Home > The Freeport State Bank > Assets and Liabilities
The Freeport State Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $21,548,000 | 5,522 |
Cash and due from depository institutions | $1,195,000 | 5,267 |
Interest-bearing balances | $247,000 | 5,268 |
Securities | $5,846,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,022 |
Net loans & leases | $12,462,000 | 5,426 |
Loan loss allowance | $334,000 | 4,980 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $692,000 | 4,492 |
Other real estate owned | $578,000 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $457,000 | 5,336 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $21,548,000 | 5,522 |
Total liabilities | $20,549,000 | 5,485 |
Total deposits | $20,533,000 | 5,469 |
Interest-bearing deposits | $16,965,000 | 5,431 |
Deposits held in domestic offices | $20,533,000 | 5,469 |
% insured | 87.64% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,000 | 5,554 |
Total equity capital | $999,000 | 5,597 |
Total bank equity capital | $999,000 | 5,597 |
Perpetual preferred stock | $0 | 94 |
Common stock | $730,000 | 2,146 |
Surplus | $964,000 | 4,573 |
Undivided profits | $-695,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $235,000 | 5,009 |
Earning assets | $18,873,000 | 5,524 |
Long-term assets (5+ years) | $7,485,000 | 4,999 |
Average Assets, year-to-date | $21,789,000 | 5,520 |
Average Assets, quarterly | $21,789,000 | 5,520 |
Volatile liabilities | $807,000 | 5,130 |
Insider loans | $216,000 | 4,317 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,342,000 | 5,188 |
Tier 1 (core) risk-based capital | $1,148,000 | 5,596 |
Tier 2 risk-based capital | $150,000 | 5,351 |
Total risk weighted assets | $11,781,000 | 5,483 |
Total unused commitments | $1,342,000 | 5,188 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $22,030,000 | 5,577 |
Cash and due from depository institutions | $1,373,000 | 5,261 |
Interest-bearing balances | $247,000 | 5,309 |
Securities | $5,427,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $13,815,000 | 5,464 |
Loan loss allowance | $334,000 | 5,031 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $706,000 | 4,519 |
Other real estate owned | $270,000 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $439,000 | 5,427 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $22,030,000 | 5,577 |
Total liabilities | $20,988,000 | 5,543 |
Total deposits | $19,761,000 | 5,539 |
Interest-bearing deposits | $16,481,000 | 5,499 |
Deposits held in domestic offices | $19,761,000 | 5,539 |
% insured | 88.58% | 1,384 |
Federal funds purchased & repurchase agreements | $1,210,000 | 1,372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $17,000 | 5,595 |
Total equity capital | $1,042,000 | 5,659 |
Total bank equity capital | $1,042,000 | 5,659 |
Perpetual preferred stock | $0 | 95 |
Common stock | $730,000 | 2,170 |
Surplus | $965,000 | 4,626 |
Undivided profits | $-653,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $221,000 | 5,157 |
Earning assets | $19,489,000 | 5,568 |
Long-term assets (5+ years) | $7,243,000 | 5,094 |
Average Assets, year-to-date | $22,973,000 | 5,572 |
Average Assets, quarterly | $22,056,000 | 5,578 |
Volatile liabilities | $2,017,000 | 4,798 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,192,000 | 5,266 |
Tier 1 (core) risk-based capital | $1,091,000 | 5,658 |
Tier 2 risk-based capital | $163,000 | 5,392 |
Total risk weighted assets | $12,921,000 | 5,533 |
Total unused commitments | $1,192,000 | 5,266 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $22,082,000 | 5,640 |
Cash and due from depository institutions | $1,462,000 | 5,219 |
Interest-bearing balances | $486,000 | 5,230 |
Securities | $3,508,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,637 |
Net loans & leases | $14,859,000 | 5,500 |
Loan loss allowance | $426,000 | 4,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $724,000 | 4,533 |
Other real estate owned | $270,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $594,000 | 5,349 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $22,082,000 | 5,640 |
Total liabilities | $20,702,000 | 5,608 |
Total deposits | $20,645,000 | 5,593 |
Interest-bearing deposits | $17,439,000 | 5,550 |
Deposits held in domestic offices | $20,645,000 | 5,593 |
% insured | 88.71% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $57,000 | 5,531 |
Total equity capital | $1,380,000 | 5,717 |
Total bank equity capital | $1,380,000 | 5,717 |
Perpetual preferred stock | $0 | 98 |
Common stock | $730,000 | 2,203 |
Surplus | $965,000 | 4,677 |
Undivided profits | $-315,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $254,000 | 5,107 |
Earning assets | $19,518,000 | 5,632 |
Long-term assets (5+ years) | $7,493,000 | 5,143 |
Average Assets, year-to-date | $23,208,750 | 5,632 |
Average Assets, quarterly | $22,896,500 | 5,635 |
Volatile liabilities | $804,000 | 5,272 |
Insider loans | $357,000 | 4,090 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,279,000 | 5,047 |
Tier 1 (core) risk-based capital | $1,331,000 | 5,715 |
Tier 2 risk-based capital | $178,000 | 5,417 |
Total risk weighted assets | $13,986,000 | 5,567 |
Total unused commitments | $2,279,000 | 5,047 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $23,711,000 | 5,668 |
Cash and due from depository institutions | $1,399,000 | 5,270 |
Interest-bearing balances | $246,000 | 5,427 |
Securities | $4,166,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,376 |
Net loans & leases | $15,129,000 | 5,536 |
Loan loss allowance | $330,000 | 5,132 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $733,000 | 4,564 |
Other real estate owned | $270,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $644,000 | 5,295 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $23,711,000 | 5,668 |
Total liabilities | $22,197,000 | 5,635 |
Total deposits | $22,157,000 | 5,623 |
Interest-bearing deposits | $18,574,000 | 5,582 |
Deposits held in domestic offices | $22,157,000 | 5,623 |
% insured | 84.24% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $40,000 | 5,625 |
Total equity capital | $1,514,000 | 5,759 |
Total bank equity capital | $1,514,000 | 5,759 |
Perpetual preferred stock | $0 | 102 |
Common stock | $730,000 | 2,221 |
Surplus | $965,000 | 4,718 |
Undivided profits | $-181,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $313,000 | 4,776 |
Earning assets | $20,911,000 | 5,663 |
Long-term assets (5+ years) | $7,726,000 | 5,169 |
Average Assets, year-to-date | $23,584,330 | 5,672 |
Average Assets, quarterly | $23,655,500 | 5,669 |
Volatile liabilities | $804,000 | 5,258 |
Insider loans | $379,000 | 4,099 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $843,000 | 5,478 |
Tier 1 (core) risk-based capital | $1,494,000 | 5,758 |
Tier 2 risk-based capital | $182,000 | 5,446 |
Total risk weighted assets | $14,433,000 | 5,608 |
Total unused commitments | $843,000 | 5,478 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $23,600,000 | 5,741 |
Cash and due from depository institutions | $1,423,000 | 5,332 |
Interest-bearing balances | $246,000 | 5,506 |
Securities | $4,479,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,704 |
Net loans & leases | $15,152,000 | 5,597 |
Loan loss allowance | $314,000 | 5,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $748,000 | 4,582 |
Other real estate owned | $270,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $578,000 | 5,419 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $23,600,000 | 5,741 |
Total liabilities | $22,148,000 | 5,705 |
Total deposits | $22,123,000 | 5,691 |
Interest-bearing deposits | $18,238,000 | 5,656 |
Deposits held in domestic offices | $22,123,000 | 5,691 |
% insured | 85.91% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $25,000 | 5,752 |
Total equity capital | $1,452,000 | 5,828 |
Total bank equity capital | $1,452,000 | 5,828 |
Perpetual preferred stock | $0 | 106 |
Common stock | $730,000 | 2,253 |
Surplus | $965,000 | 4,769 |
Undivided profits | $-243,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $267,000 | 4,995 |
Earning assets | $20,827,000 | 5,734 |
Long-term assets (5+ years) | $8,190,000 | 5,201 |
Average Assets, year-to-date | $23,521,000 | 5,743 |
Average Assets, quarterly | $23,521,000 | 5,743 |
Volatile liabilities | $801,000 | 5,295 |
Insider loans | $425,000 | 4,047 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,086,000 | 5,463 |
Tier 1 (core) risk-based capital | $1,534,000 | 5,823 |
Tier 2 risk-based capital | $181,000 | 5,519 |
Total risk weighted assets | $14,352,000 | 5,671 |
Total unused commitments | $1,086,000 | 5,463 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $23,612,000 | 5,798 |
Cash and due from depository institutions | $1,124,000 | 5,389 |
Interest-bearing balances | $246,000 | 5,505 |
Securities | $4,688,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $16,216,000 | 5,638 |
Loan loss allowance | $174,000 | 5,639 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $756,000 | 4,616 |
Other real estate owned | $270,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $558,000 | 5,510 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $23,612,000 | 5,798 |
Total liabilities | $22,051,000 | 5,768 |
Total deposits | $21,068,000 | 5,761 |
Interest-bearing deposits | $17,563,000 | 5,721 |
Deposits held in domestic offices | $21,068,000 | 5,761 |
% insured | 87.99% | 1,719 |
Federal funds purchased & repurchase agreements | $900,000 | 1,508 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $83,000 | 5,366 |
Total equity capital | $1,561,000 | 5,880 |
Total bank equity capital | $1,561,000 | 5,880 |
Perpetual preferred stock | $0 | 108 |
Common stock | $730,000 | 2,284 |
Surplus | $965,000 | 4,811 |
Undivided profits | $-134,000 | 5,454 |
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 | $238,000 | 5,245 |
Earning assets | $21,150,000 | 5,787 |
Long-term assets (5+ years) | $8,516,000 | 5,223 |
Average Assets, year-to-date | $24,035,400 | 5,786 |
Average Assets, quarterly | $23,506,000 | 5,795 |
Volatile liabilities | $1,701,000 | 4,997 |
Insider loans | $492,000 | 3,971 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $573,000 | 5,644 |
Tier 1 (core) risk-based capital | $1,692,000 | 5,871 |
Tier 2 risk-based capital | $174,000 | 5,591 |
Total risk weighted assets | $15,114,000 | 5,715 |
Total unused commitments | $573,000 | 5,644 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $23,400,000 | 5,858 |
Cash and due from depository institutions | $1,317,000 | 5,442 |
Interest-bearing balances | $246,000 | 5,595 |
Securities | $5,824,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,134 |
Net loans & leases | $14,416,000 | 5,735 |
Loan loss allowance | $156,000 | 5,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $768,000 | 4,631 |
Other real estate owned | $270,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $520,000 | 5,601 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $23,400,000 | 5,858 |
Total liabilities | $21,613,000 | 5,830 |
Total deposits | $21,560,000 | 5,815 |
Interest-bearing deposits | $18,261,000 | 5,775 |
Deposits held in domestic offices | $21,560,000 | 5,815 |
% insured | 85.89% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $53,000 | 5,785 |
Total equity capital | $1,787,000 | 5,931 |
Total bank equity capital | $1,787,000 | 5,931 |
Perpetual preferred stock | $0 | 115 |
Common stock | $730,000 | 2,314 |
Surplus | $965,000 | 4,863 |
Undivided profits | $92,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $262,000 | 5,159 |
Earning assets | $20,771,000 | 5,851 |
Long-term assets (5+ years) | $8,415,000 | 5,279 |
Average Assets, year-to-date | $24,141,250 | 5,848 |
Average Assets, quarterly | $24,271,500 | 5,845 |
Volatile liabilities | $300,000 | 5,670 |
Insider loans | $479,000 | 4,053 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,522,000 | 5,404 |
Tier 1 (core) risk-based capital | $1,732,000 | 5,929 |
Tier 2 risk-based capital | $156,000 | 5,696 |
Total risk weighted assets | $14,146,000 | 5,796 |
Total unused commitments | $1,522,000 | 5,404 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $25,143,000 | 5,911 |
Cash and due from depository institutions | $939,000 | 5,520 |
Interest-bearing balances | $0 | 5,918 |
Securities | $5,135,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,041 |
Net loans & leases | $14,929,000 | 5,787 |
Loan loss allowance | $156,000 | 5,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $785,000 | 4,666 |
Other real estate owned | $270,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $505,000 | 5,653 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $25,143,000 | 5,911 |
Total liabilities | $23,331,000 | 5,878 |
Total deposits | $23,295,000 | 5,861 |
Interest-bearing deposits | $19,837,000 | 5,814 |
Deposits held in domestic offices | $23,295,000 | 5,861 |
% insured | 80.76% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $36,000 | 5,916 |
Total equity capital | $1,812,000 | 6,000 |
Total bank equity capital | $1,812,000 | 6,000 |
Perpetual preferred stock | $0 | 114 |
Common stock | $730,000 | 2,343 |
Surplus | $965,000 | 4,930 |
Undivided profits | $117,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 761 |
Income earned, not collected on loans | $263,000 | 5,156 |
Earning assets | $22,644,000 | 5,903 |
Long-term assets (5+ years) | $8,625,000 | 5,329 |
Average Assets, year-to-date | $24,388,330 | 5,919 |
Average Assets, quarterly | $24,822,500 | 5,911 |
Volatile liabilities | $300,000 | 5,740 |
Insider loans | $446,000 | 4,160 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,758,000 | 5,425 |
Tier 1 (core) risk-based capital | $1,740,000 | 6,003 |
Tier 2 risk-based capital | $156,000 | 5,757 |
Total risk weighted assets | $14,624,000 | 5,852 |
Total unused commitments | $1,758,000 | 5,425 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $24,502,000 | 5,973 |
Cash and due from depository institutions | $2,856,000 | 5,567 |
Interest-bearing balances | $1,166,000 | 5,270 |
Securities | $3,820,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,474 |
Net loans & leases | $14,557,000 | 5,851 |
Loan loss allowance | $186,000 | 5,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $802,000 | 4,676 |
Other real estate owned | $270,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $507,000 | 5,714 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $24,502,000 | 5,973 |
Total liabilities | $22,760,000 | 5,941 |
Total deposits | $22,738,000 | 5,925 |
Interest-bearing deposits | $18,885,000 | 5,895 |
Deposits held in domestic offices | $22,738,000 | 5,925 |
% insured | 86.20% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,000 | 6,029 |
Total equity capital | $1,742,000 | 6,069 |
Total bank equity capital | $1,742,000 | 6,069 |
Perpetual preferred stock | $0 | 122 |
Common stock | $730,000 | 2,365 |
Surplus | $965,000 | 4,980 |
Undivided profits | $47,000 | 5,585 |
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 | $232,000 | 5,355 |
Earning assets | $21,233,000 | 5,981 |
Long-term assets (5+ years) | $5,984,000 | 5,583 |
Average Assets, year-to-date | $24,011,000 | 5,982 |
Average Assets, quarterly | $24,011,000 | 5,982 |
Volatile liabilities | $300,000 | 5,796 |
Insider loans | $488,000 | 4,110 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,619,000 | 5,518 |
Tier 1 (core) risk-based capital | $1,717,000 | 6,070 |
Tier 2 risk-based capital | $184,000 | 5,741 |
Total risk weighted assets | $14,746,000 | 5,905 |
Total unused commitments | $1,619,000 | 5,518 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $23,550,000 | 6,048 |
Cash and due from depository institutions | $2,224,000 | 5,621 |
Interest-bearing balances | $1,409,000 | 5,144 |
Securities | $4,075,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $15,702,000 | 5,873 |
Loan loss allowance | $143,000 | 5,930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $764,000 | 4,775 |
Other real estate owned | $270,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $515,000 | 5,774 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $23,550,000 | 6,048 |
Total liabilities | $21,809,000 | 6,017 |
Total deposits | $21,710,000 | 6,001 |
Interest-bearing deposits | $17,908,000 | 5,959 |
Deposits held in domestic offices | $21,710,000 | 6,001 |
% insured | 90.22% | 1,462 |
Federal funds purchased & repurchase agreements | $15,000 | 1,960 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $84,000 | 5,597 |
Total equity capital | $1,741,000 | 6,126 |
Total bank equity capital | $1,741,000 | 6,126 |
Perpetual preferred stock | $0 | 135 |
Common stock | $730,000 | 2,396 |
Surplus | $965,000 | 5,028 |
Undivided profits | $46,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $227,000 | 5,457 |
Earning assets | $21,186,000 | 6,036 |
Long-term assets (5+ years) | $6,508,000 | 5,584 |
Average Assets, year-to-date | $24,983,600 | 6,027 |
Average Assets, quarterly | $23,946,000 | 6,041 |
Volatile liabilities | $315,000 | 5,852 |
Insider loans | $473,000 | 4,173 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,081,000 | 5,703 |
Tier 1 (core) risk-based capital | $1,737,000 | 6,122 |
Tier 2 risk-based capital | $143,000 | 5,893 |
Total risk weighted assets | $15,177,000 | 5,960 |
Total unused commitments | $1,081,000 | 5,703 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $24,342,000 | 6,118 |
Cash and due from depository institutions | $3,506,000 | 5,695 |
Interest-bearing balances | $1,901,000 | 4,982 |
Securities | $4,695,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $14,583,000 | 5,982 |
Loan loss allowance | $143,000 | 6,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $778,000 | 4,816 |
Other real estate owned | $270,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $510,000 | 5,866 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $24,342,000 | 6,118 |
Total liabilities | $22,572,000 | 6,084 |
Total deposits | $22,439,000 | 6,065 |
Interest-bearing deposits | $18,737,000 | 6,020 |
Deposits held in domestic offices | $22,439,000 | 6,065 |
% insured | 79.15% | 4,178 |
Federal funds purchased & repurchase agreements | $65,000 | 2,018 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $68,000 | 5,951 |
Total equity capital | $1,770,000 | 6,210 |
Total bank equity capital | $1,770,000 | 6,210 |
Perpetual preferred stock | $0 | 149 |
Common stock | $730,000 | 2,441 |
Surplus | $965,000 | 5,099 |
Undivided profits | $75,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 754 |
Income earned, not collected on loans | $240,000 | 5,508 |
Earning assets | $21,179,000 | 6,126 |
Long-term assets (5+ years) | $7,125,000 | 5,636 |
Average Assets, year-to-date | $25,342,000 | 6,109 |
Average Assets, quarterly | $24,535,000 | 6,113 |
Volatile liabilities | $365,000 | 5,907 |
Insider loans | $494,000 | 4,196 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,553,000 | 5,624 |
Tier 1 (core) risk-based capital | $1,765,000 | 6,203 |
Tier 2 risk-based capital | $143,000 | 5,973 |
Total risk weighted assets | $14,445,000 | 6,057 |
Total unused commitments | $1,553,000 | 5,624 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $24,728,000 | 6,187 |
Cash and due from depository institutions | $2,232,000 | 5,668 |
Interest-bearing balances | $1,160,000 | 5,311 |
Securities | $5,652,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,773 |
Net loans & leases | $14,452,000 | 6,044 |
Loan loss allowance | $143,000 | 6,080 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $793,000 | 4,847 |
Other real estate owned | $270,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $544,000 | 5,856 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $24,728,000 | 6,187 |
Total liabilities | $23,021,000 | 6,151 |
Total deposits | $22,971,000 | 6,131 |
Interest-bearing deposits | $19,361,000 | 6,074 |
Deposits held in domestic offices | $22,971,000 | 6,131 |
% insured | 83.10% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $50,000 | 6,087 |
Total equity capital | $1,707,000 | 6,285 |
Total bank equity capital | $1,707,000 | 6,285 |
Perpetual preferred stock | $0 | 164 |
Common stock | $730,000 | 2,476 |
Surplus | $965,000 | 5,158 |
Undivided profits | $12,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $264,000 | 5,361 |
Earning assets | $22,049,000 | 6,183 |
Long-term assets (5+ years) | $7,841,000 | 5,638 |
Average Assets, year-to-date | $25,675,330 | 6,178 |
Average Assets, quarterly | $25,370,000 | 6,183 |
Volatile liabilities | $300,000 | 6,012 |
Insider loans | $505,000 | 4,210 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,644,000 | 5,661 |
Tier 1 (core) risk-based capital | $1,776,000 | 6,280 |
Tier 2 risk-based capital | $143,000 | 6,031 |
Total risk weighted assets | $14,874,000 | 6,105 |
Total unused commitments | $1,644,000 | 5,661 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $26,012,000 | 6,243 |
Cash and due from depository institutions | $2,898,000 | 5,710 |
Interest-bearing balances | $1,900,000 | 5,193 |
Securities | $6,162,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,758 |
Net loans & leases | $14,323,000 | 6,097 |
Loan loss allowance | $173,000 | 6,065 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $809,000 | 4,861 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $470,000 | 5,994 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $26,012,000 | 6,243 |
Total liabilities | $24,231,000 | 6,197 |
Total deposits | $24,203,000 | 6,177 |
Interest-bearing deposits | $19,882,000 | 6,136 |
Deposits held in domestic offices | $24,203,000 | 6,177 |
% insured | 87.24% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $28,000 | 6,289 |
Total equity capital | $1,781,000 | 6,348 |
Total bank equity capital | $1,781,000 | 6,348 |
Perpetual preferred stock | $0 | 175 |
Common stock | $730,000 | 2,511 |
Surplus | $965,000 | 5,216 |
Undivided profits | $86,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $220,000 | 5,622 |
Earning assets | $23,735,000 | 6,222 |
Long-term assets (5+ years) | $8,490,000 | 5,653 |
Average Assets, year-to-date | $26,149,000 | 6,238 |
Average Assets, quarterly | $26,149,000 | 6,238 |
Volatile liabilities | $254,000 | 6,111 |
Insider loans | $526,000 | 4,180 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $936,000 | 5,948 |
Tier 1 (core) risk-based capital | $1,747,000 | 6,347 |
Tier 2 risk-based capital | $173,000 | 5,926 |
Total risk weighted assets | $14,282,000 | 6,185 |
Total unused commitments | $936,000 | 5,948 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $26,286,000 | 6,318 |
Cash and due from depository institutions | $4,640,000 | 5,784 |
Interest-bearing balances | $2,887,000 | 4,621 |
Securities | $5,279,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $15,109,000 | 6,163 |
Loan loss allowance | $242,000 | 5,972 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $812,000 | 4,931 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $446,000 | 6,126 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $26,286,000 | 6,318 |
Total liabilities | $24,533,000 | 6,273 |
Total deposits | $23,943,000 | 6,260 |
Interest-bearing deposits | $18,681,000 | 6,248 |
Deposits held in domestic offices | $23,943,000 | 6,260 |
% insured | 77.04% | 4,772 |
Federal funds purchased & repurchase agreements | $500,000 | 1,933 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $90,000 | 5,843 |
Total equity capital | $1,753,000 | 6,437 |
Total bank equity capital | $1,753,000 | 6,437 |
Perpetual preferred stock | $0 | 187 |
Common stock | $730,000 | 2,562 |
Surplus | $965,000 | 5,289 |
Undivided profits | $58,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $200,000 | 5,839 |
Earning assets | $23,275,000 | 6,314 |
Long-term assets (5+ years) | $7,816,000 | 5,804 |
Average Assets, year-to-date | $25,484,000 | 6,333 |
Average Assets, quarterly | $26,192,500 | 6,321 |
Volatile liabilities | $754,000 | 5,909 |
Insider loans | $548,000 | 4,203 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $824,000 | 6,066 |
Tier 1 (core) risk-based capital | $1,676,000 | 6,444 |
Tier 2 risk-based capital | $200,000 | 6,023 |
Total risk weighted assets | $15,926,000 | 6,238 |
Total unused commitments | $824,000 | 6,066 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $26,099,000 | 6,394 |
Cash and due from depository institutions | $3,073,000 | 5,862 |
Interest-bearing balances | $2,149,000 | 4,925 |
Securities | $6,531,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,640 |
Net loans & leases | $14,000,000 | 6,256 |
Loan loss allowance | $212,000 | 6,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $834,000 | 4,950 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $456,000 | 6,209 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $26,099,000 | 6,394 |
Total liabilities | $24,329,000 | 6,348 |
Total deposits | $24,264,000 | 6,318 |
Interest-bearing deposits | $19,793,000 | 6,289 |
Deposits held in domestic offices | $24,264,000 | 6,318 |
% insured | 85.74% | 3,148 |
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 | $65,000 | 6,260 |
Total equity capital | $1,770,000 | 6,507 |
Total bank equity capital | $1,770,000 | 6,507 |
Perpetual preferred stock | $0 | 194 |
Common stock | $730,000 | 2,597 |
Surplus | $965,000 | 5,356 |
Undivided profits | $75,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $225,000 | 5,813 |
Earning assets | $23,885,000 | 6,372 |
Long-term assets (5+ years) | $8,641,000 | 5,837 |
Average Assets, year-to-date | $25,283,500 | 6,411 |
Average Assets, quarterly | $25,701,000 | 6,404 |
Volatile liabilities | $253,000 | 6,289 |
Insider loans | $537,000 | 4,286 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,366,000 | 5,925 |
Tier 1 (core) risk-based capital | $1,722,000 | 6,515 |
Tier 2 risk-based capital | $200,000 | 6,089 |
Total risk weighted assets | $15,989,000 | 6,310 |
Total unused commitments | $1,366,000 | 5,925 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $25,303,000 | 6,476 |
Cash and due from depository institutions | $2,731,000 | 5,919 |
Interest-bearing balances | $1,234,000 | 5,414 |
Securities | $7,020,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,306 |
Net loans & leases | $13,874,000 | 6,313 |
Loan loss allowance | $182,000 | 6,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $846,000 | 4,976 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $502,000 | 6,177 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $25,303,000 | 6,476 |
Total liabilities | $23,545,000 | 6,437 |
Total deposits | $23,498,000 | 6,414 |
Interest-bearing deposits | $18,826,000 | 6,382 |
Deposits held in domestic offices | $23,498,000 | 6,413 |
% insured | 91.10% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $47,000 | 6,395 |
Total equity capital | $1,758,000 | 6,577 |
Total bank equity capital | $1,758,000 | 6,576 |
Perpetual preferred stock | $0 | 199 |
Common stock | $730,000 | 2,628 |
Surplus | $965,000 | 5,404 |
Undivided profits | $63,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $264,000 | 5,549 |
Earning assets | $22,458,000 | 6,461 |
Long-term assets (5+ years) | $8,894,000 | 5,868 |
Average Assets, year-to-date | $25,011,670 | 6,481 |
Average Assets, quarterly | $25,832,500 | 6,473 |
Volatile liabilities | $253,000 | 6,337 |
Insider loans | $491,000 | 4,398 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,109,000 | 6,087 |
Tier 1 (core) risk-based capital | $1,755,000 | 6,577 |
Tier 2 risk-based capital | $182,000 | 6,205 |
Total risk weighted assets | $16,411,000 | 6,347 |
Total unused commitments | $1,109,000 | 6,087 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $26,362,000 | 6,533 |
Cash and due from depository institutions | $2,359,000 | 5,974 |
Interest-bearing balances | $1,483,000 | 5,509 |
Securities | $6,850,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,445 |
Net loans & leases | $13,260,000 | 6,392 |
Loan loss allowance | $162,000 | 6,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $852,000 | 5,009 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $491,000 | 6,263 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $26,362,000 | 6,533 |
Total liabilities | $24,675,000 | 6,481 |
Total deposits | $24,648,000 | 6,455 |
Interest-bearing deposits | $18,978,000 | 6,449 |
Deposits held in domestic offices | $24,648,000 | 6,454 |
% insured | 86.62% | 3,111 |
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 | $27,000 | 6,581 |
Total equity capital | $1,687,000 | 6,645 |
Total bank equity capital | $1,687,000 | 6,644 |
Perpetual preferred stock | $0 | 201 |
Common stock | $730,000 | 2,656 |
Surplus | $964,000 | 5,462 |
Undivided profits | $-7,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $197,000 | 5,981 |
Earning assets | $24,143,000 | 6,503 |
Long-term assets (5+ years) | $8,506,000 | 5,935 |
Average Assets, year-to-date | $24,866,000 | 6,552 |
Average Assets, quarterly | $24,866,000 | 6,552 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $559,000 | 4,297 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,176,000 | 6,122 |
Tier 1 (core) risk-based capital | $1,736,000 | 6,640 |
Tier 2 risk-based capital | $162,000 | 6,335 |
Total risk weighted assets | $15,926,000 | 6,427 |
Total unused commitments | $1,176,000 | 6,122 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $23,370,000 | 6,651 |
Cash and due from depository institutions | $2,424,000 | 6,156 |
Interest-bearing balances | $1,482,000 | 5,414 |
Securities | $5,818,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,794,000 | 6,460 |
Loan loss allowance | $162,000 | 6,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $819,000 | 5,100 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $515,000 | 6,339 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $23,370,000 | 6,651 |
Total liabilities | $21,807,000 | 6,603 |
Total deposits | $21,608,000 | 6,589 |
Interest-bearing deposits | $18,125,000 | 6,528 |
Deposits held in domestic offices | $21,608,000 | 6,588 |
% insured | 90.49% | 2,002 |
Federal funds purchased & repurchase agreements | $110,000 | 2,228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $89,000 | 6,083 |
Total equity capital | $1,563,000 | 6,736 |
Total bank equity capital | $1,563,000 | 6,736 |
Perpetual preferred stock | $0 | 206 |
Common stock | $730,000 | 2,689 |
Surplus | $965,000 | 5,528 |
Undivided profits | $-132,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $210,000 | 6,023 |
Earning assets | $21,094,000 | 6,639 |
Long-term assets (5+ years) | $7,387,000 | 6,086 |
Average Assets, year-to-date | $24,231,600 | 6,632 |
Average Assets, quarterly | $23,368,500 | 6,649 |
Volatile liabilities | $1,177,000 | 5,875 |
Insider loans | $539,000 | 4,369 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,281,000 | 6,112 |
Tier 1 (core) risk-based capital | $1,692,000 | 6,719 |
Tier 2 risk-based capital | $162,000 | 6,404 |
Total risk weighted assets | $15,511,000 | 6,520 |
Total unused commitments | $1,281,000 | 6,112 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $23,367,000 | 6,727 |
Cash and due from depository institutions | $1,601,000 | 6,235 |
Interest-bearing balances | $494,000 | 6,020 |
Securities | $6,236,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,828 |
Net loans & leases | $13,129,000 | 6,555 |
Loan loss allowance | $162,000 | 6,549 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $800,000 | 5,176 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $506,000 | 6,426 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $23,367,000 | 6,727 |
Total liabilities | $21,672,000 | 6,687 |
Total deposits | $21,619,000 | 6,663 |
Interest-bearing deposits | $18,071,000 | 6,621 |
Deposits held in domestic offices | $21,619,000 | 6,662 |
% insured | 89.93% | 2,336 |
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 | $53,000 | 6,608 |
Total equity capital | $1,695,000 | 6,801 |
Total bank equity capital | $1,695,000 | 6,801 |
Perpetual preferred stock | $301,000 | 199 |
Common stock | $730,000 | 2,723 |
Surplus | $965,000 | 5,587 |
Undivided profits | $-301,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $204,000 | 6,172 |
Earning assets | $20,954,000 | 6,709 |
Long-term assets (5+ years) | $7,946,000 | 6,108 |
Average Assets, year-to-date | $24,447,000 | 6,709 |
Average Assets, quarterly | $24,480,000 | 6,703 |
Volatile liabilities | $1,065,000 | 6,008 |
Insider loans | $537,000 | 4,417 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,137,000 | 6,262 |
Tier 1 (core) risk-based capital | $1,777,000 | 6,796 |
Tier 2 risk-based capital | $162,000 | 6,495 |
Total risk weighted assets | $15,727,000 | 6,586 |
Total unused commitments | $1,137,000 | 6,262 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $25,593,000 | 6,732 |
Cash and due from depository institutions | $2,342,000 | 6,276 |
Interest-bearing balances | $1,729,000 | 5,458 |
Securities | $6,418,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,668 |
Net loans & leases | $13,568,000 | 6,569 |
Loan loss allowance | $162,000 | 6,596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $807,000 | 5,194 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $568,000 | 6,338 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $25,593,000 | 6,732 |
Total liabilities | $23,922,000 | 6,693 |
Total deposits | $23,895,000 | 6,668 |
Interest-bearing deposits | $19,325,000 | 6,635 |
Deposits held in domestic offices | $23,895,000 | 6,668 |
% insured | 88.15% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $27,000 | 6,810 |
Total equity capital | $1,671,000 | 6,853 |
Total bank equity capital | $1,671,000 | 6,853 |
Perpetual preferred stock | $301,000 | 210 |
Common stock | $730,000 | 2,747 |
Surplus | $965,000 | 5,631 |
Undivided profits | $-325,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $262,000 | 5,840 |
Earning assets | $23,605,000 | 6,703 |
Long-term assets (5+ years) | $8,177,000 | 6,112 |
Average Assets, year-to-date | $24,807,000 | 6,753 |
Average Assets, quarterly | $24,927,500 | 6,747 |
Volatile liabilities | $1,065,000 | 6,020 |
Insider loans | $374,000 | 4,847 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,175,000 | 6,305 |
Tier 1 (core) risk-based capital | $1,744,000 | 6,846 |
Tier 2 risk-based capital | $162,000 | 6,537 |
Total risk weighted assets | $15,900,000 | 6,623 |
Total unused commitments | $1,175,000 | 6,305 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $24,262,000 | 6,833 |
Cash and due from depository institutions | $3,245,000 | 6,323 |
Interest-bearing balances | $2,223,000 | 5,486 |
Securities | $7,220,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 2,181 |
Net loans & leases | $10,901,000 | 6,721 |
Loan loss allowance | $162,000 | 6,669 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $819,000 | 5,216 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $482,000 | 6,526 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $24,262,000 | 6,833 |
Total liabilities | $22,514,000 | 6,794 |
Total deposits | $22,496,000 | 6,771 |
Interest-bearing deposits | $18,451,000 | 6,737 |
Deposits held in domestic offices | $22,496,000 | 6,770 |
% insured | 88.88% | 2,766 |
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 | $18,000 | 6,947 |
Total equity capital | $1,748,000 | 6,919 |
Total bank equity capital | $1,748,000 | 6,919 |
Perpetual preferred stock | $301,000 | 219 |
Common stock | $730,000 | 2,788 |
Surplus | $965,000 | 5,692 |
Undivided profits | $-248,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $216,000 | 6,150 |
Earning assets | $21,939,000 | 6,820 |
Long-term assets (5+ years) | $8,459,000 | 6,113 |
Average Assets, year-to-date | $24,414,000 | 6,828 |
Average Assets, quarterly | $24,414,000 | 6,828 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $513,000 | 4,530 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,521,000 | 6,188 |
Tier 1 (core) risk-based capital | $1,732,000 | 6,910 |
Tier 2 risk-based capital | $162,000 | 6,604 |
Total risk weighted assets | $16,075,000 | 6,677 |
Total unused commitments | $1,521,000 | 6,188 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $24,566,000 | 6,888 |
Cash and due from depository institutions | $3,166,000 | 6,386 |
Interest-bearing balances | $2,223,000 | 5,361 |
Securities | $7,666,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 2,261 |
Net loans & leases | $11,250,000 | 6,789 |
Loan loss allowance | $162,000 | 6,714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $895,000 | 5,147 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $449,000 | 6,640 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $24,566,000 | 6,888 |
Total liabilities | $22,963,000 | 6,843 |
Total deposits | $22,952,000 | 6,815 |
Interest-bearing deposits | $18,112,000 | 6,790 |
Deposits held in domestic offices | $22,952,000 | 6,814 |
% insured | 90.00% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,000 | 7,039 |
Total equity capital | $1,603,000 | 7,004 |
Total bank equity capital | $1,603,000 | 7,004 |
Perpetual preferred stock | $301,000 | 226 |
Common stock | $730,000 | 2,813 |
Surplus | $814,000 | 5,848 |
Undivided profits | $-242,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $179,000 | 6,458 |
Earning assets | $22,279,000 | 6,867 |
Long-term assets (5+ years) | $7,571,000 | 6,226 |
Average Assets, year-to-date | $24,492,200 | 6,881 |
Average Assets, quarterly | $24,570,000 | 6,883 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $492,000 | 4,649 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,531,000 | 6,193 |
Tier 1 (core) risk-based capital | $1,483,000 | 7,011 |
Tier 2 risk-based capital | $162,000 | 6,654 |
Total risk weighted assets | $14,014,000 | 6,810 |
Total unused commitments | $1,531,000 | 6,193 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $24,574,000 | 6,967 |
Cash and due from depository institutions | $3,743,000 | 6,464 |
Interest-bearing balances | $2,223,000 | 5,287 |
Securities | $8,423,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,136 |
Net loans & leases | $9,696,000 | 6,947 |
Loan loss allowance | $167,000 | 6,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $841,000 | 5,268 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $496,000 | 6,712 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $24,574,000 | 6,967 |
Total liabilities | $22,645,000 | 6,926 |
Total deposits | $22,610,000 | 6,901 |
Interest-bearing deposits | $18,691,000 | 6,864 |
Deposits held in domestic offices | $22,610,000 | 6,901 |
% insured | 87.80% | 4,340 |
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 | $35,000 | 7,053 |
Total equity capital | $1,929,000 | 7,059 |
Total bank equity capital | $1,929,000 | 7,058 |
Perpetual preferred stock | $301,000 | 229 |
Common stock | $730,000 | 2,862 |
Surplus | $814,000 | 5,926 |
Undivided profits | $84,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 6,545 |
Earning assets | $21,717,000 | 6,958 |
Long-term assets (5+ years) | $8,998,000 | 6,118 |
Average Assets, year-to-date | $24,473,750 | 6,970 |
Average Assets, quarterly | $24,489,500 | 6,970 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $439,000 | 4,809 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,240,000 | 6,417 |
Tier 1 (core) risk-based capital | $1,793,000 | 7,069 |
Tier 2 risk-based capital | $160,000 | 6,750 |
Total risk weighted assets | $12,815,000 | 6,938 |
Total unused commitments | $1,240,000 | 6,417 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $24,405,000 | 7,027 |
Cash and due from depository institutions | $3,147,000 | 6,515 |
Interest-bearing balances | $1,729,000 | 5,469 |
Securities | $6,754,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 1,597 |
Net loans & leases | $10,176,000 | 6,983 |
Loan loss allowance | $171,000 | 6,848 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $854,000 | 5,296 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $489,000 | 6,767 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $24,405,000 | 7,027 |
Total liabilities | $22,667,000 | 6,987 |
Total deposits | $22,644,000 | 6,963 |
Interest-bearing deposits | $18,685,000 | 6,928 |
Deposits held in domestic offices | $22,644,000 | 6,962 |
% insured | 91.02% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $23,000 | 7,168 |
Total equity capital | $1,738,000 | 7,136 |
Total bank equity capital | $1,738,000 | 7,135 |
Perpetual preferred stock | $301,000 | 233 |
Common stock | $664,000 | 2,985 |
Surplus | $730,000 | 6,061 |
Undivided profits | $43,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $195,000 | 6,518 |
Earning assets | $21,644,000 | 7,015 |
Long-term assets (5+ years) | $8,070,000 | 6,231 |
Average Assets, year-to-date | $24,440,330 | 7,027 |
Average Assets, quarterly | $24,912,000 | 7,019 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $493,000 | 4,755 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,314,000 | 6,415 |
Tier 1 (core) risk-based capital | $1,611,000 | 7,141 |
Tier 2 risk-based capital | $165,000 | 6,792 |
Total risk weighted assets | $13,175,000 | 6,990 |
Total unused commitments | $1,314,000 | 6,415 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $25,419,000 | 7,074 |
Cash and due from depository institutions | $2,589,000 | 6,699 |
Interest-bearing balances | $1,729,000 | 5,608 |
Securities | $6,906,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 1,636 |
Net loans & leases | $10,587,000 | 7,017 |
Loan loss allowance | $176,000 | 6,879 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $866,000 | 5,322 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $511,000 | 6,784 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $25,419,000 | 7,074 |
Total liabilities | $23,728,000 | 7,037 |
Total deposits | $23,706,000 | 7,014 |
Interest-bearing deposits | $19,763,000 | 6,954 |
Deposits held in domestic offices | $23,706,000 | 7,014 |
% insured | 88.25% | 4,342 |
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 | $22,000 | 7,222 |
Total equity capital | $1,691,000 | 7,197 |
Total bank equity capital | $1,691,000 | 7,197 |
Perpetual preferred stock | $301,000 | 239 |
Common stock | $664,000 | 3,022 |
Surplus | $730,000 | 6,103 |
Undivided profits | $-4,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $196,000 | 6,542 |
Earning assets | $23,182,000 | 7,049 |
Long-term assets (5+ years) | $8,495,000 | 6,208 |
Average Assets, year-to-date | $24,458,000 | 7,089 |
Average Assets, quarterly | $24,458,000 | 7,089 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $610,000 | 4,514 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,083,000 | 6,621 |
Tier 1 (core) risk-based capital | $1,594,000 | 7,204 |
Tier 2 risk-based capital | $158,000 | 6,866 |
Total risk weighted assets | $12,604,000 | 7,068 |
Total unused commitments | $1,083,000 | 6,621 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $23,497,000 | 7,146 |
Cash and due from depository institutions | $3,184,000 | 6,607 |
Interest-bearing balances | $1,729,000 | 5,370 |
Securities | $6,313,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,901 |
Net loans & leases | $10,342,000 | 7,094 |
Loan loss allowance | $176,000 | 6,922 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $877,000 | 5,324 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $486,000 | 6,913 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,497,000 | 7,146 |
Total liabilities | $21,836,000 | 7,104 |
Total deposits | $21,782,000 | 7,074 |
Interest-bearing deposits | $17,397,000 | 7,054 |
Deposits held in domestic offices | $21,782,000 | 7,073 |
% insured | 91.96% | 3,082 |
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 | $54,000 | 7,015 |
Total equity capital | $1,661,000 | 7,248 |
Total bank equity capital | $1,661,000 | 7,248 |
Perpetual preferred stock | $301,000 | 239 |
Common stock | $664,000 | 3,048 |
Surplus | $730,000 | 6,148 |
Undivided profits | $-34,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $169,000 | 6,799 |
Earning assets | $20,679,000 | 7,134 |
Long-term assets (5+ years) | $3,649,000 | 6,217 |
Average Assets, year-to-date | $21,220,800 | 7,177 |
Average Assets, quarterly | $21,693,500 | 7,179 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $685,000 | 4,402 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,463,000 | 6,457 |
Tier 1 (core) risk-based capital | $1,545,000 | 7,255 |
Tier 2 risk-based capital | $176,000 | 6,841 |
Total risk weighted assets | $14,245,000 | 7,055 |
Total unused commitments | $1,463,000 | 6,457 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $19,890,000 | 7,281 |
Cash and due from depository institutions | $1,411,000 | 6,552 |
Interest-bearing balances | $741,000 | 5,888 |
Securities | $6,140,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,603 |
Net loans & leases | $9,823,000 | 7,185 |
Loan loss allowance | $183,000 | 6,964 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $892,000 | 5,342 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $489,000 | 7,001 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $19,890,000 | 7,281 |
Total liabilities | $18,242,000 | 7,250 |
Total deposits | $18,180,000 | 7,229 |
Interest-bearing deposits | $15,126,000 | 7,188 |
Deposits held in domestic offices | $18,180,000 | 7,228 |
% insured | 93.03% | 2,777 |
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 | $62,000 | 7,147 |
Total equity capital | $1,648,000 | 7,332 |
Total bank equity capital | $1,648,000 | 7,332 |
Perpetual preferred stock | $301,000 | 240 |
Common stock | $664,000 | 3,089 |
Surplus | $730,000 | 6,207 |
Undivided profits | $-47,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $175,000 | 6,847 |
Earning assets | $17,839,000 | 7,267 |
Long-term assets (5+ years) | $7,759,000 | 5,664 |
Average Assets, year-to-date | $20,651,750 | 7,267 |
Average Assets, quarterly | $19,963,000 | 7,278 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $514,000 | 4,846 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,072,000 | 6,706 |
Tier 1 (core) risk-based capital | $1,553,000 | 7,339 |
Tier 2 risk-based capital | $144,000 | 7,019 |
Total risk weighted assets | $11,467,000 | 7,227 |
Total unused commitments | $1,072,000 | 6,707 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $20,036,000 | 7,350 |
Cash and due from depository institutions | $771,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $5,765,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,251 |
Net loans & leases | $10,281,000 | 7,234 |
Loan loss allowance | $193,000 | 6,987 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $886,000 | 5,405 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $503,000 | 7,044 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $20,036,000 | 7,350 |
Total liabilities | $18,464,000 | 7,307 |
Total deposits | $18,407,000 | 7,290 |
Interest-bearing deposits | $14,984,000 | 7,252 |
Deposits held in domestic offices | $18,407,000 | 7,290 |
% insured | 95.47% | 1,777 |
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 | $57,000 | 7,234 |
Total equity capital | $1,572,000 | 7,418 |
Total bank equity capital | $1,572,000 | 7,418 |
Perpetual preferred stock | $301,000 | 199 |
Common stock | $656,000 | 3,138 |
Surplus | $718,000 | 6,277 |
Undivided profits | $-103,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $173,000 | 6,923 |
Earning assets | $17,876,000 | 7,333 |
Long-term assets (5+ years) | $7,425,000 | 5,711 |
Average Assets, year-to-date | $20,905,670 | 7,326 |
Average Assets, quarterly | $19,768,500 | 7,356 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $492,000 | 4,940 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,075,000 | 6,794 |
Tier 1 (core) risk-based capital | $1,536,000 | 7,416 |
Tier 2 risk-based capital | $150,000 | 7,053 |
Total risk weighted assets | $11,917,000 | 7,272 |
Total unused commitments | $1,075,000 | 6,797 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $19,501,000 | 7,421 |
Cash and due from depository institutions | $489,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $6,476,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $825,000 | 3,300 |
Net loans & leases | $10,250,000 | 7,294 |
Loan loss allowance | $201,000 | 6,999 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $901,000 | 5,431 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $560,000 | 7,006 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,501,000 | 7,421 |
Total liabilities | $18,080,000 | 7,377 |
Total deposits | $18,021,000 | 7,354 |
Interest-bearing deposits | $14,630,000 | 7,325 |
Deposits held in domestic offices | $18,021,000 | 7,354 |
% insured | 97.81% | 816 |
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 | $59,000 | 7,213 |
Total equity capital | $1,421,000 | 7,492 |
Total bank equity capital | $1,421,000 | 7,492 |
Perpetual preferred stock | $301,000 | 203 |
Common stock | $656,000 | 3,178 |
Surplus | $718,000 | 6,323 |
Undivided profits | $-254,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $195,000 | 6,822 |
Earning assets | $17,551,000 | 7,399 |
Long-term assets (5+ years) | $8,163,000 | 5,618 |
Average Assets, year-to-date | $21,340,500 | 7,375 |
Average Assets, quarterly | $21,340,500 | 7,375 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $459,000 | 5,061 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $914,000 | 6,940 |
Tier 1 (core) risk-based capital | $1,527,000 | 7,469 |
Tier 2 risk-based capital | $145,000 | 7,119 |
Total risk weighted assets | $11,542,000 | 7,345 |
Total unused commitments | $914,000 | 6,942 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $23,180,000 | 7,399 |
Cash and due from depository institutions | $683,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $8,508,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 2,625 |
Net loans & leases | $10,825,000 | 7,354 |
Loan loss allowance | $198,000 | 7,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $910,000 | 5,486 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $514,000 | 7,219 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $23,180,000 | 7,399 |
Total liabilities | $21,812,000 | 7,344 |
Total deposits | $21,767,000 | 7,307 |
Interest-bearing deposits | $19,325,000 | 7,230 |
Deposits held in domestic offices | $21,767,000 | 7,307 |
% insured | 73.58% | 7,009 |
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 | $45,000 | 7,410 |
Total equity capital | $1,368,000 | 7,579 |
Total bank equity capital | $1,368,000 | 7,579 |
Perpetual preferred stock | $301,000 | 205 |
Common stock | $622,000 | 3,270 |
Surplus | $675,000 | 6,431 |
Undivided profits | $-230,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $174,000 | 7,052 |
Earning assets | $21,073,000 | 7,385 |
Long-term assets (5+ years) | $8,830,000 | 5,497 |
Average Assets, year-to-date | $20,929,600 | 7,442 |
Average Assets, quarterly | $21,475,000 | 7,440 |
Volatile liabilities | $1,806,000 | 7,419 |
Insider loans | $471,000 | 5,132 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $829,000 | 7,017 |
Tier 1 (core) risk-based capital | $1,430,000 | 7,564 |
Tier 2 risk-based capital | $161,000 | 7,131 |
Total risk weighted assets | $12,835,000 | 7,377 |
Total unused commitments | $829,000 | 7,017 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $19,770,000 | 7,570 |
Cash and due from depository institutions | $1,164,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $6,974,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,254 |
Net loans & leases | $10,192,000 | 7,477 |
Loan loss allowance | $198,000 | 7,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $941,000 | 5,517 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $424,000 | 7,451 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $19,770,000 | 7,570 |
Total liabilities | $18,239,000 | 7,524 |
Total deposits | $17,953,000 | 7,499 |
Interest-bearing deposits | $15,486,000 | 7,455 |
Deposits held in domestic offices | $17,953,000 | 7,499 |
% insured | 90.38% | 3,402 |
Federal funds purchased & repurchase agreements | $225,000 | 2,428 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $61,000 | 7,518 |
Total equity capital | $1,531,000 | 7,674 |
Total bank equity capital | $1,531,000 | 7,674 |
Perpetual preferred stock | $301,000 | 211 |
Common stock | $622,000 | 3,338 |
Surplus | $675,000 | 6,512 |
Undivided profits | $-67,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $168,000 | 7,224 |
Earning assets | $17,241,000 | 7,567 |
Long-term assets (5+ years) | $6,728,000 | 5,843 |
Average Assets, year-to-date | $20,367,000 | 7,554 |
Average Assets, quarterly | $20,721,000 | 7,548 |
Volatile liabilities | $2,024,000 | 7,489 |
Insider loans | $413,000 | 5,344 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $477,000 | 7,326 |
Tier 1 (core) risk-based capital | $1,480,000 | 7,663 |
Tier 2 risk-based capital | $142,000 | 7,297 |
Total risk weighted assets | $11,331,000 | 7,529 |
Total unused commitments | $477,000 | 7,327 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $21,672,000 | 7,592 |
Cash and due from depository institutions | $823,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,166,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 2,381 |
Net loans & leases | $10,675,000 | 7,511 |
Loan loss allowance | $219,000 | 7,144 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $953,000 | 5,551 |
Other real estate owned | $32,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $508,000 | 7,399 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $21,672,000 | 7,592 |
Total liabilities | $20,115,000 | 7,545 |
Total deposits | $20,059,000 | 7,503 |
Interest-bearing deposits | $17,580,000 | 7,435 |
Deposits held in domestic offices | $20,059,000 | 7,503 |
% insured | 79.61% | 6,281 |
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 | $56,000 | 7,593 |
Total equity capital | $1,557,000 | 7,729 |
Total bank equity capital | $1,557,000 | 7,729 |
Perpetual preferred stock | $301,000 | 203 |
Common stock | $622,000 | 3,370 |
Surplus | $675,000 | 6,560 |
Undivided profits | $-41,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $204,000 | 7,058 |
Earning assets | $19,356,000 | 7,580 |
Long-term assets (5+ years) | $5,258,000 | 6,115 |
Average Assets, year-to-date | $20,566,000 | 7,614 |
Average Assets, quarterly | $20,385,000 | 7,617 |
Volatile liabilities | $1,572,000 | 7,609 |
Insider loans | $359,000 | 5,572 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,200,000 | 6,996 |
Tier 1 (core) risk-based capital | $1,510,000 | 7,726 |
Tier 2 risk-based capital | $153,000 | 7,311 |
Total risk weighted assets | $12,149,000 | 7,563 |
Total unused commitments | $1,200,000 | 7,001 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $19,098,000 | 7,740 |
Cash and due from depository institutions | $900,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,974,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $775,000 | 3,818 |
Net loans & leases | $10,946,000 | 7,587 |
Loan loss allowance | $114,000 | 7,625 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $965,000 | 5,601 |
Other real estate owned | $32,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $506,000 | 7,504 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $19,098,000 | 7,740 |
Total liabilities | $17,448,000 | 7,700 |
Total deposits | $17,405,000 | 7,669 |
Interest-bearing deposits | $14,859,000 | 7,628 |
Deposits held in domestic offices | $17,405,000 | 7,668 |
% insured | 88.97% | 4,062 |
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 | $43,000 | 7,772 |
Total equity capital | $1,650,000 | 7,804 |
Total bank equity capital | $1,650,000 | 7,804 |
Perpetual preferred stock | $301,000 | 200 |
Common stock | $622,000 | 3,427 |
Surplus | $675,000 | 6,659 |
Undivided profits | $52,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $188,000 | 7,257 |
Earning assets | $16,695,000 | 7,739 |
Long-term assets (5+ years) | $4,317,000 | 6,304 |
Average Assets, year-to-date | $20,013,000 | 7,722 |
Average Assets, quarterly | $20,013,000 | 7,722 |
Volatile liabilities | $1,198,000 | 7,756 |
Insider loans | $489,000 | 5,301 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,232,000 | 7,103 |
Tier 1 (core) risk-based capital | $1,638,000 | 7,790 |
Tier 2 risk-based capital | $114,000 | 7,568 |
Total risk weighted assets | $11,685,000 | 7,676 |
Total unused commitments | $1,232,000 | 7,106 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $20,928,000 | 7,770 |
Cash and due from depository institutions | $934,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,408,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
Net loans & leases | $11,069,000 | 7,650 |
Loan loss allowance | $95,000 | 7,757 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $961,000 | 5,658 |
Other real estate owned | $32,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $474,000 | 7,649 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $20,928,000 | 7,770 |
Total liabilities | $19,344,000 | 7,716 |
Total deposits | $19,085,000 | 7,688 |
Interest-bearing deposits | $16,995,000 | 7,602 |
Deposits held in domestic offices | $19,085,000 | 7,687 |
% insured | 74.34% | 6,997 |
Federal funds purchased & repurchase agreements | $215,000 | 2,638 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 7,827 |
Total equity capital | $1,584,000 | 7,882 |
Total bank equity capital | $1,584,000 | 7,881 |
Perpetual preferred stock | $301,000 | 197 |
Common stock | $610,000 | 3,486 |
Surplus | $661,000 | 6,739 |
Undivided profits | $12,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $188,000 | 7,328 |
Earning assets | $18,527,000 | 7,757 |
Long-term assets (5+ years) | $5,857,000 | 6,094 |
Average Assets, year-to-date | $19,195,400 | 7,796 |
Average Assets, quarterly | $20,264,000 | 7,784 |
Volatile liabilities | $1,390,000 | 7,805 |
Insider loans | $383,000 | 5,636 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,178,000 | 7,164 |
Tier 1 (core) risk-based capital | $1,575,000 | 7,880 |
Tier 2 risk-based capital | $95,000 | 7,712 |
Total risk weighted assets | $12,016,000 | 7,746 |
Total unused commitments | $1,178,000 | 7,165 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $19,600,000 | 7,874 |
Cash and due from depository institutions | $192,000 | 7,518 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,686,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $360,000 | 4,300 |
Net loans & leases | $10,561,000 | 7,755 |
Loan loss allowance | $154,000 | 7,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $534,000 | 6,469 |
Other real estate owned | $32,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $235,000 | 7,909 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $19,600,000 | 7,874 |
Total liabilities | $18,399,000 | 7,806 |
Total deposits | $18,326,000 | 7,767 |
Interest-bearing deposits | $16,019,000 | 7,692 |
Deposits held in domestic offices | $18,326,000 | 7,767 |
% insured | 84.02% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $73,000 | 7,805 |
Total equity capital | $1,201,000 | 8,023 |
Total bank equity capital | $1,201,000 | 8,023 |
Perpetual preferred stock | $301,000 | 194 |
Common stock | $426,000 | 4,210 |
Surplus | $426,000 | 7,075 |
Undivided profits | $48,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $178,000 | 7,526 |
Earning assets | $18,607,000 | 7,829 |
Long-term assets (5+ years) | $5,087,000 | 6,253 |
Average Assets, year-to-date | $18,762,250 | 7,887 |
Average Assets, quarterly | $19,445,500 | 7,873 |
Volatile liabilities | $1,785,000 | 7,834 |
Insider loans | $86,000 | 6,786 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,517,000 | 7,092 |
Tier 1 (core) risk-based capital | $1,163,000 | 8,024 |
Tier 2 risk-based capital | $139,000 | 7,576 |
Total risk weighted assets | $11,104,000 | 7,844 |
Total unused commitments | $1,517,000 | 7,095 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $19,291,000 | 7,956 |
Cash and due from depository institutions | $921,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,853,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 3,878 |
Net loans & leases | $9,650,000 | 7,881 |
Loan loss allowance | $161,000 | 7,649 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $332,000 | 7,076 |
Other real estate owned | $50,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $305,000 | 7,864 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $19,291,000 | 7,956 |
Total liabilities | $18,143,000 | 7,894 |
Total deposits | $18,068,000 | 7,854 |
Interest-bearing deposits | $15,881,000 | 7,790 |
Deposits held in domestic offices | $18,068,000 | 7,853 |
% insured | 69.87% | 6,068 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $75,000 | 7,889 |
Total equity capital | $1,148,000 | 8,114 |
Total bank equity capital | $1,148,000 | 8,114 |
Perpetual preferred stock | $301,000 | 193 |
Common stock | $426,000 | 4,263 |
Surplus | $426,000 | 7,152 |
Undivided profits | $-5,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $255,000 | 7,085 |
Earning assets | $17,683,000 | 7,935 |
Long-term assets (5+ years) | $5,000,000 | 6,279 |
Average Assets, year-to-date | $18,483,000 | 7,978 |
Average Assets, quarterly | $18,109,000 | 7,989 |
Volatile liabilities | $1,778,000 | 7,905 |
Insider loans | $86,000 | 6,836 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,250,000 | 7,354 |
Tier 1 (core) risk-based capital | $1,170,000 | 8,109 |
Tier 2 risk-based capital | $135,000 | 7,659 |
Total risk weighted assets | $10,740,000 | 7,944 |
Total unused commitments | $1,250,000 | 7,354 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $16,927,000 | 8,074 |
Cash and due from depository institutions | $609,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,347,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $10,281,000 | 7,888 |
Loan loss allowance | $143,000 | 7,772 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $404,000 | 6,950 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $286,000 | 7,947 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $16,927,000 | 8,074 |
Total liabilities | $15,549,000 | 8,014 |
Total deposits | $15,260,000 | 7,993 |
Interest-bearing deposits | $12,962,000 | 7,942 |
Deposits held in domestic offices | $15,260,000 | 7,993 |
% insured | 77.33% | 4,533 |
Federal funds purchased & repurchase agreements | $225,000 | 2,751 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $64,000 | 7,972 |
Total equity capital | $1,378,000 | 8,159 |
Total bank equity capital | $1,378,000 | 8,159 |
Perpetual preferred stock | $301,000 | 173 |
Common stock | $426,000 | 4,289 |
Surplus | $426,000 | 7,193 |
Undivided profits | $225,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $230,000 | 7,272 |
Earning assets | $15,628,000 | 8,041 |
Long-term assets (5+ years) | $4,889,000 | 6,309 |
Average Assets, year-to-date | $18,079,000 | 8,035 |
Average Assets, quarterly | $18,079,000 | 8,035 |
Volatile liabilities | $1,208,000 | 8,020 |
Insider loans | $117,000 | 6,708 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,275,000 | 7,402 |
Tier 1 (core) risk-based capital | $1,329,000 | 8,159 |
Tier 2 risk-based capital | $134,000 | 7,727 |
Total risk weighted assets | $10,696,000 | 7,988 |
Total unused commitments | $1,275,000 | 7,404 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $19,231,000 | 8,051 |
Cash and due from depository institutions | $468,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,978,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,248 |
Net loans & leases | $9,150,000 | 7,993 |
Loan loss allowance | $123,000 | 7,892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $394,000 | 7,029 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $266,000 | 8,047 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $19,231,000 | 8,051 |
Total liabilities | $18,149,000 | 7,972 |
Total deposits | $18,016,000 | 7,935 |
Interest-bearing deposits | $15,712,000 | 7,857 |
Deposits held in domestic offices | $18,016,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $133,000 | 7,505 |
Total equity capital | $1,082,000 | 8,255 |
Total bank equity capital | $1,082,000 | 8,255 |
Perpetual preferred stock | $0 | 141 |
Common stock | $426,000 | 4,315 |
Surplus | $426,000 | 7,225 |
Undivided profits | $230,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $222,000 | 7,424 |
Earning assets | $18,103,000 | 8,018 |
Long-term assets (5+ years) | $5,730,000 | 6,146 |
Average Assets, year-to-date | $17,692,600 | 8,084 |
Average Assets, quarterly | $18,564,000 | 8,069 |
Volatile liabilities | $973,000 | 8,092 |
Insider loans | $118,000 | 6,792 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,382,000 | 7,365 |
Tier 1 (core) risk-based capital | $1,007,000 | 8,256 |
Tier 2 risk-based capital | $123,000 | 7,830 |
Total risk weighted assets | $10,437,000 | 8,052 |
Total unused commitments | $1,382,000 | 7,367 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $17,897,000 | 8,154 |
Cash and due from depository institutions | $448,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,101,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $8,712,000 | 8,077 |
Loan loss allowance | $123,000 | 7,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $390,000 | 7,101 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $246,000 | 8,167 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $17,897,000 | 8,154 |
Total liabilities | $16,870,000 | 8,061 |
Total deposits | $16,777,000 | 8,018 |
Interest-bearing deposits | $13,906,000 | 7,986 |
Deposits held in domestic offices | $16,777,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $93,000 | 7,966 |
Total equity capital | $1,027,000 | 8,343 |
Total bank equity capital | $1,027,000 | 8,343 |
Perpetual preferred stock | $0 | 110 |
Common stock | $426,000 | 4,355 |
Surplus | $426,000 | 7,285 |
Undivided profits | $175,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $194,000 | 7,679 |
Earning assets | $16,813,000 | 8,117 |
Long-term assets (5+ years) | $5,303,000 | 6,198 |
Average Assets, year-to-date | $17,308,000 | 8,167 |
Average Assets, quarterly | $17,064,500 | 8,180 |
Volatile liabilities | $4,040,000 | 7,528 |
Insider loans | $165,000 | 6,600 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,515,000 | 7,379 |
Tier 1 (core) risk-based capital | $1,033,000 | 8,338 |
Tier 2 risk-based capital | $123,000 | 7,875 |
Total risk weighted assets | $10,039,000 | 8,141 |
Total unused commitments | $1,515,000 | 7,380 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $16,232,000 | 8,267 |
Cash and due from depository institutions | $883,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,253,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $9,395,000 | 8,089 |
Loan loss allowance | $58,000 | 8,255 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $402,000 | 7,135 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $299,000 | 8,137 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $16,232,000 | 8,267 |
Total liabilities | $15,206,000 | 8,172 |
Total deposits | $14,964,000 | 8,139 |
Interest-bearing deposits | $12,574,000 | 8,088 |
Deposits held in domestic offices | $14,964,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,463 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $92,000 | 8,015 |
Total equity capital | $1,026,000 | 8,415 |
Total bank equity capital | $1,026,000 | 8,415 |
Perpetual preferred stock | $0 | 107 |
Common stock | $426,000 | 4,393 |
Surplus | $426,000 | 7,331 |
Undivided profits | $174,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $244,000 | 7,401 |
Earning assets | $14,648,000 | 8,249 |
Long-term assets (5+ years) | $4,520,000 | 6,381 |
Average Assets, year-to-date | $17,111,670 | 8,230 |
Average Assets, quarterly | $16,544,000 | 8,259 |
Volatile liabilities | $3,844,000 | 7,583 |
Insider loans | $171,000 | 6,614 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,068,000 | 7,676 |
Tier 1 (core) risk-based capital | $1,071,000 | 8,405 |
Tier 2 risk-based capital | $58,000 | 8,239 |
Total risk weighted assets | $10,067,000 | 8,194 |
Total unused commitments | $1,068,000 | 7,677 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $16,856,000 | 8,283 |
Cash and due from depository institutions | $1,393,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,690,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $9,053,000 | 8,109 |
Loan loss allowance | $58,000 | 8,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $416,000 | 7,122 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $304,000 | 8,124 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,856,000 | 8,283 |
Total liabilities | $15,746,000 | 8,172 |
Total deposits | $15,366,000 | 8,146 |
Interest-bearing deposits | $13,045,000 | 8,081 |
Deposits held in domestic offices | $15,366,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 2,957 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $95,000 | 8,071 |
Total equity capital | $1,110,000 | 8,444 |
Total bank equity capital | $1,110,000 | 8,444 |
Perpetual preferred stock | $0 | 108 |
Common stock | $426,000 | 4,406 |
Surplus | $426,000 | 7,353 |
Undivided profits | $258,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $250,000 | 7,347 |
Earning assets | $14,743,000 | 8,284 |
Long-term assets (5+ years) | $4,168,000 | 6,415 |
Average Assets, year-to-date | $17,551,500 | 8,251 |
Average Assets, quarterly | $17,551,500 | 8,251 |
Volatile liabilities | $3,530,000 | 7,673 |
Insider loans | $186,000 | 6,542 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,340,000 | 7,587 |
Tier 1 (core) risk-based capital | $1,037,000 | 8,448 |
Tier 2 risk-based capital | $58,000 | 8,263 |
Total risk weighted assets | $9,765,000 | 8,232 |
Total unused commitments | $1,340,000 | 7,591 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $18,247,000 | 8,239 |
Cash and due from depository institutions | $618,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,872,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,017 |
Net loans & leases | $9,062,000 | 8,145 |
Loan loss allowance | $58,000 | 8,305 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $356,000 | 7,314 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $284,000 | 8,214 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,247,000 | 8,239 |
Total liabilities | $17,236,000 | 8,116 |
Total deposits | $17,112,000 | 8,066 |
Interest-bearing deposits | $14,908,000 | 7,987 |
Deposits held in domestic offices | $17,112,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $124,000 | 7,894 |
Total equity capital | $1,011,000 | 8,494 |
Total bank equity capital | $1,011,000 | 8,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $426,000 | 4,429 |
Surplus | $426,000 | 7,382 |
Undivided profits | $159,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $232,000 | 7,608 |
Earning assets | $16,989,000 | 8,218 |
Long-term assets (5+ years) | $3,091,000 | 6,503 |
Average Assets, year-to-date | $16,595,800 | 8,285 |
Average Assets, quarterly | $17,524,000 | 8,263 |
Volatile liabilities | $6,426,000 | 6,965 |
Insider loans | $171,000 | 6,646 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,908,000 | 7,277 |
Tier 1 (core) risk-based capital | $980,000 | 8,494 |
Tier 2 risk-based capital | $58,000 | 8,300 |
Total risk weighted assets | $9,932,000 | 8,244 |
Total unused commitments | $1,908,000 | 7,277 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $16,801,000 | 8,316 |
Cash and due from depository institutions | $518,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,162,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $8,448,000 | 8,210 |
Loan loss allowance | $58,000 | 8,313 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $363,000 | 7,306 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $310,000 | 8,225 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,801,000 | 8,316 |
Total liabilities | $15,791,000 | 8,194 |
Total deposits | $14,925,000 | 8,184 |
Interest-bearing deposits | $12,577,000 | 8,124 |
Deposits held in domestic offices | $14,925,000 | 8,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,885 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $101,000 | 8,151 |
Total equity capital | $1,010,000 | 8,523 |
Total bank equity capital | $1,010,000 | 8,523 |
Perpetual preferred stock | $0 | 113 |
Common stock | $426,000 | 4,425 |
Surplus | $426,000 | 7,393 |
Undivided profits | $158,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $237,000 | 7,720 |
Earning assets | $15,610,000 | 8,290 |
Long-term assets (5+ years) | $1,465,000 | 7,005 |
Average Assets, year-to-date | $16,183,000 | 8,320 |
Average Assets, quarterly | $16,606,500 | 8,310 |
Volatile liabilities | $4,238,000 | 7,532 |
Insider loans | $186,000 | 6,603 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,771,000 | 7,362 |
Tier 1 (core) risk-based capital | $1,006,000 | 8,519 |
Tier 2 risk-based capital | $58,000 | 8,303 |
Total risk weighted assets | $9,298,000 | 8,286 |
Total unused commitments | $1,771,000 | 7,365 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $16,412,000 | 8,370 |
Cash and due from depository institutions | $629,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,719,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $8,356,000 | 8,267 |
Loan loss allowance | $58,000 | 8,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $373,000 | 7,315 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $335,000 | 8,196 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $16,412,000 | 8,370 |
Total liabilities | $15,476,000 | 8,260 |
Total deposits | $14,090,000 | 8,265 |
Interest-bearing deposits | $12,237,000 | 8,198 |
Deposits held in domestic offices | $14,090,000 | 8,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,295,000 | 2,535 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,194 |
Total equity capital | $936,000 | 8,580 |
Total bank equity capital | $936,000 | 8,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $426,000 | 4,451 |
Surplus | $426,000 | 7,428 |
Undivided profits | $84,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $253,000 | 7,556 |
Earning assets | $15,075,000 | 8,356 |
Long-term assets (5+ years) | $724,000 | 7,312 |
Average Assets, year-to-date | $15,977,000 | 8,381 |
Average Assets, quarterly | $15,741,000 | 8,395 |
Volatile liabilities | $4,433,000 | 7,469 |
Insider loans | $224,000 | 6,433 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,811,000 | 7,396 |
Tier 1 (core) risk-based capital | $981,000 | 8,571 |
Tier 2 risk-based capital | $58,000 | 8,355 |
Total risk weighted assets | $9,440,000 | 8,328 |
Total unused commitments | $1,811,000 | 7,401 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $15,070,000 | 8,459 |
Cash and due from depository institutions | $518,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,744,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $435,000 | 6,353 |
Net loans & leases | $7,655,000 | 8,333 |
Loan loss allowance | $58,000 | 8,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $381,000 | 7,288 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $337,000 | 8,185 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,070,000 | 8,459 |
Total liabilities | $14,151,000 | 8,344 |
Total deposits | $14,086,000 | 8,300 |
Interest-bearing deposits | $11,910,000 | 8,262 |
Deposits held in domestic offices | $14,086,000 | 8,298 |
% 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 | $65,000 | 8,384 |
Total equity capital | $919,000 | 8,622 |
Total bank equity capital | $919,000 | 8,622 |
Perpetual preferred stock | $0 | 113 |
Common stock | $426,000 | 4,456 |
Surplus | $426,000 | 7,449 |
Undivided profits | $67,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $238,000 | 7,616 |
Earning assets | $13,834,000 | 8,448 |
Long-term assets (5+ years) | $709,000 | 7,305 |
Average Assets, year-to-date | $15,759,500 | 8,429 |
Average Assets, quarterly | $15,759,500 | 8,429 |
Volatile liabilities | $3,203,000 | 7,771 |
Insider loans | $210,000 | 6,512 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,750,000 | 7,460 |
Tier 1 (core) risk-based capital | $946,000 | 8,613 |
Tier 2 risk-based capital | $58,000 | 8,394 |
Total risk weighted assets | $8,636,000 | 8,398 |
Total unused commitments | $1,750,000 | 7,461 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $16,449,000 | 8,431 |
Cash and due from depository institutions | $733,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,017,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $7,978,000 | 8,328 |
Loan loss allowance | $58,000 | 8,433 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $388,000 | 7,286 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $333,000 | 8,227 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,449,000 | 8,431 |
Total liabilities | $15,564,000 | 8,307 |
Total deposits | $15,448,000 | 8,261 |
Interest-bearing deposits | $13,507,000 | 8,187 |
Deposits held in domestic offices | $15,448,000 | 8,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $116,000 | 7,979 |
Total equity capital | $885,000 | 8,650 |
Total bank equity capital | $885,000 | 8,650 |
Perpetual preferred stock | $0 | 112 |
Common stock | $426,000 | 4,472 |
Surplus | $426,000 | 7,468 |
Undivided profits | $33,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $14,995,000 | 8,418 |
Long-term assets (5+ years) | $712,000 | 7,322 |
Average Assets, year-to-date | $15,013,200 | 8,462 |
Average Assets, quarterly | $15,259,500 | 8,469 |
Volatile liabilities | $3,030,000 | 7,887 |
Insider loans | $197,000 | 6,605 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,474,000 | 7,573 |
Tier 1 (core) risk-based capital | $924,000 | 8,643 |
Tier 2 risk-based capital | $58,000 | 8,418 |
Total risk weighted assets | $9,242,000 | 8,387 |
Total unused commitments | $1,474,000 | 7,574 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $14,070,000 | 8,561 |
Cash and due from depository institutions | $484,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,446,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $7,452,000 | 8,422 |
Loan loss allowance | $58,000 | 8,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $398,000 | 7,286 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $290,000 | 8,388 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,070,000 | 8,561 |
Total liabilities | $13,155,000 | 8,440 |
Total deposits | $12,587,000 | 8,425 |
Interest-bearing deposits | $10,732,000 | 8,377 |
Deposits held in domestic offices | $12,587,000 | 8,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,128 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $63,000 | 8,472 |
Total equity capital | $915,000 | 8,712 |
Total bank equity capital | $915,000 | 8,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $426,000 | 4,501 |
Surplus | $426,000 | 7,516 |
Undivided profits | $63,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $201,000 | 7,967 |
Earning assets | $12,898,000 | 8,543 |
Long-term assets (5+ years) | $447,000 | 7,513 |
Average Assets, year-to-date | $14,654,250 | 8,534 |
Average Assets, quarterly | $14,167,000 | 8,551 |
Volatile liabilities | $3,549,000 | 7,810 |
Insider loans | $278,000 | 6,269 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $966,000 | 7,928 |
Tier 1 (core) risk-based capital | $962,000 | 8,703 |
Tier 2 risk-based capital | $58,000 | 8,477 |
Total risk weighted assets | $8,361,000 | 8,489 |
Total unused commitments | $966,000 | 7,929 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $14,264,000 | 8,584 |
Cash and due from depository institutions | $647,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,741,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $7,248,000 | 8,465 |
Loan loss allowance | $58,000 | 8,533 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $323,000 | 7,548 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $305,000 | 8,358 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,264,000 | 8,584 |
Total liabilities | $13,412,000 | 8,474 |
Total deposits | $12,938,000 | 8,453 |
Interest-bearing deposits | $10,931,000 | 8,409 |
Deposits held in domestic offices | $12,938,000 | 8,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,346 |
Total equity capital | $852,000 | 8,750 |
Total bank equity capital | $852,000 | 8,750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $426,000 | 4,497 |
Surplus | $426,000 | 7,538 |
Undivided profits | $0 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $226,000 | 7,712 |
Earning assets | $12,989,000 | 8,566 |
Long-term assets (5+ years) | $592,000 | 7,457 |
Average Assets, year-to-date | $14,849,000 | 8,555 |
Average Assets, quarterly | $14,525,500 | 8,571 |
Volatile liabilities | $3,347,000 | 7,853 |
Insider loans | $279,000 | 6,260 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,511,000 | 7,652 |
Tier 1 (core) risk-based capital | $954,000 | 8,738 |
Tier 2 risk-based capital | $58,000 | 8,522 |
Total risk weighted assets | $8,176,000 | 8,537 |
Total unused commitments | $1,511,000 | 7,652 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $14,787,000 | 8,583 |
Cash and due from depository institutions | $709,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,150,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $7,322,000 | 8,462 |
Loan loss allowance | $58,000 | 8,536 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $283,000 | 7,683 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $323,000 | 8,284 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,787,000 | 8,583 |
Total liabilities | $13,920,000 | 8,467 |
Total deposits | $13,873,000 | 8,418 |
Interest-bearing deposits | $12,128,000 | 8,349 |
Deposits held in domestic offices | $13,873,000 | 8,416 |
% 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 | $47,000 | 8,557 |
Total equity capital | $867,000 | 8,764 |
Total bank equity capital | $867,000 | 8,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $426,000 | 4,484 |
Surplus | $426,000 | 7,534 |
Undivided profits | $15,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $247,000 | 7,469 |
Earning assets | $13,472,000 | 8,573 |
Long-term assets (5+ years) | $599,000 | 7,461 |
Average Assets, year-to-date | $15,141,500 | 8,565 |
Average Assets, quarterly | $15,141,500 | 8,565 |
Volatile liabilities | $3,547,000 | 7,729 |
Insider loans | $376,000 | 5,897 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,261,000 | 7,820 |
Tier 1 (core) risk-based capital | $945,000 | 8,753 |
Tier 2 risk-based capital | $58,000 | 8,520 |
Total risk weighted assets | $8,170,000 | 8,540 |
Total unused commitments | $1,261,000 | 7,822 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $15,496,000 | 8,592 |
Cash and due from depository institutions | $702,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,580,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $7,282,000 | 8,506 |
Loan loss allowance | $58,000 | 8,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $284,000 | 7,698 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $248,000 | 8,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $15,496,000 | 8,592 |
Total liabilities | $14,641,000 | 8,476 |
Total deposits | $14,565,000 | 8,425 |
Interest-bearing deposits | $12,810,000 | 8,338 |
Deposits held in domestic offices | $14,565,000 | 8,424 |
% 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 | $76,000 | 8,246 |
Total equity capital | $855,000 | 8,808 |
Total bank equity capital | $855,000 | 8,808 |
Perpetual preferred stock | $0 | 122 |
Common stock | $426,000 | 4,507 |
Surplus | $426,000 | 7,568 |
Undivided profits | $3,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $193,000 | 7,916 |
Earning assets | $14,262,000 | 8,567 |
Long-term assets (5+ years) | $645,000 | 7,470 |
Average Assets, year-to-date | $14,799,400 | 8,599 |
Average Assets, quarterly | $14,255,500 | 8,632 |
Volatile liabilities | $2,545,000 | 8,059 |
Insider loans | $379,000 | 5,870 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,157,000 | 7,840 |
Tier 1 (core) risk-based capital | $920,000 | 8,794 |
Tier 2 risk-based capital | $58,000 | 8,560 |
Total risk weighted assets | $8,179,000 | 8,565 |
Total unused commitments | $1,157,000 | 7,841 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $13,015,000 | 8,691 |
Cash and due from depository institutions | $463,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,979,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $7,099,000 | 8,546 |
Loan loss allowance | $58,000 | 8,613 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $265,000 | 7,792 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $209,000 | 8,628 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $13,015,000 | 8,691 |
Total liabilities | $12,123,000 | 8,605 |
Total deposits | $12,070,000 | 8,569 |
Interest-bearing deposits | $10,168,000 | 8,517 |
Deposits held in domestic offices | $12,070,000 | 8,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $53,000 | 8,574 |
Total equity capital | $892,000 | 8,829 |
Total bank equity capital | $892,000 | 8,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $426,000 | 4,509 |
Surplus | $426,000 | 7,585 |
Undivided profits | $40,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $177,000 | 8,069 |
Earning assets | $12,078,000 | 8,661 |
Long-term assets (5+ years) | $947,000 | 7,401 |
Average Assets, year-to-date | $14,625,250 | 8,625 |
Average Assets, quarterly | $13,297,000 | 8,681 |
Volatile liabilities | $1,657,000 | 8,373 |
Insider loans | $400,000 | 5,801 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,478,000 | 7,619 |
Tier 1 (core) risk-based capital | $948,000 | 8,817 |
Tier 2 risk-based capital | $58,000 | 8,595 |
Total risk weighted assets | $7,918,000 | 8,613 |
Total unused commitments | $1,478,000 | 7,620 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $13,579,000 | 8,688 |
Cash and due from depository institutions | $523,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,511,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $7,080,000 | 8,536 |
Loan loss allowance | $58,000 | 8,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $270,000 | 7,764 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $195,000 | 8,624 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,579,000 | 8,688 |
Total liabilities | $12,669,000 | 8,592 |
Total deposits | $12,021,000 | 8,572 |
Interest-bearing deposits | $10,103,000 | 8,532 |
Deposits held in domestic offices | $12,021,000 | 8,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,000 | 8,570 |
Total equity capital | $910,000 | 8,832 |
Total bank equity capital | $910,000 | 8,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $426,000 | 4,502 |
Surplus | $426,000 | 7,582 |
Undivided profits | $58,000 | 8,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $167,000 | 8,043 |
Earning assets | $12,591,000 | 8,664 |
Long-term assets (5+ years) | $954,000 | 7,400 |
Average Assets, year-to-date | $15,162,000 | 8,615 |
Average Assets, quarterly | $14,305,000 | 8,660 |
Volatile liabilities | $2,359,000 | 8,105 |
Insider loans | $347,000 | 6,021 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $678,000 | 8,218 |
Tier 1 (core) risk-based capital | $939,000 | 8,824 |
Tier 2 risk-based capital | $58,000 | 8,616 |
Total risk weighted assets | $8,049,000 | 8,605 |
Total unused commitments | $678,000 | 8,219 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $15,031,000 | 8,689 |
Cash and due from depository institutions | $1,084,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,201,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $7,248,000 | 8,585 |
Loan loss allowance | $58,000 | 8,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $274,000 | 7,789 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $224,000 | 8,621 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,031,000 | 8,689 |
Total liabilities | $14,191,000 | 8,600 |
Total deposits | $14,156,000 | 8,559 |
Interest-bearing deposits | $11,741,000 | 8,536 |
Deposits held in domestic offices | $14,156,000 | 8,557 |
% 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 | $35,000 | 8,718 |
Total equity capital | $840,000 | 8,897 |
Total bank equity capital | $840,000 | 8,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $426,000 | 4,524 |
Surplus | $426,000 | 7,630 |
Undivided profits | $-12,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $178,000 | 7,979 |
Earning assets | $13,449,000 | 8,696 |
Long-term assets (5+ years) | $1,194,000 | 7,349 |
Average Assets, year-to-date | $15,953,500 | 8,641 |
Average Assets, quarterly | $15,953,500 | 8,641 |
Volatile liabilities | $1,859,000 | 8,291 |
Insider loans | $292,000 | 6,238 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $831,000 | 8,143 |
Tier 1 (core) risk-based capital | $916,000 | 8,887 |
Tier 2 risk-based capital | $58,000 | 8,672 |
Total risk weighted assets | $8,386,000 | 8,636 |
Total unused commitments | $831,000 | 8,143 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $16,876,000 | 8,651 |
Cash and due from depository institutions | $1,175,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,030,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $7,021,000 | 8,648 |
Loan loss allowance | $58,000 | 8,729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $279,000 | 7,789 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $171,000 | 8,763 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,876,000 | 8,651 |
Total liabilities | $16,006,000 | 8,568 |
Total deposits | $15,944,000 | 8,521 |
Interest-bearing deposits | $13,965,000 | 8,437 |
Deposits held in domestic offices | $15,944,000 | 8,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $62,000 | 8,378 |
Total equity capital | $870,000 | 8,940 |
Total bank equity capital | $870,000 | 8,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $426,000 | 4,539 |
Surplus | $426,000 | 7,660 |
Undivided profits | $18,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $153,000 | 8,194 |
Earning assets | $15,251,000 | 8,644 |
Long-term assets (5+ years) | $1,533,000 | 7,257 |
Average Assets, year-to-date | $13,689,400 | 8,757 |
Average Assets, quarterly | $14,782,500 | 8,728 |
Volatile liabilities | $1,858,000 | 8,325 |
Insider loans | $312,000 | 6,184 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $969,000 | 8,012 |
Tier 1 (core) risk-based capital | $882,000 | 8,933 |
Tier 2 risk-based capital | $58,000 | 8,717 |
Total risk weighted assets | $8,550,000 | 8,675 |
Total unused commitments | $969,000 | 8,013 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $12,689,000 | 8,858 |
Cash and due from depository institutions | $840,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,374,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $7,000,000 | 8,698 |
Loan loss allowance | $58,000 | 8,778 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $281,000 | 7,802 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $194,000 | 8,777 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $12,689,000 | 8,858 |
Total liabilities | $11,770,000 | 8,779 |
Total deposits | $11,728,000 | 8,744 |
Interest-bearing deposits | $9,673,000 | 8,719 |
Deposits held in domestic offices | $11,728,000 | 8,741 |
% 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 | $42,000 | 8,750 |
Total equity capital | $919,000 | 8,982 |
Total bank equity capital | $919,000 | 8,982 |
Perpetual preferred stock | $0 | 124 |
Common stock | $426,000 | 4,551 |
Surplus | $426,000 | 7,676 |
Undivided profits | $67,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $169,000 | 8,168 |
Earning assets | $11,374,000 | 8,846 |
Long-term assets (5+ years) | $2,088,000 | 7,129 |
Average Assets, year-to-date | $12,892,750 | 8,843 |
Average Assets, quarterly | $13,288,000 | 8,833 |
Volatile liabilities | $1,756,000 | 8,420 |
Insider loans | $359,000 | 5,994 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,182,000 | 7,869 |
Tier 1 (core) risk-based capital | $913,000 | 8,978 |
Tier 2 risk-based capital | $58,000 | 8,770 |
Total risk weighted assets | $7,441,000 | 8,780 |
Total unused commitments | $1,182,000 | 7,873 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $13,887,000 | 8,864 |
Cash and due from depository institutions | $1,040,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,106,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $7,259,000 | 8,714 |
Loan loss allowance | $58,000 | 8,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $286,000 | 7,822 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $196,000 | 8,814 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,887,000 | 8,864 |
Total liabilities | $13,031,000 | 8,789 |
Total deposits | $12,993,000 | 8,746 |
Interest-bearing deposits | $11,250,000 | 8,691 |
Deposits held in domestic offices | $12,993,000 | 8,746 |
% 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 | $38,000 | 8,796 |
Total equity capital | $856,000 | 9,039 |
Total bank equity capital | $856,000 | 9,039 |
Perpetual preferred stock | $0 | 126 |
Common stock | $426,000 | 4,583 |
Surplus | $426,000 | 7,725 |
Undivided profits | $4,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $158,000 | 8,224 |
Earning assets | $12,365,000 | 8,860 |
Long-term assets (5+ years) | $2,542,000 | 7,020 |
Average Assets, year-to-date | $12,960,670 | 8,894 |
Average Assets, quarterly | $13,211,000 | 8,887 |
Volatile liabilities | $1,614,000 | 8,509 |
Insider loans | $352,000 | 6,057 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,335,000 | 7,856 |
Tier 1 (core) risk-based capital | $903,000 | 9,032 |
Tier 2 risk-based capital | $58,000 | 8,803 |
Total risk weighted assets | $7,960,000 | 8,791 |
Total unused commitments | $1,335,000 | 7,860 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $12,535,000 | 8,944 |
Cash and due from depository institutions | $538,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,167,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $6,554,000 | 8,788 |
Loan loss allowance | $58,000 | 8,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $292,000 | 7,805 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $184,000 | 8,844 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $12,535,000 | 8,944 |
Total liabilities | $11,615,000 | 8,876 |
Total deposits | $11,581,000 | 8,846 |
Interest-bearing deposits | $9,599,000 | 8,810 |
Deposits held in domestic offices | $11,581,000 | 8,844 |
% 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 | $34,000 | 8,905 |
Total equity capital | $920,000 | 9,070 |
Total bank equity capital | $920,000 | 9,070 |
Perpetual preferred stock | $0 | 129 |
Common stock | $426,000 | 4,594 |
Surplus | $426,000 | 7,753 |
Undivided profits | $68,000 | 8,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $148,000 | 8,298 |
Earning assets | $11,521,000 | 8,918 |
Long-term assets (5+ years) | $2,817,000 | 6,911 |
Average Assets, year-to-date | $12,497,500 | 8,944 |
Average Assets, quarterly | $12,497,500 | 8,944 |
Volatile liabilities | $1,513,000 | 8,550 |
Insider loans | $317,000 | 6,154 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,608,000 | 7,694 |
Tier 1 (core) risk-based capital | $890,000 | 9,069 |
Tier 2 risk-based capital | $58,000 | 8,830 |
Total risk weighted assets | $7,072,000 | 8,874 |
Total unused commitments | $1,608,000 | 7,704 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $12,460,000 | 9,009 |
Cash and due from depository institutions | $625,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,652,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $6,797,000 | 8,830 |
Loan loss allowance | $58,000 | 8,894 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $216,000 | 8,155 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $170,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,460,000 | 9,009 |
Total liabilities | $11,584,000 | 8,931 |
Total deposits | $11,324,000 | 8,905 |
Interest-bearing deposits | $9,388,000 | 8,873 |
Deposits held in domestic offices | $11,324,000 | 8,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $60,000 | 8,638 |
Total equity capital | $876,000 | 9,134 |
Total bank equity capital | $876,000 | 9,134 |
Perpetual preferred stock | $0 | 131 |
Common stock | $426,000 | 4,633 |
Surplus | $426,000 | 7,803 |
Undivided profits | $24,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $147,000 | 8,369 |
Earning assets | $11,449,000 | 8,972 |
Long-term assets (5+ years) | $2,609,000 | 7,028 |
Average Assets, year-to-date | $12,329,200 | 8,996 |
Average Assets, quarterly | $12,341,500 | 9,006 |
Volatile liabilities | $1,713,000 | 8,533 |
Insider loans | $354,000 | 6,050 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,255,000 | 7,882 |
Tier 1 (core) risk-based capital | $872,000 | 9,132 |
Tier 2 risk-based capital | $58,000 | 8,883 |
Total risk weighted assets | $7,087,000 | 8,927 |
Total unused commitments | $1,255,000 | 7,884 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $12,223,000 | 9,060 |
Cash and due from depository institutions | $765,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,679,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $6,380,000 | 8,923 |
Loan loss allowance | $58,000 | 8,959 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $219,000 | 8,188 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $180,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,223,000 | 9,060 |
Total liabilities | $11,301,000 | 8,995 |
Total deposits | $10,661,000 | 8,988 |
Interest-bearing deposits | $8,909,000 | 8,950 |
Deposits held in domestic offices | $10,661,000 | 8,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $40,000 | 9,029 |
Total equity capital | $922,000 | 9,182 |
Total bank equity capital | $922,000 | 9,182 |
Perpetual preferred stock | $0 | 137 |
Common stock | $426,000 | 4,666 |
Surplus | $426,000 | 7,847 |
Undivided profits | $70,000 | 8,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $163,000 | 8,323 |
Earning assets | $11,059,000 | 9,039 |
Long-term assets (5+ years) | $2,587,000 | 7,062 |
Average Assets, year-to-date | $12,296,500 | 9,049 |
Average Assets, quarterly | $12,709,000 | 9,040 |
Volatile liabilities | $2,112,000 | 8,425 |
Insider loans | $333,000 | 6,159 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,056,000 | 8,094 |
Tier 1 (core) risk-based capital | $911,000 | 9,178 |
Tier 2 risk-based capital | $58,000 | 8,954 |
Total risk weighted assets | $6,789,000 | 8,998 |
Total unused commitments | $1,056,000 | 8,102 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $13,195,000 | 9,057 |
Cash and due from depository institutions | $874,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,312,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
Net loans & leases | $6,992,000 | 8,914 |
Loan loss allowance | $58,000 | 8,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $224,000 | 8,180 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $193,000 | 8,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,195,000 | 9,057 |
Total liabilities | $12,237,000 | 8,997 |
Total deposits | $12,190,000 | 8,952 |
Interest-bearing deposits | $9,809,000 | 8,948 |
Deposits held in domestic offices | $12,190,000 | 8,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $47,000 | 9,015 |
Total equity capital | $958,000 | 9,211 |
Total bank equity capital | $958,000 | 9,211 |
Perpetual preferred stock | $0 | 140 |
Common stock | $426,000 | 4,676 |
Surplus | $426,000 | 7,870 |
Undivided profits | $106,000 | 8,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $170,000 | 8,264 |
Earning assets | $11,904,000 | 9,042 |
Long-term assets (5+ years) | $2,065,000 | 7,248 |
Average Assets, year-to-date | $12,321,000 | 9,084 |
Average Assets, quarterly | $12,547,000 | 9,081 |
Volatile liabilities | $1,611,000 | 8,692 |
Insider loans | $336,000 | 6,136 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $916,000 | 8,246 |
Tier 1 (core) risk-based capital | $910,000 | 9,207 |
Tier 2 risk-based capital | $58,000 | 8,987 |
Total risk weighted assets | $7,475,000 | 9,001 |
Total unused commitments | $916,000 | 8,253 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $11,899,000 | 9,140 |
Cash and due from depository institutions | $796,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,092,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $6,597,000 | 8,966 |
Loan loss allowance | $58,000 | 9,026 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $229,000 | 8,189 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $185,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,899,000 | 9,140 |
Total liabilities | $10,971,000 | 9,077 |
Total deposits | $10,929,000 | 9,042 |
Interest-bearing deposits | $9,363,000 | 8,999 |
Deposits held in domestic offices | $10,929,000 | 9,040 |
% 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 | $42,000 | 9,113 |
Total equity capital | $928,000 | 9,259 |
Total bank equity capital | $928,000 | 9,259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $426,000 | 4,691 |
Surplus | $426,000 | 7,901 |
Undivided profits | $76,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $155,000 | 8,429 |
Earning assets | $10,689,000 | 9,118 |
Long-term assets (5+ years) | $1,549,000 | 7,472 |
Average Assets, year-to-date | $11,884,000 | 9,133 |
Average Assets, quarterly | $11,884,000 | 9,133 |
Volatile liabilities | $1,611,000 | 8,712 |
Insider loans | $298,000 | 6,331 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,360,000 | 7,878 |
Tier 1 (core) risk-based capital | $896,000 | 9,255 |
Tier 2 risk-based capital | $58,000 | 9,021 |
Total risk weighted assets | $6,921,000 | 9,060 |
Total unused commitments | $1,360,000 | 7,891 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $11,869,000 | 9,171 |
Cash and due from depository institutions | $527,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,557,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $6,416,000 | 9,025 |
Loan loss allowance | $58,000 | 9,084 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,298 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $159,000 | 9,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,869,000 | 9,171 |
Total liabilities | $10,944,000 | 9,115 |
Total deposits | $10,863,000 | 9,080 |
Interest-bearing deposits | $9,391,000 | 9,028 |
Deposits held in domestic offices | $10,863,000 | 9,080 |
% 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 | $81,000 | 8,783 |
Total equity capital | $925,000 | 9,296 |
Total bank equity capital | $925,000 | 9,296 |
Perpetual preferred stock | $0 | 142 |
Common stock | $426,000 | 4,699 |
Surplus | $426,000 | 7,922 |
Undivided profits | $73,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $145,000 | 8,579 |
Earning assets | $10,973,000 | 9,138 |
Long-term assets (5+ years) | $1,035,000 | 7,727 |
Average Assets, year-to-date | $11,372,000 | 9,182 |
Average Assets, quarterly | $11,531,500 | 9,179 |
Volatile liabilities | $1,610,000 | 8,748 |
Insider loans | $287,000 | 6,386 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,173,000 | 7,936 |
Tier 1 (core) risk-based capital | $866,000 | 9,291 |
Tier 2 risk-based capital | $58,000 | 9,082 |
Total risk weighted assets | $6,811,000 | 9,115 |
Total unused commitments | $1,173,000 | 7,940 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $11,738,000 | 9,405 |
Cash and due from depository institutions | $443,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,401,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $5,716,000 | 9,296 |
Loan loss allowance | $58,000 | 9,308 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $222,000 | 8,425 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $156,000 | 9,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,738,000 | 9,405 |
Total liabilities | $10,872,000 | 9,335 |
Total deposits | $10,793,000 | 9,294 |
Interest-bearing deposits | $9,508,000 | 9,229 |
Deposits held in domestic offices | $10,793,000 | 9,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $79,000 | 9,120 |
Total equity capital | $866,000 | 9,545 |
Total bank equity capital | $866,000 | 9,545 |
Perpetual preferred stock | $0 | 158 |
Common stock | $426,000 | 4,805 |
Surplus | $420,000 | 8,110 |
Undivided profits | $20,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $138,000 | 8,884 |
Earning assets | $10,917,000 | 9,363 |
Long-term assets (5+ years) | $894,000 | 7,930 |
Average Assets, year-to-date | $11,191,800 | 9,401 |
Average Assets, quarterly | $11,381,000 | 9,406 |
Volatile liabilities | $1,174,000 | 9,146 |
Insider loans | $241,000 | 6,694 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $649,000 | 8,621 |
Tier 1 (core) risk-based capital | $852,000 | 9,539 |
Tier 2 risk-based capital | $59,000 | 9,280 |
Total risk weighted assets | $6,308,000 | 9,365 |
Total unused commitments | $649,000 | 8,631 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $11,070,000 | 9,671 |
Cash and due from depository institutions | $506,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,797,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $5,340,000 | 9,571 |
Loan loss allowance | $57,000 | 9,555 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $238,000 | 8,593 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $189,000 | 9,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,070,000 | 9,671 |
Total liabilities | $10,226,000 | 9,590 |
Total deposits | $9,929,000 | 9,562 |
Interest-bearing deposits | $8,638,000 | 9,501 |
Deposits held in domestic offices | $9,929,000 | 9,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $97,000 | 9,306 |
Total equity capital | $844,000 | 9,841 |
Total bank equity capital | $844,000 | 9,841 |
Perpetual preferred stock | $0 | 178 |
Common stock | $426,000 | 4,955 |
Surplus | $405,000 | 8,351 |
Undivided profits | $13,000 | 8,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $89,000 | 9,174 |
Earning assets | $10,137,000 | 9,632 |
Long-term assets (5+ years) | $606,000 | 8,240 |
Average Assets, year-to-date | $11,262,800 | 9,638 |
Average Assets, quarterly | $10,904,000 | 9,664 |
Volatile liabilities | $1,140,000 | 9,340 |
Insider loans | $204,000 | 7,093 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $680,000 | 8,710 |
Tier 1 (core) risk-based capital | $855,000 | 9,828 |
Tier 2 risk-based capital | $57,000 | 9,539 |
Total risk weighted assets | $6,658,400 | 9,586 |
Total unused commitments | $680,000 | 8,715 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $11,412,000 | 9,961 |
Cash and due from depository institutions | $333,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,359,000 | 8,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $5,299,000 | 9,865 |
Loan loss allowance | $57,000 | 9,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $220,000 | 8,964 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $201,000 | 9,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,412,000 | 9,961 |
Total liabilities | $10,624,000 | 9,868 |
Total deposits | $10,549,000 | 9,815 |
Interest-bearing deposits | $9,180,000 | 9,758 |
Deposits held in domestic offices | $10,549,000 | 9,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $75,000 | 9,697 |
Total equity capital | $788,000 | 10,149 |
Total bank equity capital | $788,000 | 10,149 |
Perpetual preferred stock | $0 | 193 |
Common stock | $426,000 | 5,110 |
Surplus | $396,000 | 8,714 |
Undivided profits | $-34,000 | 9,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $72,000 | 9,484 |
Earning assets | $10,658,000 | 9,910 |
Long-term assets (5+ years) | $733,000 | 8,457 |
Average Assets, year-to-date | $11,180,400 | 9,939 |
Average Assets, quarterly | $11,128,000 | 9,961 |
Volatile liabilities | $1,467,000 | 9,355 |
Insider loans | $73,000 | 8,306 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $379,000 | 9,351 |
Tier 1 (core) risk-based capital | $864,000 | 10,130 |
Tier 2 risk-based capital | $57,000 | 9,804 |
Total risk weighted assets | $6,417,900 | 9,903 |
Total unused commitments | $379,000 | 9,356 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $10,743,000 | 10,207 |
Cash and due from depository institutions | $352,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,741,000 | 8,851 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $4,828,000 | 10,141 |
Loan loss allowance | $57,000 | 10,043 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $238,000 | 9,037 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $184,000 | 9,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,743,000 | 10,207 |
Total liabilities | $9,900,000 | 10,129 |
Total deposits | $9,801,000 | 10,088 |
Interest-bearing deposits | $8,323,000 | 10,040 |
Deposits held in domestic offices | $9,801,000 | 10,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $99,000 | 9,746 |
Total equity capital | $843,000 | 10,368 |
Total bank equity capital | $843,000 | 10,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $426,000 | 5,162 |
Surplus | $391,000 | 8,897 |
Undivided profits | $26,000 | 9,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $82,000 | 9,613 |
Earning assets | $9,969,000 | 10,165 |
Long-term assets (5+ years) | $924,000 | 8,446 |
Average Assets, year-to-date | $11,023,800 | 10,160 |
Average Assets, quarterly | $10,695,000 | 10,189 |
Volatile liabilities | $1,235,000 | 9,601 |
Insider loans | $73,000 | 8,379 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $242,000 | 9,740 |
Tier 1 (core) risk-based capital | $829,000 | 10,368 |
Tier 2 risk-based capital | $57,000 | 9,987 |
Total risk weighted assets | $5,915,200 | 10,152 |
Total unused commitments | $242,000 | 9,742 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $11,517,000 | 10,596 |
Cash and due from depository institutions | $486,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,894,000 | 8,857 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $4,692,000 | 10,622 |
Loan loss allowance | $57,000 | 10,505 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $252,000 | 9,215 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $193,000 | 10,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,517,000 | 10,596 |
Total liabilities | $10,685,000 | 10,515 |
Total deposits | $10,281,000 | 10,496 |
Interest-bearing deposits | $8,190,000 | 10,485 |
Deposits held in domestic offices | $10,281,000 | 10,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $104,000 | 10,165 |
Total equity capital | $832,000 | 10,813 |
Total bank equity capital | $832,000 | 10,813 |
Perpetual preferred stock | $0 | 223 |
Common stock | $426,000 | 5,375 |
Surplus | $372,000 | 9,289 |
Undivided profits | $34,000 | 10,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $76,000 | 10,131 |
Earning assets | $10,586,000 | 10,553 |
Long-term assets (5+ years) | $321,000 | 9,203 |
Average Assets, year-to-date | $10,876,200 | 10,599 |
Average Assets, quarterly | $11,181,000 | 10,608 |
Volatile liabilities | $1,579,000 | 9,666 |
Insider loans | $82,000 | 8,644 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $292,000 | 9,960 |
Tier 1 (core) risk-based capital | $829,000 | 10,806 |
Tier 2 risk-based capital | $57,000 | 10,431 |
Total risk weighted assets | $5,648,800 | 10,612 |
Total unused commitments | $292,000 | 9,964 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $10,323,000 | 11,186 |
Cash and due from depository institutions | $653,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,862,000 | 10,232 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $4,989,000 | 11,086 |
Loan loss allowance | $57,000 | 11,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $273,000 | 9,412 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $146,000 | 11,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,323,000 | 11,186 |
Total liabilities | $9,525,000 | 11,130 |
Total deposits | $9,425,000 | 11,085 |
Interest-bearing deposits | $8,075,000 | 11,014 |
Deposits held in domestic offices | $9,425,000 | 11,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $100,000 | 10,627 |
Total equity capital | $798,000 | 11,324 |
Total bank equity capital | $798,000 | 11,324 |
Perpetual preferred stock | $0 | 250 |
Common stock | $426,000 | 5,701 |
Surplus | $348,000 | 9,788 |
Undivided profits | $24,000 | 10,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $73,000 | 10,630 |
Earning assets | $9,251,000 | 11,160 |
Long-term assets (5+ years) | $80,000 | 9,843 |
Average Assets, year-to-date | $9,862,600 | 11,189 |
Average Assets, quarterly | $10,030,500 | 11,197 |
Volatile liabilities | $840,000 | 10,682 |
Insider loans | $89,000 | 8,951 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $451,000 | 9,883 |
Tier 1 (core) risk-based capital | $810,000 | 11,312 |
Tier 2 risk-based capital | $57,000 | 10,944 |
Total risk weighted assets | $5,706,300 | 11,115 |
Total unused commitments | $451,000 | 9,892 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $9,681,000 | 11,725 |
Cash and due from depository institutions | $609,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,727,000 | 11,122 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $5,225,000 | 11,545 |
Loan loss allowance | $56,000 | 11,526 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $293,000 | 9,589 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $127,000 | 11,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,681,000 | 11,725 |
Total liabilities | $8,880,000 | 11,684 |
Total deposits | $8,787,000 | 11,646 |
Interest-bearing deposits | $7,538,000 | 11,580 |
Deposits held in domestic offices | $8,787,000 | 11,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $93,000 | 11,229 |
Total equity capital | $801,000 | 11,814 |
Total bank equity capital | $801,000 | 11,814 |
Perpetual preferred stock | $0 | 288 |
Common stock | $426,000 | 6,009 |
Surplus | $327,000 | 10,205 |
Undivided profits | $48,000 | 11,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $73,000 | 11,127 |
Earning assets | $8,652,000 | 11,706 |
Long-term assets (5+ years) | $177,000 | 10,109 |
Average Assets, year-to-date | $9,376,400 | 11,720 |
Average Assets, quarterly | $9,417,500 | 11,742 |
Volatile liabilities | $1,142,000 | 10,662 |
Insider loans | $89,000 | 9,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $329,000 | 10,406 |
Tier 1 (core) risk-based capital | $791,000 | 11,810 |
Tier 2 risk-based capital | $56,000 | 11,411 |
Total risk weighted assets | $5,716,000 | 11,593 |
Total unused commitments | $329,000 | 10,414 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $9,546,000 | 12,336 |
Cash and due from depository institutions | $593,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,818,000 | 11,761 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $5,484,000 | 12,057 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $315,000 | 9,731 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $136,000 | 12,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,546,000 | 12,336 |
Total liabilities | $8,812,000 | 12,294 |
Total deposits | $8,738,000 | 12,254 |
Interest-bearing deposits | $7,416,000 | 12,190 |
Deposits held in domestic offices | $8,738,000 | 12,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $734,000 | 12,432 |
Total bank equity capital | $734,000 | 12,432 |
Perpetual preferred stock | $0 | 310 |
Common stock | $425,000 | 6,362 |
Surplus | $304,000 | 10,688 |
Undivided profits | $5,000 | 11,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $74,000 | 11,476 |
Earning assets | $8,502,000 | 12,309 |
Long-term assets (5+ years) | $663,000 | 9,912 |
Average Assets, year-to-date | $9,272,400 | 12,359 |
Average Assets, quarterly | $9,338,500 | 12,355 |
Volatile liabilities | $850,000 | 11,319 |
Insider loans | $59,000 | 10,113 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $440,000 | 10,490 |
Tier 1 (core) risk-based capital | $776,000 | 12,421 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $5,887,500 | 12,112 |
Total unused commitments | $440,000 | 10,495 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $9,355,000 | 13,004 |
Cash and due from depository institutions | $811,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,320,000 | 12,025 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $4,737,000 | 12,778 |
Loan loss allowance | $47,000 | 12,917 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $353,000 | 9,771 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $134,000 | 12,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,355,000 | 13,004 |
Total liabilities | $8,597,000 | 12,972 |
Total deposits | $8,533,000 | 12,927 |
Interest-bearing deposits | $7,263,000 | 12,855 |
Deposits held in domestic offices | $8,533,000 | 12,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $64,000 | 12,436 |
Total equity capital | $758,000 | 13,004 |
Total bank equity capital | $758,000 | 13,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $426,000 | 6,670 |
Surplus | $276,000 | 11,308 |
Undivided profits | $56,000 | 12,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $8,057,000 | 13,001 |
Long-term assets (5+ years) | $955,000 | 10,022 |
Average Assets, year-to-date | $8,924,400 | 13,024 |
Average Assets, quarterly | $8,967,500 | 13,026 |
Volatile liabilities | $606,000 | 12,125 |
Insider loans | $41,000 | 10,808 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $410,000 | 10,822 |
Tier 1 (core) risk-based capital | $758,000 | 13,000 |
Tier 2 risk-based capital | $47,000 | 12,713 |
Total risk weighted assets | $5,345,700 | 12,815 |
Total unused commitments | $410,000 | 10,834 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $8,973,000 | 13,608 |
Cash and due from depository institutions | $499,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,254,000 | 12,460 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $3,986,000 | 13,482 |
Loan loss allowance | $53,000 | 13,363 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $363,000 | 9,946 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $121,000 | 13,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,973,000 | 13,608 |
Total liabilities | $8,209,000 | 13,578 |
Total deposits | $8,175,000 | 13,543 |
Interest-bearing deposits | $7,002,000 | 13,455 |
Deposits held in domestic offices | $8,175,000 | 13,543 |
% 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 | $34,000 | 13,696 |
Total equity capital | $764,000 | 13,505 |
Total bank equity capital | $764,000 | 13,505 |
Perpetual preferred stock | $0 | 346 |
Common stock | $426,000 | 7,004 |
Surplus | $213,000 | 11,948 |
Undivided profits | $125,000 | 12,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $66,000 | 12,582 |
Earning assets | $7,990,000 | 13,569 |
Long-term assets (5+ years) | $1,284,000 | 9,829 |
Average Assets, year-to-date | $8,950,200 | 13,591 |
Average Assets, quarterly | $8,711,500 | 13,627 |
Volatile liabilities | $535,000 | 12,774 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $310,000 | 11,231 |
Tier 1 (core) risk-based capital | $764,000 | 13,496 |
Tier 2 risk-based capital | $53,000 | 13,071 |
Total risk weighted assets | $4,718,100 | 13,495 |
Total unused commitments | $310,000 | 11,252 |
Derivatives | $0 | 651 |