5,863 |
Total risk weighted assets | $8,912,000 | 5,974 |
Total unused commitments | $1,071,000 | 5,641 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $15,809,000 | 6,083 |
Cash and due from depository institutions | $5,501,000 | 5,896 |
Interest-bearing balances | $4,861,000 | 4,041 |
Securities | $522,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $232,000 | 2,232 |
Net loans & leases | $8,922,000 | 5,978 |
Loan loss allowance | $274,000 | 5,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $81,000 | 5,897 |
Other real estate owned | $312,000 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $239,000 | 6,010 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $15,809,000 | 6,083 |
Total liabilities | $14,155,000 | 6,061 |
Total deposits | $12,938,000 | 6,058 |
Interest-bearing deposits | $9,388,000 | 6,048 |
Deposits held in domestic offices | $12,938,000 | 6,058 |
% insured | 86.02% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,200,000 | 3,109 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,000 | 6,050 |
Total equity capital | $1,654,000 | 6,080 |
Total bank equity capital | $1,654,000 | 6,080 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,320,000 | 4,215 |
Undivided profits | $-766,000 | 5,674 |
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 | $143,000 | 5,786 |
Earning assets | $14,537,000 | 6,068 |
Long-term assets (5+ years) | $1,409,000 | 5,960 |
Average Assets, year-to-date | $15,636,000 | 6,087 |
Average Assets, quarterly | $15,636,000 | 6,087 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,200,000 | 3,008 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $560,000 | 5,849 |
Tier 1 (core) risk-based capital | $1,648,000 | 6,076 |
Tier 2 risk-based capital | $111,000 | 5,925 |
Total risk weighted assets | $8,719,000 | 6,043 |
Total unused commitments | $560,000 | 5,849 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $15,463,000 | 6,148 |
Cash and due from depository institutions | $5,284,000 | 5,951 |
Interest-bearing balances | $4,863,000 | 3,924 |
Securities | $520,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $9,029,000 | 6,032 |
Loan loss allowance | $273,000 | 5,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $84,000 | 5,950 |
Other real estate owned | $318,000 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $228,000 | 6,079 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $15,463,000 | 6,148 |
Total liabilities | $13,837,000 | 6,128 |
Total deposits | $12,345,000 | 6,122 |
Interest-bearing deposits | $9,113,000 | 6,106 |
Deposits held in domestic offices | $12,345,000 | 6,122 |
% insured | 85.67% | 2,559 |
Federal funds purchased & repurchase agreements | $283,000 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,250 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,000 | 6,138 |
Total equity capital | $1,626,000 | 6,137 |
Total bank equity capital | $1,626,000 | 6,137 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,320,000 | 4,251 |
Undivided profits | $-794,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $149,000 | 5,812 |
Earning assets | $14,412,000 | 6,129 |
Long-term assets (5+ years) | $1,994,000 | 5,975 |
Average Assets, year-to-date | $15,344,600 | 6,146 |
Average Assets, quarterly | $15,336,500 | 6,147 |
Volatile liabilities | $283,000 | 5,883 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,200,000 | 3,139 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $347,000 | 5,955 |
Tier 1 (core) risk-based capital | $1,623,000 | 6,133 |
Tier 2 risk-based capital | $111,000 | 5,972 |
Total risk weighted assets | $8,762,000 | 6,103 |
Total unused commitments | $347,000 | 5,955 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $15,210,000 | 6,230 |
Cash and due from depository institutions | $5,348,000 | 6,035 |
Interest-bearing balances | $4,863,000 | 3,861 |
Securities | $546,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $8,639,000 | 6,122 |
Loan loss allowance | $249,000 | 5,751 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $87,000 | 6,018 |
Other real estate owned | $345,000 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $245,000 | 6,155 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $15,210,000 | 6,230 |
Total liabilities | $13,590,000 | 6,211 |
Total deposits | $11,933,000 | 6,208 |
Interest-bearing deposits | $8,642,000 | 6,194 |
Deposits held in domestic offices | $11,933,000 | 6,208 |
% insured | 91.47% | 1,269 |
Federal funds purchased & repurchase agreements | $832,000 | 1,728 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $800,000 | 3,443 |
Subordinated debt | $0 | 120 |
All other liabilities | $25,000 | 6,184 |
Total equity capital | $1,620,000 | 6,225 |
Total bank equity capital | $1,620,000 | 6,225 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,320,000 | 4,307 |
Undivided profits | $-800,000 | 5,769 |
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 | $155,000 | 5,878 |
Earning assets | $14,048,000 | 6,217 |
Long-term assets (5+ years) | $1,948,000 | 6,078 |
Average Assets, year-to-date | $15,315,000 | 6,231 |
Average Assets, quarterly | $15,254,000 | 6,231 |
Volatile liabilities | $832,000 | 5,643 |
Insider loans | $0 | 5,647 |
FHLB advances | $800,000 | 3,324 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $844,000 | 5,865 |
Tier 1 (core) risk-based capital | $1,617,000 | 6,223 |
Tier 2 risk-based capital | $108,000 | 6,066 |
Total risk weighted assets | $8,489,000 | 6,191 |
Total unused commitments | $844,000 | 5,865 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $15,298,000 | 6,307 |
Cash and due from depository institutions | $5,512,000 | 6,103 |
Interest-bearing balances | $4,864,000 | 3,831 |
Securities | $845,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $8,458,000 | 6,193 |
Loan loss allowance | $266,000 | 5,756 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $90,000 | 6,092 |
Other real estate owned | $161,000 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $232,000 | 6,232 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $15,298,000 | 6,307 |
Total liabilities | $13,667,000 | 6,287 |
Total deposits | $12,180,000 | 6,282 |
Interest-bearing deposits | $8,530,000 | 6,267 |
Deposits held in domestic offices | $12,180,000 | 6,282 |
% insured | 89.81% | 1,791 |
Federal funds purchased & repurchase agreements | $661,000 | 1,792 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,483 |
Subordinated debt | $0 | 123 |
All other liabilities | $26,000 | 6,240 |
Total equity capital | $1,631,000 | 6,294 |
Total bank equity capital | $1,631,000 | 6,294 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,320,000 | 4,354 |
Undivided profits | $-789,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $144,000 | 5,967 |
Earning assets | $14,167,000 | 6,289 |
Long-term assets (5+ years) | $2,087,000 | 6,135 |
Average Assets, year-to-date | $15,350,000 | 6,308 |
Average Assets, quarterly | $15,265,500 | 6,308 |
Volatile liabilities | $661,000 | 5,809 |
Insider loans | $0 | 5,707 |
FHLB advances | $800,000 | 3,356 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,100,000 | 5,844 |
Tier 1 (core) risk-based capital | $1,630,000 | 6,296 |
Tier 2 risk-based capital | $106,000 | 6,137 |
Total risk weighted assets | $8,295,000 | 6,261 |
Total unused commitments | $1,100,000 | 5,844 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $15,233,000 | 6,375 |
Cash and due from depository institutions | $5,660,000 | 6,176 |
Interest-bearing balances | $5,113,000 | 4,098 |
Securities | $636,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $8,454,000 | 6,259 |
Loan loss allowance | $263,000 | 5,829 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $92,000 | 6,148 |
Other real estate owned | $165,000 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $226,000 | 6,302 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $15,233,000 | 6,375 |
Total liabilities | $13,642,000 | 6,355 |
Total deposits | $12,815,000 | 6,347 |
Interest-bearing deposits | $8,897,000 | 6,340 |
Deposits held in domestic offices | $12,815,000 | 6,347 |
% insured | 88.50% | 2,174 |
Federal funds purchased & repurchase agreements | $5,000 | 1,861 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,354 |
Subordinated debt | $0 | 128 |
All other liabilities | $22,000 | 6,318 |
Total equity capital | $1,591,000 | 6,364 |
Total bank equity capital | $1,591,000 | 6,364 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,320,000 | 4,396 |
Undivided profits | $-829,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $134,000 | 6,062 |
Earning assets | $14,203,000 | 6,355 |
Long-term assets (5+ years) | $1,836,000 | 6,218 |
Average Assets, year-to-date | $15,376,000 | 6,374 |
Average Assets, quarterly | $15,376,000 | 6,374 |
Volatile liabilities | $5,000 | 6,154 |
Insider loans | $0 | 5,762 |
FHLB advances | $800,000 | 3,228 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $985,000 | 5,929 |
Tier 1 (core) risk-based capital | $1,584,000 | 6,362 |
Tier 2 risk-based capital | $103,000 | 6,119 |
Total risk weighted assets | $8,219,000 | 6,327 |
Total unused commitments | $985,000 | 5,929 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $15,519,000 | 6,463 |
Cash and due from depository institutions | $5,477,000 | 6,265 |
Interest-bearing balances | $5,112,000 | 3,850 |
Securities | $637,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $8,915,000 | 6,339 |
Loan loss allowance | $256,000 | 5,925 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $95,000 | 6,240 |
Other real estate owned | $171,000 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $224,000 | 6,397 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $15,519,000 | 6,463 |
Total liabilities | $13,973,000 | 6,442 |
Total deposits | $12,195,000 | 6,443 |
Interest-bearing deposits | $8,960,000 | 6,429 |
Deposits held in domestic offices | $12,195,000 | 6,443 |
% insured | 93.19% | 1,018 |
Federal funds purchased & repurchase agreements | $665,000 | 1,870 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,379 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,000 | 6,446 |
Total equity capital | $1,546,000 | 6,457 |
Total bank equity capital | $1,546,000 | 6,457 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,320,000 | 4,453 |
Undivided profits | $-874,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $120,000 | 6,218 |
Earning assets | $14,664,000 | 6,438 |
Long-term assets (5+ years) | $1,858,000 | 6,309 |
Average Assets, year-to-date | $14,904,600 | 6,467 |
Average Assets, quarterly | $15,234,500 | 6,464 |
Volatile liabilities | $665,000 | 5,950 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,100,000 | 3,259 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $385,000 | 6,221 |
Tier 1 (core) risk-based capital | $1,539,000 | 6,459 |
Tier 2 risk-based capital | $107,000 | 6,293 |
Total risk weighted assets | $8,443,000 | 6,426 |
Total unused commitments | $385,000 | 6,221 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $14,950,000 | 6,546 |
Cash and due from depository institutions | $5,377,000 | 6,354 |
Interest-bearing balances | $4,960,000 | 3,862 |
Securities | $666,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $544,000 | 2,012 |
Net loans & leases | $7,782,000 | 6,451 |
Loan loss allowance | $236,000 | 6,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $90,000 | 6,328 |
Other real estate owned | $251,000 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $240,000 | 6,468 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $14,950,000 | 6,546 |
Total liabilities | $13,427,000 | 6,523 |
Total deposits | $13,406,000 | 6,510 |
Interest-bearing deposits | $9,119,000 | 6,504 |
Deposits held in domestic offices | $13,406,000 | 6,510 |
% insured | 89.99% | 1,976 |
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 | $21,000 | 6,508 |
Total equity capital | $1,523,000 | 6,536 |
Total bank equity capital | $1,523,000 | 6,536 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,320,000 | 4,503 |
Undivided profits | $-897,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $145,000 | 6,208 |
Earning assets | $13,952,000 | 6,521 |
Long-term assets (5+ years) | $1,572,000 | 6,431 |
Average Assets, year-to-date | $14,751,000 | 6,547 |
Average Assets, quarterly | $14,745,500 | 6,548 |
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 | $1,176,000 | 6,000 |
Tier 1 (core) risk-based capital | $1,512,000 | 6,538 |
Tier 2 risk-based capital | $96,000 | 6,399 |
Total risk weighted assets | $7,557,000 | 6,521 |
Total unused commitments | $1,176,000 | 6,000 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $14,541,000 | 6,614 |
Cash and due from depository institutions | $5,147,000 | 6,417 |
Interest-bearing balances | $4,714,000 | 3,965 |
Securities | $917,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $7,882,000 | 6,502 |
Loan loss allowance | $297,000 | 5,931 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $93,000 | 6,382 |
Other real estate owned | $263,000 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $239,000 | 6,522 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $14,541,000 | 6,614 |
Total liabilities | $13,037,000 | 6,597 |
Total deposits | $12,729,000 | 6,582 |
Interest-bearing deposits | $9,254,000 | 6,567 |
Deposits held in domestic offices | $12,729,000 | 6,581 |
% insured | 92.47% | 1,367 |
Federal funds purchased & repurchase agreements | $82,000 | 2,131 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000 | 3,766 |
Subordinated debt | $0 | 135 |
All other liabilities | $26,000 | 6,534 |
Total equity capital | $1,504,000 | 6,607 |
Total bank equity capital | $1,504,000 | 6,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,320,000 | 4,543 |
Undivided profits | $-916,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $130,000 | 6,312 |
Earning assets | $13,513,000 | 6,599 |
Long-term assets (5+ years) | $1,311,000 | 6,503 |
Average Assets, year-to-date | $14,684,670 | 6,613 |
Average Assets, quarterly | $14,870,500 | 6,613 |
Volatile liabilities | $82,000 | 6,382 |
Insider loans | $0 | 5,997 |
FHLB advances | $200,000 | 3,595 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $574,000 | 6,286 |
Tier 1 (core) risk-based capital | $1,480,000 | 6,608 |
Tier 2 risk-based capital | $95,000 | 6,467 |
Total risk weighted assets | $7,453,000 | 6,588 |
Total unused commitments | $574,000 | 6,286 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $15,200,000 | 6,683 |
Cash and due from depository institutions | $5,261,000 | 6,485 |
Interest-bearing balances | $4,716,000 | 4,281 |
Securities | $913,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $683,000 | 2,310 |
Net loans & leases | $7,351,000 | 6,587 |
Loan loss allowance | $295,000 | 6,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $95,000 | 6,436 |
Other real estate owned | $548,000 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $349,000 | 6,455 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $15,200,000 | 6,683 |
Total liabilities | $13,767,000 | 6,658 |
Total deposits | $13,747,000 | 6,644 |
Interest-bearing deposits | $9,518,000 | 6,640 |
Deposits held in domestic offices | $13,747,000 | 6,643 |
% insured | 91.87% | 1,570 |
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 | $20,000 | 6,632 |
Total equity capital | $1,433,000 | 6,674 |
Total bank equity capital | $1,433,000 | 6,674 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,320,000 | 4,592 |
Undivided profits | $-987,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $134,000 | 6,341 |
Earning assets | $13,663,000 | 6,669 |
Long-term assets (5+ years) | $1,100,000 | 6,580 |
Average Assets, year-to-date | $14,756,500 | 6,685 |
Average Assets, quarterly | $14,756,500 | 6,685 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $767,000 | 6,278 |
Tier 1 (core) risk-based capital | $1,414,000 | 6,682 |
Tier 2 risk-based capital | $95,000 | 6,542 |
Total risk weighted assets | $7,393,000 | 6,651 |
Total unused commitments | $767,000 | 6,278 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $14,313,000 | 6,768 |
Cash and due from depository institutions | $4,114,000 | 6,566 |
Interest-bearing balances | $9,000 | 6,522 |
Securities | $1,014,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,265 |
Net loans & leases | $7,662,000 | 6,654 |
Loan loss allowance | $327,000 | 5,966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $88,000 | 6,532 |
Other real estate owned | $616,000 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $327,000 | 6,568 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $14,313,000 | 6,768 |
Total liabilities | $12,903,000 | 6,747 |
Total deposits | $12,893,000 | 6,731 |
Interest-bearing deposits | $9,570,000 | 6,722 |
Deposits held in domestic offices | $12,893,000 | 6,730 |
% insured | 92.81% | 1,336 |
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 | $10,000 | 6,756 |
Total equity capital | $1,410,000 | 6,748 |
Total bank equity capital | $1,410,000 | 6,748 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,320,000 | 4,639 |
Undivided profits | $-1,010,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $122,000 | 6,496 |
Earning assets | $9,177,000 | 6,778 |
Long-term assets (5+ years) | $314,000 | 6,739 |
Average Assets, year-to-date | $13,762,600 | 6,773 |
Average Assets, quarterly | $14,015,500 | 6,771 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $320,000 | 6,524 |
Tier 1 (core) risk-based capital | $1,391,000 | 6,762 |
Tier 2 risk-based capital | $100,000 | 6,600 |
Total risk weighted assets | $7,822,000 | 6,733 |
Total unused commitments | $320,000 | 6,524 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $13,718,000 | 6,850 |
Cash and due from depository institutions | $3,184,000 | 6,633 |
Interest-bearing balances | $2,483,000 | 4,980 |
Securities | $1,583,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $411,000 | 2,359 |
Net loans & leases | $7,492,000 | 6,737 |
Loan loss allowance | $317,000 | 6,070 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $91,000 | 6,592 |
Other real estate owned | $629,000 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $328,000 | 6,659 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $13,718,000 | 6,850 |
Total liabilities | $12,341,000 | 6,830 |
Total deposits | $12,310,000 | 6,816 |
Interest-bearing deposits | $9,001,000 | 6,802 |
Deposits held in domestic offices | $12,310,000 | 6,815 |
% insured | 93.91% | 1,126 |
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 | $31,000 | 6,745 |
Total equity capital | $1,377,000 | 6,838 |
Total bank equity capital | $1,377,000 | 6,838 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,320,000 | 4,678 |
Undivided profits | $-1,043,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $132,000 | 6,530 |
Earning assets | $11,969,000 | 6,837 |
Long-term assets (5+ years) | $305,000 | 6,820 |
Average Assets, year-to-date | $13,625,000 | 6,851 |
Average Assets, quarterly | $13,656,000 | 6,849 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $491,000 | 6,538 |
Tier 1 (core) risk-based capital | $1,361,000 | 6,846 |
Tier 2 risk-based capital | $100,000 | 6,681 |
Total risk weighted assets | $7,749,000 | 6,808 |
Total unused commitments | $491,000 | 6,538 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $13,594,000 | 6,897 |
Cash and due from depository institutions | $2,841,000 | 6,684 |
Interest-bearing balances | $2,235,000 | 5,219 |
Securities | $1,728,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $8,109,000 | 6,763 |
Loan loss allowance | $331,000 | 6,053 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $94,000 | 6,627 |
Other real estate owned | $538,000 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $284,000 | 6,738 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $13,594,000 | 6,897 |
Total liabilities | $12,238,000 | 6,881 |
Total deposits | $11,934,000 | 6,869 |
Interest-bearing deposits | $9,151,000 | 6,856 |
Deposits held in domestic offices | $11,934,000 | 6,868 |
% insured | 93.20% | 1,412 |
Federal funds purchased & repurchase agreements | $73,000 | 2,180 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $200,000 | 3,804 |
Subordinated debt | $0 | 152 |
All other liabilities | $31,000 | 6,777 |
Total equity capital | $1,356,000 | 6,893 |
Total bank equity capital | $1,356,000 | 6,893 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,320,000 | 4,701 |
Undivided profits | $-1,064,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $130,000 | 6,588 |
Earning assets | $12,072,000 | 6,887 |
Long-term assets (5+ years) | $304,000 | 6,875 |
Average Assets, year-to-date | $13,594,000 | 6,899 |
Average Assets, quarterly | $13,695,000 | 6,899 |
Volatile liabilities | $73,000 | 6,662 |
Insider loans | $0 | 6,258 |
FHLB advances | $200,000 | 3,627 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $373,000 | 6,634 |
Tier 1 (core) risk-based capital | $1,349,000 | 6,898 |
Tier 2 risk-based capital | $105,000 | 6,716 |
Total risk weighted assets | $8,245,000 | 6,844 |
Total unused commitments | $373,000 | 6,634 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $13,796,000 | 6,975 |
Cash and due from depository institutions | $2,205,000 | 6,746 |
Interest-bearing balances | $1,740,000 | 5,672 |
Securities | $2,137,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $941,000 | 2,506 |
Net loans & leases | $7,609,000 | 6,845 |
Loan loss allowance | $381,000 | 5,989 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $98,000 | 6,687 |
Other real estate owned | $523,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $283,000 | 6,811 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $13,796,000 | 6,975 |
Total liabilities | $12,433,000 | 6,957 |
Total deposits | $12,406,000 | 6,941 |
Interest-bearing deposits | $9,307,000 | 6,927 |
Deposits held in domestic offices | $12,406,000 | 6,940 |
% insured | 93.96% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $27,000 | 6,892 |
Total equity capital | $1,363,000 | 6,965 |
Total bank equity capital | $1,363,000 | 6,965 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,320,000 | 4,746 |
Undivided profits | $-1,057,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $112,000 | 6,731 |
Earning assets | $12,427,000 | 6,961 |
Long-term assets (5+ years) | $329,000 | 6,944 |
Average Assets, year-to-date | $13,594,000 | 6,975 |
Average Assets, quarterly | $13,594,000 | 6,975 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $658,000 | 6,556 |
Tier 1 (core) risk-based capital | $1,333,000 | 6,966 |
Tier 2 risk-based capital | $103,000 | 6,792 |
Total risk weighted assets | $7,926,000 | 6,921 |
Total unused commitments | $658,000 | 6,556 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $13,392,000 | 7,042 |
Cash and due from depository institutions | $2,351,000 | 6,808 |
Interest-bearing balances | $1,740,000 | 5,562 |
Securities | $2,291,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,230 |
Net loans & leases | $7,815,000 | 6,907 |
Loan loss allowance | $384,000 | 6,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $100,000 | 6,739 |
Other real estate owned | $523,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $287,000 | 6,878 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $13,392,000 | 7,042 |
Total liabilities | $12,038,000 | 7,024 |
Total deposits | $12,003,000 | 7,007 |
Interest-bearing deposits | $9,153,000 | 6,989 |
Deposits held in domestic offices | $12,003,000 | 7,006 |
% insured | 95.42% | 1,375 |
Federal funds purchased & repurchase agreements | $16,000 | 2,175 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $19,000 | 6,993 |
Total equity capital | $1,354,000 | 7,031 |
Total bank equity capital | $1,354,000 | 7,031 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,320,000 | 4,777 |
Undivided profits | $-1,066,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $127,000 | 6,719 |
Earning assets | $11,871,000 | 7,032 |
Long-term assets (5+ years) | $313,000 | 7,004 |
Average Assets, year-to-date | $13,044,400 | 7,045 |
Average Assets, quarterly | $13,272,000 | 7,042 |
Volatile liabilities | $16,000 | 6,789 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $409,000 | 6,717 |
Tier 1 (core) risk-based capital | $1,322,000 | 7,030 |
Tier 2 risk-based capital | $104,000 | 6,846 |
Total risk weighted assets | $8,009,000 | 6,987 |
Total unused commitments | $409,000 | 6,717 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $13,152,000 | 7,138 |
Cash and due from depository institutions | $1,428,000 | 6,894 |
Interest-bearing balances | $996,000 | 5,906 |
Securities | $2,470,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $915,000 | 2,446 |
Net loans & leases | $7,424,000 | 7,015 |
Loan loss allowance | $383,000 | 6,100 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $103,000 | 6,811 |
Other real estate owned | $523,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $289,000 | 7,000 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $13,152,000 | 7,138 |
Total liabilities | $11,815,000 | 7,122 |
Total deposits | $11,787,000 | 7,110 |
Interest-bearing deposits | $9,222,000 | 7,088 |
Deposits held in domestic offices | $11,787,000 | 7,110 |
% insured | 95.20% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $28,000 | 7,086 |
Total equity capital | $1,337,000 | 7,130 |
Total bank equity capital | $1,337,000 | 7,130 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,320,000 | 4,835 |
Undivided profits | $-1,083,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $116,000 | 6,908 |
Earning assets | $11,805,000 | 7,128 |
Long-term assets (5+ years) | $462,000 | 7,078 |
Average Assets, year-to-date | $12,957,500 | 7,141 |
Average Assets, quarterly | $12,898,500 | 7,142 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $734,000 | 6,663 |
Tier 1 (core) risk-based capital | $1,298,000 | 7,130 |
Tier 2 risk-based capital | $100,000 | 6,959 |
Total risk weighted assets | $7,767,000 | 7,087 |
Total unused commitments | $734,000 | 6,663 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $12,645,000 | 7,208 |
Cash and due from depository institutions | $1,279,000 | 6,951 |
Interest-bearing balances | $748,000 | 5,990 |
Securities | $2,620,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $7,812,000 | 7,073 |
Loan loss allowance | $371,000 | 6,172 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $88,000 | 6,923 |
Other real estate owned | $551,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $295,000 | 7,041 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $12,645,000 | 7,208 |
Total liabilities | $11,339,000 | 7,192 |
Total deposits | $11,283,000 | 7,183 |
Interest-bearing deposits | $9,191,000 | 7,160 |
Deposits held in domestic offices | $11,283,000 | 7,182 |
% insured | 94.42% | 1,996 |
Federal funds purchased & repurchase agreements | $29,000 | 2,219 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $27,000 | 7,148 |
Total equity capital | $1,306,000 | 7,189 |
Total bank equity capital | $1,306,000 | 7,189 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,320,000 | 4,852 |
Undivided profits | $-1,114,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $119,000 | 6,918 |
Earning assets | $11,180,000 | 7,194 |
Long-term assets (5+ years) | $699,000 | 7,123 |
Average Assets, year-to-date | $12,892,670 | 7,204 |
Average Assets, quarterly | $12,836,500 | 7,206 |
Volatile liabilities | $29,000 | 6,937 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $466,000 | 6,863 |
Tier 1 (core) risk-based capital | $1,269,000 | 7,184 |
Tier 2 risk-based capital | $105,000 | 7,008 |
Total risk weighted assets | $8,155,000 | 7,144 |
Total unused commitments | $466,000 | 6,863 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $13,028,000 | 7,266 |
Cash and due from depository institutions | $1,140,000 | 7,019 |
Interest-bearing balances | $748,000 | 6,071 |
Securities | $2,451,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $399,000 | 3,217 |
Net loans & leases | $8,095,000 | 7,112 |
Loan loss allowance | $370,000 | 6,220 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $86,000 | 6,986 |
Other real estate owned | $553,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $304,000 | 7,088 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $13,028,000 | 7,266 |
Total liabilities | $11,758,000 | 7,252 |
Total deposits | $11,731,000 | 7,241 |
Interest-bearing deposits | $9,256,000 | 7,223 |
Deposits held in domestic offices | $11,731,000 | 7,240 |
% insured | 94.35% | 2,050 |
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 | $27,000 | 7,201 |
Total equity capital | $1,270,000 | 7,250 |
Total bank equity capital | $1,270,000 | 7,250 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,320,000 | 4,884 |
Undivided profits | $-1,150,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $128,000 | 6,937 |
Earning assets | $11,693,000 | 7,251 |
Long-term assets (5+ years) | $696,000 | 7,181 |
Average Assets, year-to-date | $13,016,500 | 7,264 |
Average Assets, quarterly | $13,016,500 | 7,264 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $673,000 | 6,823 |
Tier 1 (core) risk-based capital | $1,235,000 | 7,247 |
Tier 2 risk-based capital | $108,000 | 7,057 |
Total risk weighted assets | $8,402,000 | 7,197 |
Total unused commitments | $673,000 | 6,823 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $13,005,000 | 7,309 |
Cash and due from depository institutions | $1,292,000 | 7,178 |
Interest-bearing balances | $748,000 | 5,922 |
Securities | $2,606,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $79,000 | 3,462 |
Net loans & leases | $8,096,000 | 7,172 |
Loan loss allowance | $362,000 | 6,267 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $88,000 | 7,033 |
Other real estate owned | $555,000 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $289,000 | 7,176 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $13,005,000 | 7,309 |
Total liabilities | $11,768,000 | 7,292 |
Total deposits | $11,748,000 | 7,278 |
Interest-bearing deposits | $9,346,000 | 7,259 |
Deposits held in domestic offices | $11,748,000 | 7,277 |
% insured | 94.70% | 1,984 |
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 | $20,000 | 7,286 |
Total equity capital | $1,237,000 | 7,304 |
Total bank equity capital | $1,237,000 | 7,304 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,320,000 | 4,909 |
Undivided profits | $-1,183,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $127,000 | 7,021 |
Earning assets | $11,529,000 | 7,299 |
Long-term assets (5+ years) | $668,000 | 6,603 |
Average Assets, year-to-date | $14,141,800 | 7,297 |
Average Assets, quarterly | $13,208,000 | 7,309 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $550,000 | 6,931 |
Tier 1 (core) risk-based capital | $1,199,000 | 7,300 |
Tier 2 risk-based capital | $108,000 | 7,101 |
Total risk weighted assets | $8,371,000 | 7,248 |
Total unused commitments | $550,000 | 6,931 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $13,411,000 | 7,382 |
Cash and due from depository institutions | $955,000 | 7,137 |
Interest-bearing balances | $499,000 | 6,064 |
Securities | $2,494,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $560,000 | 3,044 |
Net loans & leases | $8,218,000 | 7,238 |
Loan loss allowance | $349,000 | 6,391 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $92,000 | 7,097 |
Other real estate owned | $777,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $315,000 | 7,243 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $13,411,000 | 7,382 |
Total liabilities | $12,187,000 | 7,363 |
Total deposits | $12,161,000 | 7,346 |
Interest-bearing deposits | $10,046,000 | 7,313 |
Deposits held in domestic offices | $12,161,000 | 7,345 |
% insured | 94.96% | 1,931 |
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 | $26,000 | 7,360 |
Total equity capital | $1,224,000 | 7,386 |
Total bank equity capital | $1,224,000 | 7,386 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,320,000 | 4,952 |
Undivided profits | $-1,196,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $136,000 | 7,048 |
Earning assets | $11,771,000 | 7,372 |
Long-term assets (5+ years) | $682,000 | 6,637 |
Average Assets, year-to-date | $14,426,000 | 7,369 |
Average Assets, quarterly | $13,761,000 | 7,378 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $399,000 | 7,061 |
Tier 1 (core) risk-based capital | $1,185,000 | 7,385 |
Tier 2 risk-based capital | $113,000 | 7,137 |
Total risk weighted assets | $8,795,000 | 7,306 |
Total unused commitments | $399,000 | 7,062 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $14,111,000 | 7,450 |
Cash and due from depository institutions | $601,000 | 7,117 |
Interest-bearing balances | $9,000 | 6,954 |
Securities | $2,619,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $999,000 | 2,774 |
Net loans & leases | $8,441,000 | 7,299 |
Loan loss allowance | $318,000 | 6,536 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $94,000 | 7,172 |
Other real estate owned | $982,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $375,000 | 7,231 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $14,111,000 | 7,450 |
Total liabilities | $12,827,000 | 7,429 |
Total deposits | $12,801,000 | 7,411 |
Interest-bearing deposits | $10,576,000 | 7,365 |
Deposits held in domestic offices | $12,801,000 | 7,411 |
% insured | 95.50% | 1,759 |
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 | $26,000 | 7,430 |
Total equity capital | $1,284,000 | 7,453 |
Total bank equity capital | $1,284,000 | 7,453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,320,000 | 4,995 |
Undivided profits | $-1,136,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $132,000 | 7,126 |
Earning assets | $12,068,000 | 7,443 |
Long-term assets (5+ years) | $696,000 | 6,676 |
Average Assets, year-to-date | $14,764,330 | 7,438 |
Average Assets, quarterly | $14,436,500 | 7,446 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $464,000 | 7,099 |
Tier 1 (core) risk-based capital | $1,258,000 | 7,448 |
Tier 2 risk-based capital | $120,000 | 7,169 |
Total risk weighted assets | $9,388,000 | 7,364 |
Total unused commitments | $464,000 | 7,101 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $14,762,000 | 7,500 |
Cash and due from depository institutions | $432,000 | 7,170 |
Interest-bearing balances | $9,000 | 6,992 |
Securities | $3,053,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $651,000 | 3,438 |
Net loans & leases | $9,011,000 | 7,329 |
Loan loss allowance | $492,000 | 6,024 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $97,000 | 7,222 |
Other real estate owned | $1,143,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $375,000 | 7,301 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $14,762,000 | 7,500 |
Total liabilities | $13,699,000 | 7,472 |
Total deposits | $13,674,000 | 7,451 |
Interest-bearing deposits | $11,376,000 | 7,418 |
Deposits held in domestic offices | $13,674,000 | 7,451 |
% insured | 89.31% | 4,349 |
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 | $25,000 | 7,498 |
Total equity capital | $1,063,000 | 7,526 |
Total bank equity capital | $1,063,000 | 7,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,025,000 | 5,205 |
Undivided profits | $-1,062,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $133,000 | 7,188 |
Earning assets | $12,724,000 | 7,496 |
Long-term assets (5+ years) | $681,000 | 6,716 |
Average Assets, year-to-date | $15,091,000 | 7,494 |
Average Assets, quarterly | $15,091,000 | 7,494 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $14,000 | 6,691 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $473,000 | 7,174 |
Tier 1 (core) risk-based capital | $1,056,000 | 7,523 |
Tier 2 risk-based capital | $130,000 | 7,184 |
Total risk weighted assets | $10,029,000 | 7,392 |
Total unused commitments | $473,000 | 7,176 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $15,805,000 | 7,555 |
Cash and due from depository institutions | $495,000 | 7,244 |
Interest-bearing balances | $9,000 | 7,017 |
Securities | $2,946,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $219,000 | 3,807 |
Net loans & leases | $10,056,000 | 7,389 |
Loan loss allowance | $373,000 | 6,427 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $94,000 | 7,313 |
Other real estate owned | $1,452,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $543,000 | 7,168 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $15,805,000 | 7,555 |
Total liabilities | $14,303,000 | 7,527 |
Total deposits | $14,275,000 | 7,503 |
Interest-bearing deposits | $12,171,000 | 7,455 |
Deposits held in domestic offices | $14,275,000 | 7,503 |
% insured | 90.00% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $28,000 | 7,552 |
Total equity capital | $1,502,000 | 7,567 |
Total bank equity capital | $1,502,000 | 7,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,025,000 | 5,247 |
Undivided profits | $-623,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $182,000 | 7,005 |
Earning assets | $13,230,000 | 7,558 |
Long-term assets (5+ years) | $673,000 | 6,776 |
Average Assets, year-to-date | $17,720,200 | 7,517 |
Average Assets, quarterly | $16,200,000 | 7,550 |
Volatile liabilities | $1,882,000 | 7,413 |
Insider loans | $12,000 | 6,813 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $496,000 | 7,197 |
Tier 1 (core) risk-based capital | $1,505,000 | 7,555 |
Tier 2 risk-based capital | $147,000 | 7,185 |
Total risk weighted assets | $11,378,000 | 7,433 |
Total unused commitments | $496,000 | 7,197 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $16,595,000 | 7,637 |
Cash and due from depository institutions | $497,000 | 7,328 |
Interest-bearing balances | $9,000 | 7,081 |
Securities | $2,984,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $188,000 | 4,074 |
Net loans & leases | $10,623,000 | 7,458 |
Loan loss allowance | $413,000 | 6,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $97,000 | 7,397 |
Other real estate owned | $1,632,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $574,000 | 7,245 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $16,595,000 | 7,637 |
Total liabilities | $15,004,000 | 7,607 |
Total deposits | $14,959,000 | 7,580 |
Interest-bearing deposits | $12,810,000 | 7,530 |
Deposits held in domestic offices | $14,959,000 | 7,580 |
% insured | 88.50% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $45,000 | 7,619 |
Total equity capital | $1,591,000 | 7,655 |
Total bank equity capital | $1,591,000 | 7,655 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,825,000 | 5,473 |
Undivided profits | $-334,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $189,000 | 7,109 |
Earning assets | $13,804,000 | 7,646 |
Long-term assets (5+ years) | $698,000 | 6,860 |
Average Assets, year-to-date | $18,199,000 | 7,602 |
Average Assets, quarterly | $17,671,500 | 7,614 |
Volatile liabilities | $2,755,000 | 7,376 |
Insider loans | $17,000 | 6,883 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $621,000 | 7,252 |
Tier 1 (core) risk-based capital | $1,560,000 | 7,647 |
Tier 2 risk-based capital | $153,000 | 7,255 |
Total risk weighted assets | $11,951,000 | 7,503 |
Total unused commitments | $621,000 | 7,253 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $18,748,000 | 7,656 |
Cash and due from depository institutions | $769,000 | 7,141 |
Interest-bearing balances | $259,000 | 6,181 |
Securities | $3,521,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $836,000 | 3,494 |
Net loans & leases | $11,707,000 | 7,466 |
Loan loss allowance | $541,000 | 6,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $100,000 | 7,462 |
Other real estate owned | $1,296,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $519,000 | 7,381 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $18,748,000 | 7,656 |
Total liabilities | $17,340,000 | 7,607 |
Total deposits | $17,295,000 | 7,577 |
Interest-bearing deposits | $15,254,000 | 7,519 |
Deposits held in domestic offices | $17,295,000 | 7,577 |
% insured | 87.97% | 4,324 |
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 | $45,000 | 7,683 |
Total equity capital | $1,408,000 | 7,748 |
Total bank equity capital | $1,408,000 | 7,748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,625,000 | 5,657 |
Undivided profits | $-317,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $187,000 | 7,144 |
Earning assets | $16,323,000 | 7,654 |
Long-term assets (5+ years) | $1,333,000 | 6,784 |
Average Assets, year-to-date | $18,733,670 | 7,660 |
Average Assets, quarterly | $18,890,500 | 7,651 |
Volatile liabilities | $3,553,000 | 7,293 |
Insider loans | $18,000 | 6,951 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $560,000 | 7,331 |
Tier 1 (core) risk-based capital | $1,408,000 | 7,738 |
Tier 2 risk-based capital | $168,000 | 7,253 |
Total risk weighted assets | $13,073,000 | 7,527 |
Total unused commitments | $560,000 | 7,333 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $19,033,000 | 7,744 |
Cash and due from depository institutions | $662,000 | 7,372 |
Interest-bearing balances | $258,000 | 6,170 |
Securities | $2,368,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 3,240 |
Net loans & leases | $12,924,000 | 7,486 |
Loan loss allowance | $511,000 | 6,146 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $105,000 | 7,533 |
Other real estate owned | $952,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $470,000 | 7,561 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $19,033,000 | 7,744 |
Total liabilities | $17,477,000 | 7,698 |
Total deposits | $17,425,000 | 7,668 |
Interest-bearing deposits | $15,376,000 | 7,609 |
Deposits held in domestic offices | $17,425,000 | 7,667 |
% insured | 86.95% | 4,699 |
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 | $52,000 | 7,700 |
Total equity capital | $1,556,000 | 7,820 |
Total bank equity capital | $1,556,000 | 7,820 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,625,000 | 5,736 |
Undivided profits | $-169,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $253,000 | 6,864 |
Earning assets | $17,102,000 | 7,727 |
Long-term assets (5+ years) | $2,284,000 | 6,665 |
Average Assets, year-to-date | $18,726,500 | 7,755 |
Average Assets, quarterly | $18,726,500 | 7,755 |
Volatile liabilities | $3,640,000 | 7,370 |
Insider loans | $24,000 | 6,992 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $547,000 | 7,448 |
Tier 1 (core) risk-based capital | $1,559,000 | 7,806 |
Tier 2 risk-based capital | $175,000 | 7,300 |
Total risk weighted assets | $13,646,000 | 7,604 |
Total unused commitments | $547,000 | 7,450 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $18,420,000 | 7,835 |
Cash and due from depository institutions | $677,000 | 7,443 |
Interest-bearing balances | $199,000 | 6,185 |
Securities | $2,014,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 3,396 |
Net loans & leases | $13,229,000 | 7,544 |
Loan loss allowance | $533,000 | 6,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $111,000 | 7,594 |
Other real estate owned | $833,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $414,000 | 7,718 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $18,420,000 | 7,835 |
Total liabilities | $17,454,000 | 7,772 |
Total deposits | $17,202,000 | 7,745 |
Interest-bearing deposits | $15,243,000 | 7,672 |
Deposits held in domestic offices | $17,202,000 | 7,744 |
% insured | 86.92% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $200,000 | 5,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 7,761 |
Total equity capital | $966,000 | 7,959 |
Total bank equity capital | $966,000 | 7,958 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,025,000 | 6,264 |
Undivided profits | $-159,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $247,000 | 6,983 |
Earning assets | $16,584,000 | 7,809 |
Long-term assets (5+ years) | $1,915,000 | 6,762 |
Average Assets, year-to-date | $18,997,200 | 7,803 |
Average Assets, quarterly | $18,621,000 | 7,823 |
Volatile liabilities | $3,833,000 | 7,386 |
Insider loans | $28,000 | 7,027 |
FHLB advances | $200,000 | 4,935 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $632,000 | 7,481 |
Tier 1 (core) risk-based capital | $955,000 | 7,955 |
Tier 2 risk-based capital | $175,000 | 7,361 |
Total risk weighted assets | $13,613,000 | 7,681 |
Total unused commitments | $632,000 | 7,482 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $18,822,000 | 7,896 |
Cash and due from depository institutions | $654,000 | 7,518 |
Interest-bearing balances | $215,000 | 6,013 |
Securities | $2,070,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $14,972,000 | 7,526 |
Loan loss allowance | $510,000 | 6,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $117,000 | 7,657 |
Other real estate owned | $518,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $491,000 | 7,480 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $18,822,000 | 7,896 |
Total liabilities | $17,165,000 | 7,843 |
Total deposits | $16,776,000 | 7,813 |
Interest-bearing deposits | $14,686,000 | 7,750 |
Deposits held in domestic offices | $16,776,000 | 7,813 |
% insured | 87.18% | 4,866 |
Federal funds purchased & repurchase agreements | $119,000 | 2,774 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $200,000 | 5,279 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 7,827 |
Total equity capital | $1,657,000 | 7,964 |
Total bank equity capital | $1,657,000 | 7,964 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,025,000 | 6,315 |
Undivided profits | $532,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $291,000 | 6,853 |
Earning assets | $17,257,000 | 7,875 |
Long-term assets (5+ years) | $1,566,000 | 6,919 |
Average Assets, year-to-date | $19,141,500 | 7,877 |
Average Assets, quarterly | $19,029,500 | 7,888 |
Volatile liabilities | $3,683,000 | 7,483 |
Insider loans | $25,000 | 7,105 |
FHLB advances | $200,000 | 5,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $497,000 | 7,647 |
Tier 1 (core) risk-based capital | $1,643,000 | 7,960 |
Tier 2 risk-based capital | $188,000 | 7,352 |
Total risk weighted assets | $14,768,000 | 7,687 |
Total unused commitments | $497,000 | 7,648 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $19,237,000 | 7,960 |
Cash and due from depository institutions | $764,000 | 7,736 |
Interest-bearing balances | $266,000 | 5,746 |
Securities | $1,692,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $103,000 | 4,928 |
Net loans & leases | $15,954,000 | 7,545 |
Loan loss allowance | $569,000 | 5,942 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $121,000 | 7,739 |
Other real estate owned | $129,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $474,000 | 7,553 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $19,237,000 | 7,960 |
Total liabilities | $17,634,000 | 7,908 |
Total deposits | $17,053,000 | 7,880 |
Interest-bearing deposits | $14,955,000 | 7,822 |
Deposits held in domestic offices | $17,053,000 | 7,879 |
% insured | 70.31% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $511,000 | 5,213 |
Subordinated debt | $0 | 276 |
All other liabilities | $70,000 | 7,927 |
Total equity capital | $1,603,000 | 8,048 |
Total bank equity capital | $1,603,000 | 8,048 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,025,000 | 6,377 |
Undivided profits | $478,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $312,000 | 6,705 |
Earning assets | $18,015,000 | 7,922 |
Long-term assets (5+ years) | $1,175,000 | 7,057 |
Average Assets, year-to-date | $19,248,000 | 7,952 |
Average Assets, quarterly | $19,282,500 | 7,949 |
Volatile liabilities | $3,742,000 | 7,504 |
Insider loans | $14,000 | 7,230 |
FHLB advances | $511,000 | 4,997 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $507,000 | 7,740 |
Tier 1 (core) risk-based capital | $1,602,000 | 8,044 |
Tier 2 risk-based capital | $199,000 | 7,355 |
Total risk weighted assets | $15,392,000 | 7,729 |
Total unused commitments | $507,000 | 7,741 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $19,328,000 | 8,002 |
Cash and due from depository institutions | $707,000 | 7,791 |
Interest-bearing balances | $246,000 | 5,506 |
Securities | $1,749,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $142,000 | 5,279 |
Net loans & leases | $16,035,000 | 7,565 |
Loan loss allowance | $394,000 | 6,611 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $125,000 | 7,783 |
Other real estate owned | $129,000 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $441,000 | 7,655 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $19,328,000 | 8,002 |
Total liabilities | $17,584,000 | 7,947 |
Total deposits | $16,986,000 | 7,927 |
Interest-bearing deposits | $14,946,000 | 7,855 |
Deposits held in domestic offices | $16,986,000 | 7,927 |
% insured | 69.03% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $511,000 | 5,270 |
Subordinated debt | $0 | 271 |
All other liabilities | $87,000 | 7,787 |
Total equity capital | $1,744,000 | 8,098 |
Total bank equity capital | $1,744,000 | 8,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,025,000 | 6,413 |
Undivided profits | $619,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $284,000 | 6,920 |
Earning assets | $18,172,000 | 7,955 |
Long-term assets (5+ years) | $822,000 | 7,187 |
Average Assets, year-to-date | $19,253,500 | 8,004 |
Average Assets, quarterly | $19,253,500 | 8,004 |
Volatile liabilities | $3,722,000 | 7,547 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $511,000 | 5,069 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $740,000 | 7,677 |
Tier 1 (core) risk-based capital | $1,757,000 | 8,085 |
Tier 2 risk-based capital | $193,000 | 7,432 |
Total risk weighted assets | $15,265,000 | 7,771 |
Total unused commitments | $740,000 | 7,678 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $19,179,000 | 8,053 |
Cash and due from depository institutions | $797,000 | 7,846 |
Interest-bearing balances | $15,000 | 6,697 |
Securities | $1,767,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $15,908,000 | 7,632 |
Loan loss allowance | $394,000 | 6,624 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $133,000 | 7,820 |
Other real estate owned | $129,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $445,000 | 7,738 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $19,179,000 | 8,053 |
Total liabilities | $17,529,000 | 7,989 |
Total deposits | $16,165,000 | 7,997 |
Interest-bearing deposits | $13,927,000 | 7,935 |
Deposits held in domestic offices | $16,165,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,254 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,121,000 | 5,247 |
Subordinated debt | $0 | 278 |
All other liabilities | $74,000 | 7,951 |
Total equity capital | $1,650,000 | 8,171 |
Total bank equity capital | $1,650,000 | 8,171 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,025,000 | 6,432 |
Undivided profits | $525,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $304,000 | 6,933 |
Earning assets | $17,690,000 | 8,028 |
Long-term assets (5+ years) | $1,421,000 | 7,041 |
Average Assets, year-to-date | $17,957,400 | 8,075 |
Average Assets, quarterly | $18,981,000 | 8,059 |
Volatile liabilities | $3,821,000 | 7,561 |
Insider loans | $12,000 | 7,364 |
FHLB advances | $1,121,000 | 5,067 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $758,000 | 7,697 |
Tier 1 (core) risk-based capital | $1,675,000 | 8,161 |
Tier 2 risk-based capital | $191,000 | 7,490 |
Total risk weighted assets | $15,079,000 | 7,845 |
Total unused commitments | $758,000 | 7,697 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $18,783,000 | 8,129 |
Cash and due from depository institutions | $491,000 | 7,910 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $1,778,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $15,812,000 | 7,681 |
Loan loss allowance | $200,000 | 7,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $140,000 | 7,874 |
Other real estate owned | $129,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $433,000 | 7,822 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,783,000 | 8,129 |
Total liabilities | $16,946,000 | 8,056 |
Total deposits | $15,614,000 | 8,063 |
Interest-bearing deposits | $13,457,000 | 8,012 |
Deposits held in domestic offices | $15,614,000 | 8,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000 | 3,514 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,220,000 | 5,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $106,000 | 7,871 |
Total equity capital | $1,837,000 | 8,222 |
Total bank equity capital | $1,837,000 | 8,222 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,025,000 | 6,474 |
Undivided profits | $712,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $301,000 | 7,065 |
Earning assets | $17,612,000 | 8,087 |
Long-term assets (5+ years) | $1,429,000 | 7,065 |
Average Assets, year-to-date | $17,652,000 | 8,153 |
Average Assets, quarterly | $18,635,500 | 8,129 |
Volatile liabilities | $3,611,000 | 7,618 |
Insider loans | $6,000 | 7,470 |
FHLB advances | $1,220,000 | 5,034 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,113,000 | 7,588 |
Tier 1 (core) risk-based capital | $1,866,000 | 8,208 |
Tier 2 risk-based capital | $182,000 | 7,553 |
Total risk weighted assets | $14,658,000 | 7,925 |
Total unused commitments | $1,113,000 | 7,589 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $18,488,000 | 8,199 |
Cash and due from depository institutions | $683,000 | 7,973 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $1,951,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $15,184,000 | 7,748 |
Loan loss allowance | $196,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $111,000 | 8,043 |
Other real estate owned | $129,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $430,000 | 7,866 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $18,488,000 | 8,199 |
Total liabilities | $16,680,000 | 8,122 |
Total deposits | $15,128,000 | 8,131 |
Interest-bearing deposits | $12,318,000 | 8,101 |
Deposits held in domestic offices | $15,128,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,460,000 | 5,052 |
Subordinated debt | $0 | 257 |
All other liabilities | $92,000 | 8,015 |
Total equity capital | $1,808,000 | 8,295 |
Total bank equity capital | $1,808,000 | 8,295 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,025,000 | 6,511 |
Undivided profits | $683,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $320,000 | 6,939 |
Earning assets | $17,152,000 | 8,166 |
Long-term assets (5+ years) | $1,451,000 | 7,107 |
Average Assets, year-to-date | $17,275,000 | 8,224 |
Average Assets, quarterly | $17,849,000 | 8,214 |
Volatile liabilities | $3,636,000 | 7,635 |
Insider loans | $11,000 | 7,490 |
FHLB advances | $1,460,000 | 4,883 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $986,000 | 7,725 |
Tier 1 (core) risk-based capital | $1,828,000 | 8,282 |
Tier 2 risk-based capital | $180,000 | 7,604 |
Total risk weighted assets | $14,395,000 | 7,973 |
Total unused commitments | $986,000 | 7,726 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $17,210,000 | 8,275 |
Cash and due from depository institutions | $574,000 | 8,008 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $1,617,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $14,521,000 | 7,781 |
Loan loss allowance | $201,000 | 7,576 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $115,000 | 8,059 |
Other real estate owned | $19,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $364,000 | 7,995 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,210,000 | 8,275 |
Total liabilities | $15,536,000 | 8,184 |
Total deposits | $14,615,000 | 8,176 |
Interest-bearing deposits | $12,336,000 | 8,125 |
Deposits held in domestic offices | $14,615,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 2,993 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $600,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $109,000 | 7,980 |
Total equity capital | $1,674,000 | 8,367 |
Total bank equity capital | $1,674,000 | 8,367 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,025,000 | 6,525 |
Undivided profits | $549,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $285,000 | 7,131 |
Earning assets | $16,157,000 | 8,237 |
Long-term assets (5+ years) | $1,087,000 | 7,206 |
Average Assets, year-to-date | $16,668,500 | 8,277 |
Average Assets, quarterly | $16,668,500 | 8,277 |
Volatile liabilities | $3,011,000 | 7,805 |
Insider loans | $11,000 | 7,519 |
FHLB advances | $600,000 | 4,967 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,146,000 | 7,672 |
Tier 1 (core) risk-based capital | $1,687,000 | 8,354 |
Tier 2 risk-based capital | $171,000 | 7,663 |
Total risk weighted assets | $13,680,000 | 8,009 |
Total unused commitments | $1,146,000 | 7,676 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $16,127,000 | 8,325 |
Cash and due from depository institutions | $533,000 | 8,190 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $1,447,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $13,666,000 | 7,880 |
Loan loss allowance | $183,000 | 7,709 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $116,000 | 8,074 |
Other real estate owned | $19,000 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $346,000 | 8,095 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,127,000 | 8,325 |
Total liabilities | $14,431,000 | 8,226 |
Total deposits | $13,888,000 | 8,203 |
Interest-bearing deposits | $11,501,000 | 8,167 |
Deposits held in domestic offices | $13,888,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,429 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $138,000 | 7,785 |
Total equity capital | $1,696,000 | 8,393 |
Total bank equity capital | $1,696,000 | 8,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,025,000 | 6,538 |
Undivided profits | $571,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $284,000 | 7,319 |
Earning assets | $15,129,000 | 8,292 |
Long-term assets (5+ years) | $506,000 | 7,380 |
Average Assets, year-to-date | $15,374,000 | 8,332 |
Average Assets, quarterly | $15,843,500 | 8,327 |
Volatile liabilities | $2,512,000 | 7,929 |
Insider loans | $9,000 | 7,562 |
FHLB advances | $400,000 | 4,945 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,052,000 | 7,715 |
Tier 1 (core) risk-based capital | $1,694,000 | 8,387 |
Tier 2 risk-based capital | $160,000 | 7,745 |
Total risk weighted assets | $12,887,000 | 8,083 |
Total unused commitments | $1,052,000 | 7,715 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $15,560,000 | 8,355 |
Cash and due from depository institutions | $547,000 | 8,208 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $1,459,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $12,988,000 | 7,944 |
Loan loss allowance | $179,000 | 7,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $121,000 | 8,073 |
Other real estate owned | $19,000 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $426,000 | 8,004 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $15,560,000 | 8,355 |
Total liabilities | $13,841,000 | 8,257 |
Total deposits | $13,207,000 | 8,247 |
Interest-bearing deposits | $11,109,000 | 8,206 |
Deposits held in domestic offices | $13,207,000 | 8,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,000 | 3,349 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,185 |
Subordinated debt | $0 | 244 |
All other liabilities | $113,000 | 8,079 |
Total equity capital | $1,719,000 | 8,408 |
Total bank equity capital | $1,719,000 | 8,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,025,000 | 6,546 |
Undivided profits | $594,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $303,000 | 7,363 |
Earning assets | $14,478,000 | 8,327 |
Long-term assets (5+ years) | $207,000 | 7,500 |
Average Assets, year-to-date | $15,185,750 | 8,352 |
Average Assets, quarterly | $15,473,000 | 8,351 |
Volatile liabilities | $2,594,000 | 7,966 |
Insider loans | $4,000 | 7,622 |
FHLB advances | $400,000 | 4,901 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $611,000 | 7,986 |
Tier 1 (core) risk-based capital | $1,727,000 | 8,400 |
Tier 2 risk-based capital | $155,000 | 7,797 |
Total risk weighted assets | $12,377,000 | 8,127 |
Total unused commitments | $611,000 | 7,988 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $15,386,000 | 8,409 |
Cash and due from depository institutions | $490,000 | 8,265 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $1,460,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,195 |
Net loans & leases | $12,824,000 | 7,979 |
Loan loss allowance | $160,000 | 7,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $125,000 | 8,119 |
Other real estate owned | $19,000 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $410,000 | 8,046 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,386,000 | 8,409 |
Total liabilities | $13,676,000 | 8,315 |
Total deposits | $12,988,000 | 8,303 |
Interest-bearing deposits | $11,333,000 | 8,248 |
Deposits held in domestic offices | $12,988,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $600,000 | 5,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,220 |
Total equity capital | $1,710,000 | 8,453 |
Total bank equity capital | $1,710,000 | 8,453 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,025,000 | 6,570 |
Undivided profits | $585,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $282,000 | 7,366 |
Earning assets | $14,374,000 | 8,376 |
Long-term assets (5+ years) | $220,000 | 7,534 |
Average Assets, year-to-date | $15,061,000 | 8,411 |
Average Assets, quarterly | $15,341,000 | 8,406 |
Volatile liabilities | $2,670,000 | 7,949 |
Insider loans | $9,000 | 7,620 |
FHLB advances | $600,000 | 4,762 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,091,000 | 7,770 |
Tier 1 (core) risk-based capital | $1,730,000 | 8,448 |
Tier 2 risk-based capital | $152,000 | 7,850 |
Total risk weighted assets | $12,156,000 | 8,196 |
Total unused commitments | $1,091,000 | 7,773 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $15,296,000 | 8,453 |
Cash and due from depository institutions | $481,000 | 8,298 |
Interest-bearing balances | $35,000 | 5,682 |
Securities | $1,498,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,266 |
Net loans & leases | $12,278,000 | 8,023 |
Loan loss allowance | $136,000 | 8,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $130,000 | 8,126 |
Other real estate owned | $19,000 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $370,000 | 8,106 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,296,000 | 8,453 |
Total liabilities | $13,666,000 | 8,365 |
Total deposits | $13,580,000 | 8,325 |
Interest-bearing deposits | $11,435,000 | 8,292 |
Deposits held in domestic offices | $13,580,000 | 8,323 |
% 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 | $86,000 | 8,246 |
Total equity capital | $1,630,000 | 8,501 |
Total bank equity capital | $1,630,000 | 8,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,025,000 | 6,578 |
Undivided profits | $505,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $242,000 | 7,590 |
Earning assets | $14,331,000 | 8,427 |
Long-term assets (5+ years) | $247,000 | 7,530 |
Average Assets, year-to-date | $14,898,500 | 8,458 |
Average Assets, quarterly | $14,898,500 | 8,458 |
Volatile liabilities | $2,014,000 | 8,069 |
Insider loans | $5,000 | 7,656 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $984,000 | 7,842 |
Tier 1 (core) risk-based capital | $1,646,000 | 8,495 |
Tier 2 risk-based capital | $136,000 | 7,976 |
Total risk weighted assets | $11,699,000 | 8,238 |
Total unused commitments | $984,000 | 7,842 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $14,501,000 | 8,497 |
Cash and due from depository institutions | $506,000 | 8,328 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $1,518,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,250 |
Net loans & leases | $11,861,000 | 8,085 |
Loan loss allowance | $147,000 | 8,009 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $133,000 | 8,129 |
Other real estate owned | $19,000 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $374,000 | 8,153 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,501,000 | 8,497 |
Total liabilities | $12,925,000 | 8,407 |
Total deposits | $11,941,000 | 8,403 |
Interest-bearing deposits | $10,277,000 | 8,349 |
Deposits held in domestic offices | $11,941,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000 | 3,301 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 5,002 |
Subordinated debt | $0 | 264 |
All other liabilities | $67,000 | 8,381 |
Total equity capital | $1,576,000 | 8,540 |
Total bank equity capital | $1,576,000 | 8,540 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,025,000 | 6,579 |
Undivided profits | $451,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 904 |
Income earned, not collected on loans | $262,000 | 7,555 |
Earning assets | $13,474,000 | 8,478 |
Long-term assets (5+ years) | $233,000 | 7,568 |
Average Assets, year-to-date | $13,499,000 | 8,515 |
Average Assets, quarterly | $14,200,000 | 8,499 |
Volatile liabilities | $2,921,000 | 7,933 |
Insider loans | $7,000 | 7,656 |
FHLB advances | $900,000 | 4,795 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $722,000 | 8,018 |
Tier 1 (core) risk-based capital | $1,595,000 | 8,536 |
Tier 2 risk-based capital | $140,000 | 7,965 |
Total risk weighted assets | $11,205,000 | 8,295 |
Total unused commitments | $722,000 | 8,018 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $13,899,000 | 8,569 |
Cash and due from depository institutions | $480,000 | 8,382 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $1,495,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,995 |
Net loans & leases | $11,378,000 | 8,170 |
Loan loss allowance | $155,000 | 8,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $145,000 | 8,149 |
Other real estate owned | $19,000 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $372,000 | 8,235 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,899,000 | 8,569 |
Total liabilities | $12,417,000 | 8,480 |
Total deposits | $11,791,000 | 8,455 |
Interest-bearing deposits | $9,932,000 | 8,409 |
Deposits held in domestic offices | $11,791,000 | 8,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 3,475 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $400,000 | 5,467 |
Subordinated debt | $0 | 269 |
All other liabilities | $93,000 | 8,261 |
Total equity capital | $1,482,000 | 8,631 |
Total bank equity capital | $1,482,000 | 8,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,025,000 | 6,602 |
Undivided profits | $357,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $254,000 | 7,650 |
Earning assets | $12,901,000 | 8,542 |
Long-term assets (5+ years) | $233,000 | 7,619 |
Average Assets, year-to-date | $13,248,500 | 8,574 |
Average Assets, quarterly | $13,700,500 | 8,569 |
Volatile liabilities | $2,224,000 | 8,179 |
Insider loans | $13,000 | 7,689 |
FHLB advances | $400,000 | 5,155 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $616,000 | 8,126 |
Tier 1 (core) risk-based capital | $1,508,000 | 8,624 |
Tier 2 risk-based capital | $133,000 | 8,073 |
Total risk weighted assets | $10,604,000 | 8,369 |
Total unused commitments | $616,000 | 8,127 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $13,502,000 | 8,606 |
Cash and due from depository institutions | $534,000 | 8,421 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $1,507,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,375 |
Net loans & leases | $10,646,000 | 8,249 |
Loan loss allowance | $134,000 | 8,168 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $150,000 | 8,160 |
Other real estate owned | $53,000 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $335,000 | 8,301 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,502,000 | 8,606 |
Total liabilities | $12,035,000 | 8,524 |
Total deposits | $11,952,000 | 8,495 |
Interest-bearing deposits | $10,081,000 | 8,443 |
Deposits held in domestic offices | $11,952,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $83,000 | 8,267 |
Total equity capital | $1,467,000 | 8,658 |
Total bank equity capital | $1,467,000 | 8,658 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,025,000 | 6,610 |
Undivided profits | $342,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $213,000 | 7,796 |
Earning assets | $12,441,000 | 8,580 |
Long-term assets (5+ years) | $214,000 | 7,641 |
Average Assets, year-to-date | $13,031,670 | 8,613 |
Average Assets, quarterly | $13,349,000 | 8,608 |
Volatile liabilities | $1,766,000 | 8,296 |
Insider loans | $20,000 | 7,668 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $812,000 | 8,067 |
Tier 1 (core) risk-based capital | $1,511,000 | 8,650 |
Tier 2 risk-based capital | $124,000 | 8,161 |
Total risk weighted assets | $9,896,000 | 8,443 |
Total unused commitments | $812,000 | 8,067 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $13,196,000 | 8,636 |
Cash and due from depository institutions | $744,000 | 8,423 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $1,543,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,920 |
Net loans & leases | $10,171,000 | 8,272 |
Loan loss allowance | $136,000 | 8,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $103,000 | 8,325 |
Other real estate owned | $53,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $309,000 | 8,312 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $13,196,000 | 8,636 |
Total liabilities | $11,803,000 | 8,546 |
Total deposits | $11,741,000 | 8,514 |
Interest-bearing deposits | $9,629,000 | 8,470 |
Deposits held in domestic offices | $11,741,000 | 8,512 |
% 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 | $62,000 | 8,412 |
Total equity capital | $1,393,000 | 8,680 |
Total bank equity capital | $1,393,000 | 8,680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,025,000 | 6,596 |
Undivided profits | $268,000 | 7,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $181,000 | 7,959 |
Earning assets | $11,999,000 | 8,619 |
Long-term assets (5+ years) | $216,000 | 7,648 |
Average Assets, year-to-date | $12,796,500 | 8,638 |
Average Assets, quarterly | $12,796,500 | 8,638 |
Volatile liabilities | $1,374,000 | 8,394 |
Insider loans | $14,000 | 7,742 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $886,000 | 8,043 |
Tier 1 (core) risk-based capital | $1,414,000 | 8,676 |
Tier 2 risk-based capital | $121,000 | 8,185 |
Total risk weighted assets | $9,640,000 | 8,447 |
Total unused commitments | $886,000 | 8,045 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $12,397,000 | 8,689 |
Cash and due from depository institutions | $427,000 | 8,462 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $1,570,000 | 8,284 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,553 |
Net loans & leases | $9,536,000 | 8,351 |
Loan loss allowance | $128,000 | 8,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $98,000 | 8,380 |
Other real estate owned | $53,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $327,000 | 8,311 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $12,397,000 | 8,689 |
Total liabilities | $11,078,000 | 8,610 |
Total deposits | $11,029,000 | 8,571 |
Interest-bearing deposits | $9,239,000 | 8,523 |
Deposits held in domestic offices | $11,029,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $49,000 | 8,551 |
Total equity capital | $1,319,000 | 8,735 |
Total bank equity capital | $1,319,000 | 8,735 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,025,000 | 6,610 |
Undivided profits | $194,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $189,000 | 7,940 |
Earning assets | $11,503,000 | 8,661 |
Long-term assets (5+ years) | $225,000 | 7,685 |
Average Assets, year-to-date | $12,289,800 | 8,687 |
Average Assets, quarterly | $12,501,000 | 8,683 |
Volatile liabilities | $1,462,000 | 8,399 |
Insider loans | $14,000 | 7,768 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $739,000 | 8,115 |
Tier 1 (core) risk-based capital | $1,340,000 | 8,732 |
Tier 2 risk-based capital | $114,000 | 8,261 |
Total risk weighted assets | $9,105,000 | 8,506 |
Total unused commitments | $739,000 | 8,118 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $12,605,000 | 8,705 |
Cash and due from depository institutions | $417,000 | 8,487 |
Interest-bearing balances | $123,000 | 4,768 |
Securities | $1,718,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,541 |
Net loans & leases | $9,672,000 | 8,374 |
Loan loss allowance | $119,000 | 8,340 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $74,000 | 8,500 |
Other real estate owned | $149,000 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $365,000 | 8,251 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $12,605,000 | 8,705 |
Total liabilities | $11,316,000 | 8,629 |
Total deposits | $11,075,000 | 8,598 |
Interest-bearing deposits | $9,172,000 | 8,562 |
Deposits held in domestic offices | $11,075,000 | 8,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $200,000 | 5,712 |
Subordinated debt | $0 | 251 |
All other liabilities | $41,000 | 8,654 |
Total equity capital | $1,289,000 | 8,769 |
Total bank equity capital | $1,289,000 | 8,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,025,000 | 6,606 |
Undivided profits | $164,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $218,000 | 7,788 |
Earning assets | $11,723,000 | 8,675 |
Long-term assets (5+ years) | $262,000 | 7,703 |
Average Assets, year-to-date | $12,263,000 | 8,707 |
Average Assets, quarterly | $12,433,000 | 8,705 |
Volatile liabilities | $1,459,000 | 8,438 |
Insider loans | $17,000 | 7,787 |
FHLB advances | $200,000 | 5,324 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $568,000 | 8,249 |
Tier 1 (core) risk-based capital | $1,301,000 | 8,760 |
Tier 2 risk-based capital | $117,000 | 8,272 |
Total risk weighted assets | $9,373,000 | 8,520 |
Total unused commitments | $568,000 | 8,249 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $12,261,000 | 8,720 |
Cash and due from depository institutions | $422,000 | 8,490 |
Interest-bearing balances | $148,000 | 4,592 |
Securities | $1,779,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,601 |
Net loans & leases | $9,388,000 | 8,392 |
Loan loss allowance | $118,000 | 8,342 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $77,000 | 8,495 |
Other real estate owned | $145,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $370,000 | 8,178 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $12,261,000 | 8,720 |
Total liabilities | $10,910,000 | 8,651 |
Total deposits | $10,671,000 | 8,619 |
Interest-bearing deposits | $9,016,000 | 8,571 |
Deposits held in domestic offices | $10,671,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,621 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,000 | 8,647 |
Total equity capital | $1,351,000 | 8,751 |
Total bank equity capital | $1,351,000 | 8,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,025,000 | 6,588 |
Undivided profits | $226,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $188,000 | 7,896 |
Earning assets | $11,395,000 | 8,698 |
Long-term assets (5+ years) | $436,000 | 7,639 |
Average Assets, year-to-date | $12,149,000 | 8,719 |
Average Assets, quarterly | $12,385,500 | 8,718 |
Volatile liabilities | $1,553,000 | 8,385 |
Insider loans | $18,000 | 7,788 |
FHLB advances | $200,000 | 5,279 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $604,000 | 8,270 |
Tier 1 (core) risk-based capital | $1,353,000 | 8,744 |
Tier 2 risk-based capital | $112,000 | 8,318 |
Total risk weighted assets | $8,971,000 | 8,554 |
Total unused commitments | $604,000 | 8,271 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $12,510,000 | 8,773 |
Cash and due from depository institutions | $807,000 | 8,549 |
Interest-bearing balances | $495,000 | 3,451 |
Securities | $1,802,000 | 8,369 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,720 |
Net loans & leases | $8,997,000 | 8,465 |
Loan loss allowance | $114,000 | 8,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $79,000 | 8,543 |
Other real estate owned | $53,000 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $352,000 | 8,268 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $12,510,000 | 8,773 |
Total liabilities | $11,247,000 | 8,710 |
Total deposits | $11,211,000 | 8,679 |
Interest-bearing deposits | $9,268,000 | 8,649 |
Deposits held in domestic offices | $11,211,000 | 8,676 |
% 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 | $36,000 | 8,706 |
Total equity capital | $1,263,000 | 8,827 |
Total bank equity capital | $1,263,000 | 8,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,025,000 | 6,617 |
Undivided profits | $138,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $154,000 | 8,153 |
Earning assets | $11,714,000 | 8,748 |
Long-term assets (5+ years) | $588,000 | 7,622 |
Average Assets, year-to-date | $12,093,000 | 8,781 |
Average Assets, quarterly | $12,093,000 | 8,781 |
Volatile liabilities | $1,461,000 | 8,446 |
Insider loans | $16,000 | 7,836 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $748,000 | 8,198 |
Tier 1 (core) risk-based capital | $1,290,000 | 8,818 |
Tier 2 risk-based capital | $109,000 | 8,388 |
Total risk weighted assets | $8,724,000 | 8,608 |
Total unused commitments | $748,000 | 8,198 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $11,676,000 | 8,831 |
Cash and due from depository institutions | $382,000 | 8,588 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $1,620,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,871 |
Net loans & leases | $9,034,000 | 8,511 |
Loan loss allowance | $106,000 | 8,504 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $78,000 | 8,587 |
Other real estate owned | $53,000 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $329,000 | 8,355 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $11,676,000 | 8,831 |
Total liabilities | $10,443,000 | 8,777 |
Total deposits | $10,212,000 | 8,751 |
Interest-bearing deposits | $8,478,000 | 8,708 |
Deposits held in domestic offices | $10,212,000 | 8,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $200,000 | 5,547 |
Subordinated debt | $0 | 272 |
All other liabilities | $31,000 | 8,778 |
Total equity capital | $1,233,000 | 8,878 |
Total bank equity capital | $1,233,000 | 8,878 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,025,000 | 6,633 |
Undivided profits | $108,000 | 8,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $151,000 | 8,207 |
Earning assets | $10,853,000 | 8,804 |
Long-term assets (5+ years) | $593,000 | 7,684 |
Average Assets, year-to-date | $12,066,600 | 8,812 |
Average Assets, quarterly | $11,731,000 | 8,824 |
Volatile liabilities | $1,157,000 | 8,584 |
Insider loans | $16,000 | 7,882 |
FHLB advances | $200,000 | 5,172 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $699,000 | 8,224 |
Tier 1 (core) risk-based capital | $1,236,000 | 8,870 |
Tier 2 risk-based capital | $106,000 | 8,458 |
Total risk weighted assets | $8,462,000 | 8,681 |
Total unused commitments | $699,000 | 8,226 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $11,786,000 | 8,876 |
Cash and due from depository institutions | $283,000 | 8,633 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $1,695,000 | 8,463 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,223 |
Net loans & leases | $8,932,000 | 8,558 |
Loan loss allowance | $159,000 | 8,215 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $81,000 | 8,614 |
Other real estate owned | $53,000 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $297,000 | 8,515 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $11,786,000 | 8,876 |
Total liabilities | $10,570,000 | 8,822 |
Total deposits | $10,533,000 | 8,787 |
Interest-bearing deposits | $8,897,000 | 8,741 |
Deposits held in domestic offices | $10,533,000 | 8,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $37,000 | 8,807 |
Total equity capital | $1,216,000 | 8,930 |
Total bank equity capital | $1,216,000 | 8,930 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,025,000 | 6,632 |
Undivided profits | $91,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $164,000 | 8,211 |
Earning assets | $11,105,000 | 8,852 |
Long-term assets (5+ years) | $630,000 | 7,715 |
Average Assets, year-to-date | $12,164,250 | 8,864 |
Average Assets, quarterly | $11,996,500 | 8,872 |
Volatile liabilities | $957,000 | 8,706 |
Insider loans | $16,000 | 7,906 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $901,000 | 8,065 |
Tier 1 (core) risk-based capital | $1,211,000 | 8,924 |
Tier 2 risk-based capital | $107,000 | 8,491 |
Total risk weighted assets | $8,498,000 | 8,723 |
Total unused commitments | $901,000 | 8,069 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $12,207,000 | 8,915 |
Cash and due from depository institutions | $728,000 | 8,684 |
Interest-bearing balances | $303,000 | 4,060 |
Securities | $1,986,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,085 |
Net loans & leases | $8,576,000 | 8,608 |
Loan loss allowance | $154,000 | 8,285 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $83,000 | 8,645 |
Other real estate owned | $53,000 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $301,000 | 8,521 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $12,207,000 | 8,915 |
Total liabilities | $10,948,000 | 8,862 |
Total deposits | $10,916,000 | 8,825 |
Interest-bearing deposits | $9,259,000 | 8,786 |
Deposits held in domestic offices | $10,916,000 | 8,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $32,000 | 8,855 |
Total equity capital | $1,259,000 | 8,967 |
Total bank equity capital | $1,259,000 | 8,967 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,025,000 | 6,660 |
Undivided profits | $134,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $158,000 | 8,224 |
Earning assets | $11,345,000 | 8,889 |
Long-term assets (5+ years) | $643,000 | 7,775 |
Average Assets, year-to-date | $12,290,330 | 8,906 |
Average Assets, quarterly | $12,294,500 | 8,909 |
Volatile liabilities | $960,000 | 8,748 |
Insider loans | $22,000 | 7,921 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $718,000 | 8,290 |
Tier 1 (core) risk-based capital | $1,286,000 | 8,956 |
Tier 2 risk-based capital | $106,000 | 8,528 |
Total risk weighted assets | $8,431,000 | 8,762 |
Total unused commitments | $718,000 | 8,294 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $12,382,000 | 8,949 |
Cash and due from depository institutions | $639,000 | 8,708 |
Interest-bearing balances | $302,000 | 4,225 |
Securities | $2,186,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $280,000 | 6,418 |
Net loans & leases | $8,846,000 | 8,604 |
Loan loss allowance | $161,000 | 8,272 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $86,000 | 8,664 |
Other real estate owned | $53,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $292,000 | 8,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $12,382,000 | 8,949 |
Total liabilities | $11,127,000 | 8,893 |
Total deposits | $11,094,000 | 8,863 |
Interest-bearing deposits | $9,405,000 | 8,817 |
Deposits held in domestic offices | $11,094,000 | 8,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $33,000 | 8,918 |
Total equity capital | $1,255,000 | 8,999 |
Total bank equity capital | $1,255,000 | 8,999 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,025,000 | 6,665 |
Undivided profits | $130,000 | 8,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $129,000 | 8,446 |
Earning assets | $11,614,000 | 8,915 |
Long-term assets (5+ years) | $788,000 | 7,724 |
Average Assets, year-to-date | $12,332,000 | 8,947 |
Average Assets, quarterly | $12,332,000 | 8,947 |
Volatile liabilities | $961,000 | 8,761 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $798,000 | 8,277 |
Tier 1 (core) risk-based capital | $1,235,000 | 9,002 |
Tier 2 risk-based capital | $106,000 | 8,549 |
Total risk weighted assets | $8,427,000 | 8,796 |
Total unused commitments | $798,000 | 8,284 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $12,282,000 | 9,013 |
Cash and due from depository institutions | $810,000 | 8,605 |
Interest-bearing balances | $352,000 | 4,010 |
Securities | $2,173,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,994 |
Net loans & leases | $8,543,000 | 8,688 |
Loan loss allowance | $160,000 | 8,324 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $90,000 | 8,711 |
Other real estate owned | $195,000 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $261,000 | 8,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,282,000 | 9,013 |
Total liabilities | $11,067,000 | 8,957 |
Total deposits | $11,029,000 | 8,921 |
Interest-bearing deposits | $9,470,000 | 8,868 |
Deposits held in domestic offices | $11,029,000 | 8,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $38,000 | 8,917 |
Total equity capital | $1,215,000 | 9,066 |
Total bank equity capital | $1,215,000 | 9,066 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,025,000 | 6,685 |
Undivided profits | $90,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $127,000 | 8,522 |
Earning assets | $11,278,000 | 8,974 |
Long-term assets (5+ years) | $946,000 | 7,716 |
Average Assets, year-to-date | $14,391,600 | 8,919 |
Average Assets, quarterly | $12,483,500 | 9,001 |
Volatile liabilities | $1,064,000 | 8,795 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $662,000 | 8,361 |
Tier 1 (core) risk-based capital | $1,211,000 | 9,060 |
Tier 2 risk-based capital | $105,000 | 8,612 |
Total risk weighted assets | $8,368,000 | 8,848 |
Total unused commitments | $662,000 | 8,364 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $12,685,000 | 9,040 |
Cash and due from depository institutions | $600,000 | 8,648 |
Interest-bearing balances | $265,000 | 4,431 |
Securities | $1,828,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,248 |
Net loans & leases | $9,369,000 | 8,690 |
Loan loss allowance | $182,000 | 8,239 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $95,000 | 8,756 |
Other real estate owned | $182,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $351,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,685,000 | 9,040 |
Total liabilities | $11,539,000 | 8,982 |
Total deposits | $11,500,000 | 8,947 |
Interest-bearing deposits | $9,972,000 | 8,902 |
Deposits held in domestic offices | $11,500,000 | 8,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $39,000 | 9,040 |
Total equity capital | $1,146,000 | 9,144 |
Total bank equity capital | $1,146,000 | 9,144 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,025,000 | 6,702 |
Undivided profits | $21,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $183,000 | 8,168 |
Earning assets | $11,722,000 | 9,007 |
Long-term assets (5+ years) | $777,000 | 7,826 |
Average Assets, year-to-date | $14,919,000 | 8,946 |
Average Assets, quarterly | $12,942,500 | 9,028 |
Volatile liabilities | $1,063,000 | 8,846 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $691,000 | 8,395 |
Tier 1 (core) risk-based capital | $1,152,000 | 9,133 |
Tier 2 risk-based capital | $114,000 | 8,604 |
Total risk weighted assets | $9,037,000 | 8,872 |
Total unused commitments | $691,000 | 8,398 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $13,200,000 | 9,056 |
Cash and due from depository institutions | $350,000 | 8,692 |
Interest-bearing balances | $64,000 | 5,817 |
Securities | $2,535,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,800 |
Net loans & leases | $9,477,000 | 8,711 |
Loan loss allowance | $157,000 | 8,417 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $99,000 | 8,764 |
Other real estate owned | $134,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $515,000 | 7,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,200,000 | 9,056 |
Total liabilities | $11,878,000 | 9,012 |
Total deposits | $11,787,000 | 8,964 |
Interest-bearing deposits | $10,299,000 | 8,919 |
Deposits held in domestic offices | $11,787,000 | 8,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,214 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $41,000 | 9,061 |
Total equity capital | $1,322,000 | 9,119 |
Total bank equity capital | $1,322,000 | 9,119 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,025,000 | 6,706 |
Undivided profits | $197,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $168,000 | 8,282 |
Earning assets | $12,166,000 | 9,033 |
Long-term assets (5+ years) | $917,000 | 7,765 |
Average Assets, year-to-date | $15,663,670 | 8,953 |
Average Assets, quarterly | $13,823,500 | 9,034 |
Volatile liabilities | $1,015,000 | 8,902 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $651,000 | 8,453 |
Tier 1 (core) risk-based capital | $1,301,000 | 9,116 |
Tier 2 risk-based capital | $117,000 | 8,604 |
Total risk weighted assets | $9,327,000 | 8,880 |
Total unused commitments | $651,000 | 8,460 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $14,447,000 | 9,047 |
Cash and due from depository institutions | $954,000 | 8,372 |
Interest-bearing balances | $413,000 | 4,003 |
Securities | $2,255,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,217 |
Net loans & leases | $9,500,000 | 8,725 |
Loan loss allowance | $226,000 | 7,952 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $102,000 | 8,769 |
Other real estate owned | $135,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $481,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,447,000 | 9,047 |
Total liabilities | $13,116,000 | 8,987 |
Total deposits | $13,064,000 | 8,942 |
Interest-bearing deposits | $11,545,000 | 8,877 |
Deposits held in domestic offices | $13,064,000 | 8,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $52,000 | 9,027 |
Total equity capital | $1,331,000 | 9,155 |
Total bank equity capital | $1,331,000 | 9,155 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,025,000 | 6,714 |
Undivided profits | $206,000 | 8,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $162,000 | 8,372 |
Earning assets | $13,188,000 | 9,022 |
Long-term assets (5+ years) | $744,000 | 7,860 |
Average Assets, year-to-date | $16,895,500 | 8,929 |
Average Assets, quarterly | $16,895,500 | 8,929 |
Volatile liabilities | $1,165,000 | 8,882 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $574,000 | 8,534 |
Tier 1 (core) risk-based capital | $1,312,000 | 9,149 |
Tier 2 risk-based capital | $122,000 | 8,588 |
Total risk weighted assets | $9,691,000 | 8,860 |
Total unused commitments | $574,000 | 8,542 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $19,344,000 | 8,850 |
Cash and due from depository institutions | $2,108,000 | 8,399 |
Interest-bearing balances | $1,521,000 | 2,674 |
Securities | $2,374,000 | 8,593 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,244 |
Net loans & leases | $9,540,000 | 8,781 |
Loan loss allowance | $201,000 | 8,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $106,000 | 8,784 |
Other real estate owned | $713,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $433,000 | 8,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,344,000 | 8,850 |
Total liabilities | $17,954,000 | 8,759 |
Total deposits | $17,866,000 | 8,690 |
Interest-bearing deposits | $16,435,000 | 8,566 |
Deposits held in domestic offices | $17,866,000 | 8,689 |
% 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 | $88,000 | 8,709 |
Total equity capital | $1,390,000 | 9,176 |
Total bank equity capital | $1,390,000 | 9,176 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,025,000 | 6,712 |
Undivided profits | $265,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $152,000 | 8,516 |
Earning assets | $17,505,000 | 8,820 |
Long-term assets (5+ years) | $843,000 | 7,820 |
Average Assets, year-to-date | $18,873,200 | 8,825 |
Average Assets, quarterly | $19,236,500 | 8,837 |
Volatile liabilities | $2,906,000 | 8,196 |
Insider loans | $3,000 | 8,367 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $643,000 | 8,459 |
Tier 1 (core) risk-based capital | $1,365,000 | 9,163 |
Tier 2 risk-based capital | $138,000 | 8,517 |
Total risk weighted assets | $10,964,000 | 8,818 |
Total unused commitments | $643,000 | 8,464 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $17,906,000 | 9,095 |
Cash and due from depository institutions | $777,000 | 8,570 |
Interest-bearing balances | $329,000 | 4,034 |
Securities | $3,143,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $12,478,000 | 8,689 |
Loan loss allowance | $357,000 | 6,905 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $115,000 | 8,935 |
Other real estate owned | $792,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $601,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,906,000 | 9,095 |
Total liabilities | $16,109,000 | 9,033 |
Total deposits | $15,895,000 | 8,975 |
Interest-bearing deposits | $14,593,000 | 8,850 |
Deposits held in domestic offices | $15,895,000 | 8,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $84,000 | 5,451 |
Subordinated debt | $0 | 241 |
All other liabilities | $130,000 | 8,629 |
Total equity capital | $1,797,000 | 9,235 |
Total bank equity capital | $1,797,000 | 9,235 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,025,000 | 6,805 |
Undivided profits | $672,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $226,000 | 8,184 |
Earning assets | $15,950,000 | 9,098 |
Long-term assets (5+ years) | $917,000 | 7,922 |
Average Assets, year-to-date | $19,154,400 | 8,953 |
Average Assets, quarterly | $18,373,500 | 9,041 |
Volatile liabilities | $2,450,000 | 8,526 |
Insider loans | $6,000 | 8,552 |
FHLB advances | $84,000 | 4,919 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,265,000 | 7,982 |
Tier 1 (core) risk-based capital | $1,771,000 | 9,217 |
Tier 2 risk-based capital | $165,000 | 8,388 |
Total risk weighted assets | $12,972,000 | 8,817 |
Total unused commitments | $1,265,000 | 7,989 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $20,931,000 | 9,039 |
Cash and due from depository institutions | $1,137,000 | 8,788 |
Interest-bearing balances | $545,000 | 2,964 |
Securities | $2,739,000 | 9,078 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $14,682,000 | 8,534 |
Loan loss allowance | $358,000 | 6,800 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $101,000 | 9,306 |
Other real estate owned | $812,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $460,000 | 8,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,931,000 | 9,039 |
Total liabilities | $18,850,000 | 8,971 |
Total deposits | $17,764,000 | 8,971 |
Interest-bearing deposits | $16,172,000 | 8,818 |
Deposits held in domestic offices | $17,764,000 | 8,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $942,000 | 4,697 |
Subordinated debt | $0 | 239 |
All other liabilities | $144,000 | 8,861 |
Total equity capital | $2,081,000 | 9,283 |
Total bank equity capital | $2,081,000 | 9,283 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,025,000 | 6,930 |
Undivided profits | $956,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $238,000 | 7,578 |
Earning assets | $18,966,000 | 9,040 |
Long-term assets (5+ years) | $1,084,000 | 7,899 |
Average Assets, year-to-date | $21,430,000 | 8,908 |
Average Assets, quarterly | $20,530,500 | 9,051 |
Volatile liabilities | $2,610,000 | 8,576 |
Insider loans | $37,000 | 8,444 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,959,000 | 6,549 |
Tier 1 (core) risk-based capital | $2,078,000 | 9,256 |
Tier 2 risk-based capital | $204,440 | 8,056 |
Total risk weighted assets | $16,201,640 | 8,585 |
Total unused commitments | $2,959,000 | 6,553 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $23,046,000 | 9,099 |
Cash and due from depository institutions | $526,000 | 9,060 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $2,539,000 | 9,477 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,649 |
Net loans & leases | $16,597,000 | 8,429 |
Loan loss allowance | $343,000 | 6,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $118,000 | 9,513 |
Other real estate owned | $2,757,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $429,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,046,000 | 9,099 |
Total liabilities | $21,342,000 | 8,973 |
Total deposits | $17,935,000 | 9,205 |
Interest-bearing deposits | $16,220,000 | 9,063 |
Deposits held in domestic offices | $17,935,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,145,000 | 3,438 |
Subordinated debt | $0 | 242 |
All other liabilities | $262,000 | 7,354 |
Total equity capital | $1,704,000 | 9,727 |
Total bank equity capital | $1,704,000 | 9,727 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $650,000 | 8,034 |
Undivided profits | $954,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 681 |
Income earned, not collected on loans | $222,000 | 7,513 |
Earning assets | $19,240,000 | 9,250 |
Long-term assets (5+ years) | $1,140,000 | 8,192 |
Average Assets, year-to-date | $21,675,800 | 9,110 |
Average Assets, quarterly | $22,366,000 | 9,132 |
Volatile liabilities | $4,549,000 | 7,580 |
Insider loans | $42,000 | 8,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,339,000 | 6,436 |
Tier 1 (core) risk-based capital | $1,734,000 | 9,719 |
Tier 2 risk-based capital | $244,790 | 7,675 |
Total risk weighted assets | $19,485,290 | 8,295 |
Total unused commitments | $3,339,000 | 6,442 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $20,723,000 | 9,477 |
Cash and due from depository institutions | $642,000 | 9,249 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $2,449,000 | 9,674 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $14,092,000 | 8,831 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $108,000 | 9,765 |
Other real estate owned | $2,791,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $641,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,723,000 | 9,477 |
Total liabilities | $19,407,000 | 9,327 |
Total deposits | $15,554,000 | 9,617 |
Interest-bearing deposits | $14,182,000 | 9,481 |
Deposits held in domestic offices | $15,554,000 | 9,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,650,000 | 2,666 |
Subordinated debt | $0 | 255 |
All other liabilities | $203,000 | 8,578 |
Total equity capital | $1,316,000 | 10,150 |
Total bank equity capital | $1,316,000 | 10,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $275,000 | 9,137 |
Undivided profits | $941,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $205,000 | 7,842 |
Earning assets | $16,563,000 | 9,665 |
Long-term assets (5+ years) | $1,077,000 | 8,345 |
Average Assets, year-to-date | $18,862,400 | 9,527 |
Average Assets, quarterly | $20,629,500 | 9,434 |
Volatile liabilities | $5,294,000 | 6,871 |
Insider loans | $49,000 | 8,651 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,320,000 | 7,146 |
Tier 1 (core) risk-based capital | $1,298,000 | 10,138 |
Tier 2 risk-based capital | $221,350 | 7,945 |
Total risk weighted assets | $17,610,150 | 8,589 |
Total unused commitments | $2,320,000 | 7,159 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $16,868,000 | 10,157 |
Cash and due from depository institutions | $464,000 | 9,876 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $2,468,000 | 10,168 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,365,000 | 9,295 |
Loan loss allowance | $171,000 | 9,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $295,000 | 8,973 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $276,000 | 9,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,868,000 | 10,157 |
Total liabilities | $15,465,000 | 10,073 |
Total deposits | $14,124,000 | 10,146 |
Interest-bearing deposits | $12,942,000 | 9,968 |
Deposits held in domestic offices | $14,124,000 | 10,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,100,000 | 3,384 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $1,403,000 | 10,514 |
Total bank equity capital | $1,403,000 | 10,514 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $250,000 | 9,556 |
Undivided profits | $1,053,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $176,000 | 8,629 |
Earning assets | $15,857,000 | 10,085 |
Long-term assets (5+ years) | $1,097,000 | 8,423 |
Average Assets, year-to-date | $15,013,200 | 10,260 |
Average Assets, quarterly | $16,329,500 | 10,173 |
Volatile liabilities | $2,093,000 | 9,225 |
Insider loans | $47,000 | 9,089 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,241,000 | 6,323 |
Tier 1 (core) risk-based capital | $1,395,000 | 10,496 |
Tier 2 risk-based capital | $171,000 | 8,811 |
Total risk weighted assets | $13,858,700 | 9,395 |
Total unused commitments | $3,241,000 | 6,332 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $13,222,000 | 10,970 |
Cash and due from depository institutions | $490,000 | 10,651 |
Interest-bearing balances | $107,000 | 4,497 |
Securities | $2,314,000 | 10,773 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,124,000 | 10,228 |
Loan loss allowance | $110,000 | 10,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $88,000 | 10,756 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $206,000 | 10,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,222,000 | 10,970 |
Total liabilities | $11,902,000 | 10,934 |
Total deposits | $11,384,000 | 10,903 |
Interest-bearing deposits | $10,505,000 | 10,756 |
Deposits held in domestic offices | $11,384,000 | 10,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $400,000 | 4,106 |
Subordinated debt | $0 | 298 |
All other liabilities | $118,000 | 10,402 |
Total equity capital | $1,320,000 | 11,010 |
Total bank equity capital | $1,320,000 | 11,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $250,000 | 10,007 |
Undivided profits | $970,000 | 8,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $136,000 | 9,607 |
Earning assets | $12,545,000 | 10,884 |
Long-term assets (5+ years) | $415,000 | 9,412 |
Average Assets, year-to-date | $11,482,400 | 11,064 |
Average Assets, quarterly | $12,606,000 | 11,002 |
Volatile liabilities | $1,868,000 | 9,596 |
Insider loans | $62,000 | 9,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,745,000 | 7,776 |
Tier 1 (core) risk-based capital | $1,328,000 | 10,992 |
Tier 2 risk-based capital | $110,000 | 10,132 |
Total risk weighted assets | $10,663,000 | 10,298 |
Total unused commitments | $1,745,000 | 7,788 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $10,695,000 | 11,652 |
Cash and due from depository institutions | $335,000 | 11,136 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $2,253,000 | 11,290 |
Federal funds sold & reverse repurchase agreements | $165,000 | 9,006 |
Net loans & leases | $7,557,000 | 11,103 |
Loan loss allowance | $107,000 | 10,885 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $93,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $189,000 | 11,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,695,000 | 11,652 |
Total liabilities | $9,409,000 | 11,639 |
Total deposits | $8,892,000 | 11,637 |
Interest-bearing deposits | $8,138,000 | 11,517 |
Deposits held in domestic offices | $8,892,000 | 11,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $400,000 | 3,592 |
Subordinated debt | $0 | 337 |
All other liabilities | $117,000 | 10,893 |
Total equity capital | $1,286,000 | 11,456 |
Total bank equity capital | $1,286,000 | 11,456 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $250,000 | 10,418 |
Undivided profits | $936,000 | 9,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $115,000 | 10,386 |
Earning assets | $9,985,000 | 11,592 |
Long-term assets (5+ years) | $286,000 | 9,951 |
Average Assets, year-to-date | $9,756,400 | 11,688 |
Average Assets, quarterly | $10,315,000 | 11,672 |
Volatile liabilities | $1,258,000 | 10,516 |
Insider loans | $38,000 | 10,098 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $681,000 | 9,641 |
Tier 1 (core) risk-based capital | $1,288,000 | 11,447 |
Tier 2 risk-based capital | $104,120 | 10,623 |
Total risk weighted assets | $8,326,620 | 11,136 |
Total unused commitments | $681,000 | 9,649 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $9,065,000 | 12,375 |
Cash and due from depository institutions | $274,000 | 11,988 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $2,543,000 | 11,861 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,942,000 | 11,962 |
Loan loss allowance | $99,000 | 11,584 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $92,000 | 11,699 |
Other real estate owned | $57,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $157,000 | 12,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,065,000 | 12,375 |
Total liabilities | $7,820,000 | 12,383 |
Total deposits | $7,113,000 | 12,397 |
Interest-bearing deposits | $6,352,000 | 12,292 |
Deposits held in domestic offices | $7,113,000 | 12,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $226,000 | 4,332 |
Subordinated debt | $0 | 372 |
All other liabilities | $81,000 | 11,533 |
Total equity capital | $1,245,000 | 11,946 |
Total bank equity capital | $1,245,000 | 11,946 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $250,000 | 10,885 |
Undivided profits | $895,000 | 9,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $8,488,000 | 12,311 |
Long-term assets (5+ years) | $192,000 | 10,587 |
Average Assets, year-to-date | $8,026,000 | 12,455 |
Average Assets, quarterly | $8,678,000 | 12,404 |
Volatile liabilities | $1,797,000 | 9,943 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,414,000 | 8,397 |
Tier 1 (core) risk-based capital | $1,296,000 | 11,940 |
Tier 2 risk-based capital | $82,580 | 11,541 |
Total risk weighted assets | $6,589,680 | 11,988 |
Total unused commitments | $1,414,000 | 8,408 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $7,728,000 | 13,134 |
Cash and due from depository institutions | $274,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,886,000 | 12,212 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $3,737,000 | 12,969 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,000 | 13,147 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $170,000 | 12,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,728,000 | 13,134 |
Total liabilities | $6,422,000 | 13,150 |
Total deposits | $6,357,000 | 13,123 |
Interest-bearing deposits | $5,653,000 | 13,031 |
Deposits held in domestic offices | $6,357,000 | 13,123 |
% 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 | $65,000 | 12,410 |
Total equity capital | $1,306,000 | 12,372 |
Total bank equity capital | $1,306,000 | 12,372 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $250,000 | 11,355 |
Undivided profits | $956,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $89,000 | 11,352 |
Earning assets | $7,273,000 | 13,073 |
Long-term assets (5+ years) | $304,000 | 10,954 |
Average Assets, year-to-date | $7,690,000 | 13,130 |
Average Assets, quarterly | $7,689,500 | 13,129 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $62,000 | 10,410 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $57,000 | 11,999 |
Tier 1 (core) risk-based capital | $1,306,000 | 12,359 |
Tier 2 risk-based capital | $58,790 | 12,538 |
Total risk weighted assets | $4,661,990 | 12,937 |
Total unused commitments | $57,000 | 12,003 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $7,585,000 | 13,736 |
Cash and due from depository institutions | $278,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,622,000 | 12,754 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $3,916,000 | 13,496 |
Loan loss allowance | $102,000 | 12,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,000 | 13,856 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $167,000 | 13,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,585,000 | 13,736 |
Total liabilities | $6,324,000 | 13,760 |
Total deposits | $6,230,000 | 13,732 |
Interest-bearing deposits | $5,451,000 | 13,641 |
Deposits held in domestic offices | $6,230,000 | 13,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $94,000 | 12,487 |
Total equity capital | $1,261,000 | 12,787 |
Total bank equity capital | $1,261,000 | 12,787 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $250,000 | 11,781 |
Undivided profits | $911,000 | 9,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $7,138,000 | 13,669 |
Long-term assets (5+ years) | $244,000 | 11,398 |
Average Assets, year-to-date | $7,387,200 | 13,744 |
Average Assets, quarterly | $7,571,500 | 13,733 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,000 | 12,551 |
Tier 1 (core) risk-based capital | $1,261,000 | 12,762 |
Tier 2 risk-based capital | $59,040 | 12,956 |
Total risk weighted assets | $4,679,840 | 13,501 |
Total unused commitments | $5,000 | 12,553 |
Derivatives | $0 | 651 |