Home > The Gorham State Bank > Assets and Liabilities
The Gorham State Bank, Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $42,511,000 | 4,479 |
Cash and due from depository institutions | $12,844,000 | 4,498 |
Interest-bearing balances | $9,450,000 | 2,657 |
Securities | $1,976,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $4,994,000 | 704 |
Net loans & leases | $21,941,000 | 4,355 |
Loan loss allowance | $317,000 | 4,259 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $270,000 | 4,266 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $486,000 | 4,544 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $42,511,000 | 4,479 |
Total liabilities | $37,768,000 | 4,456 |
Total deposits | $37,669,000 | 4,427 |
Interest-bearing deposits | $23,889,000 | 4,443 |
Deposits held in domestic offices | $37,669,000 | 4,427 |
% insured | 85.15% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $99,000 | 4,434 |
Total equity capital | $4,743,000 | 4,393 |
Total bank equity capital | $4,743,000 | 4,393 |
Perpetual preferred stock | $200,000 | 59 |
Common stock | $50,000 | 3,829 |
Surplus | $300,000 | 4,189 |
Undivided profits | $4,193,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $314,000 | 4,130 |
Earning assets | $38,361,000 | 4,469 |
Long-term assets (5+ years) | $1,540,000 | 4,529 |
Average Assets, year-to-date | $43,184,000 | 4,475 |
Average Assets, quarterly | $43,184,000 | 4,475 |
Volatile liabilities | $1,000,000 | 4,314 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,900,000 | 4,297 |
Tier 1 (core) risk-based capital | $4,743,000 | 4,526 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,900,000 | 4,297 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $43,857,000 | 4,500 |
Cash and due from depository institutions | $13,662,000 | 4,537 |
Interest-bearing balances | $10,446,000 | 2,366 |
Securities | $1,969,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $7,008,000 | 524 |
Net loans & leases | $20,515,000 | 4,414 |
Loan loss allowance | $317,000 | 4,264 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $277,000 | 4,282 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $426,000 | 4,609 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $43,857,000 | 4,500 |
Total liabilities | $39,335,000 | 4,474 |
Total deposits | $39,251,000 | 4,442 |
Interest-bearing deposits | $25,117,000 | 4,462 |
Deposits held in domestic offices | $39,251,000 | 4,442 |
% insured | 84.16% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $84,000 | 4,399 |
Total equity capital | $4,522,000 | 4,407 |
Total bank equity capital | $4,522,000 | 4,407 |
Perpetual preferred stock | $200,000 | 60 |
Common stock | $50,000 | 3,855 |
Surplus | $300,000 | 4,216 |
Undivided profits | $3,972,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $292,000 | 4,214 |
Earning assets | $39,938,000 | 4,481 |
Long-term assets (5+ years) | $960,000 | 4,593 |
Average Assets, year-to-date | $41,928,200 | 4,510 |
Average Assets, quarterly | $44,055,000 | 4,500 |
Volatile liabilities | $1,000,000 | 4,332 |
Insider loans | $60,000 | 3,819 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,776,000 | 4,334 |
Tier 1 (core) risk-based capital | $4,522,000 | 4,572 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,776,000 | 4,334 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $44,253,000 | 4,528 |
Cash and due from depository institutions | $14,139,000 | 4,514 |
Interest-bearing balances | $10,315,000 | 2,602 |
Securities | $1,963,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $5,668,000 | 659 |
Net loans & leases | $21,732,000 | 4,426 |
Loan loss allowance | $297,000 | 4,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $284,000 | 4,293 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $467,000 | 4,620 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $44,253,000 | 4,528 |
Total liabilities | $39,878,000 | 4,501 |
Total deposits | $39,799,000 | 4,474 |
Interest-bearing deposits | $25,703,000 | 4,495 |
Deposits held in domestic offices | $39,799,000 | 4,474 |
% insured | 83.47% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $79,000 | 4,506 |
Total equity capital | $4,375,000 | 4,409 |
Total bank equity capital | $4,375,000 | 4,408 |
Perpetual preferred stock | $200,000 | 58 |
Common stock | $50,000 | 3,892 |
Surplus | $300,000 | 4,248 |
Undivided profits | $3,825,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $349,000 | 4,088 |
Earning assets | $39,678,000 | 4,520 |
Long-term assets (5+ years) | $771,000 | 4,642 |
Average Assets, year-to-date | $41,446,000 | 4,546 |
Average Assets, quarterly | $42,930,500 | 4,539 |
Volatile liabilities | $1,000,000 | 4,321 |
Insider loans | $63,000 | 3,850 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,229,000 | 4,464 |
Tier 1 (core) risk-based capital | $4,375,000 | 4,610 |
Tier 2 risk-based capital | $293,000 | 2,852 |
Total risk weighted assets | $23,499,000 | 2,957 |
Total unused commitments | $1,229,000 | 4,464 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $41,608,000 | 4,592 |
Cash and due from depository institutions | $17,079,000 | 4,553 |
Interest-bearing balances | $14,985,000 | 2,450 |
Securities | $2,309,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,734 |
Net loans & leases | $21,277,000 | 4,484 |
Loan loss allowance | $297,000 | 4,397 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $289,000 | 4,335 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $454,000 | 4,620 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $41,608,000 | 4,592 |
Total liabilities | $37,340,000 | 4,582 |
Total deposits | $37,265,000 | 4,567 |
Interest-bearing deposits | $24,327,000 | 4,589 |
Deposits held in domestic offices | $37,265,000 | 4,567 |
% insured | 82.76% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $75,000 | 4,492 |
Total equity capital | $4,268,000 | 4,508 |
Total bank equity capital | $4,268,000 | 4,507 |
Perpetual preferred stock | $200,000 | 59 |
Common stock | $50,000 | 3,904 |
Surplus | $300,000 | 4,262 |
Undivided profits | $3,718,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $329,000 | 4,107 |
Earning assets | $38,771,000 | 4,589 |
Long-term assets (5+ years) | $210,000 | 4,728 |
Average Assets, year-to-date | $40,510,333 | 4,606 |
Average Assets, quarterly | $41,957,500 | 4,588 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $66,000 | 3,908 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,178,000 | 4,538 |
Tier 1 (core) risk-based capital | $4,268,000 | 4,635 |
Tier 2 risk-based capital | $282,000 | 2,868 |
Total risk weighted assets | $22,547,000 | 2,961 |
Total unused commitments | $1,178,000 | 4,538 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $42,307,000 | 4,616 |
Cash and due from depository institutions | $19,880,000 | 4,576 |
Interest-bearing balances | $18,283,000 | 2,739 |
Securities | $1,643,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $161,000 | 1,821 |
Net loans & leases | $19,973,000 | 4,506 |
Loan loss allowance | $297,000 | 4,427 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $296,000 | 4,347 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $354,000 | 4,693 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $42,307,000 | 4,616 |
Total liabilities | $38,122,000 | 4,601 |
Total deposits | $37,962,000 | 4,593 |
Interest-bearing deposits | $24,518,000 | 4,606 |
Deposits held in domestic offices | $37,962,000 | 4,593 |
% insured | 83.34% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $160,000 | 4,198 |
Total equity capital | $4,185,000 | 4,615 |
Total bank equity capital | $4,185,000 | 4,614 |
Perpetual preferred stock | $200,000 | 53 |
Common stock | $50,000 | 3,923 |
Surplus | $300,000 | 4,282 |
Undivided profits | $3,635,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $227,000 | 4,338 |
Earning assets | $40,060,000 | 4,597 |
Long-term assets (5+ years) | $219,000 | 4,760 |
Average Assets, year-to-date | $39,961,500 | 4,636 |
Average Assets, quarterly | $39,961,500 | 4,636 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $69,000 | 3,914 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,871,000 | 4,444 |
Tier 1 (core) risk-based capital | $4,185,000 | 4,655 |
Tier 2 risk-based capital | $272,000 | 2,877 |
Total risk weighted assets | $21,740,000 | 2,965 |
Total unused commitments | $1,871,000 | 4,444 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $37,616,000 | 4,688 |
Cash and due from depository institutions | $15,972,000 | 4,612 |
Interest-bearing balances | $14,849,000 | 3,022 |
Securities | $929,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $807,000 | 1,517 |
Net loans & leases | $19,236,000 | 4,573 |
Loan loss allowance | $282,000 | 4,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $302,000 | 4,362 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $370,000 | 4,717 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $37,616,000 | 4,688 |
Total liabilities | $33,520,000 | 4,668 |
Total deposits | $33,392,000 | 4,656 |
Interest-bearing deposits | $22,826,000 | 4,668 |
Deposits held in domestic offices | $33,392,000 | 4,656 |
% insured | 90.04% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $128,000 | 4,353 |
Total equity capital | $4,096,000 | 4,704 |
Total bank equity capital | $4,096,000 | 4,703 |
Perpetual preferred stock | $200,000 | 55 |
Common stock | $50,000 | 3,960 |
Surplus | $300,000 | 4,321 |
Undivided profits | $3,546,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $248,000 | 4,328 |
Earning assets | $35,821,000 | 4,668 |
Long-term assets (5+ years) | $198,000 | 4,803 |
Average Assets, year-to-date | $36,400,400 | 4,692 |
Average Assets, quarterly | $37,761,000 | 4,686 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $72,000 | 3,970 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,548,000 | 4,499 |
Tier 1 (core) risk-based capital | $4,096,000 | 4,698 |
Tier 2 risk-based capital | $256,000 | 2,879 |
Total risk weighted assets | $20,461,000 | 2,976 |
Total unused commitments | $1,548,000 | 4,499 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $37,906,000 | 4,759 |
Cash and due from depository institutions | $13,908,000 | 4,678 |
Interest-bearing balances | $12,121,000 | 3,306 |
Securities | $932,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,505 |
Net loans & leases | $21,434,000 | 4,599 |
Loan loss allowance | $267,000 | 4,581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $309,000 | 4,415 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $463,000 | 4,703 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $37,906,000 | 4,759 |
Total liabilities | $33,815,000 | 4,727 |
Total deposits | $33,736,000 | 4,718 |
Interest-bearing deposits | $23,189,000 | 4,732 |
Deposits held in domestic offices | $33,736,000 | 4,718 |
% insured | 86.33% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $79,000 | 4,710 |
Total equity capital | $4,091,000 | 4,779 |
Total bank equity capital | $4,091,000 | 4,778 |
Perpetual preferred stock | $200,000 | 60 |
Common stock | $50,000 | 4,033 |
Surplus | $300,000 | 4,390 |
Undivided profits | $3,541,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $349,000 | 4,150 |
Earning assets | $35,347,000 | 4,743 |
Long-term assets (5+ years) | $321,000 | 4,870 |
Average Assets, year-to-date | $36,096,500 | 4,770 |
Average Assets, quarterly | $37,111,500 | 4,765 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $76,000 | 4,043 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,185,000 | 4,633 |
Tier 1 (core) risk-based capital | $4,091,000 | 4,771 |
Tier 2 risk-based capital | $267,000 | 2,907 |
Total risk weighted assets | $22,078,000 | 2,985 |
Total unused commitments | $1,185,000 | 4,633 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $36,317,000 | 4,803 |
Cash and due from depository institutions | $12,766,000 | 4,723 |
Interest-bearing balances | $10,973,000 | 3,429 |
Securities | $935,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,631 |
Net loans & leases | $21,340,000 | 4,636 |
Loan loss allowance | $251,000 | 4,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $315,000 | 4,440 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $452,000 | 4,741 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $36,317,000 | 4,803 |
Total liabilities | $32,332,000 | 4,779 |
Total deposits | $32,253,000 | 4,764 |
Interest-bearing deposits | $22,547,000 | 4,769 |
Deposits held in domestic offices | $32,253,000 | 4,764 |
% insured | 89.24% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $79,000 | 4,736 |
Total equity capital | $3,985,000 | 4,809 |
Total bank equity capital | $3,985,000 | 4,808 |
Perpetual preferred stock | $200,000 | 63 |
Common stock | $50,000 | 4,066 |
Surplus | $300,000 | 4,420 |
Undivided profits | $3,435,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $330,000 | 4,203 |
Earning assets | $33,757,000 | 4,795 |
Long-term assets (5+ years) | $368,000 | 4,906 |
Average Assets, year-to-date | $35,493,333 | 4,807 |
Average Assets, quarterly | $36,546,000 | 4,799 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $79,000 | 4,068 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,005,000 | 4,708 |
Tier 1 (core) risk-based capital | $3,985,000 | 4,801 |
Tier 2 risk-based capital | $251,000 | 2,897 |
Total risk weighted assets | $21,273,000 | 2,967 |
Total unused commitments | $1,005,000 | 4,708 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $36,775,000 | 4,820 |
Cash and due from depository institutions | $14,430,000 | 4,745 |
Interest-bearing balances | $12,668,000 | 3,453 |
Securities | $966,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,746 |
Net loans & leases | $20,087,000 | 4,687 |
Loan loss allowance | $250,000 | 4,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $322,000 | 4,461 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $426,000 | 4,779 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $36,775,000 | 4,820 |
Total liabilities | $32,890,000 | 4,794 |
Total deposits | $32,807,000 | 4,780 |
Interest-bearing deposits | $23,531,000 | 4,782 |
Deposits held in domestic offices | $32,807,000 | 4,780 |
% insured | 88.90% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $83,000 | 4,725 |
Total equity capital | $3,885,000 | 4,835 |
Total bank equity capital | $3,885,000 | 4,834 |
Perpetual preferred stock | $200,000 | 64 |
Common stock | $50,000 | 4,090 |
Surplus | $300,000 | 4,445 |
Undivided profits | $3,335,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $291,000 | 4,319 |
Earning assets | $34,265,000 | 4,807 |
Long-term assets (5+ years) | $275,000 | 4,933 |
Average Assets, year-to-date | $35,081,500 | 4,833 |
Average Assets, quarterly | $35,081,500 | 4,833 |
Volatile liabilities | $321,000 | 4,778 |
Insider loans | $59,000 | 4,175 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,011,000 | 4,556 |
Tier 1 (core) risk-based capital | $3,885,000 | 4,825 |
Tier 2 risk-based capital | $250,000 | 2,882 |
Total risk weighted assets | $20,361,000 | 2,955 |
Total unused commitments | $2,011,000 | 4,556 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $33,277,000 | 4,857 |
Cash and due from depository institutions | $11,673,000 | 4,772 |
Interest-bearing balances | $9,054,000 | 3,578 |
Securities | $969,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,088 |
Net loans & leases | $19,918,000 | 4,705 |
Loan loss allowance | $267,000 | 4,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $259,000 | 4,571 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $365,000 | 4,854 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $33,277,000 | 4,857 |
Total liabilities | $29,530,000 | 4,834 |
Total deposits | $29,479,000 | 4,815 |
Interest-bearing deposits | $21,261,000 | 4,813 |
Deposits held in domestic offices | $29,479,000 | 4,815 |
% insured | 91.96% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $51,000 | 4,832 |
Total equity capital | $3,747,000 | 4,866 |
Total bank equity capital | $3,747,000 | 4,865 |
Perpetual preferred stock | $200,000 | 62 |
Common stock | $50,000 | 4,105 |
Surplus | $300,000 | 4,459 |
Undivided profits | $3,197,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $266,000 | 4,487 |
Earning assets | $30,034,000 | 4,852 |
Long-term assets (5+ years) | $379,000 | 4,952 |
Average Assets, year-to-date | $31,132,200 | 4,863 |
Average Assets, quarterly | $32,683,500 | 4,857 |
Volatile liabilities | $321,000 | 4,812 |
Insider loans | $62,000 | 4,184 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,137,000 | 4,518 |
Tier 1 (core) risk-based capital | $3,747,000 | 4,851 |
Tier 2 risk-based capital | $244,000 | 2,904 |
Total risk weighted assets | $19,515,000 | 2,987 |
Total unused commitments | $2,137,000 | 4,518 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $32,090,000 | 4,895 |
Cash and due from depository institutions | $9,244,000 | 4,795 |
Interest-bearing balances | $7,813,000 | 3,597 |
Securities | $704,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,739 |
Net loans & leases | $20,836,000 | 4,729 |
Loan loss allowance | $267,000 | 4,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $262,000 | 4,590 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $439,000 | 4,846 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $32,090,000 | 4,895 |
Total liabilities | $28,304,000 | 4,873 |
Total deposits | $28,248,000 | 4,854 |
Interest-bearing deposits | $20,345,000 | 4,852 |
Deposits held in domestic offices | $28,248,000 | 4,854 |
% insured | 91.69% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $56,000 | 4,913 |
Total equity capital | $3,786,000 | 4,890 |
Total bank equity capital | $3,786,000 | 4,890 |
Perpetual preferred stock | $200,000 | 60 |
Common stock | $50,000 | 4,133 |
Surplus | $300,000 | 4,489 |
Undivided profits | $3,236,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $374,000 | 4,284 |
Earning assets | $29,958,000 | 4,882 |
Long-term assets (5+ years) | $277,000 | 4,986 |
Average Assets, year-to-date | $30,596,000 | 4,894 |
Average Assets, quarterly | $31,714,500 | 4,896 |
Volatile liabilities | $321,000 | 4,851 |
Insider loans | $65,000 | 4,234 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,150,000 | 4,720 |
Tier 1 (core) risk-based capital | $3,786,000 | 4,875 |
Tier 2 risk-based capital | $252,000 | 2,913 |
Total risk weighted assets | $20,214,000 | 2,995 |
Total unused commitments | $1,150,000 | 4,720 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $31,339,000 | 4,931 |
Cash and due from depository institutions | $8,945,000 | 4,823 |
Interest-bearing balances | $7,851,000 | 3,666 |
Securities | $599,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 1,577 |
Net loans & leases | $19,406,000 | 4,794 |
Loan loss allowance | $266,000 | 4,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $264,000 | 4,621 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $430,000 | 4,873 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $31,339,000 | 4,931 |
Total liabilities | $27,606,000 | 4,906 |
Total deposits | $27,552,000 | 4,885 |
Interest-bearing deposits | $19,545,000 | 4,884 |
Deposits held in domestic offices | $27,552,000 | 4,885 |
% insured | 92.58% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $54,000 | 4,943 |
Total equity capital | $3,733,000 | 4,925 |
Total bank equity capital | $3,733,000 | 4,925 |
Perpetual preferred stock | $200,000 | 61 |
Common stock | $50,000 | 4,163 |
Surplus | $300,000 | 4,518 |
Undivided profits | $3,183,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $357,000 | 4,337 |
Earning assets | $29,551,000 | 4,913 |
Long-term assets (5+ years) | $451,000 | 5,006 |
Average Assets, year-to-date | $30,098,000 | 4,930 |
Average Assets, quarterly | $30,697,000 | 4,928 |
Volatile liabilities | $321,000 | 4,885 |
Insider loans | $68,000 | 4,241 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,361,000 | 4,702 |
Tier 1 (core) risk-based capital | $3,733,000 | 4,912 |
Tier 2 risk-based capital | $237,000 | 3,005 |
Total risk weighted assets | $18,934,000 | 3,089 |
Total unused commitments | $1,361,000 | 4,702 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $30,055,000 | 4,972 |
Cash and due from depository institutions | $5,793,000 | 4,874 |
Interest-bearing balances | $4,475,000 | 3,850 |
Securities | $626,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $5,559,000 | 945 |
Net loans & leases | $17,456,000 | 4,851 |
Loan loss allowance | $266,000 | 4,727 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $267,000 | 4,663 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $354,000 | 4,967 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $30,055,000 | 4,972 |
Total liabilities | $26,454,000 | 4,949 |
Total deposits | $26,337,000 | 4,930 |
Interest-bearing deposits | $18,367,000 | 4,941 |
Deposits held in domestic offices | $26,337,000 | 4,930 |
% insured | 91.55% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $117,000 | 4,739 |
Total equity capital | $3,601,000 | 4,976 |
Total bank equity capital | $3,601,000 | 4,976 |
Perpetual preferred stock | $200,000 | 62 |
Common stock | $50,000 | 4,195 |
Surplus | $300,000 | 4,563 |
Undivided profits | $3,051,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $299,000 | 4,421 |
Earning assets | $28,116,000 | 4,962 |
Long-term assets (5+ years) | $420,000 | 5,049 |
Average Assets, year-to-date | $29,477,500 | 4,975 |
Average Assets, quarterly | $29,477,500 | 4,975 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $71,000 | 4,262 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,168,000 | 4,782 |
Tier 1 (core) risk-based capital | $3,601,000 | 4,964 |
Tier 2 risk-based capital | $230,000 | 3,172 |
Total risk weighted assets | $18,440,000 | 3,266 |
Total unused commitments | $1,168,000 | 4,782 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $28,900,000 | 5,044 |
Cash and due from depository institutions | $5,516,000 | 4,934 |
Interest-bearing balances | $3,977,000 | 3,876 |
Securities | $626,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 947 |
Net loans & leases | $17,353,000 | 4,917 |
Loan loss allowance | $266,000 | 4,774 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $270,000 | 4,718 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $323,000 | 5,052 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $28,900,000 | 5,044 |
Total liabilities | $25,374,000 | 5,016 |
Total deposits | $25,287,000 | 5,001 |
Interest-bearing deposits | $17,893,000 | 5,006 |
Deposits held in domestic offices | $25,287,000 | 5,001 |
% insured | 92.50% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $87,000 | 4,860 |
Total equity capital | $3,526,000 | 5,038 |
Total bank equity capital | $3,526,000 | 5,038 |
Perpetual preferred stock | $200,000 | 62 |
Common stock | $50,000 | 4,251 |
Surplus | $300,000 | 4,618 |
Undivided profits | $2,976,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $276,000 | 4,592 |
Earning assets | $26,768,000 | 5,027 |
Long-term assets (5+ years) | $479,000 | 5,099 |
Average Assets, year-to-date | $29,249,600 | 5,033 |
Average Assets, quarterly | $28,535,000 | 5,042 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $77,000 | 4,332 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,119,000 | 4,853 |
Tier 1 (core) risk-based capital | $3,526,000 | 5,030 |
Tier 2 risk-based capital | $226,000 | 4,800 |
Total risk weighted assets | $18,056,000 | 4,960 |
Total unused commitments | $1,119,000 | 4,853 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $28,170,000 | 5,121 |
Cash and due from depository institutions | $5,723,000 | 5,012 |
Interest-bearing balances | $4,474,000 | 3,801 |
Securities | $626,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,310 |
Net loans & leases | $18,801,000 | 4,966 |
Loan loss allowance | $252,000 | 4,868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $274,000 | 4,780 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $386,000 | 5,088 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $28,170,000 | 5,121 |
Total liabilities | $24,634,000 | 5,095 |
Total deposits | $24,580,000 | 5,080 |
Interest-bearing deposits | $17,057,000 | 5,087 |
Deposits held in domestic offices | $24,580,000 | 5,080 |
% insured | 91.90% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $54,000 | 5,127 |
Total equity capital | $3,536,000 | 5,115 |
Total bank equity capital | $3,536,000 | 5,115 |
Perpetual preferred stock | $200,000 | 65 |
Common stock | $50,000 | 4,320 |
Surplus | $300,000 | 4,695 |
Undivided profits | $2,986,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $338,000 | 4,488 |
Earning assets | $26,261,000 | 5,107 |
Long-term assets (5+ years) | $776,000 | 5,158 |
Average Assets, year-to-date | $29,337,000 | 5,109 |
Average Assets, quarterly | $28,747,500 | 5,115 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $78,000 | 4,409 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $556,000 | 5,045 |
Tier 1 (core) risk-based capital | $3,536,000 | 5,102 |
Tier 2 risk-based capital | $242,000 | 4,849 |
Total risk weighted assets | $19,354,000 | 5,012 |
Total unused commitments | $556,000 | 5,045 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $29,325,000 | 5,149 |
Cash and due from depository institutions | $6,082,000 | 5,058 |
Interest-bearing balances | $4,474,000 | 3,757 |
Securities | $627,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 1,008 |
Net loans & leases | $18,660,000 | 5,009 |
Loan loss allowance | $237,000 | 4,938 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $276,000 | 4,806 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $437,000 | 5,090 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $29,325,000 | 5,149 |
Total liabilities | $25,844,000 | 5,129 |
Total deposits | $25,793,000 | 5,108 |
Interest-bearing deposits | $18,144,000 | 5,120 |
Deposits held in domestic offices | $25,793,000 | 5,108 |
% insured | 92.69% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $51,000 | 5,159 |
Total equity capital | $3,481,000 | 5,159 |
Total bank equity capital | $3,481,000 | 5,159 |
Perpetual preferred stock | $200,000 | 66 |
Common stock | $50,000 | 4,359 |
Surplus | $300,000 | 4,736 |
Undivided profits | $2,931,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $373,000 | 4,410 |
Earning assets | $27,004,000 | 5,143 |
Long-term assets (5+ years) | $525,000 | 5,217 |
Average Assets, year-to-date | $29,726,000 | 5,147 |
Average Assets, quarterly | $29,633,000 | 5,148 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $69,000 | 4,477 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $464,000 | 5,127 |
Tier 1 (core) risk-based capital | $3,481,000 | 5,148 |
Tier 2 risk-based capital | $237,000 | 4,893 |
Total risk weighted assets | $19,139,000 | 5,059 |
Total unused commitments | $464,000 | 5,127 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $29,941,000 | 5,201 |
Cash and due from depository institutions | $6,227,000 | 5,109 |
Interest-bearing balances | $4,972,000 | 3,747 |
Securities | $653,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $4,314,000 | 920 |
Net loans & leases | $18,050,000 | 5,070 |
Loan loss allowance | $222,000 | 5,021 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $279,000 | 4,848 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $418,000 | 5,149 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $29,941,000 | 5,201 |
Total liabilities | $26,545,000 | 5,175 |
Total deposits | $26,490,000 | 5,158 |
Interest-bearing deposits | $18,794,000 | 5,178 |
Deposits held in domestic offices | $26,490,000 | 5,158 |
% insured | 91.89% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $55,000 | 5,163 |
Total equity capital | $3,396,000 | 5,215 |
Total bank equity capital | $3,396,000 | 5,215 |
Perpetual preferred stock | $200,000 | 69 |
Common stock | $50,000 | 4,406 |
Surplus | $300,000 | 4,783 |
Undivided profits | $2,846,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $336,000 | 4,550 |
Earning assets | $27,989,000 | 5,182 |
Long-term assets (5+ years) | $500,000 | 5,281 |
Average Assets, year-to-date | $29,926,500 | 5,200 |
Average Assets, quarterly | $29,926,500 | 5,200 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $74,000 | 4,506 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $658,000 | 5,143 |
Tier 1 (core) risk-based capital | $3,396,000 | 5,209 |
Tier 2 risk-based capital | $222,000 | 4,977 |
Total risk weighted assets | $18,464,000 | 5,127 |
Total unused commitments | $658,000 | 5,143 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $29,912,000 | 5,244 |
Cash and due from depository institutions | $6,566,000 | 5,144 |
Interest-bearing balances | $4,972,000 | 3,563 |
Securities | $653,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 697 |
Net loans & leases | $17,449,000 | 5,130 |
Loan loss allowance | $207,000 | 5,084 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $281,000 | 4,866 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $416,000 | 5,201 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $29,912,000 | 5,244 |
Total liabilities | $26,598,000 | 5,216 |
Total deposits | $26,550,000 | 5,194 |
Interest-bearing deposits | $18,524,000 | 5,220 |
Deposits held in domestic offices | $26,550,000 | 5,194 |
% insured | 90.21% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,000 | 5,182 |
Total equity capital | $3,314,000 | 5,260 |
Total bank equity capital | $3,314,000 | 5,260 |
Perpetual preferred stock | $200,000 | 70 |
Common stock | $50,000 | 4,444 |
Surplus | $300,000 | 4,825 |
Undivided profits | $2,764,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $335,000 | 4,584 |
Earning assets | $27,621,000 | 5,229 |
Long-term assets (5+ years) | $409,000 | 5,335 |
Average Assets, year-to-date | $29,316,000 | 5,252 |
Average Assets, quarterly | $29,018,500 | 5,250 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $57,000 | 4,604 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,091,000 | 5,051 |
Tier 1 (core) risk-based capital | $3,314,000 | 5,259 |
Tier 2 risk-based capital | $207,000 | 5,047 |
Total risk weighted assets | $17,851,000 | 5,187 |
Total unused commitments | $1,091,000 | 5,051 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $28,125,000 | 5,329 |
Cash and due from depository institutions | $5,905,000 | 5,206 |
Interest-bearing balances | $4,972,000 | 3,494 |
Securities | $653,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 940 |
Net loans & leases | $18,405,000 | 5,174 |
Loan loss allowance | $202,000 | 5,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $294,000 | 4,910 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $409,000 | 5,284 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $28,124,000 | 5,329 |
Total liabilities | $24,858,000 | 5,304 |
Total deposits | $24,808,000 | 5,281 |
Interest-bearing deposits | $17,678,000 | 5,298 |
Deposits held in domestic offices | $24,808,000 | 5,281 |
% insured | 92.59% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $50,000 | 5,312 |
Total equity capital | $3,266,000 | 5,331 |
Total bank equity capital | $3,266,000 | 5,331 |
Perpetual preferred stock | $200,000 | 76 |
Common stock | $50,000 | 4,507 |
Surplus | $300,000 | 4,887 |
Undivided profits | $2,716,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $355,000 | 4,600 |
Earning assets | $26,489,000 | 5,310 |
Long-term assets (5+ years) | $809,000 | 5,376 |
Average Assets, year-to-date | $29,167,000 | 5,321 |
Average Assets, quarterly | $28,450,000 | 5,327 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $64,000 | 4,638 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $820,000 | 5,196 |
Tier 1 (core) risk-based capital | $3,266,000 | 5,331 |
Tier 2 risk-based capital | $202,000 | 5,128 |
Total risk weighted assets | $18,268,000 | 5,239 |
Total unused commitments | $820,000 | 5,196 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $28,775,000 | 5,389 |
Cash and due from depository institutions | $8,010,000 | 5,270 |
Interest-bearing balances | $7,042,000 | 3,069 |
Securities | $653,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 1,407 |
Net loans & leases | $18,339,000 | 5,230 |
Loan loss allowance | $192,000 | 5,245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $297,000 | 4,964 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $387,000 | 5,345 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $28,775,000 | 5,389 |
Total liabilities | $25,564,000 | 5,356 |
Total deposits | $25,519,000 | 5,337 |
Interest-bearing deposits | $18,208,000 | 5,354 |
Deposits held in domestic offices | $25,519,000 | 5,337 |
% insured | 92.22% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $45,000 | 5,349 |
Total equity capital | $3,211,000 | 5,395 |
Total bank equity capital | $3,211,000 | 5,395 |
Perpetual preferred stock | $200,000 | 77 |
Common stock | $50,000 | 4,566 |
Surplus | $300,000 | 4,945 |
Undivided profits | $2,661,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $318,000 | 4,681 |
Earning assets | $27,123,000 | 5,366 |
Long-term assets (5+ years) | $573,000 | 5,455 |
Average Assets, year-to-date | $29,514,330 | 5,382 |
Average Assets, quarterly | $29,562,500 | 5,380 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $201,000 | 4,299 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $739,000 | 5,286 |
Tier 1 (core) risk-based capital | $3,211,000 | 5,395 |
Tier 2 risk-based capital | $192,000 | 5,209 |
Total risk weighted assets | $18,006,000 | 5,307 |
Total unused commitments | $739,000 | 5,286 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $30,350,000 | 5,426 |
Cash and due from depository institutions | $10,118,000 | 5,333 |
Interest-bearing balances | $8,965,000 | 2,953 |
Securities | $678,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,688 |
Net loans & leases | $17,996,000 | 5,285 |
Loan loss allowance | $177,000 | 5,331 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $290,000 | 5,024 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $354,000 | 5,419 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $30,350,000 | 5,426 |
Total liabilities | $27,219,000 | 5,398 |
Total deposits | $27,152,000 | 5,381 |
Interest-bearing deposits | $19,351,000 | 5,394 |
Deposits held in domestic offices | $27,152,000 | 5,381 |
% insured | 89.19% | 1,278 |
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 | $67,000 | 5,276 |
Total equity capital | $3,131,000 | 5,457 |
Total bank equity capital | $3,131,000 | 5,457 |
Perpetual preferred stock | $200,000 | 79 |
Common stock | $50,000 | 4,613 |
Surplus | $300,000 | 5,003 |
Undivided profits | $2,581,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $286,000 | 4,808 |
Earning assets | $28,553,000 | 5,409 |
Long-term assets (5+ years) | $603,000 | 5,517 |
Average Assets, year-to-date | $29,884,000 | 5,435 |
Average Assets, quarterly | $29,884,000 | 5,435 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $198,000 | 4,368 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,161,000 | 5,236 |
Tier 1 (core) risk-based capital | $3,131,000 | 5,454 |
Tier 2 risk-based capital | $177,000 | 5,298 |
Total risk weighted assets | $17,806,000 | 5,369 |
Total unused commitments | $1,161,000 | 5,236 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $29,418,000 | 5,499 |
Cash and due from depository institutions | $9,309,000 | 5,401 |
Interest-bearing balances | $8,376,000 | 2,898 |
Securities | $678,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,535 |
Net loans & leases | $17,894,000 | 5,356 |
Loan loss allowance | $193,000 | 5,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $293,000 | 5,061 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $317,000 | 5,518 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $29,418,000 | 5,499 |
Total liabilities | $26,377,000 | 5,470 |
Total deposits | $26,333,000 | 5,453 |
Interest-bearing deposits | $18,709,000 | 5,469 |
Deposits held in domestic offices | $26,333,000 | 5,453 |
% insured | 90.06% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $44,000 | 5,412 |
Total equity capital | $3,041,000 | 5,528 |
Total bank equity capital | $3,041,000 | 5,527 |
Perpetual preferred stock | $200,000 | 80 |
Common stock | $50,000 | 4,664 |
Surplus | $300,000 | 5,067 |
Undivided profits | $2,491,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $257,000 | 5,021 |
Earning assets | $27,875,000 | 5,472 |
Long-term assets (5+ years) | $546,000 | 5,587 |
Average Assets, year-to-date | $29,603,400 | 5,495 |
Average Assets, quarterly | $29,343,500 | 5,501 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $202,000 | 4,403 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,587,000 | 5,136 |
Tier 1 (core) risk-based capital | $3,041,000 | 5,521 |
Tier 2 risk-based capital | $193,000 | 5,315 |
Total risk weighted assets | $17,405,000 | 5,446 |
Total unused commitments | $1,587,000 | 5,136 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $29,269,000 | 5,562 |
Cash and due from depository institutions | $9,053,000 | 5,466 |
Interest-bearing balances | $7,341,000 | 3,113 |
Securities | $678,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,864 |
Net loans & leases | $18,515,000 | 5,413 |
Loan loss allowance | $193,000 | 5,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $329,000 | 5,059 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $330,000 | 5,581 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $29,269,000 | 5,562 |
Total liabilities | $26,217,000 | 5,530 |
Total deposits | $26,172,000 | 5,510 |
Interest-bearing deposits | $19,174,000 | 5,519 |
Deposits held in domestic offices | $26,172,000 | 5,510 |
% insured | 89.18% | 1,337 |
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 | $45,000 | 5,586 |
Total equity capital | $3,052,000 | 5,595 |
Total bank equity capital | $3,052,000 | 5,594 |
Perpetual preferred stock | $200,000 | 84 |
Common stock | $50,000 | 4,713 |
Surplus | $300,000 | 5,121 |
Undivided profits | $2,502,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $273,000 | 5,015 |
Earning assets | $26,898,000 | 5,547 |
Long-term assets (5+ years) | $980,000 | 5,634 |
Average Assets, year-to-date | $29,649,750 | 5,556 |
Average Assets, quarterly | $29,277,500 | 5,559 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $206,000 | 4,466 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $955,000 | 5,382 |
Tier 1 (core) risk-based capital | $3,052,000 | 5,586 |
Tier 2 risk-based capital | $193,000 | 5,379 |
Total risk weighted assets | $18,063,000 | 5,482 |
Total unused commitments | $955,000 | 5,382 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $29,286,000 | 5,600 |
Cash and due from depository institutions | $9,178,000 | 5,518 |
Interest-bearing balances | $7,808,000 | 2,979 |
Securities | $678,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,862 |
Net loans & leases | $18,286,000 | 5,448 |
Loan loss allowance | $188,000 | 5,464 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $336,000 | 5,089 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $322,000 | 5,618 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $29,285,000 | 5,600 |
Total liabilities | $26,313,000 | 5,572 |
Total deposits | $26,270,000 | 5,551 |
Interest-bearing deposits | $19,536,000 | 5,562 |
Deposits held in domestic offices | $26,270,000 | 5,551 |
% insured | 90.58% | 1,108 |
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 | $43,000 | 5,604 |
Total equity capital | $2,972,000 | 5,648 |
Total bank equity capital | $2,972,000 | 5,647 |
Perpetual preferred stock | $200,000 | 88 |
Common stock | $50,000 | 4,753 |
Surplus | $300,000 | 5,163 |
Undivided profits | $2,422,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $250,000 | 5,064 |
Earning assets | $27,258,000 | 5,590 |
Long-term assets (5+ years) | $769,000 | 5,690 |
Average Assets, year-to-date | $29,776,670 | 5,599 |
Average Assets, quarterly | $29,715,000 | 5,599 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $206,000 | 4,517 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,022,000 | 5,427 |
Tier 1 (core) risk-based capital | $2,972,000 | 5,636 |
Tier 2 risk-based capital | $188,000 | 5,421 |
Total risk weighted assets | $17,761,000 | 5,538 |
Total unused commitments | $1,022,000 | 5,427 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $30,144,000 | 5,657 |
Cash and due from depository institutions | $10,806,000 | 5,586 |
Interest-bearing balances | $9,528,000 | 2,934 |
Securities | $703,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,807 |
Net loans & leases | $17,292,000 | 5,529 |
Loan loss allowance | $188,000 | 5,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $310,000 | 5,183 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $285,000 | 5,718 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $30,144,000 | 5,657 |
Total liabilities | $27,252,000 | 5,631 |
Total deposits | $27,174,000 | 5,612 |
Interest-bearing deposits | $19,905,000 | 5,630 |
Deposits held in domestic offices | $27,174,000 | 5,612 |
% insured | 89.69% | 1,320 |
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 | $78,000 | 5,425 |
Total equity capital | $2,892,000 | 5,712 |
Total bank equity capital | $2,892,000 | 5,711 |
Perpetual preferred stock | $200,000 | 93 |
Common stock | $50,000 | 4,807 |
Surplus | $300,000 | 5,216 |
Undivided profits | $2,342,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $228,000 | 5,181 |
Earning assets | $28,271,000 | 5,635 |
Long-term assets (5+ years) | $807,000 | 5,752 |
Average Assets, year-to-date | $30,022,000 | 5,663 |
Average Assets, quarterly | $30,022,000 | 5,663 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $211,000 | 4,556 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,330,000 | 5,393 |
Tier 1 (core) risk-based capital | $2,892,000 | 5,705 |
Tier 2 risk-based capital | $188,000 | 5,497 |
Total risk weighted assets | $17,237,000 | 5,611 |
Total unused commitments | $1,330,000 | 5,393 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $29,900,000 | 5,714 |
Cash and due from depository institutions | $10,647,000 | 5,638 |
Interest-bearing balances | $9,868,000 | 2,705 |
Securities | $704,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,639 |
Net loans & leases | $17,141,000 | 5,597 |
Loan loss allowance | $188,000 | 5,603 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $307,000 | 5,240 |
Other real estate owned | $0 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $260,000 | 5,805 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $29,900,000 | 5,714 |
Total liabilities | $27,088,000 | 5,683 |
Total deposits | $27,034,000 | 5,661 |
Interest-bearing deposits | $19,715,000 | 5,685 |
Deposits held in domestic offices | $27,034,000 | 5,661 |
% insured | 90.10% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $54,000 | 5,576 |
Total equity capital | $2,812,000 | 5,768 |
Total bank equity capital | $2,812,000 | 5,767 |
Perpetual preferred stock | $200,000 | 97 |
Common stock | $50,000 | 4,854 |
Surplus | $300,000 | 5,271 |
Undivided profits | $2,262,000 | 4,863 |
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 | $216,000 | 5,323 |
Earning assets | $28,554,000 | 5,685 |
Long-term assets (5+ years) | $742,000 | 5,814 |
Average Assets, year-to-date | $30,169,800 | 5,710 |
Average Assets, quarterly | $29,507,000 | 5,716 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $215,000 | 4,590 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,219,000 | 5,448 |
Tier 1 (core) risk-based capital | $2,812,000 | 5,761 |
Tier 2 risk-based capital | $188,000 | 5,552 |
Total risk weighted assets | $16,959,000 | 5,684 |
Total unused commitments | $1,219,000 | 5,448 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $29,114,000 | 5,782 |
Cash and due from depository institutions | $10,027,000 | 5,694 |
Interest-bearing balances | $8,957,000 | 2,931 |
Securities | $704,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,380 |
Net loans & leases | $17,708,000 | 5,641 |
Loan loss allowance | $183,000 | 5,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $311,000 | 5,278 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $304,000 | 5,822 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $29,114,000 | 5,782 |
Total liabilities | $26,300,000 | 5,749 |
Total deposits | $26,196,000 | 5,728 |
Interest-bearing deposits | $19,464,000 | 5,750 |
Deposits held in domestic offices | $26,196,000 | 5,728 |
% insured | 89.39% | 1,501 |
Federal funds purchased & repurchase agreements | $60,000 | 1,753 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $44,000 | 5,822 |
Total equity capital | $2,814,000 | 5,837 |
Total bank equity capital | $2,814,000 | 5,836 |
Perpetual preferred stock | $200,000 | 103 |
Common stock | $50,000 | 4,913 |
Surplus | $300,000 | 5,331 |
Undivided profits | $2,264,000 | 4,961 |
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 | $254,000 | 5,192 |
Earning assets | $27,429,000 | 5,762 |
Long-term assets (5+ years) | $726,000 | 5,882 |
Average Assets, year-to-date | $30,237,250 | 5,772 |
Average Assets, quarterly | $29,254,000 | 5,782 |
Volatile liabilities | $60,000 | 5,758 |
Insider loans | $220,000 | 4,632 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $721,000 | 5,658 |
Tier 1 (core) risk-based capital | $2,814,000 | 5,826 |
Tier 2 risk-based capital | $183,000 | 5,624 |
Total risk weighted assets | $17,037,000 | 5,734 |
Total unused commitments | $721,000 | 5,658 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $29,394,000 | 5,854 |
Cash and due from depository institutions | $11,390,000 | 5,768 |
Interest-bearing balances | $10,062,000 | 2,709 |
Securities | $704,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,078 |
Net loans & leases | $16,418,000 | 5,752 |
Loan loss allowance | $183,000 | 5,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $315,000 | 5,352 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $257,000 | 5,929 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $29,394,000 | 5,854 |
Total liabilities | $26,653,000 | 5,818 |
Total deposits | $26,609,000 | 5,794 |
Interest-bearing deposits | $20,390,000 | 5,800 |
Deposits held in domestic offices | $26,609,000 | 5,794 |
% insured | 91.19% | 1,193 |
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 | $44,000 | 5,881 |
Total equity capital | $2,741,000 | 5,918 |
Total bank equity capital | $2,741,000 | 5,917 |
Perpetual preferred stock | $200,000 | 102 |
Common stock | $50,000 | 4,982 |
Surplus | $300,000 | 5,403 |
Undivided profits | $2,191,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $198,000 | 5,496 |
Earning assets | $27,494,000 | 5,836 |
Long-term assets (5+ years) | $502,000 | 5,977 |
Average Assets, year-to-date | $30,611,670 | 5,837 |
Average Assets, quarterly | $30,334,500 | 5,842 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $223,000 | 4,674 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $806,000 | 5,716 |
Tier 1 (core) risk-based capital | $2,741,000 | 5,907 |
Tier 2 risk-based capital | $183,000 | 5,693 |
Total risk weighted assets | $16,224,000 | 5,820 |
Total unused commitments | $806,000 | 5,716 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $31,275,000 | 5,887 |
Cash and due from depository institutions | $13,083,000 | 5,816 |
Interest-bearing balances | $11,972,000 | 2,566 |
Securities | $728,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $838,000 | 1,832 |
Net loans & leases | $16,070,000 | 5,809 |
Loan loss allowance | $183,000 | 5,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $319,000 | 5,401 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $237,000 | 6,012 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $31,275,000 | 5,887 |
Total liabilities | $28,618,000 | 5,841 |
Total deposits | $28,551,000 | 5,813 |
Interest-bearing deposits | $21,569,000 | 5,830 |
Deposits held in domestic offices | $28,551,000 | 5,813 |
% insured | 89.10% | 1,735 |
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 | $67,000 | 5,754 |
Total equity capital | $2,657,000 | 5,980 |
Total bank equity capital | $2,657,000 | 5,979 |
Perpetual preferred stock | $200,000 | 110 |
Common stock | $50,000 | 5,031 |
Surplus | $300,000 | 5,461 |
Undivided profits | $2,107,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $190,000 | 5,563 |
Earning assets | $29,608,000 | 5,855 |
Long-term assets (5+ years) | $552,000 | 6,035 |
Average Assets, year-to-date | $31,220,500 | 5,886 |
Average Assets, quarterly | $31,220,500 | 5,886 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $223,000 | 4,699 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $901,000 | 5,738 |
Tier 1 (core) risk-based capital | $2,657,000 | 5,969 |
Tier 2 risk-based capital | $183,000 | 5,747 |
Total risk weighted assets | $15,764,000 | 5,883 |
Total unused commitments | $901,000 | 5,738 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $31,166,000 | 5,936 |
Cash and due from depository institutions | $12,513,000 | 5,875 |
Interest-bearing balances | $11,235,000 | 2,551 |
Securities | $728,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,864 |
Net loans & leases | $16,845,000 | 5,840 |
Loan loss allowance | $183,000 | 5,842 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $322,000 | 5,445 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $220,000 | 6,082 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $31,166,000 | 5,936 |
Total liabilities | $28,586,000 | 5,892 |
Total deposits | $28,540,000 | 5,863 |
Interest-bearing deposits | $21,917,000 | 5,860 |
Deposits held in domestic offices | $28,540,000 | 5,863 |
% insured | 90.80% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $46,000 | 5,889 |
Total equity capital | $2,580,000 | 6,043 |
Total bank equity capital | $2,580,000 | 6,042 |
Perpetual preferred stock | $200,000 | 124 |
Common stock | $50,000 | 5,087 |
Surplus | $300,000 | 5,510 |
Undivided profits | $2,030,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $181,000 | 5,666 |
Earning assets | $29,346,000 | 5,909 |
Long-term assets (5+ years) | $499,000 | 6,098 |
Average Assets, year-to-date | $32,059,200 | 5,925 |
Average Assets, quarterly | $31,551,500 | 5,933 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $227,000 | 4,747 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,138,000 | 5,681 |
Tier 1 (core) risk-based capital | $2,580,000 | 6,037 |
Tier 2 risk-based capital | $183,000 | 5,784 |
Total risk weighted assets | $16,295,000 | 5,929 |
Total unused commitments | $1,138,000 | 5,681 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $31,937,000 | 6,004 |
Cash and due from depository institutions | $12,249,000 | 5,958 |
Interest-bearing balances | $11,024,000 | 2,514 |
Securities | $726,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $784,000 | 1,713 |
Net loans & leases | $17,526,000 | 5,881 |
Loan loss allowance | $178,000 | 5,934 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $362,000 | 5,449 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $290,000 | 6,118 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $31,937,000 | 6,004 |
Total liabilities | $29,330,000 | 5,955 |
Total deposits | $29,285,000 | 5,919 |
Interest-bearing deposits | $22,458,000 | 5,926 |
Deposits held in domestic offices | $29,285,000 | 5,919 |
% insured | 89.95% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $45,000 | 6,082 |
Total equity capital | $2,607,000 | 6,129 |
Total bank equity capital | $2,607,000 | 6,128 |
Perpetual preferred stock | $200,000 | 139 |
Common stock | $50,000 | 5,161 |
Surplus | $300,000 | 5,586 |
Undivided profits | $2,057,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $245,000 | 5,491 |
Earning assets | $30,060,000 | 5,980 |
Long-term assets (5+ years) | $654,000 | 6,173 |
Average Assets, year-to-date | $32,282,500 | 6,003 |
Average Assets, quarterly | $31,933,500 | 6,007 |
Volatile liabilities | $252,000 | 6,019 |
Insider loans | $240,000 | 4,794 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $583,000 | 5,955 |
Tier 1 (core) risk-based capital | $2,607,000 | 6,119 |
Tier 2 risk-based capital | $178,000 | 5,890 |
Total risk weighted assets | $17,094,000 | 5,981 |
Total unused commitments | $583,000 | 5,955 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $31,930,000 | 6,073 |
Cash and due from depository institutions | $12,786,000 | 6,028 |
Interest-bearing balances | $11,559,000 | 2,373 |
Securities | $726,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $996,000 | 1,652 |
Net loans & leases | $16,792,000 | 5,972 |
Loan loss allowance | $168,000 | 6,020 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $366,000 | 5,508 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $264,000 | 6,198 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $31,930,000 | 6,073 |
Total liabilities | $29,398,000 | 6,028 |
Total deposits | $29,354,000 | 5,992 |
Interest-bearing deposits | $22,748,000 | 5,986 |
Deposits held in domestic offices | $29,354,000 | 5,992 |
% insured | 91.46% | 1,357 |
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 | $44,000 | 6,124 |
Total equity capital | $2,532,000 | 6,202 |
Total bank equity capital | $2,532,000 | 6,201 |
Perpetual preferred stock | $200,000 | 153 |
Common stock | $50,000 | 5,220 |
Surplus | $300,000 | 5,654 |
Undivided profits | $1,982,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $206,000 | 5,674 |
Earning assets | $30,073,000 | 6,046 |
Long-term assets (5+ years) | $534,000 | 6,257 |
Average Assets, year-to-date | $32,397,670 | 6,069 |
Average Assets, quarterly | $32,663,500 | 6,067 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $223,000 | 4,870 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $780,000 | 5,957 |
Tier 1 (core) risk-based capital | $2,532,000 | 6,195 |
Tier 2 risk-based capital | $168,000 | 5,962 |
Total risk weighted assets | $16,272,000 | 6,070 |
Total unused commitments | $780,000 | 5,957 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $33,397,000 | 6,117 |
Cash and due from depository institutions | $15,558,000 | 6,097 |
Interest-bearing balances | $13,659,000 | 2,451 |
Securities | $451,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,897 |
Net loans & leases | $15,793,000 | 6,051 |
Loan loss allowance | $163,000 | 6,093 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $336,000 | 5,599 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $229,000 | 6,299 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $33,397,000 | 6,117 |
Total liabilities | $30,931,000 | 6,053 |
Total deposits | $30,861,000 | 6,021 |
Interest-bearing deposits | $23,176,000 | 6,044 |
Deposits held in domestic offices | $30,861,000 | 6,021 |
% insured | 90.72% | 1,599 |
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 | $70,000 | 6,005 |
Total equity capital | $2,466,000 | 6,275 |
Total bank equity capital | $2,466,000 | 6,274 |
Perpetual preferred stock | $200,000 | 163 |
Common stock | $50,000 | 5,281 |
Surplus | $300,000 | 5,720 |
Undivided profits | $1,916,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $178,000 | 5,850 |
Earning assets | $30,933,000 | 6,098 |
Long-term assets (5+ years) | $259,000 | 6,353 |
Average Assets, year-to-date | $32,631,500 | 6,129 |
Average Assets, quarterly | $32,631,500 | 6,129 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $237,000 | 4,873 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,026,000 | 5,914 |
Tier 1 (core) risk-based capital | $2,466,000 | 6,266 |
Tier 2 risk-based capital | $163,000 | 5,958 |
Total risk weighted assets | $16,124,000 | 6,130 |
Total unused commitments | $1,026,000 | 5,914 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $31,866,000 | 6,225 |
Cash and due from depository institutions | $10,956,000 | 6,178 |
Interest-bearing balances | $9,955,000 | 2,743 |
Securities | $451,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 898 |
Net loans & leases | $15,960,000 | 6,139 |
Loan loss allowance | $163,000 | 6,179 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $340,000 | 5,677 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $197,000 | 6,419 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $31,866,000 | 6,225 |
Total liabilities | $29,473,000 | 6,173 |
Total deposits | $29,405,000 | 6,137 |
Interest-bearing deposits | $22,904,000 | 6,132 |
Deposits held in domestic offices | $29,405,000 | 6,137 |
% insured | 93.39% | 970 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $68,000 | 6,007 |
Total equity capital | $2,393,000 | 6,367 |
Total bank equity capital | $2,393,000 | 6,366 |
Perpetual preferred stock | $200,000 | 173 |
Common stock | $50,000 | 5,362 |
Surplus | $300,000 | 5,808 |
Undivided profits | $1,843,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $158,000 | 6,048 |
Earning assets | $30,328,000 | 6,184 |
Long-term assets (5+ years) | $252,000 | 6,446 |
Average Assets, year-to-date | $31,009,600 | 6,233 |
Average Assets, quarterly | $31,652,500 | 6,224 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $230,000 | 4,974 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,368,000 | 5,860 |
Tier 1 (core) risk-based capital | $2,393,000 | 6,363 |
Tier 2 risk-based capital | $163,000 | 6,130 |
Total risk weighted assets | $15,987,000 | 6,236 |
Total unused commitments | $1,368,000 | 5,860 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $31,439,000 | 6,296 |
Cash and due from depository institutions | $11,518,000 | 6,252 |
Interest-bearing balances | $10,105,000 | 2,645 |
Securities | $451,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 961 |
Net loans & leases | $15,425,000 | 6,219 |
Loan loss allowance | $163,000 | 6,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $348,000 | 5,725 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $262,000 | 6,440 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $31,439,000 | 6,296 |
Total liabilities | $29,027,000 | 6,252 |
Total deposits | $28,983,000 | 6,216 |
Interest-bearing deposits | $22,761,000 | 6,202 |
Deposits held in domestic offices | $28,983,000 | 6,216 |
% insured | 91.96% | 1,435 |
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 | $44,000 | 6,394 |
Total equity capital | $2,412,000 | 6,441 |
Total bank equity capital | $2,412,000 | 6,440 |
Perpetual preferred stock | $200,000 | 180 |
Common stock | $50,000 | 5,427 |
Surplus | $300,000 | 5,880 |
Undivided profits | $1,862,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $216,000 | 5,861 |
Earning assets | $29,416,000 | 6,268 |
Long-term assets (5+ years) | $478,000 | 6,513 |
Average Assets, year-to-date | $30,795,500 | 6,310 |
Average Assets, quarterly | $30,887,000 | 6,306 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $238,000 | 5,002 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $985,000 | 6,073 |
Tier 1 (core) risk-based capital | $2,412,000 | 6,438 |
Tier 2 risk-based capital | $163,000 | 6,199 |
Total risk weighted assets | $15,560,000 | 6,319 |
Total unused commitments | $985,000 | 6,073 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $30,335,000 | 6,378 |
Cash and due from depository institutions | $12,154,000 | 6,325 |
Interest-bearing balances | $10,551,000 | 2,582 |
Securities | $452,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 1,505 |
Net loans & leases | $15,437,000 | 6,264 |
Loan loss allowance | $153,000 | 6,353 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $352,000 | 5,753 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $277,000 | 6,485 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $30,335,000 | 6,378 |
Total liabilities | $27,990,000 | 6,331 |
Total deposits | $27,946,000 | 6,306 |
Interest-bearing deposits | $21,831,000 | 6,299 |
Deposits held in domestic offices | $27,946,000 | 6,305 |
% insured | 92.74% | 1,293 |
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 | $44,000 | 6,413 |
Total equity capital | $2,345,000 | 6,508 |
Total bank equity capital | $2,345,000 | 6,507 |
Perpetual preferred stock | $200,000 | 184 |
Common stock | $50,000 | 5,485 |
Surplus | $300,000 | 5,938 |
Undivided profits | $1,795,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $215,000 | 5,873 |
Earning assets | $28,103,000 | 6,353 |
Long-term assets (5+ years) | $364,000 | 6,581 |
Average Assets, year-to-date | $30,581,000 | 6,372 |
Average Assets, quarterly | $30,654,500 | 6,376 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $244,000 | 5,025 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $845,000 | 6,186 |
Tier 1 (core) risk-based capital | $2,345,000 | 6,504 |
Tier 2 risk-based capital | $153,000 | 6,295 |
Total risk weighted assets | $15,224,000 | 6,381 |
Total unused commitments | $845,000 | 6,186 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $30,974,000 | 6,440 |
Cash and due from depository institutions | $12,364,000 | 6,392 |
Interest-bearing balances | $10,695,000 | 2,921 |
Securities | $452,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,397 |
Net loans & leases | $14,825,000 | 6,337 |
Loan loss allowance | $138,000 | 6,467 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $358,000 | 5,789 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $222,000 | 6,599 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $30,974,000 | 6,440 |
Total liabilities | $28,689,000 | 6,390 |
Total deposits | $28,628,000 | 6,361 |
Interest-bearing deposits | $22,037,000 | 6,365 |
Deposits held in domestic offices | $28,628,000 | 6,361 |
% insured | 90.75% | 1,910 |
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 | $61,000 | 6,320 |
Total equity capital | $2,285,000 | 6,574 |
Total bank equity capital | $2,285,000 | 6,573 |
Perpetual preferred stock | $200,000 | 186 |
Common stock | $50,000 | 5,540 |
Surplus | $300,000 | 6,003 |
Undivided profits | $1,735,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $166,000 | 6,175 |
Earning assets | $28,725,000 | 6,415 |
Long-term assets (5+ years) | $363,000 | 6,653 |
Average Assets, year-to-date | $30,704,000 | 6,440 |
Average Assets, quarterly | $30,704,000 | 6,440 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $168,000 | 5,318 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,155,000 | 6,136 |
Tier 1 (core) risk-based capital | $2,285,000 | 6,575 |
Tier 2 risk-based capital | $138,000 | 6,429 |
Total risk weighted assets | $14,789,000 | 6,458 |
Total unused commitments | $1,155,000 | 6,136 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $30,434,000 | 6,506 |
Cash and due from depository institutions | $10,978,000 | 6,566 |
Interest-bearing balances | $10,541,000 | 2,695 |
Securities | $452,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 1,021 |
Net loans & leases | $14,740,000 | 6,429 |
Loan loss allowance | $133,000 | 6,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $362,000 | 5,844 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $185,000 | 6,728 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $30,434,000 | 6,506 |
Total liabilities | $28,206,000 | 6,456 |
Total deposits | $28,094,000 | 6,432 |
Interest-bearing deposits | $21,690,000 | 6,432 |
Deposits held in domestic offices | $28,094,000 | 6,431 |
% insured | 90.66% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,000 | 3,848 |
Subordinated debt | $0 | 136 |
All other liabilities | $45,000 | 6,454 |
Total equity capital | $2,228,000 | 6,646 |
Total bank equity capital | $2,228,000 | 6,645 |
Perpetual preferred stock | $200,000 | 190 |
Common stock | $50,000 | 5,607 |
Surplus | $300,000 | 6,080 |
Undivided profits | $1,678,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $143,000 | 6,395 |
Earning assets | $29,450,000 | 6,457 |
Long-term assets (5+ years) | $387,000 | 6,728 |
Average Assets, year-to-date | $28,680,400 | 6,551 |
Average Assets, quarterly | $29,787,500 | 6,519 |
Volatile liabilities | $67,000 | 6,540 |
Insider loans | $159,000 | 5,395 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $883,000 | 6,275 |
Tier 1 (core) risk-based capital | $2,228,000 | 6,648 |
Tier 2 risk-based capital | $133,000 | 6,506 |
Total risk weighted assets | $14,493,000 | 6,538 |
Total unused commitments | $883,000 | 6,275 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $29,141,000 | 6,595 |
Cash and due from depository institutions | $11,677,000 | 6,633 |
Interest-bearing balances | $10,391,000 | 2,776 |
Securities | $452,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 978 |
Net loans & leases | $12,495,000 | 6,572 |
Loan loss allowance | $128,000 | 6,646 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $381,000 | 5,851 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $220,000 | 6,774 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,141,000 | 6,595 |
Total liabilities | $26,901,000 | 6,556 |
Total deposits | $26,856,000 | 6,526 |
Interest-bearing deposits | $20,928,000 | 6,529 |
Deposits held in domestic offices | $26,856,000 | 6,525 |
% insured | 94.00% | 1,103 |
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 | $45,000 | 6,663 |
Total equity capital | $2,240,000 | 6,732 |
Total bank equity capital | $2,240,000 | 6,730 |
Perpetual preferred stock | $200,000 | 202 |
Common stock | $50,000 | 5,669 |
Surplus | $300,000 | 6,152 |
Undivided profits | $1,690,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $175,000 | 6,336 |
Earning assets | $27,254,000 | 6,572 |
Long-term assets (5+ years) | $238,000 | 6,827 |
Average Assets, year-to-date | $28,242,000 | 6,632 |
Average Assets, quarterly | $28,504,500 | 6,618 |
Volatile liabilities | $255,000 | 6,573 |
Insider loans | $173,000 | 5,399 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $839,000 | 6,384 |
Tier 1 (core) risk-based capital | $2,240,000 | 6,733 |
Tier 2 risk-based capital | $128,000 | 6,609 |
Total risk weighted assets | $12,539,000 | 6,682 |
Total unused commitments | $839,000 | 6,384 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $27,868,000 | 6,683 |
Cash and due from depository institutions | $11,275,000 | 6,684 |
Interest-bearing balances | $9,791,000 | 2,991 |
Securities | $453,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,377 |
Net loans & leases | $12,777,000 | 6,601 |
Loan loss allowance | $128,000 | 6,691 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $388,000 | 5,884 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $233,000 | 6,796 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $27,868,000 | 6,683 |
Total liabilities | $25,679,000 | 6,644 |
Total deposits | $25,634,000 | 6,613 |
Interest-bearing deposits | $19,869,000 | 6,621 |
Deposits held in domestic offices | $25,634,000 | 6,613 |
% insured | 92.81% | 1,527 |
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 | $45,000 | 6,691 |
Total equity capital | $2,189,000 | 6,787 |
Total bank equity capital | $2,189,000 | 6,785 |
Perpetual preferred stock | $200,000 | 213 |
Common stock | $50,000 | 5,712 |
Surplus | $300,000 | 6,196 |
Undivided profits | $1,639,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $176,000 | 6,361 |
Earning assets | $25,763,000 | 6,657 |
Long-term assets (5+ years) | $238,000 | 6,877 |
Average Assets, year-to-date | $27,942,330 | 6,693 |
Average Assets, quarterly | $28,012,500 | 6,690 |
Volatile liabilities | $255,000 | 6,608 |
Insider loans | $175,000 | 5,455 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $968,000 | 6,386 |
Tier 1 (core) risk-based capital | $2,189,000 | 6,785 |
Tier 2 risk-based capital | $128,000 | 6,652 |
Total risk weighted assets | $12,734,000 | 6,716 |
Total unused commitments | $968,000 | 6,386 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $28,157,000 | 6,760 |
Cash and due from depository institutions | $11,426,000 | 6,746 |
Interest-bearing balances | $9,939,000 | 3,430 |
Securities | $453,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 1,590 |
Net loans & leases | $12,442,000 | 6,662 |
Loan loss allowance | $128,000 | 6,766 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $383,000 | 5,942 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $221,000 | 6,885 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,157,000 | 6,760 |
Total liabilities | $26,022,000 | 6,715 |
Total deposits | $25,958,000 | 6,688 |
Interest-bearing deposits | $20,154,000 | 6,683 |
Deposits held in domestic offices | $25,958,000 | 6,688 |
% insured | 92.35% | 1,689 |
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 | $64,000 | 6,604 |
Total equity capital | $2,135,000 | 6,870 |
Total bank equity capital | $2,135,000 | 6,869 |
Perpetual preferred stock | $200,000 | 222 |
Common stock | $50,000 | 5,779 |
Surplus | $300,000 | 6,264 |
Undivided profits | $1,585,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $133,000 | 6,616 |
Earning assets | $26,066,000 | 6,728 |
Long-term assets (5+ years) | $238,000 | 6,951 |
Average Assets, year-to-date | $27,979,500 | 6,758 |
Average Assets, quarterly | $27,979,500 | 6,758 |
Volatile liabilities | $254,000 | 6,655 |
Insider loans | $177,000 | 5,469 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,223,000 | 6,313 |
Tier 1 (core) risk-based capital | $2,135,000 | 6,853 |
Tier 2 risk-based capital | $128,000 | 6,724 |
Total risk weighted assets | $12,518,000 | 6,787 |
Total unused commitments | $1,223,000 | 6,313 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $27,802,000 | 6,818 |
Cash and due from depository institutions | $11,538,000 | 6,808 |
Interest-bearing balances | $9,489,000 | 3,271 |
Securities | $453,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 1,413 |
Net loans & leases | $11,737,000 | 6,770 |
Loan loss allowance | $128,000 | 6,819 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $389,000 | 5,968 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $209,000 | 6,978 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $27,802,000 | 6,818 |
Total liabilities | $25,720,000 | 6,759 |
Total deposits | $25,663,000 | 6,729 |
Interest-bearing deposits | $19,360,000 | 6,747 |
Deposits held in domestic offices | $25,663,000 | 6,728 |
% insured | 94.76% | 1,663 |
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 | $57,000 | 6,679 |
Total equity capital | $2,082,000 | 6,939 |
Total bank equity capital | $2,082,000 | 6,938 |
Perpetual preferred stock | $200,000 | 229 |
Common stock | $50,000 | 5,832 |
Surplus | $300,000 | 6,322 |
Undivided profits | $1,532,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $134,000 | 6,689 |
Earning assets | $25,155,000 | 6,789 |
Long-term assets (5+ years) | $15,000 | 7,033 |
Average Assets, year-to-date | $26,584,600 | 6,829 |
Average Assets, quarterly | $27,288,500 | 6,821 |
Volatile liabilities | $254,000 | 6,735 |
Insider loans | $179,000 | 5,520 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $977,000 | 6,446 |
Tier 1 (core) risk-based capital | $2,082,000 | 6,925 |
Tier 2 risk-based capital | $128,000 | 6,776 |
Total risk weighted assets | $13,757,000 | 6,821 |
Total unused commitments | $977,000 | 6,446 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $26,775,000 | 6,916 |
Cash and due from depository institutions | $10,813,000 | 6,894 |
Interest-bearing balances | $9,388,000 | 3,171 |
Securities | $454,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 1,620 |
Net loans & leases | $12,248,000 | 6,847 |
Loan loss allowance | $128,000 | 6,923 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $417,000 | 5,983 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $236,000 | 7,056 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $26,775,000 | 6,916 |
Total liabilities | $24,656,000 | 6,874 |
Total deposits | $24,611,000 | 6,839 |
Interest-bearing deposits | $19,086,000 | 6,850 |
Deposits held in domestic offices | $24,611,000 | 6,839 |
% insured | 94.89% | 1,718 |
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 | $45,000 | 7,001 |
Total equity capital | $2,119,000 | 7,031 |
Total bank equity capital | $2,119,000 | 7,030 |
Perpetual preferred stock | $200,000 | 232 |
Common stock | $50,000 | 5,915 |
Surplus | $300,000 | 6,416 |
Undivided profits | $1,569,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $155,000 | 6,711 |
Earning assets | $24,697,000 | 6,884 |
Long-term assets (5+ years) | $121,000 | 7,122 |
Average Assets, year-to-date | $26,280,250 | 6,920 |
Average Assets, quarterly | $26,680,500 | 6,916 |
Volatile liabilities | $253,000 | 6,829 |
Insider loans | $177,000 | 5,593 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,003,000 | 6,540 |
Tier 1 (core) risk-based capital | $2,119,000 | 7,014 |
Tier 2 risk-based capital | $128,000 | 6,878 |
Total risk weighted assets | $14,014,000 | 6,896 |
Total unused commitments | $1,003,000 | 6,540 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $26,586,000 | 6,972 |
Cash and due from depository institutions | $10,725,000 | 6,951 |
Interest-bearing balances | $9,238,000 | 3,226 |
Securities | $454,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,867 |
Net loans & leases | $12,516,000 | 6,894 |
Loan loss allowance | $128,000 | 6,976 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $394,000 | 6,073 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $247,000 | 7,100 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $26,586,000 | 6,972 |
Total liabilities | $24,526,000 | 6,929 |
Total deposits | $24,482,000 | 6,904 |
Interest-bearing deposits | $19,189,000 | 6,909 |
Deposits held in domestic offices | $24,482,000 | 6,903 |
% insured | 94.67% | 1,910 |
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 | $44,000 | 7,035 |
Total equity capital | $2,060,000 | 7,079 |
Total bank equity capital | $2,060,000 | 7,078 |
Perpetual preferred stock | $200,000 | 236 |
Common stock | $50,000 | 5,970 |
Surplus | $300,000 | 6,460 |
Undivided profits | $1,510,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $153,000 | 6,744 |
Earning assets | $24,458,000 | 6,944 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $26,115,330 | 6,983 |
Average Assets, quarterly | $26,407,000 | 6,978 |
Volatile liabilities | $273,000 | 6,843 |
Insider loans | $182,000 | 5,646 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $807,000 | 6,687 |
Tier 1 (core) risk-based capital | $2,060,000 | 7,063 |
Tier 2 risk-based capital | $128,000 | 6,930 |
Total risk weighted assets | $14,198,000 | 6,952 |
Total unused commitments | $807,000 | 6,687 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $26,228,000 | 7,051 |
Cash and due from depository institutions | $10,016,000 | 7,019 |
Interest-bearing balances | $9,137,000 | 3,539 |
Securities | $454,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 1,969 |
Net loans & leases | $12,319,000 | 6,949 |
Loan loss allowance | $123,000 | 7,047 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $382,000 | 6,157 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $240,000 | 7,168 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,228,000 | 7,051 |
Total liabilities | $24,226,000 | 7,019 |
Total deposits | $24,171,000 | 6,996 |
Interest-bearing deposits | $19,029,000 | 6,988 |
Deposits held in domestic offices | $24,171,000 | 6,996 |
% insured | 94.05% | 2,182 |
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 | $55,000 | 6,989 |
Total equity capital | $2,002,000 | 7,146 |
Total bank equity capital | $2,002,000 | 7,145 |
Perpetual preferred stock | $200,000 | 242 |
Common stock | $50,000 | 6,021 |
Surplus | $300,000 | 6,511 |
Undivided profits | $1,452,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $137,000 | 6,877 |
Earning assets | $24,727,000 | 7,004 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $25,880,000 | 7,052 |
Average Assets, quarterly | $25,880,000 | 7,052 |
Volatile liabilities | $272,000 | 6,891 |
Insider loans | $184,000 | 5,702 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,086,000 | 6,619 |
Tier 1 (core) risk-based capital | $2,002,000 | 7,133 |
Tier 2 risk-based capital | $123,000 | 7,005 |
Total risk weighted assets | $13,724,000 | 7,026 |
Total unused commitments | $1,086,000 | 6,619 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $25,532,000 | 7,093 |
Cash and due from depository institutions | $8,559,000 | 7,067 |
Interest-bearing balances | $7,195,000 | 3,544 |
Securities | $455,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 1,397 |
Net loans & leases | $11,956,000 | 7,026 |
Loan loss allowance | $123,000 | 7,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $387,000 | 6,183 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $217,000 | 7,263 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,532,000 | 7,093 |
Total liabilities | $23,595,000 | 7,046 |
Total deposits | $23,551,000 | 7,011 |
Interest-bearing deposits | $18,264,000 | 7,028 |
Deposits held in domestic offices | $23,551,000 | 7,009 |
% insured | 94.14% | 2,207 |
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 | $44,000 | 7,096 |
Total equity capital | $1,937,000 | 7,198 |
Total bank equity capital | $1,937,000 | 7,197 |
Perpetual preferred stock | $200,000 | 243 |
Common stock | $50,000 | 6,056 |
Surplus | $300,000 | 6,565 |
Undivided profits | $1,387,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $124,000 | 7,030 |
Earning assets | $23,564,000 | 7,061 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $23,732,400 | 7,133 |
Average Assets, quarterly | $25,013,000 | 7,105 |
Volatile liabilities | $272,000 | 6,965 |
Insider loans | $187,000 | 5,723 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $960,000 | 6,718 |
Tier 1 (core) risk-based capital | $1,937,000 | 7,185 |
Tier 2 risk-based capital | $123,000 | 7,041 |
Total risk weighted assets | $13,537,000 | 7,082 |
Total unused commitments | $960,000 | 6,719 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $24,494,000 | 7,193 |
Cash and due from depository institutions | $8,870,000 | 7,137 |
Interest-bearing balances | $6,852,000 | 3,699 |
Securities | $455,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 1,903 |
Net loans & leases | $11,762,000 | 7,108 |
Loan loss allowance | $118,000 | 7,171 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $414,000 | 6,166 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $278,000 | 7,280 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $24,494,000 | 7,193 |
Total liabilities | $22,558,000 | 7,148 |
Total deposits | $22,509,000 | 7,113 |
Interest-bearing deposits | $17,158,000 | 7,128 |
Deposits held in domestic offices | $22,509,000 | 7,112 |
% insured | 95.70% | 1,621 |
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 | $49,000 | 7,229 |
Total equity capital | $1,936,000 | 7,287 |
Total bank equity capital | $1,936,000 | 7,287 |
Perpetual preferred stock | $200,000 | 245 |
Common stock | $50,000 | 6,126 |
Surplus | $300,000 | 6,628 |
Undivided profits | $1,386,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $185,000 | 6,799 |
Earning assets | $21,784,000 | 7,184 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $23,282,500 | 7,213 |
Average Assets, quarterly | $24,071,000 | 7,200 |
Volatile liabilities | $291,000 | 7,019 |
Insider loans | $190,000 | 5,798 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $895,000 | 6,814 |
Tier 1 (core) risk-based capital | $1,936,000 | 7,268 |
Tier 2 risk-based capital | $118,000 | 7,123 |
Total risk weighted assets | $13,281,000 | 7,160 |
Total unused commitments | $895,000 | 6,815 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $23,648,000 | 7,278 |
Cash and due from depository institutions | $8,541,000 | 7,217 |
Interest-bearing balances | $6,801,000 | 3,522 |
Securities | $455,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 1,771 |
Net loans & leases | $10,998,000 | 7,203 |
Loan loss allowance | $115,000 | 7,238 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $419,000 | 6,231 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $266,000 | 7,373 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $23,648,000 | 7,278 |
Total liabilities | $21,757,000 | 7,239 |
Total deposits | $21,710,000 | 7,212 |
Interest-bearing deposits | $16,706,000 | 7,209 |
Deposits held in domestic offices | $21,710,000 | 7,212 |
% insured | 99.26% | 288 |
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 | $47,000 | 7,303 |
Total equity capital | $1,891,000 | 7,363 |
Total bank equity capital | $1,891,000 | 7,363 |
Perpetual preferred stock | $200,000 | 203 |
Common stock | $50,000 | 6,194 |
Surplus | $300,000 | 6,693 |
Undivided profits | $1,341,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $158,000 | 7,010 |
Earning assets | $21,223,000 | 7,263 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $22,878,670 | 7,290 |
Average Assets, quarterly | $23,487,000 | 7,284 |
Volatile liabilities | $291,000 | 7,075 |
Insider loans | $190,000 | 5,859 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $951,000 | 6,860 |
Tier 1 (core) risk-based capital | $1,891,000 | 7,347 |
Tier 2 risk-based capital | $115,000 | 7,193 |
Total risk weighted assets | $12,642,000 | 7,248 |
Total unused commitments | $951,000 | 6,863 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $23,326,000 | 7,337 |
Cash and due from depository institutions | $7,451,000 | 7,270 |
Interest-bearing balances | $6,502,000 | 3,717 |
Securities | $450,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $4,083,000 | 1,784 |
Net loans & leases | $10,688,000 | 7,266 |
Loan loss allowance | $115,000 | 7,291 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $408,000 | 6,318 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $246,000 | 7,451 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,326,000 | 7,337 |
Total liabilities | $21,482,000 | 7,300 |
Total deposits | $21,415,000 | 7,269 |
Interest-bearing deposits | $16,646,000 | 7,266 |
Deposits held in domestic offices | $21,415,000 | 7,269 |
% insured | 97.94% | 784 |
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 | $67,000 | 7,143 |
Total equity capital | $1,844,000 | 7,420 |
Total bank equity capital | $1,844,000 | 7,420 |
Perpetual preferred stock | $200,000 | 207 |
Common stock | $50,000 | 6,245 |
Surplus | $300,000 | 6,745 |
Undivided profits | $1,294,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $132,000 | 7,195 |
Earning assets | $21,723,000 | 7,308 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $22,494,000 | 7,349 |
Average Assets, quarterly | $22,494,000 | 7,349 |
Volatile liabilities | $309,000 | 7,111 |
Insider loans | $195,000 | 5,874 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,040,000 | 6,865 |
Tier 1 (core) risk-based capital | $1,844,000 | 7,414 |
Tier 2 risk-based capital | $115,000 | 7,243 |
Total risk weighted assets | $12,293,000 | 7,320 |
Total unused commitments | $1,040,000 | 6,866 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $21,662,000 | 7,438 |
Cash and due from depository institutions | $7,532,000 | 7,349 |
Interest-bearing balances | $6,639,000 | 3,460 |
Securities | $652,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 2,325 |
Net loans & leases | $10,445,000 | 7,378 |
Loan loss allowance | $115,000 | 7,358 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $414,000 | 6,368 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $216,000 | 7,568 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $21,662,000 | 7,438 |
Total liabilities | $19,865,000 | 7,398 |
Total deposits | $19,806,000 | 7,365 |
Interest-bearing deposits | $15,408,000 | 7,358 |
Deposits held in domestic offices | $19,806,000 | 7,365 |
% insured | 98.57% | 516 |
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 | $59,000 | 7,271 |
Total equity capital | $1,797,000 | 7,502 |
Total bank equity capital | $1,797,000 | 7,502 |
Perpetual preferred stock | $200,000 | 208 |
Common stock | $50,000 | 6,324 |
Surplus | $300,000 | 6,821 |
Undivided profits | $1,247,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $110,000 | 7,363 |
Earning assets | $20,139,000 | 7,405 |
Long-term assets (5+ years) | $66,000 | 6,869 |
Average Assets, year-to-date | $21,779,600 | 7,426 |
Average Assets, quarterly | $21,931,000 | 7,428 |
Volatile liabilities | $1,784,000 | 7,421 |
Insider loans | $198,000 | 5,974 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,175,000 | 6,821 |
Tier 1 (core) risk-based capital | $1,797,000 | 7,500 |
Tier 2 risk-based capital | $115,000 | 7,322 |
Total risk weighted assets | $11,717,000 | 7,423 |
Total unused commitments | $1,175,000 | 6,822 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $22,200,000 | 7,519 |
Cash and due from depository institutions | $8,231,000 | 7,444 |
Interest-bearing balances | $6,686,000 | 3,432 |
Securities | $653,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 2,373 |
Net loans & leases | $10,210,000 | 7,474 |
Loan loss allowance | $110,000 | 7,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $414,000 | 6,460 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $259,000 | 7,635 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $22,200,000 | 7,519 |
Total liabilities | $20,386,000 | 7,467 |
Total deposits | $20,328,000 | 7,432 |
Interest-bearing deposits | $15,286,000 | 7,462 |
Deposits held in domestic offices | $20,328,000 | 7,432 |
% insured | 95.17% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $58,000 | 7,543 |
Total equity capital | $1,814,000 | 7,621 |
Total bank equity capital | $1,814,000 | 7,621 |
Perpetual preferred stock | $200,000 | 214 |
Common stock | $50,000 | 6,418 |
Surplus | $300,000 | 6,913 |
Undivided profits | $1,264,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $143,000 | 7,344 |
Earning assets | $19,982,000 | 7,501 |
Long-term assets (5+ years) | $69,000 | 6,966 |
Average Assets, year-to-date | $21,809,000 | 7,516 |
Average Assets, quarterly | $21,824,500 | 7,524 |
Volatile liabilities | $1,934,000 | 7,504 |
Insider loans | $203,000 | 6,041 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,222,000 | 6,918 |
Tier 1 (core) risk-based capital | $1,814,000 | 7,610 |
Tier 2 risk-based capital | $110,000 | 7,443 |
Total risk weighted assets | $11,662,000 | 7,515 |
Total unused commitments | $1,222,000 | 6,921 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $21,449,000 | 7,595 |
Cash and due from depository institutions | $7,202,000 | 7,520 |
Interest-bearing balances | $5,735,000 | 3,548 |
Securities | $655,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 2,313 |
Net loans & leases | $10,184,000 | 7,540 |
Loan loss allowance | $110,000 | 7,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $408,000 | 6,535 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $291,000 | 7,670 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $21,449,000 | 7,595 |
Total liabilities | $19,686,000 | 7,557 |
Total deposits | $19,632,000 | 7,520 |
Interest-bearing deposits | $14,970,000 | 7,528 |
Deposits held in domestic offices | $19,632,000 | 7,520 |
% insured | 98.66% | 403 |
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 | $54,000 | 7,611 |
Total equity capital | $1,763,000 | 7,692 |
Total bank equity capital | $1,763,000 | 7,692 |
Perpetual preferred stock | $200,000 | 208 |
Common stock | $50,000 | 6,472 |
Surplus | $300,000 | 6,966 |
Undivided profits | $1,213,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $156,000 | 7,334 |
Earning assets | $19,283,000 | 7,583 |
Long-term assets (5+ years) | $71,000 | 7,018 |
Average Assets, year-to-date | $21,678,670 | 7,585 |
Average Assets, quarterly | $21,568,500 | 7,591 |
Volatile liabilities | $2,057,000 | 7,547 |
Insider loans | $236,000 | 5,985 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $748,000 | 7,224 |
Tier 1 (core) risk-based capital | $1,763,000 | 7,676 |
Tier 2 risk-based capital | $110,000 | 7,508 |
Total risk weighted assets | $11,406,000 | 7,585 |
Total unused commitments | $748,000 | 7,227 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $21,688,000 | 7,684 |
Cash and due from depository institutions | $6,885,000 | 7,621 |
Interest-bearing balances | $5,837,000 | 3,483 |
Securities | $656,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $3,314,000 | 2,287 |
Net loans & leases | $10,184,000 | 7,625 |
Loan loss allowance | $110,000 | 7,635 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $391,000 | 6,672 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $258,000 | 7,801 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $21,688,000 | 7,684 |
Total liabilities | $19,978,000 | 7,636 |
Total deposits | $19,900,000 | 7,603 |
Interest-bearing deposits | $15,580,000 | 7,600 |
Deposits held in domestic offices | $19,900,000 | 7,602 |
% insured | 96.39% | 1,146 |
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 | $78,000 | 7,460 |
Total equity capital | $1,710,000 | 7,792 |
Total bank equity capital | $1,710,000 | 7,792 |
Perpetual preferred stock | $200,000 | 205 |
Common stock | $50,000 | 6,563 |
Surplus | $300,000 | 7,070 |
Undivided profits | $1,160,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $125,000 | 7,582 |
Earning assets | $19,991,000 | 7,653 |
Long-term assets (5+ years) | $74,000 | 7,108 |
Average Assets, year-to-date | $21,793,500 | 7,681 |
Average Assets, quarterly | $21,793,500 | 7,681 |
Volatile liabilities | $2,284,000 | 7,604 |
Insider loans | $327,000 | 5,733 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $904,000 | 7,265 |
Tier 1 (core) risk-based capital | $1,710,000 | 7,779 |
Tier 2 risk-based capital | $110,000 | 7,584 |
Total risk weighted assets | $11,347,000 | 7,692 |
Total unused commitments | $904,000 | 7,268 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $21,899,000 | 7,742 |
Cash and due from depository institutions | $8,261,000 | 7,696 |
Interest-bearing balances | $6,034,000 | 3,031 |
Securities | $657,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $2,533,000 | 2,566 |
Net loans & leases | $9,857,000 | 7,725 |
Loan loss allowance | $105,000 | 7,718 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $360,000 | 6,824 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $231,000 | 7,909 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $21,899,000 | 7,742 |
Total liabilities | $20,233,000 | 7,693 |
Total deposits | $20,164,000 | 7,654 |
Interest-bearing deposits | $15,052,000 | 7,680 |
Deposits held in domestic offices | $20,164,000 | 7,653 |
% insured | 93.94% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 7,601 |
Total equity capital | $1,666,000 | 7,869 |
Total bank equity capital | $1,666,000 | 7,868 |
Perpetual preferred stock | $200,000 | 202 |
Common stock | $50,000 | 6,627 |
Surplus | $300,000 | 7,141 |
Undivided profits | $1,116,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $101,000 | 7,771 |
Earning assets | $19,081,000 | 7,741 |
Long-term assets (5+ years) | $26,000 | 7,183 |
Average Assets, year-to-date | $20,496,600 | 7,762 |
Average Assets, quarterly | $20,980,000 | 7,761 |
Volatile liabilities | $2,282,000 | 7,664 |
Insider loans | $352,000 | 5,734 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,205,000 | 7,153 |
Tier 1 (core) risk-based capital | $1,666,000 | 7,861 |
Tier 2 risk-based capital | $105,000 | 7,669 |
Total risk weighted assets | $11,096,000 | 7,779 |
Total unused commitments | $1,205,000 | 7,154 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $20,061,000 | 7,863 |
Cash and due from depository institutions | $7,266,000 | 7,648 |
Interest-bearing balances | $6,034,000 | 2,783 |
Securities | $659,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 3,057 |
Net loans & leases | $9,783,000 | 7,787 |
Loan loss allowance | $108,000 | 7,784 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $291,000 | 7,091 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $183,000 | 7,981 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $20,061,000 | 7,863 |
Total liabilities | $18,390,000 | 7,808 |
Total deposits | $18,314,000 | 7,768 |
Interest-bearing deposits | $14,328,000 | 7,765 |
Deposits held in domestic offices | $18,314,000 | 7,768 |
% insured | 98.29% | 643 |
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 | $76,000 | 7,779 |
Total equity capital | $1,671,000 | 7,963 |
Total bank equity capital | $1,671,000 | 7,963 |
Perpetual preferred stock | $200,000 | 199 |
Common stock | $50,000 | 6,704 |
Surplus | $300,000 | 7,213 |
Undivided profits | $1,121,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $139,000 | 7,710 |
Earning assets | $18,355,000 | 7,835 |
Long-term assets (5+ years) | $60,000 | 7,244 |
Average Assets, year-to-date | $20,146,000 | 7,844 |
Average Assets, quarterly | $20,001,000 | 7,854 |
Volatile liabilities | $2,281,000 | 7,738 |
Insider loans | $418,000 | 5,594 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,099,000 | 7,318 |
Tier 1 (core) risk-based capital | $1,671,000 | 7,953 |
Tier 2 risk-based capital | $108,000 | 7,729 |
Total risk weighted assets | $10,570,000 | 7,865 |
Total unused commitments | $1,099,000 | 7,321 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $19,941,000 | 7,935 |
Cash and due from depository institutions | $7,247,000 | 7,736 |
Interest-bearing balances | $5,935,000 | 2,515 |
Securities | $885,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 3,592 |
Net loans & leases | $9,765,000 | 7,872 |
Loan loss allowance | $109,000 | 7,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $295,000 | 7,180 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $212,000 | 8,023 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $19,941,000 | 7,935 |
Total liabilities | $18,304,000 | 7,888 |
Total deposits | $18,232,000 | 7,849 |
Interest-bearing deposits | $14,356,000 | 7,850 |
Deposits held in domestic offices | $18,232,000 | 7,848 |
% insured | 91.06% | 736 |
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 | $72,000 | 7,909 |
Total equity capital | $1,637,000 | 8,042 |
Total bank equity capital | $1,637,000 | 8,042 |
Perpetual preferred stock | $200,000 | 198 |
Common stock | $50,000 | 6,785 |
Surplus | $300,000 | 7,293 |
Undivided profits | $1,087,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $156,000 | 7,662 |
Earning assets | $18,122,000 | 7,916 |
Long-term assets (5+ years) | $143,000 | 7,299 |
Average Assets, year-to-date | $20,174,330 | 7,919 |
Average Assets, quarterly | $20,105,500 | 7,925 |
Volatile liabilities | $2,268,000 | 7,818 |
Insider loans | $50,000 | 7,011 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,253,000 | 7,353 |
Tier 1 (core) risk-based capital | $1,637,000 | 8,037 |
Tier 2 risk-based capital | $109,000 | 7,795 |
Total risk weighted assets | $10,505,000 | 7,956 |
Total unused commitments | $1,253,000 | 7,353 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $20,270,000 | 7,970 |
Cash and due from depository institutions | $6,059,000 | 7,791 |
Interest-bearing balances | $5,044,000 | 2,530 |
Securities | $1,086,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,239 |
Net loans & leases | $9,731,000 | 7,910 |
Loan loss allowance | $109,000 | 7,902 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $300,000 | 7,227 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $189,000 | 8,098 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $20,270,000 | 7,970 |
Total liabilities | $18,666,000 | 7,917 |
Total deposits | $18,571,000 | 7,884 |
Interest-bearing deposits | $14,736,000 | 7,863 |
Deposits held in domestic offices | $18,571,000 | 7,884 |
% insured | 89.60% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $95,000 | 7,722 |
Total equity capital | $1,604,000 | 8,124 |
Total bank equity capital | $1,604,000 | 8,124 |
Perpetual preferred stock | $200,000 | 177 |
Common stock | $50,000 | 6,824 |
Surplus | $300,000 | 7,337 |
Undivided profits | $1,054,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $133,000 | 7,824 |
Earning assets | $18,766,000 | 7,941 |
Long-term assets (5+ years) | $265,000 | 7,312 |
Average Assets, year-to-date | $20,291,000 | 7,966 |
Average Assets, quarterly | $20,291,000 | 7,966 |
Volatile liabilities | $2,153,000 | 7,869 |
Insider loans | $32,000 | 7,155 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $548,000 | 7,784 |
Tier 1 (core) risk-based capital | $1,604,000 | 8,117 |
Tier 2 risk-based capital | $109,000 | 7,851 |
Total risk weighted assets | $10,329,000 | 7,999 |
Total unused commitments | $548,000 | 7,785 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $20,312,000 | 8,023 |
Cash and due from depository institutions | $5,935,000 | 7,846 |
Interest-bearing balances | $3,956,000 | 2,162 |
Securities | $1,187,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 2,652 |
Net loans & leases | $9,732,000 | 7,975 |
Loan loss allowance | $111,000 | 7,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $304,000 | 7,281 |
Other real estate owned | $7,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $168,000 | 8,197 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $20,312,000 | 8,023 |
Total liabilities | $18,746,000 | 7,953 |
Total deposits | $18,648,000 | 7,906 |
Interest-bearing deposits | $13,461,000 | 7,953 |
Deposits held in domestic offices | $18,648,000 | 7,906 |
% 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 | $98,000 | 7,768 |
Total equity capital | $1,566,000 | 8,188 |
Total bank equity capital | $1,566,000 | 8,188 |
Perpetual preferred stock | $200,000 | 122 |
Common stock | $50,000 | 6,864 |
Surplus | $300,000 | 7,372 |
Undivided profits | $1,016,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $131,000 | 7,928 |
Earning assets | $17,854,000 | 8,026 |
Long-term assets (5+ years) | $183,000 | 7,365 |
Average Assets, year-to-date | $18,871,400 | 8,054 |
Average Assets, quarterly | $19,527,500 | 8,040 |
Volatile liabilities | $2,143,000 | 7,896 |
Insider loans | $236,000 | 6,317 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $729,000 | 7,716 |
Tier 1 (core) risk-based capital | $1,566,000 | 8,180 |
Tier 2 risk-based capital | $111,000 | 7,896 |
Total risk weighted assets | $10,432,000 | 8,053 |
Total unused commitments | $729,000 | 7,716 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $18,743,000 | 8,132 |
Cash and due from depository institutions | $5,134,000 | 7,910 |
Interest-bearing balances | $3,956,000 | 1,595 |
Securities | $1,189,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 3,671 |
Net loans & leases | $9,807,000 | 8,030 |
Loan loss allowance | $109,000 | 7,987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $315,000 | 7,324 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $211,000 | 8,219 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,743,000 | 8,132 |
Total liabilities | $17,134,000 | 8,047 |
Total deposits | $17,034,000 | 8,005 |
Interest-bearing deposits | $12,944,000 | 8,037 |
Deposits held in domestic offices | $17,034,000 | 8,005 |
% 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 | $100,000 | 7,919 |
Total equity capital | $1,609,000 | 8,268 |
Total bank equity capital | $1,609,000 | 8,268 |
Perpetual preferred stock | $200,000 | 93 |
Common stock | $50,000 | 6,926 |
Surplus | $300,000 | 7,433 |
Undivided profits | $1,059,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $162,000 | 7,850 |
Earning assets | $17,039,000 | 8,111 |
Long-term assets (5+ years) | $162,000 | 7,414 |
Average Assets, year-to-date | $18,511,250 | 8,126 |
Average Assets, quarterly | $18,694,500 | 8,127 |
Volatile liabilities | $1,817,000 | 8,015 |
Insider loans | $245,000 | 6,305 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $902,000 | 7,705 |
Tier 1 (core) risk-based capital | $1,609,000 | 8,261 |
Tier 2 risk-based capital | $109,000 | 7,935 |
Total risk weighted assets | $10,368,000 | 8,125 |
Total unused commitments | $902,000 | 7,705 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $18,646,000 | 8,191 |
Cash and due from depository institutions | $5,728,000 | 7,973 |
Interest-bearing balances | $3,956,000 | 1,490 |
Securities | $1,213,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,739 |
Net loans & leases | $10,222,000 | 8,045 |
Loan loss allowance | $109,000 | 8,042 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $319,000 | 7,359 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $239,000 | 8,223 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $18,646,000 | 8,191 |
Total liabilities | $17,080,000 | 8,106 |
Total deposits | $16,979,000 | 8,056 |
Interest-bearing deposits | $12,678,000 | 8,078 |
Deposits held in domestic offices | $16,979,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $101,000 | 7,952 |
Total equity capital | $1,566,000 | 8,344 |
Total bank equity capital | $1,566,000 | 8,344 |
Perpetual preferred stock | $200,000 | 90 |
Common stock | $50,000 | 6,985 |
Surplus | $300,000 | 7,483 |
Undivided profits | $1,016,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $184,000 | 7,739 |
Earning assets | $16,316,000 | 8,195 |
Long-term assets (5+ years) | $125,000 | 7,489 |
Average Assets, year-to-date | $18,434,000 | 8,189 |
Average Assets, quarterly | $18,603,000 | 8,193 |
Volatile liabilities | $1,916,000 | 8,048 |
Insider loans | $248,000 | 6,292 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $895,000 | 7,775 |
Tier 1 (core) risk-based capital | $1,566,000 | 8,333 |
Tier 2 risk-based capital | $109,000 | 8,008 |
Total risk weighted assets | $10,629,000 | 8,172 |
Total unused commitments | $895,000 | 7,776 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $18,560,000 | 8,232 |
Cash and due from depository institutions | $5,418,000 | 8,008 |
Interest-bearing balances | $3,955,000 | 1,649 |
Securities | $1,198,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 5,585 |
Net loans & leases | $10,225,000 | 8,048 |
Loan loss allowance | $109,000 | 8,064 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $325,000 | 7,366 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $203,000 | 8,297 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $18,560,000 | 8,232 |
Total liabilities | $17,038,000 | 8,118 |
Total deposits | $16,918,000 | 8,072 |
Interest-bearing deposits | $12,713,000 | 8,103 |
Deposits held in domestic offices | $16,918,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,908 |
Total equity capital | $1,522,000 | 8,393 |
Total bank equity capital | $1,522,000 | 8,393 |
Perpetual preferred stock | $200,000 | 91 |
Common stock | $50,000 | 7,014 |
Surplus | $300,000 | 7,504 |
Undivided profits | $972,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $153,000 | 7,929 |
Earning assets | $16,569,000 | 8,222 |
Long-term assets (5+ years) | $126,000 | 7,519 |
Average Assets, year-to-date | $18,328,000 | 8,218 |
Average Assets, quarterly | $18,328,000 | 8,218 |
Volatile liabilities | $1,995,000 | 8,045 |
Insider loans | $254,000 | 6,290 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $799,000 | 7,848 |
Tier 1 (core) risk-based capital | $1,522,000 | 8,384 |
Tier 2 risk-based capital | $109,000 | 8,025 |
Total risk weighted assets | $10,704,000 | 8,187 |
Total unused commitments | $799,000 | 7,850 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $18,096,000 | 8,251 |
Cash and due from depository institutions | $5,157,000 | 8,039 |
Interest-bearing balances | $3,964,000 | 1,322 |
Securities | $1,094,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,681 |
Net loans & leases | $9,988,000 | 8,097 |
Loan loss allowance | $109,000 | 8,084 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $326,000 | 7,394 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $184,000 | 8,380 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,096,000 | 8,251 |
Total liabilities | $16,621,000 | 8,146 |
Total deposits | $16,515,000 | 8,093 |
Interest-bearing deposits | $12,347,000 | 8,121 |
Deposits held in domestic offices | $16,515,000 | 8,092 |
% 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 | $106,000 | 8,032 |
Total equity capital | $1,475,000 | 8,438 |
Total bank equity capital | $1,475,000 | 8,438 |
Perpetual preferred stock | $200,000 | 96 |
Common stock | $50,000 | 7,061 |
Surplus | $300,000 | 7,532 |
Undivided profits | $925,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $147,000 | 8,039 |
Earning assets | $16,393,000 | 8,237 |
Long-term assets (5+ years) | $98,000 | 7,551 |
Average Assets, year-to-date | $17,673,800 | 8,240 |
Average Assets, quarterly | $18,092,500 | 8,241 |
Volatile liabilities | $2,195,000 | 8,015 |
Insider loans | $249,000 | 6,332 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $850,000 | 7,829 |
Tier 1 (core) risk-based capital | $1,475,000 | 8,431 |
Tier 2 risk-based capital | $109,000 | 8,055 |
Total risk weighted assets | $10,425,000 | 8,219 |
Total unused commitments | $850,000 | 7,829 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $18,089,000 | 8,272 |
Cash and due from depository institutions | $5,648,000 | 8,065 |
Interest-bearing balances | $3,963,000 | 1,181 |
Securities | $1,092,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
Net loans & leases | $9,501,000 | 8,154 |
Loan loss allowance | $108,000 | 8,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $346,000 | 7,358 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $202,000 | 8,395 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,089,000 | 8,272 |
Total liabilities | $16,599,000 | 8,156 |
Total deposits | $16,478,000 | 8,102 |
Interest-bearing deposits | $12,581,000 | 8,123 |
Deposits held in domestic offices | $16,478,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $121,000 | 8,035 |
Total equity capital | $1,490,000 | 8,460 |
Total bank equity capital | $1,490,000 | 8,460 |
Perpetual preferred stock | $200,000 | 98 |
Common stock | $50,000 | 7,076 |
Surplus | $300,000 | 7,539 |
Undivided profits | $940,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $159,000 | 8,068 |
Earning assets | $15,856,000 | 8,279 |
Long-term assets (5+ years) | $98,000 | 7,563 |
Average Assets, year-to-date | $17,568,250 | 8,274 |
Average Assets, quarterly | $17,959,000 | 8,265 |
Volatile liabilities | $2,297,000 | 8,039 |
Insider loans | $269,000 | 6,240 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $705,000 | 7,927 |
Tier 1 (core) risk-based capital | $1,490,000 | 8,453 |
Tier 2 risk-based capital | $108,000 | 8,074 |
Total risk weighted assets | $10,029,000 | 8,244 |
Total unused commitments | $705,000 | 7,929 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $17,829,000 | 8,322 |
Cash and due from depository institutions | $5,496,000 | 8,118 |
Interest-bearing balances | $3,963,000 | 1,249 |
Securities | $1,090,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 4,786 |
Net loans & leases | $9,341,000 | 8,209 |
Loan loss allowance | $108,000 | 8,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $355,000 | 7,366 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $240,000 | 8,368 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $17,829,000 | 8,322 |
Total liabilities | $16,383,000 | 8,217 |
Total deposits | $16,267,000 | 8,166 |
Interest-bearing deposits | $12,559,000 | 8,183 |
Deposits held in domestic offices | $16,267,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 8,025 |
Total equity capital | $1,446,000 | 8,516 |
Total bank equity capital | $1,446,000 | 8,516 |
Perpetual preferred stock | $200,000 | 99 |
Common stock | $50,000 | 7,125 |
Surplus | $300,000 | 7,578 |
Undivided profits | $896,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $183,000 | 7,948 |
Earning assets | $15,701,000 | 8,333 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $17,394,670 | 8,330 |
Average Assets, quarterly | $17,454,000 | 8,333 |
Volatile liabilities | $2,488,000 | 7,994 |
Insider loans | $429,000 | 5,711 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $722,000 | 7,974 |
Tier 1 (core) risk-based capital | $1,446,000 | 8,516 |
Tier 2 risk-based capital | $108,000 | 8,121 |
Total risk weighted assets | $9,910,000 | 8,304 |
Total unused commitments | $722,000 | 7,977 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $17,079,000 | 8,390 |
Cash and due from depository institutions | $4,915,000 | 8,159 |
Interest-bearing balances | $3,865,000 | 1,381 |
Securities | $1,091,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 5,321 |
Net loans & leases | $8,867,000 | 8,256 |
Loan loss allowance | $108,000 | 8,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $364,000 | 7,359 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $199,000 | 8,450 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $17,079,000 | 8,390 |
Total liabilities | $15,671,000 | 8,290 |
Total deposits | $15,558,000 | 8,244 |
Interest-bearing deposits | $12,449,000 | 8,234 |
Deposits held in domestic offices | $15,558,000 | 8,242 |
% 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 | $113,000 | 8,030 |
Total equity capital | $1,408,000 | 8,555 |
Total bank equity capital | $1,408,000 | 8,555 |
Perpetual preferred stock | $200,000 | 102 |
Common stock | $50,000 | 7,151 |
Surplus | $300,000 | 7,603 |
Undivided profits | $858,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $136,000 | 8,166 |
Earning assets | $15,466,000 | 8,388 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $17,177,500 | 8,375 |
Average Assets, quarterly | $17,177,500 | 8,375 |
Volatile liabilities | $2,469,000 | 7,966 |
Insider loans | $387,000 | 5,851 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $678,000 | 8,031 |
Tier 1 (core) risk-based capital | $1,408,000 | 8,549 |
Tier 2 risk-based capital | $108,000 | 8,140 |
Total risk weighted assets | $9,437,000 | 8,353 |
Total unused commitments | $678,000 | 8,032 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $17,276,000 | 8,399 |
Cash and due from depository institutions | $5,634,000 | 8,181 |
Interest-bearing balances | $3,866,000 | 1,285 |
Securities | $1,088,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,456 |
Net loans & leases | $9,214,000 | 8,253 |
Loan loss allowance | $108,000 | 8,222 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $353,000 | 7,387 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $172,000 | 8,528 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,276,000 | 8,399 |
Total liabilities | $15,897,000 | 8,297 |
Total deposits | $15,799,000 | 8,247 |
Interest-bearing deposits | $12,218,000 | 8,257 |
Deposits held in domestic offices | $15,799,000 | 8,245 |
% 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 | $98,000 | 8,112 |
Total equity capital | $1,379,000 | 8,588 |
Total bank equity capital | $1,379,000 | 8,588 |
Perpetual preferred stock | $200,000 | 100 |
Common stock | $50,000 | 7,186 |
Surplus | $300,000 | 7,625 |
Undivided profits | $829,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $133,000 | 8,235 |
Earning assets | $14,983,000 | 8,419 |
Long-term assets (5+ years) | $58,000 | 7,665 |
Average Assets, year-to-date | $16,816,200 | 8,383 |
Average Assets, quarterly | $16,980,000 | 8,396 |
Volatile liabilities | $2,244,000 | 8,118 |
Insider loans | $393,000 | 5,855 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $605,000 | 8,068 |
Tier 1 (core) risk-based capital | $1,379,000 | 8,582 |
Tier 2 risk-based capital | $108,000 | 8,176 |
Total risk weighted assets | $9,684,000 | 8,368 |
Total unused commitments | $605,000 | 8,068 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $16,684,000 | 8,469 |
Cash and due from depository institutions | $5,354,000 | 8,237 |
Interest-bearing balances | $3,865,000 | 1,181 |
Securities | $1,091,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,296 |
Net loans & leases | $9,220,000 | 8,320 |
Loan loss allowance | $108,000 | 8,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $373,000 | 7,373 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $193,000 | 8,557 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,684,000 | 8,469 |
Total liabilities | $15,299,000 | 8,358 |
Total deposits | $15,197,000 | 8,303 |
Interest-bearing deposits | $12,151,000 | 8,291 |
Deposits held in domestic offices | $15,197,000 | 8,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $102,000 | 8,198 |
Total equity capital | $1,385,000 | 8,649 |
Total bank equity capital | $1,385,000 | 8,649 |
Perpetual preferred stock | $200,000 | 106 |
Common stock | $50,000 | 7,248 |
Surplus | $300,000 | 7,675 |
Undivided profits | $835,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $150,000 | 8,207 |
Earning assets | $14,629,000 | 8,476 |
Long-term assets (5+ years) | $370,000 | 7,554 |
Average Assets, year-to-date | $16,701,250 | 8,444 |
Average Assets, quarterly | $16,652,500 | 8,459 |
Volatile liabilities | $2,147,000 | 8,197 |
Insider loans | $398,000 | 5,851 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $644,000 | 8,110 |
Tier 1 (core) risk-based capital | $1,385,000 | 8,646 |
Tier 2 risk-based capital | $108,000 | 8,237 |
Total risk weighted assets | $9,572,000 | 8,427 |
Total unused commitments | $644,000 | 8,111 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $16,621,000 | 8,490 |
Cash and due from depository institutions | $4,776,000 | 8,266 |
Interest-bearing balances | $3,866,000 | 1,216 |
Securities | $1,098,000 | 8,290 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 4,278 |
Net loans & leases | $8,959,000 | 8,360 |
Loan loss allowance | $108,000 | 8,306 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $380,000 | 7,371 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $191,000 | 8,572 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,621,000 | 8,490 |
Total liabilities | $15,261,000 | 8,392 |
Total deposits | $15,176,000 | 8,339 |
Interest-bearing deposits | $12,021,000 | 8,332 |
Deposits held in domestic offices | $15,176,000 | 8,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,000 | 8,242 |
Total equity capital | $1,360,000 | 8,683 |
Total bank equity capital | $1,360,000 | 8,683 |
Perpetual preferred stock | $200,000 | 107 |
Common stock | $50,000 | 7,275 |
Surplus | $300,000 | 7,698 |
Undivided profits | $810,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $132,000 | 8,257 |
Earning assets | $15,140,000 | 8,474 |
Long-term assets (5+ years) | $416,000 | 7,544 |
Average Assets, year-to-date | $16,707,000 | 8,475 |
Average Assets, quarterly | $16,769,000 | 8,476 |
Volatile liabilities | $1,828,000 | 8,272 |
Insider loans | $127,000 | 6,974 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $545,000 | 8,211 |
Tier 1 (core) risk-based capital | $1,360,000 | 8,684 |
Tier 2 risk-based capital | $108,000 | 8,260 |
Total risk weighted assets | $9,460,000 | 8,459 |
Total unused commitments | $545,000 | 8,211 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $16,917,000 | 8,489 |
Cash and due from depository institutions | $5,163,000 | 8,262 |
Interest-bearing balances | $4,163,000 | 1,255 |
Securities | $1,097,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,646 |
Net loans & leases | $8,580,000 | 8,381 |
Loan loss allowance | $107,000 | 8,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $392,000 | 7,319 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $173,000 | 8,606 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,917,000 | 8,489 |
Total liabilities | $15,592,000 | 8,397 |
Total deposits | $15,502,000 | 8,338 |
Interest-bearing deposits | $12,445,000 | 8,335 |
Deposits held in domestic offices | $15,502,000 | 8,337 |
% 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 | $90,000 | 8,132 |
Total equity capital | $1,325,000 | 8,697 |
Total bank equity capital | $1,325,000 | 8,697 |
Perpetual preferred stock | $200,000 | 107 |
Common stock | $50,000 | 7,289 |
Surplus | $300,000 | 7,699 |
Undivided profits | $775,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $122,000 | 8,284 |
Earning assets | $15,352,000 | 8,480 |
Long-term assets (5+ years) | $368,000 | 7,580 |
Average Assets, year-to-date | $16,750,000 | 8,488 |
Average Assets, quarterly | $16,750,000 | 8,488 |
Volatile liabilities | $1,816,000 | 8,262 |
Insider loans | $184,000 | 6,693 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $795,000 | 8,099 |
Tier 1 (core) risk-based capital | $1,325,000 | 8,696 |
Tier 2 risk-based capital | $107,000 | 8,260 |
Total risk weighted assets | $9,228,000 | 8,462 |
Total unused commitments | $795,000 | 8,101 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $16,583,000 | 8,545 |
Cash and due from depository institutions | $5,387,000 | 8,306 |
Interest-bearing balances | $4,361,000 | 1,221 |
Securities | $1,097,000 | 8,375 |
Federal funds sold & reverse repurchase agreements | $826,000 | 5,022 |
Net loans & leases | $8,732,000 | 8,403 |
Loan loss allowance | $107,000 | 8,354 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $403,000 | 7,303 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $138,000 | 8,701 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,583,000 | 8,545 |
Total liabilities | $15,294,000 | 8,452 |
Total deposits | $15,197,000 | 8,397 |
Interest-bearing deposits | $11,762,000 | 8,403 |
Deposits held in domestic offices | $15,197,000 | 8,396 |
% 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 | $97,000 | 8,042 |
Total equity capital | $1,289,000 | 8,745 |
Total bank equity capital | $1,289,000 | 8,745 |
Perpetual preferred stock | $200,000 | 107 |
Common stock | $50,000 | 7,323 |
Surplus | $300,000 | 7,737 |
Undivided profits | $739,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $100,000 | 8,459 |
Earning assets | $15,016,000 | 8,536 |
Long-term assets (5+ years) | $499,000 | 7,554 |
Average Assets, year-to-date | $15,882,000 | 8,549 |
Average Assets, quarterly | $16,281,000 | 8,555 |
Volatile liabilities | $1,911,000 | 8,257 |
Insider loans | $191,000 | 6,653 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $517,000 | 8,247 |
Tier 1 (core) risk-based capital | $1,289,000 | 8,742 |
Tier 2 risk-based capital | $107,000 | 8,309 |
Total risk weighted assets | $9,207,000 | 8,499 |
Total unused commitments | $517,000 | 8,249 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $15,979,000 | 8,589 |
Cash and due from depository institutions | $5,662,000 | 8,332 |
Interest-bearing balances | $4,648,000 | 1,158 |
Securities | $1,097,000 | 8,409 |
Federal funds sold & reverse repurchase agreements | $481,000 | 5,188 |
Net loans & leases | $8,237,000 | 8,472 |
Loan loss allowance | $106,000 | 8,409 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $346,000 | 7,502 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $156,000 | 8,711 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $15,979,000 | 8,589 |
Total liabilities | $14,681,000 | 8,512 |
Total deposits | $14,603,000 | 8,455 |
Interest-bearing deposits | $11,522,000 | 8,444 |
Deposits held in domestic offices | $14,603,000 | 8,453 |
% 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 | $78,000 | 8,377 |
Total equity capital | $1,298,000 | 8,766 |
Total bank equity capital | $1,298,000 | 8,766 |
Perpetual preferred stock | $200,000 | 104 |
Common stock | $50,000 | 7,354 |
Surplus | $300,000 | 7,755 |
Undivided profits | $748,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $114,000 | 8,426 |
Earning assets | $14,463,000 | 8,576 |
Long-term assets (5+ years) | $359,000 | 7,659 |
Average Assets, year-to-date | $15,706,750 | 8,583 |
Average Assets, quarterly | $15,915,000 | 8,585 |
Volatile liabilities | $1,901,000 | 8,295 |
Insider loans | $141,000 | 6,935 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $398,000 | 8,353 |
Tier 1 (core) risk-based capital | $1,298,000 | 8,761 |
Tier 2 risk-based capital | $106,000 | 8,352 |
Total risk weighted assets | $9,113,000 | 8,539 |
Total unused commitments | $398,000 | 8,353 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $15,851,000 | 8,602 |
Cash and due from depository institutions | $5,216,000 | 8,323 |
Interest-bearing balances | $4,253,000 | 1,200 |
Securities | $898,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $448,000 | 5,029 |
Net loans & leases | $8,776,000 | 8,422 |
Loan loss allowance | $105,000 | 8,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $352,000 | 7,459 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $161,000 | 8,691 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,851,000 | 8,602 |
Total liabilities | $14,592,000 | 8,512 |
Total deposits | $14,526,000 | 8,465 |
Interest-bearing deposits | $11,868,000 | 8,441 |
Deposits held in domestic offices | $14,526,000 | 8,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $66,000 | 8,387 |
Total equity capital | $1,259,000 | 8,776 |
Total bank equity capital | $1,259,000 | 8,776 |
Perpetual preferred stock | $200,000 | 105 |
Common stock | $50,000 | 7,357 |
Surplus | $300,000 | 7,756 |
Undivided profits | $709,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $109,000 | 8,435 |
Earning assets | $14,375,000 | 8,585 |
Long-term assets (5+ years) | $366,000 | 7,682 |
Average Assets, year-to-date | $15,616,000 | 8,595 |
Average Assets, quarterly | $15,769,500 | 8,595 |
Volatile liabilities | $1,691,000 | 8,338 |
Insider loans | $186,000 | 6,707 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $412,000 | 8,388 |
Tier 1 (core) risk-based capital | $1,259,000 | 8,770 |
Tier 2 risk-based capital | $105,000 | 8,364 |
Total risk weighted assets | $9,277,000 | 8,533 |
Total unused commitments | $412,000 | 8,389 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $15,688,000 | 8,664 |
Cash and due from depository institutions | $5,281,000 | 8,210 |
Interest-bearing balances | $4,154,000 | 1,258 |
Securities | $901,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $627,000 | 5,459 |
Net loans & leases | $8,361,000 | 8,509 |
Loan loss allowance | $103,000 | 8,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $357,000 | 7,476 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $161,000 | 8,746 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,688,000 | 8,664 |
Total liabilities | $14,467,000 | 8,587 |
Total deposits | $14,404,000 | 8,551 |
Interest-bearing deposits | $11,707,000 | 8,541 |
Deposits held in domestic offices | $14,404,000 | 8,549 |
% 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 | $63,000 | 8,398 |
Total equity capital | $1,221,000 | 8,838 |
Total bank equity capital | $1,221,000 | 8,838 |
Perpetual preferred stock | $200,000 | 107 |
Common stock | $50,000 | 7,418 |
Surplus | $300,000 | 7,810 |
Undivided profits | $671,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $110,000 | 8,439 |
Earning assets | $14,043,000 | 8,668 |
Long-term assets (5+ years) | $275,000 | 7,811 |
Average Assets, year-to-date | $15,498,500 | 8,661 |
Average Assets, quarterly | $15,498,500 | 8,661 |
Volatile liabilities | $1,470,000 | 8,440 |
Insider loans | $184,000 | 6,730 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $354,000 | 8,476 |
Tier 1 (core) risk-based capital | $1,221,000 | 8,834 |
Tier 2 risk-based capital | $95,000 | 8,491 |
Total risk weighted assets | $7,619,000 | 8,691 |
Total unused commitments | $354,000 | 8,477 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $15,309,000 | 8,711 |
Cash and due from depository institutions | $4,715,000 | 8,250 |
Interest-bearing balances | $3,857,000 | 1,351 |
Securities | $906,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $838,000 | 5,064 |
Net loans & leases | $8,386,000 | 8,559 |
Loan loss allowance | $101,000 | 8,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $362,000 | 7,502 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $102,000 | 8,892 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,309,000 | 8,711 |
Total liabilities | $14,119,000 | 8,647 |
Total deposits | $14,051,000 | 8,609 |
Interest-bearing deposits | $11,304,000 | 8,595 |
Deposits held in domestic offices | $14,051,000 | 8,607 |
% 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 | $68,000 | 8,309 |
Total equity capital | $1,190,000 | 8,886 |
Total bank equity capital | $1,190,000 | 8,886 |
Perpetual preferred stock | $200,000 | 106 |
Common stock | $50,000 | 7,453 |
Surplus | $300,000 | 7,843 |
Undivided profits | $640,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $91,000 | 8,586 |
Earning assets | $13,987,000 | 8,698 |
Long-term assets (5+ years) | $309,000 | 7,827 |
Average Assets, year-to-date | $14,871,400 | 8,710 |
Average Assets, quarterly | $15,234,500 | 8,710 |
Volatile liabilities | $1,465,000 | 8,473 |
Insider loans | $134,000 | 7,026 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $454,000 | 8,395 |
Tier 1 (core) risk-based capital | $1,190,000 | 8,880 |
Tier 2 risk-based capital | $101,000 | 8,492 |
Total risk weighted assets | $8,709,000 | 8,665 |
Total unused commitments | $454,000 | 8,397 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $15,160,000 | 8,761 |
Cash and due from depository institutions | $4,851,000 | 8,293 |
Interest-bearing balances | $3,857,000 | 1,403 |
Securities | $864,000 | 8,647 |
Federal funds sold & reverse repurchase agreements | $502,000 | 5,125 |
Net loans & leases | $8,450,000 | 8,592 |
Loan loss allowance | $100,000 | 8,579 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $370,000 | 7,497 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $123,000 | 8,910 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,160,000 | 8,761 |
Total liabilities | $13,973,000 | 8,690 |
Total deposits | $13,916,000 | 8,647 |
Interest-bearing deposits | $10,889,000 | 8,653 |
Deposits held in domestic offices | $13,916,000 | 8,644 |
% 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 | $57,000 | 8,610 |
Total equity capital | $1,187,000 | 8,938 |
Total bank equity capital | $1,187,000 | 8,938 |
Perpetual preferred stock | $200,000 | 110 |
Common stock | $50,000 | 7,495 |
Surplus | $300,000 | 7,863 |
Undivided profits | $637,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $110,000 | 8,540 |
Earning assets | $13,673,000 | 8,753 |
Long-term assets (5+ years) | $341,000 | 7,865 |
Average Assets, year-to-date | $14,762,000 | 8,773 |
Average Assets, quarterly | $15,237,500 | 8,765 |
Volatile liabilities | $1,570,000 | 8,492 |
Insider loans | $148,000 | 6,966 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $345,000 | 8,522 |
Tier 1 (core) risk-based capital | $1,187,000 | 8,931 |
Tier 2 risk-based capital | $100,000 | 8,531 |
Total risk weighted assets | $8,764,000 | 8,705 |
Total unused commitments | $345,000 | 8,524 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $15,315,000 | 8,814 |
Cash and due from depository institutions | $4,859,000 | 8,343 |
Interest-bearing balances | $3,659,000 | 1,467 |
Securities | $867,000 | 8,712 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 4,359 |
Net loans & leases | $8,014,000 | 8,661 |
Loan loss allowance | $98,000 | 8,644 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $377,000 | 7,502 |
Other real estate owned | $11,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $128,000 | 8,955 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,315,000 | 8,814 |
Total liabilities | $14,155,000 | 8,735 |
Total deposits | $14,100,000 | 8,693 |
Interest-bearing deposits | $11,439,000 | 8,678 |
Deposits held in domestic offices | $14,100,000 | 8,692 |
% 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 | $55,000 | 8,587 |
Total equity capital | $1,160,000 | 8,990 |
Total bank equity capital | $1,160,000 | 8,990 |
Perpetual preferred stock | $200,000 | 111 |
Common stock | $50,000 | 7,547 |
Surplus | $300,000 | 7,913 |
Undivided profits | $610,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $106,000 | 8,575 |
Earning assets | $13,599,000 | 8,808 |
Long-term assets (5+ years) | $320,000 | 7,920 |
Average Assets, year-to-date | $14,629,330 | 8,830 |
Average Assets, quarterly | $15,127,500 | 8,814 |
Volatile liabilities | $1,465,000 | 8,561 |
Insider loans | $130,000 | 7,116 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $653,000 | 8,343 |
Tier 1 (core) risk-based capital | $1,160,000 | 8,989 |
Tier 2 risk-based capital | $98,000 | 8,592 |
Total risk weighted assets | $8,687,000 | 8,744 |
Total unused commitments | $653,000 | 8,347 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $14,940,000 | 8,860 |
Cash and due from depository institutions | $4,952,000 | 8,379 |
Interest-bearing balances | $2,676,000 | 1,988 |
Securities | $1,076,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $717,000 | 5,913 |
Net loans & leases | $7,712,000 | 8,693 |
Loan loss allowance | $99,000 | 8,669 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $371,000 | 7,528 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $112,000 | 9,010 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,940,000 | 8,860 |
Total liabilities | $13,803,000 | 8,782 |
Total deposits | $13,745,000 | 8,743 |
Interest-bearing deposits | $11,040,000 | 8,733 |
Deposits held in domestic offices | $13,745,000 | 8,741 |
% 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 | $58,000 | 8,643 |
Total equity capital | $1,137,000 | 9,036 |
Total bank equity capital | $1,137,000 | 9,036 |
Perpetual preferred stock | $200,000 | 115 |
Common stock | $50,000 | 7,568 |
Surplus | $300,000 | 7,945 |
Undivided profits | $587,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $82,000 | 8,723 |
Earning assets | $12,181,000 | 8,894 |
Long-term assets (5+ years) | $325,000 | 7,936 |
Average Assets, year-to-date | $14,286,500 | 8,877 |
Average Assets, quarterly | $14,286,500 | 8,877 |
Volatile liabilities | $1,361,000 | 8,618 |
Insider loans | $143,000 | 7,036 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $510,000 | 8,499 |
Tier 1 (core) risk-based capital | $1,135,000 | 9,028 |
Tier 2 risk-based capital | $99,000 | 8,616 |
Total risk weighted assets | $8,428,000 | 8,795 |
Total unused commitments | $510,000 | 8,503 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $13,633,000 | 8,962 |
Cash and due from depository institutions | $4,371,000 | 8,436 |
Interest-bearing balances | $2,180,000 | 2,094 |
Securities | $1,084,000 | 8,744 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,697 |
Net loans & leases | $7,268,000 | 8,794 |
Loan loss allowance | $96,000 | 8,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $379,000 | 7,545 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $108,000 | 9,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,633,000 | 8,962 |
Total liabilities | $12,500,000 | 8,889 |
Total deposits | $12,444,000 | 8,848 |
Interest-bearing deposits | $10,277,000 | 8,818 |
Deposits held in domestic offices | $12,444,000 | 8,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,693 |
Total equity capital | $1,133,000 | 9,092 |
Total bank equity capital | $1,133,000 | 9,092 |
Perpetual preferred stock | $200,000 | 116 |
Common stock | $50,000 | 7,625 |
Surplus | $300,000 | 7,996 |
Undivided profits | $583,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $91,000 | 8,748 |
Earning assets | $10,955,000 | 8,991 |
Long-term assets (5+ years) | $447,000 | 7,928 |
Average Assets, year-to-date | $13,330,400 | 8,960 |
Average Assets, quarterly | $13,608,000 | 8,959 |
Volatile liabilities | $1,255,000 | 8,736 |
Insider loans | $175,000 | 6,884 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $576,000 | 8,443 |
Tier 1 (core) risk-based capital | $1,129,000 | 9,089 |
Tier 2 risk-based capital | $96,000 | 8,679 |
Total risk weighted assets | $7,917,000 | 8,878 |
Total unused commitments | $576,000 | 8,446 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $13,583,000 | 9,012 |
Cash and due from depository institutions | $4,446,000 | 8,471 |
Interest-bearing balances | $2,180,000 | 2,235 |
Securities | $1,082,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,572 |
Net loans & leases | $7,535,000 | 8,840 |
Loan loss allowance | $104,000 | 8,726 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $390,000 | 7,538 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $111,000 | 9,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,583,000 | 9,012 |
Total liabilities | $12,443,000 | 8,954 |
Total deposits | $12,204,000 | 8,916 |
Interest-bearing deposits | $10,042,000 | 8,895 |
Deposits held in domestic offices | $12,204,000 | 8,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,195 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,876 |
Total equity capital | $1,140,000 | 9,147 |
Total bank equity capital | $1,140,000 | 9,147 |
Perpetual preferred stock | $200,000 | 114 |
Common stock | $50,000 | 7,673 |
Surplus | $300,000 | 8,041 |
Undivided profits | $590,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $98,000 | 8,790 |
Earning assets | $10,816,000 | 9,047 |
Long-term assets (5+ years) | $441,000 | 7,990 |
Average Assets, year-to-date | $13,254,750 | 9,012 |
Average Assets, quarterly | $13,259,000 | 9,018 |
Volatile liabilities | $1,534,000 | 8,669 |
Insider loans | $162,000 | 7,023 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $540,000 | 8,513 |
Tier 1 (core) risk-based capital | $1,136,000 | 9,141 |
Tier 2 risk-based capital | $100,000 | 8,701 |
Total risk weighted assets | $8,006,000 | 8,934 |
Total unused commitments | $540,000 | 8,515 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $12,935,000 | 9,070 |
Cash and due from depository institutions | $4,504,000 | 8,514 |
Interest-bearing balances | $2,472,000 | 2,261 |
Securities | $1,082,000 | 8,788 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,850 |
Net loans & leases | $6,821,000 | 8,923 |
Loan loss allowance | $104,000 | 8,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $382,000 | 7,577 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $119,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,935,000 | 9,070 |
Total liabilities | $11,809,000 | 9,017 |
Total deposits | $11,569,000 | 8,976 |
Interest-bearing deposits | $9,533,000 | 8,961 |
Deposits held in domestic offices | $11,569,000 | 8,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,086 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $57,000 | 8,911 |
Total equity capital | $1,126,000 | 9,185 |
Total bank equity capital | $1,126,000 | 9,185 |
Perpetual preferred stock | $200,000 | 116 |
Common stock | $50,000 | 7,702 |
Surplus | $300,000 | 8,065 |
Undivided profits | $576,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $98,000 | 8,797 |
Earning assets | $10,402,000 | 9,092 |
Long-term assets (5+ years) | $456,000 | 7,986 |
Average Assets, year-to-date | $13,145,330 | 9,049 |
Average Assets, quarterly | $13,115,500 | 9,059 |
Volatile liabilities | $1,429,000 | 8,760 |
Insider loans | $128,000 | 7,274 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $506,000 | 8,579 |
Tier 1 (core) risk-based capital | $1,121,000 | 9,173 |
Tier 2 risk-based capital | $92,000 | 8,783 |
Total risk weighted assets | $7,374,000 | 9,010 |
Total unused commitments | $506,000 | 8,587 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $13,296,000 | 9,095 |
Cash and due from depository institutions | $3,023,000 | 8,551 |
Interest-bearing balances | $2,571,000 | 2,233 |
Securities | $1,084,000 | 8,844 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 4,631 |
Net loans & leases | $5,944,000 | 9,015 |
Loan loss allowance | $94,000 | 8,857 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $392,000 | 7,561 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $88,000 | 9,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,296,000 | 9,095 |
Total liabilities | $12,176,000 | 9,024 |
Total deposits | $12,112,000 | 8,982 |
Interest-bearing deposits | $9,973,000 | 8,968 |
Deposits held in domestic offices | $12,112,000 | 8,981 |
% 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 | $64,000 | 8,896 |
Total equity capital | $1,120,000 | 9,226 |
Total bank equity capital | $1,120,000 | 9,226 |
Perpetual preferred stock | $200,000 | 117 |
Common stock | $50,000 | 7,740 |
Surplus | $300,000 | 8,098 |
Undivided profits | $570,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $71,000 | 9,011 |
Earning assets | $12,364,000 | 9,061 |
Long-term assets (5+ years) | $455,000 | 8,012 |
Average Assets, year-to-date | $13,250,500 | 9,083 |
Average Assets, quarterly | $13,250,500 | 9,083 |
Volatile liabilities | $1,240,000 | 8,855 |
Insider loans | $104,000 | 7,479 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $449,000 | 8,669 |
Tier 1 (core) risk-based capital | $1,115,000 | 9,216 |
Tier 2 risk-based capital | $85,000 | 8,861 |
Total risk weighted assets | $6,800,000 | 9,068 |
Total unused commitments | $449,000 | 8,673 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $13,205,000 | 9,122 |
Cash and due from depository institutions | $4,182,000 | 8,570 |
Interest-bearing balances | $1,471,000 | 2,727 |
Securities | $1,088,000 | 8,885 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 4,882 |
Net loans & leases | $5,467,000 | 9,091 |
Loan loss allowance | $104,000 | 8,838 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $403,000 | 7,549 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $91,000 | 9,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,205,000 | 9,122 |
Total liabilities | $12,073,000 | 9,060 |
Total deposits | $12,014,000 | 9,024 |
Interest-bearing deposits | $9,597,000 | 9,020 |
Deposits held in domestic offices | $12,014,000 | 9,024 |
% 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 | $59,000 | 8,999 |
Total equity capital | $1,132,000 | 9,257 |
Total bank equity capital | $1,132,000 | 9,257 |
Perpetual preferred stock | $200,000 | 120 |
Common stock | $50,000 | 7,773 |
Surplus | $300,000 | 8,125 |
Undivided profits | $582,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $82,000 | 8,996 |
Earning assets | $10,000,000 | 9,165 |
Long-term assets (5+ years) | $445,000 | 8,039 |
Average Assets, year-to-date | $11,728,800 | 9,164 |
Average Assets, quarterly | $12,442,000 | 9,146 |
Volatile liabilities | $1,031,000 | 8,972 |
Insider loans | $61,000 | 7,838 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $427,000 | 8,674 |
Tier 1 (core) risk-based capital | $1,127,000 | 9,246 |
Tier 2 risk-based capital | $81,000 | 8,938 |
Total risk weighted assets | $6,433,000 | 9,137 |
Total unused commitments | $427,000 | 8,678 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $11,495,000 | 9,413 |
Cash and due from depository institutions | $3,075,000 | 9,173 |
Interest-bearing balances | $1,809,000 | 2,391 |
Securities | $1,568,000 | 8,983 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 5,043 |
Net loans & leases | $4,862,000 | 9,357 |
Loan loss allowance | $99,000 | 9,061 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $85,000 | 9,129 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $154,000 | 9,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,495,000 | 9,413 |
Total liabilities | $10,305,000 | 9,368 |
Total deposits | $10,193,000 | 9,325 |
Interest-bearing deposits | $8,428,000 | 9,287 |
Deposits held in domestic offices | $10,193,000 | 9,325 |
% 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 | $112,000 | 8,811 |
Total equity capital | $1,190,000 | 9,461 |
Total bank equity capital | $1,190,000 | 9,461 |
Perpetual preferred stock | $200,000 | 128 |
Common stock | $50,000 | 7,980 |
Surplus | $300,000 | 8,322 |
Undivided profits | $640,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $146,000 | 8,820 |
Earning assets | $9,990,000 | 9,404 |
Long-term assets (5+ years) | $99,000 | 8,424 |
Average Assets, year-to-date | $10,970,800 | 9,409 |
Average Assets, quarterly | $11,260,500 | 9,414 |
Volatile liabilities | $1,020,000 | 9,204 |
Insider loans | $50,000 | 8,091 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $577,000 | 8,683 |
Tier 1 (core) risk-based capital | $1,190,000 | 9,450 |
Tier 2 risk-based capital | $72,000 | 9,182 |
Total risk weighted assets | $5,742,000 | 9,398 |
Total unused commitments | $577,000 | 8,691 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $10,492,000 | 9,691 |
Cash and due from depository institutions | $1,197,000 | 9,437 |
Interest-bearing balances | $734,000 | 2,676 |
Securities | $3,225,000 | 8,946 |
Federal funds sold & reverse repurchase agreements | $977,000 | 5,472 |
Net loans & leases | $4,832,000 | 9,619 |
Loan loss allowance | $89,000 | 9,325 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $97,000 | 9,335 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $164,000 | 9,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,492,000 | 9,691 |
Total liabilities | $9,367,000 | 9,631 |
Total deposits | $9,248,000 | 9,595 |
Interest-bearing deposits | $7,803,000 | 9,549 |
Deposits held in domestic offices | $9,248,000 | 9,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $119,000 | 9,108 |
Total equity capital | $1,125,000 | 9,751 |
Total bank equity capital | $1,125,000 | 9,751 |
Perpetual preferred stock | $200,000 | 141 |
Common stock | $50,000 | 8,238 |
Surplus | $300,000 | 8,563 |
Undivided profits | $575,000 | 8,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $80,000 | 9,260 |
Earning assets | $9,768,000 | 9,653 |
Long-term assets (5+ years) | $202,000 | 8,534 |
Average Assets, year-to-date | $10,349,000 | 9,681 |
Average Assets, quarterly | $10,536,500 | 9,682 |
Volatile liabilities | $457,000 | 9,674 |
Insider loans | $100,000 | 7,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $322,000 | 9,159 |
Tier 1 (core) risk-based capital | $1,125,000 | 9,744 |
Tier 2 risk-based capital | $75,330 | 9,379 |
Total risk weighted assets | $6,012,430 | 9,630 |
Total unused commitments | $322,000 | 9,164 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $9,792,000 | 10,036 |
Cash and due from depository institutions | $1,579,000 | 9,753 |
Interest-bearing balances | $1,133,000 | 2,284 |
Securities | $2,259,000 | 9,546 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,726 |
Net loans & leases | $4,576,000 | 9,930 |
Loan loss allowance | $84,000 | 9,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $115,000 | 9,539 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $134,000 | 9,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,792,000 | 10,036 |
Total liabilities | $8,749,000 | 9,979 |
Total deposits | $8,659,000 | 9,936 |
Interest-bearing deposits | $7,500,000 | 9,870 |
Deposits held in domestic offices | $8,659,000 | 9,936 |
% 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 | $90,000 | 9,525 |
Total equity capital | $1,043,000 | 10,066 |
Total bank equity capital | $1,043,000 | 10,066 |
Perpetual preferred stock | $200,000 | 149 |
Common stock | $50,000 | 8,528 |
Surplus | $300,000 | 8,839 |
Undivided profits | $493,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $67,000 | 9,538 |
Earning assets | $9,097,000 | 9,999 |
Long-term assets (5+ years) | $237,000 | 8,810 |
Average Assets, year-to-date | $9,357,200 | 10,030 |
Average Assets, quarterly | $9,790,000 | 10,018 |
Volatile liabilities | $443,000 | 9,955 |
Insider loans | $63,000 | 8,398 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $240,000 | 9,546 |
Tier 1 (core) risk-based capital | $1,043,000 | 10,070 |
Tier 2 risk-based capital | $68,540 | 9,694 |
Total risk weighted assets | $5,467,740 | 9,975 |
Total unused commitments | $240,000 | 9,548 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $8,827,000 | 10,309 |
Cash and due from depository institutions | $508,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,495,000 | 9,657 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 6,536 |
Net loans & leases | $4,175,000 | 10,198 |
Loan loss allowance | $68,000 | 9,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $118,000 | 9,702 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $135,000 | 10,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,827,000 | 10,309 |
Total liabilities | $7,824,000 | 10,253 |
Total deposits | $7,749,000 | 10,217 |
Interest-bearing deposits | $6,484,000 | 10,159 |
Deposits held in domestic offices | $7,749,000 | 10,217 |
% 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 | $75,000 | 9,985 |
Total equity capital | $1,003,000 | 10,312 |
Total bank equity capital | $1,003,000 | 10,312 |
Perpetual preferred stock | $200,000 | 158 |
Common stock | $50,000 | 8,719 |
Surplus | $300,000 | 9,026 |
Undivided profits | $453,000 | 9,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $77,000 | 9,670 |
Earning assets | $8,066,000 | 10,275 |
Long-term assets (5+ years) | $536,000 | 8,723 |
Average Assets, year-to-date | $8,721,600 | 10,293 |
Average Assets, quarterly | $8,798,500 | 10,296 |
Volatile liabilities | $200,000 | 10,297 |
Insider loans | $42,000 | 8,730 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $138,000 | 9,894 |
Tier 1 (core) risk-based capital | $1,003,000 | 10,299 |
Tier 2 risk-based capital | $61,720 | 9,944 |
Total risk weighted assets | $4,931,220 | 10,234 |
Total unused commitments | $138,000 | 9,895 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $8,522,000 | 10,771 |
Cash and due from depository institutions | $506,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,462,000 | 9,437 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
Net loans & leases | $3,136,000 | 10,769 |
Loan loss allowance | $71,000 | 10,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $107,000 | 10,125 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $136,000 | 10,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,522,000 | 10,771 |
Total liabilities | $7,606,000 | 10,727 |
Total deposits | $7,552,000 | 10,689 |
Interest-bearing deposits | $6,251,000 | 10,621 |
Deposits held in domestic offices | $7,552,000 | 10,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $54,000 | 10,666 |
Total equity capital | $916,000 | 10,774 |
Total bank equity capital | $916,000 | 10,774 |
Perpetual preferred stock | $200,000 | 179 |
Common stock | $50,000 | 9,107 |
Surplus | $300,000 | 9,398 |
Undivided profits | $366,000 | 9,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $50,000 | 10,422 |
Earning assets | $7,773,000 | 10,741 |
Long-term assets (5+ years) | $214,000 | 9,308 |
Average Assets, year-to-date | $8,439,800 | 10,763 |
Average Assets, quarterly | $8,579,000 | 10,767 |
Volatile liabilities | $400,000 | 10,622 |
Insider loans | $33,000 | 9,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $71,000 | 10,397 |
Tier 1 (core) risk-based capital | $916,000 | 10,767 |
Tier 2 risk-based capital | $50,730 | 10,501 |
Total risk weighted assets | $4,037,930 | 10,752 |
Total unused commitments | $71,000 | 10,399 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $8,096,000 | 11,320 |
Cash and due from depository institutions | $432,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,804,000 | 9,850 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $2,224,000 | 11,346 |
Loan loss allowance | $74,000 | 10,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $114,000 | 10,531 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $122,000 | 11,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,096,000 | 11,320 |
Total liabilities | $7,248,000 | 11,280 |
Total deposits | $7,205,000 | 11,244 |
Interest-bearing deposits | $5,998,000 | 11,184 |
Deposits held in domestic offices | $7,205,000 | 11,244 |
% 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 | $43,000 | 11,260 |
Total equity capital | $848,000 | 11,301 |
Total bank equity capital | $848,000 | 11,301 |
Perpetual preferred stock | $200,000 | 202 |
Common stock | $50,000 | 9,556 |
Surplus | $300,000 | 9,840 |
Undivided profits | $298,000 | 10,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $35,000 | 11,053 |
Earning assets | $7,428,000 | 11,281 |
Long-term assets (5+ years) | $181,000 | 9,704 |
Average Assets, year-to-date | $7,793,400 | 11,325 |
Average Assets, quarterly | $8,014,000 | 11,316 |
Volatile liabilities | $212,000 | 11,237 |
Insider loans | $20,000 | 9,931 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,000 | 10,912 |
Tier 1 (core) risk-based capital | $848,000 | 11,299 |
Tier 2 risk-based capital | $39,040 | 11,132 |
Total risk weighted assets | $3,088,340 | 11,342 |
Total unused commitments | $6,000 | 10,913 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $7,675,000 | 11,855 |
Cash and due from depository institutions | $303,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,486,000 | 10,437 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $2,241,000 | 11,865 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $131,000 | 10,805 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $114,000 | 11,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,675,000 | 11,855 |
Total liabilities | $6,903,000 | 11,823 |
Total deposits | $6,865,000 | 11,787 |
Interest-bearing deposits | $5,839,000 | 11,721 |
Deposits held in domestic offices | $6,865,000 | 11,787 |
% 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 | $38,000 | 11,818 |
Total equity capital | $772,000 | 11,829 |
Total bank equity capital | $772,000 | 11,829 |
Perpetual preferred stock | $200,000 | 226 |
Common stock | $50,000 | 10,014 |
Surplus | $300,000 | 10,245 |
Undivided profits | $222,000 | 10,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $30,000 | 11,611 |
Earning assets | $7,127,000 | 11,816 |
Long-term assets (5+ years) | $244,000 | 10,009 |
Average Assets, year-to-date | $7,674,800 | 11,841 |
Average Assets, quarterly | $7,696,500 | 11,849 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $20,000 | 10,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,000 | 11,277 |
Tier 1 (core) risk-based capital | $772,000 | 11,820 |
Tier 2 risk-based capital | $40,070 | 11,599 |
Total risk weighted assets | $3,170,270 | 11,847 |
Total unused commitments | $17,000 | 11,278 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $7,715,000 | 12,468 |
Cash and due from depository institutions | $301,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,652,000 | 11,010 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
Net loans & leases | $2,048,000 | 12,518 |
Loan loss allowance | $87,000 | 11,746 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $131,000 | 11,319 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $108,000 | 12,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,715,000 | 12,468 |
Total liabilities | $7,007,000 | 12,448 |
Total deposits | $6,982,000 | 12,406 |
Interest-bearing deposits | $6,034,000 | 12,323 |
Deposits held in domestic offices | $6,982,000 | 12,406 |
% 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 | $25,000 | 12,505 |
Total equity capital | $708,000 | 12,449 |
Total bank equity capital | $708,000 | 12,449 |
Perpetual preferred stock | $200,000 | 248 |
Common stock | $50,000 | 10,556 |
Surplus | $300,000 | 10,693 |
Undivided profits | $158,000 | 11,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $30,000 | 12,202 |
Earning assets | $7,175,000 | 12,415 |
Long-term assets (5+ years) | $202,000 | 10,575 |
Average Assets, year-to-date | $8,158,600 | 12,445 |
Average Assets, quarterly | $7,701,000 | 12,466 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,000 | 11,746 |
Tier 1 (core) risk-based capital | $708,000 | 12,459 |
Tier 2 risk-based capital | $38,700 | 12,250 |
Total risk weighted assets | $3,047,800 | 12,474 |
Total unused commitments | $26,000 | 11,747 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $8,673,000 | 13,060 |
Cash and due from depository institutions | $342,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,148,000 | 11,194 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $2,075,000 | 13,195 |
Loan loss allowance | $126,000 | 11,609 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $98,000 | 12,250 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $110,000 | 13,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,673,000 | 13,060 |
Total liabilities | $8,049,000 | 13,024 |
Total deposits | $8,021,000 | 12,979 |
Interest-bearing deposits | $6,784,000 | 12,896 |
Deposits held in domestic offices | $8,021,000 | 12,979 |
% 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 | $28,000 | 13,100 |
Total equity capital | $624,000 | 13,095 |
Total bank equity capital | $624,000 | 13,095 |
Perpetual preferred stock | $200,000 | 274 |
Common stock | $50,000 | 11,073 |
Surplus | $300,000 | 11,156 |
Undivided profits | $74,000 | 12,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 9,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $27,000 | 12,862 |
Earning assets | $8,123,000 | 12,987 |
Long-term assets (5+ years) | $328,000 | 10,900 |
Average Assets, year-to-date | $8,158,200 | 13,098 |
Average Assets, quarterly | $8,386,500 | 13,082 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $7,000 | 11,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,000 | 12,162 |
Tier 1 (core) risk-based capital | $624,000 | 13,095 |
Tier 2 risk-based capital | $42,880 | 12,786 |
Total risk weighted assets | $3,347,480 | 13,108 |
Total unused commitments | $15,000 | 12,164 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $8,066,000 | 13,693 |
Cash and due from depository institutions | $313,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,685,000 | 11,768 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $1,950,000 | 13,816 |
Loan loss allowance | $134,000 | 11,882 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $111,000 | 12,592 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $132,000 | 13,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,066,000 | 13,693 |
Total liabilities | $7,531,000 | 13,636 |
Total deposits | $7,495,000 | 13,603 |
Interest-bearing deposits | $6,567,000 | 13,514 |
Deposits held in domestic offices | $7,495,000 | 13,603 |
% 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 | $36,000 | 13,662 |
Total equity capital | $535,000 | 13,713 |
Total bank equity capital | $535,000 | 13,713 |
Perpetual preferred stock | $200,000 | 270 |
Common stock | $50,000 | 11,578 |
Surplus | $300,000 | 11,544 |
Undivided profits | $-15,000 | 12,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 9,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $33,000 | 13,355 |
Earning assets | $7,510,000 | 13,621 |
Long-term assets (5+ years) | $637,000 | 10,793 |
Average Assets, year-to-date | $7,666,200 | 13,714 |
Average Assets, quarterly | $7,880,000 | 13,700 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,000 | 12,561 |
Tier 1 (core) risk-based capital | $535,000 | 13,703 |
Tier 2 risk-based capital | $40,680 | 13,300 |
Total risk weighted assets | $3,161,280 | 13,737 |
Total unused commitments | $3,000 | 12,563 |
Derivatives | $0 | 651 |