Home > Vantage Bank > Assets and Liabilities
Vantage Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 11 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $70,984,000 | 4,080 |
Cash and due from depository institutions | $1,259,000 | 4,018 |
Interest-bearing balances | $48,000 | 4,357 |
Securities | $51,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $66,452,000 | 3,614 |
Loan loss allowance | $721,000 | 3,683 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,680,000 | 3,197 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $305,000 | 1,841 |
All other assets | $1,237,000 | 4,056 |
Life insurance assets | $528,000 | 2,857 |
Total liabilities and capital | $70,984,000 | 4,055 |
Total liabilities | $64,437,000 | 3,998 |
Total deposits | $58,797,000 | 4,048 |
Interest-bearing deposits | $46,282,000 | 3,964 |
Deposits held in domestic offices | $58,797,000 | 4,048 |
% insured | 84.36% | 1,055 |
Federal funds purchased & repurchase agreements | $5,200,000 | 564 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $440,000 | 3,839 |
Total equity capital | $6,547,000 | 4,128 |
Total bank equity capital | $6,547,000 | 4,169 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $5,400,000 | 2,734 |
Undivided profits | $1,047,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $267,000 | 4,140 |
Earning assets | $66,551,000 | 4,030 |
Long-term assets (5+ years) | $4,452,000 | 4,150 |
Average Assets, year-to-date | $71,005,500 | 4,031 |
Average Assets, quarterly | $71,005,500 | 4,031 |
Volatile liabilities | $11,894,000 | 3,255 |
Insider loans | $596,000 | 2,835 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $12,280,000 | 3,196 |
Tier 1 (core) risk-based capital | $6,242,000 | 4,237 |
Tier 2 risk-based capital | $721,000 | 2,312 |
Total risk weighted assets | $57,554,000 | 2,416 |
Total unused commitments | $12,280,000 | 3,196 |
Derivatives | $766,000 | 1,059 |
2024-12-31 | Rank | |
# of Employees: | 11 | 4,040 |
Assets and Liabilities | ||
Total Assets: | $71,027,000 | 4,086 |
Cash and due from depository institutions | $1,454,000 | 4,040 |
Interest-bearing balances | $58,000 | 4,366 |
Securities | $57,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $66,331,000 | 3,643 |
Loan loss allowance | $686,000 | 3,733 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,695,000 | 3,192 |
Other real estate owned | $0 | 4,040 |
Goodwill and other intangibles | $305,000 | 1,851 |
All other assets | $1,185,000 | 4,112 |
Life insurance assets | $522,000 | 2,873 |
Total liabilities and capital | $71,027,000 | 4,045 |
Total liabilities | $64,758,000 | 4,015 |
Total deposits | $60,619,000 | 4,042 |
Interest-bearing deposits | $47,147,000 | 3,955 |
Deposits held in domestic offices | $60,619,000 | 4,042 |
% insured | 87.20% | 731 |
Federal funds purchased & repurchase agreements | $3,750,000 | 642 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $389,000 | 3,902 |
Total equity capital | $6,269,000 | 4,144 |
Total bank equity capital | $6,269,000 | 4,188 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $5,050,000 | 2,791 |
Undivided profits | $1,119,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $259,000 | 4,166 |
Earning assets | $66,446,000 | 4,045 |
Long-term assets (5+ years) | $4,406,000 | 4,186 |
Average Assets, year-to-date | $67,481,200 | 4,068 |
Average Assets, quarterly | $70,467,000 | 4,056 |
Volatile liabilities | $10,447,000 | 3,422 |
Insider loans | $598,000 | 2,830 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $10,769,000 | 3,271 |
Tier 1 (core) risk-based capital | $5,964,000 | 4,276 |
Tier 2 risk-based capital | $686,000 | 2,362 |
Total risk weighted assets | $57,022,000 | 2,455 |
Total unused commitments | $10,769,000 | 3,272 |
Derivatives | $689,000 | 1,052 |
2024-09-30 | Rank | |
# of Employees: | 9 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $69,907,000 | 4,117 |
Cash and due from depository institutions | $1,487,000 | 4,165 |
Interest-bearing balances | $73,000 | 4,393 |
Securities | $57,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $65,072,000 | 3,663 |
Loan loss allowance | $627,000 | 3,802 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,697,000 | 3,197 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $305,000 | 1,859 |
All other assets | $1,289,000 | 4,088 |
Life insurance assets | $515,000 | 2,902 |
Total liabilities and capital | $69,907,000 | 4,074 |
Total liabilities | $63,842,000 | 4,036 |
Total deposits | $57,626,000 | 4,079 |
Interest-bearing deposits | $43,541,000 | 4,014 |
Deposits held in domestic offices | $57,626,000 | 4,079 |
% insured | 86.45% | 827 |
Federal funds purchased & repurchase agreements | $5,900,000 | 571 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $316,000 | 4,088 |
Total equity capital | $6,065,000 | 4,219 |
Total bank equity capital | $6,065,000 | 4,261 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $4,900,000 | 2,831 |
Undivided profits | $1,065,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $259,000 | 4,212 |
Earning assets | $65,202,000 | 4,072 |
Long-term assets (5+ years) | $5,414,000 | 4,176 |
Average Assets, year-to-date | $66,594,750 | 4,100 |
Average Assets, quarterly | $68,025,000 | 4,086 |
Volatile liabilities | $12,060,000 | 3,339 |
Insider loans | $584,000 | 2,856 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,863,000 | 3,363 |
Tier 1 (core) risk-based capital | $5,761,000 | 4,311 |
Tier 2 risk-based capital | $627,000 | 2,424 |
Total risk weighted assets | $55,699,000 | 2,490 |
Total unused commitments | $9,863,000 | 3,364 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 9 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $66,143,000 | 4,162 |
Cash and due from depository institutions | $948,000 | 4,186 |
Interest-bearing balances | $24,000 | 4,441 |
Securities | $57,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $61,705,000 | 3,694 |
Loan loss allowance | $597,000 | 3,838 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,715,000 | 3,205 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $305,000 | 1,873 |
All other assets | $1,413,000 | 4,062 |
Life insurance assets | $507,000 | 2,915 |
Total liabilities and capital | $66,143,000 | 4,118 |
Total liabilities | $60,347,000 | 4,078 |
Total deposits | $53,166,000 | 4,144 |
Interest-bearing deposits | $41,159,000 | 4,061 |
Deposits held in domestic offices | $53,166,000 | 4,144 |
% insured | 86.66% | 858 |
Federal funds purchased & repurchase agreements | $6,875,000 | 592 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $306,000 | 4,070 |
Total equity capital | $5,796,000 | 4,201 |
Total bank equity capital | $5,796,000 | 4,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $4,900,000 | 2,838 |
Undivided profits | $796,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $255,000 | 4,220 |
Earning assets | $61,786,000 | 4,112 |
Long-term assets (5+ years) | $5,131,000 | 4,206 |
Average Assets, year-to-date | $65,490,667 | 4,122 |
Average Assets, quarterly | $65,451,000 | 4,128 |
Volatile liabilities | $12,047,000 | 3,340 |
Insider loans | $300,000 | 3,265 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $9,710,000 | 3,412 |
Tier 1 (core) risk-based capital | $5,491,000 | 4,340 |
Tier 2 risk-based capital | $597,000 | 2,455 |
Total risk weighted assets | $53,023,000 | 2,521 |
Total unused commitments | $9,710,000 | 3,412 |
Derivatives | $275,000 | 1,151 |
2024-03-31 | Rank | |
# of Employees: | 9 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $64,759,000 | 4,197 |
Cash and due from depository institutions | $1,825,000 | 4,199 |
Interest-bearing balances | $96,000 | 4,379 |
Securities | $3,006,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $56,939,000 | 3,746 |
Loan loss allowance | $568,000 | 3,873 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,734,000 | 3,206 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $305,000 | 1,885 |
All other assets | $950,000 | 4,227 |
Life insurance assets | $503,000 | 2,933 |
Total liabilities and capital | $64,759,000 | 4,154 |
Total liabilities | $58,882,000 | 4,116 |
Total deposits | $58,353,000 | 4,119 |
Interest-bearing deposits | $44,800,000 | 4,024 |
Deposits held in domestic offices | $58,353,000 | 4,119 |
% insured | 81.70% | 1,510 |
Federal funds purchased & repurchase agreements | $200,000 | 953 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $329,000 | 4,024 |
Total equity capital | $5,877,000 | 4,252 |
Total bank equity capital | $5,877,000 | 4,251 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $4,900,000 | 2,839 |
Undivided profits | $877,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $250,000 | 4,257 |
Earning assets | $60,041,000 | 4,131 |
Long-term assets (5+ years) | $2,669,000 | 4,328 |
Average Assets, year-to-date | $65,164,500 | 4,147 |
Average Assets, quarterly | $65,164,500 | 4,147 |
Volatile liabilities | $6,081,000 | 3,757 |
Insider loans | $321,000 | 3,226 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $8,426,000 | 3,539 |
Tier 1 (core) risk-based capital | $5,566,000 | 4,361 |
Tier 2 risk-based capital | $568,000 | 2,482 |
Total risk weighted assets | $48,528,000 | 2,576 |
Total unused commitments | $8,426,000 | 3,539 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $65,570,000 | 4,201 |
Cash and due from depository institutions | $2,368,000 | 4,226 |
Interest-bearing balances | $96,000 | 4,397 |
Securities | $5,008,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $55,137,000 | 3,793 |
Loan loss allowance | $555,000 | 3,909 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,743,000 | 3,208 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $305,000 | 1,886 |
All other assets | $659,000 | 4,377 |
Life insurance assets | $250,000 | 3,002 |
Total liabilities and capital | $65,570,000 | 4,159 |
Total liabilities | $59,933,000 | 4,116 |
Total deposits | $59,661,000 | 4,109 |
Interest-bearing deposits | $43,730,000 | 4,045 |
Deposits held in domestic offices | $59,661,000 | 4,109 |
% insured | 82.80% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $272,000 | 4,080 |
Total equity capital | $5,637,000 | 4,296 |
Total bank equity capital | $5,637,000 | 4,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $4,600,000 | 2,906 |
Undivided profits | $937,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $220,000 | 4,312 |
Earning assets | $60,591,000 | 4,145 |
Long-term assets (5+ years) | $2,794,000 | 4,349 |
Average Assets, year-to-date | $61,639,800 | 4,193 |
Average Assets, quarterly | $64,662,000 | 4,165 |
Volatile liabilities | $5,206,000 | 3,836 |
Insider loans | $323,000 | 3,253 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,175,000 | 3,477 |
Tier 1 (core) risk-based capital | $5,320,000 | 4,392 |
Tier 2 risk-based capital | $555,000 | 2,516 |
Total risk weighted assets | $47,780,000 | 2,604 |
Total unused commitments | $9,175,000 | 3,477 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $63,754,000 | 4,238 |
Cash and due from depository institutions | $1,179,000 | 4,246 |
Interest-bearing balances | $53,000 | 4,438 |
Securities | $4,997,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $55,007,000 | 3,793 |
Loan loss allowance | $539,000 | 3,933 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,758,000 | 3,210 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $305,000 | 1,900 |
All other assets | $508,000 | 4,468 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $63,754,000 | 4,195 |
Total liabilities | $58,298,000 | 4,155 |
Total deposits | $57,798,000 | 4,153 |
Interest-bearing deposits | $44,284,000 | 4,054 |
Deposits held in domestic offices | $57,798,000 | 4,153 |
% insured | 83.63% | 1,201 |
Federal funds purchased & repurchase agreements | $300,000 | 1,108 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $200,000 | 4,285 |
Total equity capital | $5,456,000 | 4,247 |
Total bank equity capital | $5,456,000 | 4,247 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $4,400,000 | 2,928 |
Undivided profits | $956,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $244,000 | 4,288 |
Earning assets | $60,057,000 | 4,159 |
Long-term assets (5+ years) | $4,720,000 | 4,308 |
Average Assets, year-to-date | $60,657,250 | 4,220 |
Average Assets, quarterly | $62,251,500 | 4,205 |
Volatile liabilities | $4,885,000 | 3,840 |
Insider loans | $235,000 | 3,361 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,513,000 | 3,453 |
Tier 1 (core) risk-based capital | $5,140,000 | 4,426 |
Tier 2 risk-based capital | $539,000 | 2,538 |
Total risk weighted assets | $47,737,000 | 2,608 |
Total unused commitments | $9,513,000 | 3,453 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $60,749,000 | 4,282 |
Cash and due from depository institutions | $1,125,000 | 4,270 |
Interest-bearing balances | $57,000 | 4,452 |
Securities | $6,987,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $50,045,000 | 3,872 |
Loan loss allowance | $518,000 | 3,975 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,778,000 | 3,198 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $305,000 | 1,896 |
All other assets | $509,000 | 4,481 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $60,749,000 | 4,239 |
Total liabilities | $55,564,000 | 4,200 |
Total deposits | $53,859,000 | 4,214 |
Interest-bearing deposits | $40,914,000 | 4,121 |
Deposits held in domestic offices | $53,859,000 | 4,214 |
% insured | 85.72% | 911 |
Federal funds purchased & repurchase agreements | $1,500,000 | 962 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $205,000 | 4,201 |
Total equity capital | $5,185,000 | 4,328 |
Total bank equity capital | $5,185,000 | 4,329 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $4,400,000 | 2,937 |
Undivided profits | $685,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $184,000 | 4,377 |
Earning assets | $57,089,000 | 4,213 |
Long-term assets (5+ years) | $4,284,000 | 4,356 |
Average Assets, year-to-date | $59,625,000 | 4,251 |
Average Assets, quarterly | $60,058,500 | 4,248 |
Volatile liabilities | $5,258,000 | 3,744 |
Insider loans | $235,000 | 3,384 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $380,000 | 925 |
Unused loan commitments | $9,537,000 | 3,486 |
Tier 1 (core) risk-based capital | $4,868,000 | 4,455 |
Tier 2 risk-based capital | $518,000 | 2,568 |
Total risk weighted assets | $43,596,000 | 2,662 |
Total unused commitments | $9,537,000 | 3,487 |
Derivatives | $797,000 | 1,005 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $59,368,000 | 4,315 |
Cash and due from depository institutions | $873,000 | 4,334 |
Interest-bearing balances | $56,000 | 4,528 |
Securities | $9,009,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $45,943,000 | 3,957 |
Loan loss allowance | $515,000 | 4,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,799,000 | 3,200 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $305,000 | 1,918 |
All other assets | $439,000 | 4,566 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $59,368,000 | 4,315 |
Total liabilities | $54,171,000 | 4,279 |
Total deposits | $54,067,000 | 4,239 |
Interest-bearing deposits | $40,074,000 | 4,204 |
Deposits held in domestic offices | $54,067,000 | 4,239 |
% insured | 84.63% | 1,044 |
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 | $104,000 | 4,420 |
Total equity capital | $5,197,000 | 4,347 |
Total bank equity capital | $5,197,000 | 4,347 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $4,200,000 | 3,005 |
Undivided profits | $897,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $185,000 | 4,415 |
Earning assets | $56,008,000 | 4,289 |
Long-term assets (5+ years) | $4,076,000 | 4,428 |
Average Assets, year-to-date | $59,063,000 | 4,317 |
Average Assets, quarterly | $59,063,000 | 4,317 |
Volatile liabilities | $3,106,000 | 3,959 |
Insider loans | $255,000 | 3,362 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,338,000 | 3,577 |
Tier 1 (core) risk-based capital | $4,844,000 | 4,519 |
Tier 2 risk-based capital | $515,000 | 2,607 |
Total risk weighted assets | $41,068,000 | 2,730 |
Total unused commitments | $9,338,000 | 3,577 |
Derivatives | $670,000 | 1,007 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $58,758,000 | 4,348 |
Cash and due from depository institutions | $1,055,000 | 4,364 |
Interest-bearing balances | $44,000 | 4,566 |
Securities | $8,967,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,527 |
Net loans & leases | $45,892,000 | 3,985 |
Loan loss allowance | $504,000 | 4,028 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,819,000 | 3,199 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $305,000 | 1,936 |
All other assets | $420,000 | 4,612 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $58,758,000 | 4,348 |
Total liabilities | $53,787,000 | 4,315 |
Total deposits | $53,734,000 | 4,276 |
Interest-bearing deposits | $41,725,000 | 4,198 |
Deposits held in domestic offices | $53,734,000 | 4,276 |
% insured | 84.17% | 974 |
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 | $53,000 | 4,516 |
Total equity capital | $4,971,000 | 4,368 |
Total bank equity capital | $4,971,000 | 4,368 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $4,200,000 | 3,014 |
Undivided profits | $671,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $170,000 | 4,481 |
Earning assets | $55,203,000 | 4,317 |
Long-term assets (5+ years) | $6,604,000 | 4,378 |
Average Assets, year-to-date | $60,771,000 | 4,328 |
Average Assets, quarterly | $60,729,000 | 4,332 |
Volatile liabilities | $2,101,000 | 4,101 |
Insider loans | $255,000 | 3,387 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,997,000 | 3,594 |
Tier 1 (core) risk-based capital | $4,644,000 | 4,560 |
Tier 2 risk-based capital | $504,000 | 2,638 |
Total risk weighted assets | $40,884,000 | 2,763 |
Total unused commitments | $8,997,000 | 3,594 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $62,700,000 | 4,340 |
Cash and due from depository institutions | $1,033,000 | 4,332 |
Interest-bearing balances | $30,000 | 4,631 |
Securities | $8,841,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 661 |
Net loans & leases | $44,586,000 | 4,019 |
Loan loss allowance | $484,000 | 4,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,842,000 | 3,173 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $305,000 | 1,954 |
All other assets | $443,000 | 4,633 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $62,700,000 | 4,340 |
Total liabilities | $58,046,000 | 4,296 |
Total deposits | $57,986,000 | 4,248 |
Interest-bearing deposits | $45,531,000 | 4,165 |
Deposits held in domestic offices | $57,986,000 | 4,248 |
% insured | 80.12% | 1,542 |
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 | $60,000 | 4,561 |
Total equity capital | $4,654,000 | 4,381 |
Total bank equity capital | $4,654,000 | 4,381 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $3,800,000 | 3,097 |
Undivided profits | $754,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $171,000 | 4,486 |
Earning assets | $59,107,000 | 4,305 |
Long-term assets (5+ years) | $7,383,000 | 4,387 |
Average Assets, year-to-date | $61,274,250 | 4,358 |
Average Assets, quarterly | $60,426,500 | 4,369 |
Volatile liabilities | $2,101,000 | 4,068 |
Insider loans | $255,000 | 3,409 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $225,000 | 1,053 |
Unused loan commitments | $8,621,000 | 3,658 |
Tier 1 (core) risk-based capital | $4,438,000 | 4,603 |
Tier 2 risk-based capital | $484,000 | 2,697 |
Total risk weighted assets | $41,596,000 | 2,803 |
Total unused commitments | $8,621,000 | 3,658 |
Derivatives | $947,000 | 1,025 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $58,153,000 | 4,432 |
Cash and due from depository institutions | $1,351,000 | 4,366 |
Interest-bearing balances | $27,000 | 4,680 |
Securities | $8,829,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 692 |
Net loans & leases | $38,379,000 | 4,163 |
Loan loss allowance | $475,000 | 4,154 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,863,000 | 3,196 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $305,000 | 1,964 |
All other assets | $426,000 | 4,639 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $58,153,000 | 4,432 |
Total liabilities | $53,731,000 | 4,407 |
Total deposits | $53,687,000 | 4,382 |
Interest-bearing deposits | $43,502,000 | 4,268 |
Deposits held in domestic offices | $53,687,000 | 4,382 |
% insured | 80.73% | 1,484 |
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 | $44,000 | 4,605 |
Total equity capital | $4,422,000 | 4,491 |
Total bank equity capital | $4,422,000 | 4,490 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $3,800,000 | 3,102 |
Undivided profits | $522,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $137,000 | 4,595 |
Earning assets | $54,235,000 | 4,424 |
Long-term assets (5+ years) | $4,876,000 | 4,558 |
Average Assets, year-to-date | $60,799,000 | 4,409 |
Average Assets, quarterly | $60,303,000 | 4,413 |
Volatile liabilities | $1,826,000 | 4,153 |
Insider loans | $255,000 | 3,464 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,106,000 | 3,870 |
Tier 1 (core) risk-based capital | $4,203,000 | 4,638 |
Tier 2 risk-based capital | $466,000 | 2,716 |
Total risk weighted assets | $37,352,000 | 2,839 |
Total unused commitments | $7,106,000 | 3,870 |
Derivatives | $933,000 | 1,097 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $62,453,000 | 4,419 |
Cash and due from depository institutions | $856,000 | 4,327 |
Interest-bearing balances | $33,000 | 4,710 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $23,700,000 | 321 |
Net loans & leases | $35,306,000 | 4,226 |
Loan loss allowance | $469,000 | 4,175 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,873,000 | 3,199 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $305,000 | 1,975 |
All other assets | $413,000 | 4,656 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $62,453,000 | 4,419 |
Total liabilities | $58,110,000 | 4,381 |
Total deposits | $56,767,000 | 4,368 |
Interest-bearing deposits | $46,425,000 | 4,249 |
Deposits held in domestic offices | $56,767,000 | 4,368 |
% insured | 79.05% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,300,000 | 2,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $43,000 | 4,608 |
Total equity capital | $4,343,000 | 4,599 |
Total bank equity capital | $4,343,000 | 4,598 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $3,700,000 | 3,126 |
Undivided profits | $543,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $104,000 | 4,656 |
Earning assets | $59,039,000 | 4,392 |
Long-term assets (5+ years) | $4,105,000 | 4,608 |
Average Assets, year-to-date | $62,122,000 | 4,419 |
Average Assets, quarterly | $62,122,000 | 4,419 |
Volatile liabilities | $3,124,000 | 3,880 |
Insider loans | $275,000 | 3,451 |
FHLB advances | $1,300,000 | 1,897 |
Loans and leases held for sale | $170,000 | 1,323 |
Unused loan commitments | $8,538,000 | 3,747 |
Tier 1 (core) risk-based capital | $4,038,000 | 4,664 |
Tier 2 risk-based capital | $469,000 | 2,708 |
Total risk weighted assets | $38,335,000 | 2,819 |
Total unused commitments | $8,538,000 | 3,747 |
Derivatives | $1,324,000 | 1,106 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $61,791,000 | 4,457 |
Cash and due from depository institutions | $881,000 | 4,356 |
Interest-bearing balances | $36,000 | 4,751 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 339 |
Net loans & leases | $35,045,000 | 4,276 |
Loan loss allowance | $463,000 | 4,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,894,000 | 3,178 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $306,000 | 1,989 |
All other assets | $365,000 | 4,718 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $61,791,000 | 4,457 |
Total liabilities | $57,465,000 | 4,406 |
Total deposits | $56,121,000 | 4,390 |
Interest-bearing deposits | $45,182,000 | 4,284 |
Deposits held in domestic offices | $56,121,000 | 4,390 |
% insured | 79.06% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,300,000 | 2,182 |
Subordinated debt | $0 | 74 |
All other liabilities | $44,000 | 4,652 |
Total equity capital | $4,326,000 | 4,686 |
Total bank equity capital | $4,326,000 | 4,685 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $3,300,000 | 3,236 |
Undivided profits | $926,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $98,000 | 4,703 |
Earning assets | $58,381,000 | 4,430 |
Long-term assets (5+ years) | $4,652,000 | 4,642 |
Average Assets, year-to-date | $51,806,800 | 4,543 |
Average Assets, quarterly | $59,597,000 | 4,479 |
Volatile liabilities | $2,867,000 | 3,998 |
Insider loans | $275,000 | 3,496 |
FHLB advances | $1,300,000 | 1,984 |
Loans and leases held for sale | $1,012,000 | 944 |
Unused loan commitments | $7,184,000 | 3,834 |
Tier 1 (core) risk-based capital | $4,020,000 | 4,704 |
Tier 2 risk-based capital | $463,000 | 2,699 |
Total risk weighted assets | $37,694,000 | 2,826 |
Total unused commitments | $7,184,000 | 3,834 |
Derivatives | $2,834,000 | 1,009 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $57,403,000 | 4,557 |
Cash and due from depository institutions | $1,249,000 | 4,430 |
Interest-bearing balances | $33,000 | 4,818 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 394 |
Net loans & leases | $35,403,000 | 4,317 |
Loan loss allowance | $457,000 | 4,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,767,000 | 3,285 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $306,000 | 2,003 |
All other assets | $378,000 | 4,774 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $57,403,000 | 4,557 |
Total liabilities | $53,300,000 | 4,499 |
Total deposits | $51,942,000 | 4,490 |
Interest-bearing deposits | $40,431,000 | 4,415 |
Deposits held in domestic offices | $51,942,000 | 4,490 |
% insured | 79.83% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,300,000 | 2,313 |
Subordinated debt | $0 | 79 |
All other liabilities | $58,000 | 4,769 |
Total equity capital | $4,103,000 | 4,777 |
Total bank equity capital | $4,103,000 | 4,776 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,900,000 | 3,375 |
Undivided profits | $1,103,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $116,000 | 4,755 |
Earning assets | $53,736,000 | 4,538 |
Long-term assets (5+ years) | $3,910,000 | 4,732 |
Average Assets, year-to-date | $49,310,750 | 4,630 |
Average Assets, quarterly | $52,884,000 | 4,607 |
Volatile liabilities | $2,865,000 | 4,061 |
Insider loans | $275,000 | 3,570 |
FHLB advances | $1,300,000 | 2,080 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,958,000 | 3,778 |
Tier 1 (core) risk-based capital | $3,797,000 | 4,788 |
Tier 2 risk-based capital | $457,000 | 2,724 |
Total risk weighted assets | $36,466,000 | 2,847 |
Total unused commitments | $7,958,000 | 3,778 |
Derivatives | $4,201,000 | 1,030 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $48,365,000 | 4,685 |
Cash and due from depository institutions | $957,000 | 4,462 |
Interest-bearing balances | $35,000 | 4,843 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 704 |
Net loans & leases | $35,965,000 | 4,351 |
Loan loss allowance | $451,000 | 4,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,786,000 | 3,284 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $306,000 | 2,013 |
All other assets | $351,000 | 4,815 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $48,365,000 | 4,685 |
Total liabilities | $44,528,000 | 4,643 |
Total deposits | $43,182,000 | 4,644 |
Interest-bearing deposits | $33,463,000 | 4,594 |
Deposits held in domestic offices | $43,182,000 | 4,644 |
% insured | 84.60% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,300,000 | 2,409 |
Subordinated debt | $0 | 86 |
All other liabilities | $46,000 | 4,833 |
Total equity capital | $3,837,000 | 4,822 |
Total bank equity capital | $3,837,000 | 4,821 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,900,000 | 3,383 |
Undivided profits | $837,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $106,000 | 4,794 |
Earning assets | $45,000,000 | 4,664 |
Long-term assets (5+ years) | $3,598,000 | 4,771 |
Average Assets, year-to-date | $46,613,333 | 4,690 |
Average Assets, quarterly | $48,898,000 | 4,677 |
Volatile liabilities | $2,863,000 | 4,088 |
Insider loans | $275,000 | 3,607 |
FHLB advances | $1,300,000 | 2,155 |
Loans and leases held for sale | $520,000 | 1,316 |
Unused loan commitments | $8,797,000 | 3,725 |
Tier 1 (core) risk-based capital | $3,531,000 | 4,832 |
Tier 2 risk-based capital | $422,000 | 2,731 |
Total risk weighted assets | $33,604,000 | 2,859 |
Total unused commitments | $8,797,000 | 3,725 |
Derivatives | $1,619,000 | 1,200 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $49,431,000 | 4,689 |
Cash and due from depository institutions | $973,000 | 4,606 |
Interest-bearing balances | $31,000 | 4,884 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 652 |
Net loans & leases | $33,249,000 | 4,419 |
Loan loss allowance | $445,000 | 4,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,808,000 | 3,278 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $307,000 | 2,017 |
All other assets | $344,000 | 4,846 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $49,431,000 | 4,689 |
Total liabilities | $45,743,000 | 4,650 |
Total deposits | $44,338,000 | 4,639 |
Interest-bearing deposits | $33,550,000 | 4,612 |
Deposits held in domestic offices | $44,338,000 | 4,639 |
% insured | 85.29% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,300,000 | 2,505 |
Subordinated debt | $0 | 88 |
All other liabilities | $105,000 | 4,652 |
Total equity capital | $3,688,000 | 4,853 |
Total bank equity capital | $3,688,000 | 4,852 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,900,000 | 3,395 |
Undivided profits | $688,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $101,000 | 4,832 |
Earning assets | $46,030,000 | 4,675 |
Long-term assets (5+ years) | $3,092,000 | 4,797 |
Average Assets, year-to-date | $45,737,500 | 4,715 |
Average Assets, quarterly | $45,737,500 | 4,715 |
Volatile liabilities | $1,467,000 | 4,446 |
Insider loans | $295,000 | 3,598 |
FHLB advances | $1,300,000 | 2,259 |
Loans and leases held for sale | $344,000 | 1,504 |
Unused loan commitments | $7,811,000 | 3,834 |
Tier 1 (core) risk-based capital | $3,381,000 | 4,868 |
Tier 2 risk-based capital | $402,000 | 2,727 |
Total risk weighted assets | $32,174,000 | 2,847 |
Total unused commitments | $7,811,000 | 3,834 |
Derivatives | $2,986,000 | 1,133 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $42,044,000 | 4,765 |
Cash and due from depository institutions | $1,051,000 | 4,631 |
Interest-bearing balances | $35,000 | 4,892 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 845 |
Net loans & leases | $30,855,000 | 4,487 |
Loan loss allowance | $439,000 | 4,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,826,000 | 3,282 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $308,000 | 2,013 |
All other assets | $304,000 | 4,888 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $42,044,000 | 4,765 |
Total liabilities | $38,158,000 | 4,737 |
Total deposits | $36,709,000 | 4,741 |
Interest-bearing deposits | $28,116,000 | 4,704 |
Deposits held in domestic offices | $36,709,000 | 4,741 |
% insured | 91.15% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,300,000 | 2,638 |
Subordinated debt | $0 | 91 |
All other liabilities | $149,000 | 4,494 |
Total equity capital | $3,886,000 | 4,855 |
Total bank equity capital | $3,886,000 | 4,854 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,550,000 | 3,488 |
Undivided profits | $1,236,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $113,000 | 4,849 |
Earning assets | $38,590,000 | 4,754 |
Long-term assets (5+ years) | $1,543,000 | 4,881 |
Average Assets, year-to-date | $38,556,400 | 4,789 |
Average Assets, quarterly | $42,239,500 | 4,761 |
Volatile liabilities | $1,727,000 | 4,415 |
Insider loans | $291,000 | 3,621 |
FHLB advances | $1,300,000 | 2,382 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,761,000 | 3,907 |
Tier 1 (core) risk-based capital | $3,578,000 | 4,868 |
Tier 2 risk-based capital | $380,000 | 2,767 |
Total risk weighted assets | $30,240,000 | 2,886 |
Total unused commitments | $6,761,000 | 3,907 |
Derivatives | $3,668,000 | 1,119 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $42,435,000 | 4,785 |
Cash and due from depository institutions | $1,079,000 | 4,659 |
Interest-bearing balances | $30,000 | 4,930 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 815 |
Net loans & leases | $32,526,000 | 4,510 |
Loan loss allowance | $402,000 | 4,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,850,000 | 3,281 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $308,000 | 2,009 |
All other assets | $322,000 | 4,929 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $42,435,000 | 4,785 |
Total liabilities | $38,778,000 | 4,740 |
Total deposits | $34,413,000 | 4,781 |
Interest-bearing deposits | $26,249,000 | 4,745 |
Deposits held in domestic offices | $34,413,000 | 4,781 |
% insured | 89.71% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,256,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $109,000 | 4,777 |
Total equity capital | $3,657,000 | 4,901 |
Total bank equity capital | $3,657,000 | 4,900 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,550,000 | 3,500 |
Undivided profits | $1,007,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $129,000 | 4,874 |
Earning assets | $38,906,000 | 4,766 |
Long-term assets (5+ years) | $1,868,000 | 4,880 |
Average Assets, year-to-date | $37,684,500 | 4,821 |
Average Assets, quarterly | $41,691,500 | 4,788 |
Volatile liabilities | $1,715,000 | 4,468 |
Insider loans | $265,000 | 3,729 |
FHLB advances | $1,300,000 | 2,604 |
Loans and leases held for sale | $432,000 | 1,530 |
Unused loan commitments | $6,211,000 | 3,963 |
Tier 1 (core) risk-based capital | $3,349,000 | 4,915 |
Tier 2 risk-based capital | $364,000 | 2,805 |
Total risk weighted assets | $29,083,000 | 2,912 |
Total unused commitments | $6,211,000 | 3,963 |
Derivatives | $8,414,000 | 1,008 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $40,948,000 | 4,825 |
Cash and due from depository institutions | $883,000 | 4,699 |
Interest-bearing balances | $32,000 | 4,951 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,112 |
Net loans & leases | $32,982,000 | 4,515 |
Loan loss allowance | $364,000 | 4,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,863,000 | 3,289 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $309,000 | 2,010 |
All other assets | $311,000 | 4,960 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $40,948,000 | 4,825 |
Total liabilities | $37,540,000 | 4,792 |
Total deposits | $33,184,000 | 4,818 |
Interest-bearing deposits | $24,668,000 | 4,815 |
Deposits held in domestic offices | $33,184,000 | 4,818 |
% insured | 88.29% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,237,000 | 2,436 |
Subordinated debt | $0 | 94 |
All other liabilities | $119,000 | 4,758 |
Total equity capital | $3,408,000 | 4,951 |
Total bank equity capital | $3,408,000 | 4,951 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,550,000 | 3,511 |
Undivided profits | $758,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $118,000 | 4,912 |
Earning assets | $37,614,000 | 4,817 |
Long-term assets (5+ years) | $1,482,000 | 4,931 |
Average Assets, year-to-date | $36,101,000 | 4,864 |
Average Assets, quarterly | $36,763,000 | 4,868 |
Volatile liabilities | $1,440,000 | 4,564 |
Insider loans | $415,000 | 3,517 |
FHLB advances | $1,300,000 | 2,665 |
Loans and leases held for sale | $262,000 | 1,583 |
Unused loan commitments | $6,788,000 | 3,879 |
Tier 1 (core) risk-based capital | $3,100,000 | 4,961 |
Tier 2 risk-based capital | $364,000 | 2,865 |
Total risk weighted assets | $29,386,000 | 2,981 |
Total unused commitments | $6,788,000 | 3,879 |
Derivatives | $5,074,000 | 1,083 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $32,578,000 | 4,950 |
Cash and due from depository institutions | $617,000 | 4,746 |
Interest-bearing balances | $36,000 | 4,986 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $28,972,000 | 4,605 |
Loan loss allowance | $337,000 | 4,583 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,878,000 | 3,313 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $309,000 | 2,014 |
All other assets | $302,000 | 5,007 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $32,578,000 | 4,950 |
Total liabilities | $29,475,000 | 4,908 |
Total deposits | $28,036,000 | 4,909 |
Interest-bearing deposits | $22,678,000 | 4,881 |
Deposits held in domestic offices | $28,036,000 | 4,909 |
% insured | 91.52% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 2,645 |
Subordinated debt | $0 | 94 |
All other liabilities | $139,000 | 4,654 |
Total equity capital | $3,103,000 | 5,011 |
Total bank equity capital | $3,103,000 | 5,010 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,550,000 | 3,548 |
Undivided profits | $453,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $120,000 | 4,946 |
Earning assets | $29,508,000 | 4,941 |
Long-term assets (5+ years) | $848,000 | 5,012 |
Average Assets, year-to-date | $33,677,500 | 4,934 |
Average Assets, quarterly | $33,677,500 | 4,934 |
Volatile liabilities | $1,697,000 | 4,501 |
Insider loans | $435,000 | 3,525 |
FHLB advances | $1,300,000 | 2,509 |
Loans and leases held for sale | $249,000 | 1,450 |
Unused loan commitments | $5,284,000 | 4,110 |
Tier 1 (core) risk-based capital | $2,794,000 | 5,021 |
Tier 2 risk-based capital | $337,000 | 3,039 |
Total risk weighted assets | $28,608,000 | 3,153 |
Total unused commitments | $5,284,000 | 4,110 |
Derivatives | $9,887,000 | 947 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $34,777,000 | 4,973 |
Cash and due from depository institutions | $988,000 | 4,803 |
Interest-bearing balances | $29,000 | 5,035 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $29,294,000 | 4,659 |
Loan loss allowance | $329,000 | 4,650 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,898,000 | 3,331 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $309,000 | 2,027 |
All other assets | $288,000 | 5,077 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $34,777,000 | 4,973 |
Total liabilities | $31,739,000 | 4,939 |
Total deposits | $30,351,000 | 4,930 |
Interest-bearing deposits | $24,310,000 | 4,891 |
Deposits held in domestic offices | $30,351,000 | 4,930 |
% insured | 82.01% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,300,000 | 2,611 |
Subordinated debt | $0 | 94 |
All other liabilities | $88,000 | 4,854 |
Total equity capital | $3,038,000 | 5,072 |
Total bank equity capital | $3,038,000 | 5,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,400,000 | 3,627 |
Undivided profits | $538,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $127,000 | 5,002 |
Earning assets | $31,323,000 | 4,973 |
Long-term assets (5+ years) | $1,680,000 | 5,004 |
Average Assets, year-to-date | $30,944,600 | 5,017 |
Average Assets, quarterly | $33,611,500 | 4,984 |
Volatile liabilities | $1,434,000 | 4,647 |
Insider loans | $435,000 | 3,564 |
FHLB advances | $1,300,000 | 2,440 |
Loans and leases held for sale | $1,075,000 | 962 |
Unused loan commitments | $5,730,000 | 4,052 |
Tier 1 (core) risk-based capital | $2,729,000 | 5,084 |
Tier 2 risk-based capital | $329,000 | 4,584 |
Total risk weighted assets | $28,747,000 | 4,738 |
Total unused commitments | $5,730,000 | 4,052 |
Derivatives | $920,000 | 1,145 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $32,446,000 | 5,073 |
Cash and due from depository institutions | $1,195,000 | 4,875 |
Interest-bearing balances | $34,000 | 5,104 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,518 |
Net loans & leases | $27,118,000 | 4,775 |
Loan loss allowance | $320,000 | 4,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,942,000 | 3,332 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $310,000 | 2,034 |
All other assets | $281,000 | 5,164 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $32,446,000 | 5,073 |
Total liabilities | $29,511,000 | 5,035 |
Total deposits | $28,146,000 | 5,027 |
Interest-bearing deposits | $20,536,000 | 5,044 |
Deposits held in domestic offices | $28,146,000 | 5,027 |
% insured | 83.02% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 2,708 |
Subordinated debt | $0 | 95 |
All other liabilities | $65,000 | 5,090 |
Total equity capital | $2,935,000 | 5,156 |
Total bank equity capital | $2,935,000 | 5,155 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,400,000 | 3,677 |
Undivided profits | $435,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $110,000 | 5,123 |
Earning assets | $28,752,000 | 5,078 |
Long-term assets (5+ years) | $1,668,000 | 5,074 |
Average Assets, year-to-date | $29,986,500 | 5,103 |
Average Assets, quarterly | $31,444,500 | 5,084 |
Volatile liabilities | $1,184,000 | 4,779 |
Insider loans | $435,000 | 3,649 |
FHLB advances | $1,300,000 | 2,540 |
Loans and leases held for sale | $136,000 | 1,592 |
Unused loan commitments | $5,192,000 | 4,171 |
Tier 1 (core) risk-based capital | $2,625,000 | 5,168 |
Tier 2 risk-based capital | $320,000 | 4,667 |
Total risk weighted assets | $27,157,000 | 4,853 |
Total unused commitments | $5,192,000 | 4,171 |
Derivatives | $3,692,000 | 990 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $30,443,000 | 5,137 |
Cash and due from depository institutions | $971,000 | 4,924 |
Interest-bearing balances | $31,000 | 5,158 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,013 |
Net loans & leases | $26,689,000 | 4,814 |
Loan loss allowance | $311,000 | 4,787 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,897,000 | 3,358 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $311,000 | 2,040 |
All other assets | $275,000 | 5,208 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $30,443,000 | 5,137 |
Total liabilities | $27,635,000 | 5,101 |
Total deposits | $26,265,000 | 5,098 |
Interest-bearing deposits | $20,884,000 | 5,085 |
Deposits held in domestic offices | $26,265,000 | 5,098 |
% insured | 86.31% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 2,755 |
Subordinated debt | $0 | 95 |
All other liabilities | $70,000 | 5,081 |
Total equity capital | $2,808,000 | 5,205 |
Total bank equity capital | $2,808,000 | 5,204 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,400,000 | 3,700 |
Undivided profits | $308,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $93,000 | 5,201 |
Earning assets | $27,020,000 | 5,142 |
Long-term assets (5+ years) | $2,282,000 | 5,071 |
Average Assets, year-to-date | $29,166,670 | 5,154 |
Average Assets, quarterly | $29,368,000 | 5,150 |
Volatile liabilities | $1,162,000 | 4,816 |
Insider loans | $285,000 | 3,932 |
FHLB advances | $1,300,000 | 2,566 |
Loans and leases held for sale | $957,000 | 972 |
Unused loan commitments | $5,699,000 | 4,159 |
Tier 1 (core) risk-based capital | $2,497,000 | 5,219 |
Tier 2 risk-based capital | $311,000 | 4,723 |
Total risk weighted assets | $25,868,000 | 4,915 |
Total unused commitments | $5,699,000 | 4,159 |
Derivatives | $2,931,000 | 997 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $28,293,000 | 5,219 |
Cash and due from depository institutions | $607,000 | 4,904 |
Interest-bearing balances | $30,000 | 5,210 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,584 |
Net loans & leases | $24,025,000 | 4,928 |
Loan loss allowance | $302,000 | 4,848 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,593,000 | 3,590 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $311,000 | 2,054 |
All other assets | $407,000 | 5,159 |
Life insurance assets | $204,000 | 3,370 |
Total liabilities and capital | $28,293,000 | 5,219 |
Total liabilities | $25,497,000 | 5,188 |
Total deposits | $25,450,000 | 5,171 |
Interest-bearing deposits | $19,998,000 | 5,159 |
Deposits held in domestic offices | $25,450,000 | 5,171 |
% insured | 86.12% | 1,717 |
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 | $47,000 | 5,209 |
Total equity capital | $2,796,000 | 5,257 |
Total bank equity capital | $2,796,000 | 5,256 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,180,000 | 3,825 |
Undivided profits | $516,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $102,000 | 5,243 |
Earning assets | $25,405,000 | 5,215 |
Long-term assets (5+ years) | $1,330,000 | 5,206 |
Average Assets, year-to-date | $28,528,500 | 5,216 |
Average Assets, quarterly | $28,528,500 | 5,216 |
Volatile liabilities | $1,587,000 | 4,721 |
Insider loans | $306,000 | 3,933 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $480,000 | 997 |
Unused loan commitments | $4,932,000 | 4,318 |
Tier 1 (core) risk-based capital | $2,485,000 | 5,275 |
Tier 2 risk-based capital | $294,000 | 4,803 |
Total risk weighted assets | $23,544,000 | 5,019 |
Total unused commitments | $4,932,000 | 4,318 |
Derivatives | $1,097,000 | 1,094 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $28,764,000 | 5,254 |
Cash and due from depository institutions | $1,063,000 | 4,935 |
Interest-bearing balances | $31,000 | 5,230 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,345 |
Net loans & leases | $24,374,000 | 4,965 |
Loan loss allowance | $293,000 | 4,901 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,220,000 | 3,882 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $312,000 | 2,069 |
All other assets | $395,000 | 5,219 |
Life insurance assets | $203,000 | 3,395 |
Total liabilities and capital | $28,764,000 | 5,254 |
Total liabilities | $25,997,000 | 5,226 |
Total deposits | $25,926,000 | 5,203 |
Interest-bearing deposits | $20,308,000 | 5,188 |
Deposits held in domestic offices | $25,926,000 | 5,203 |
% insured | 86.86% | 1,559 |
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 | $71,000 | 5,051 |
Total equity capital | $2,767,000 | 5,300 |
Total bank equity capital | $2,767,000 | 5,299 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,180,000 | 3,848 |
Undivided profits | $487,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $94,000 | 5,287 |
Earning assets | $25,805,000 | 5,251 |
Long-term assets (5+ years) | $1,135,000 | 5,275 |
Average Assets, year-to-date | $26,947,000 | 5,282 |
Average Assets, quarterly | $28,299,000 | 5,261 |
Volatile liabilities | $2,304,000 | 4,555 |
Insider loans | $305,000 | 3,977 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,643,000 | 4,366 |
Tier 1 (core) risk-based capital | $2,455,000 | 5,319 |
Tier 2 risk-based capital | $293,000 | 4,840 |
Total risk weighted assets | $23,654,000 | 5,057 |
Total unused commitments | $4,643,000 | 4,366 |
Derivatives | $837,000 | 1,085 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $27,834,000 | 5,333 |
Cash and due from depository institutions | $601,000 | 4,983 |
Interest-bearing balances | $29,000 | 5,303 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,807,000 | 4,978 |
Loan loss allowance | $281,000 | 4,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $617,000 | 4,495 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $312,000 | 2,077 |
All other assets | $497,000 | 5,218 |
Life insurance assets | $203,000 | 3,432 |
Total liabilities and capital | $27,834,000 | 5,333 |
Total liabilities | $25,136,000 | 5,298 |
Total deposits | $23,473,000 | 5,310 |
Interest-bearing deposits | $18,104,000 | 5,291 |
Deposits held in domestic offices | $23,473,000 | 5,310 |
% insured | 86.63% | 1,694 |
Federal funds purchased & repurchase agreements | $300,000 | 1,603 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 2,906 |
Subordinated debt | $0 | 101 |
All other liabilities | $63,000 | 5,247 |
Total equity capital | $2,698,000 | 5,372 |
Total bank equity capital | $2,698,000 | 5,371 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,180,000 | 3,887 |
Undivided profits | $418,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $147,000 | 5,270 |
Earning assets | $25,836,000 | 5,317 |
Long-term assets (5+ years) | $1,024,000 | 5,363 |
Average Assets, year-to-date | $26,492,750 | 5,353 |
Average Assets, quarterly | $26,729,500 | 5,351 |
Volatile liabilities | $3,900,000 | 4,227 |
Insider loans | $300,000 | 4,033 |
FHLB advances | $1,300,000 | 2,805 |
Loans and leases held for sale | $352,000 | 1,279 |
Unused loan commitments | $5,825,000 | 4,198 |
Tier 1 (core) risk-based capital | $2,386,000 | 5,398 |
Tier 2 risk-based capital | $281,000 | 4,939 |
Total risk weighted assets | $23,965,000 | 5,116 |
Total unused commitments | $5,825,000 | 4,198 |
Derivatives | $2,368,000 | 952 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $25,625,000 | 5,424 |
Cash and due from depository institutions | $1,123,000 | 5,055 |
Interest-bearing balances | $29,000 | 5,373 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $23,546,000 | 5,097 |
Loan loss allowance | $269,000 | 5,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $172,000 | 5,160 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $313,000 | 2,084 |
All other assets | $471,000 | 5,272 |
Life insurance assets | $203,000 | 3,457 |
Total liabilities and capital | $25,625,000 | 5,424 |
Total liabilities | $22,977,000 | 5,394 |
Total deposits | $22,048,000 | 5,390 |
Interest-bearing deposits | $17,091,000 | 5,368 |
Deposits held in domestic offices | $22,048,000 | 5,390 |
% insured | 87.83% | 1,500 |
Federal funds purchased & repurchase agreements | $150,000 | 1,609 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,080 |
Subordinated debt | $0 | 101 |
All other liabilities | $29,000 | 5,446 |
Total equity capital | $2,648,000 | 5,441 |
Total bank equity capital | $2,648,000 | 5,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,180,000 | 3,924 |
Undivided profits | $368,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $114,000 | 5,377 |
Earning assets | $23,575,000 | 5,410 |
Long-term assets (5+ years) | $1,444,000 | 5,395 |
Average Assets, year-to-date | $26,045,670 | 5,418 |
Average Assets, quarterly | $26,202,500 | 5,419 |
Volatile liabilities | $1,810,000 | 4,773 |
Insider loans | $285,000 | 4,098 |
FHLB advances | $750,000 | 2,963 |
Loans and leases held for sale | $360,000 | 1,311 |
Unused loan commitments | $5,870,000 | 4,253 |
Tier 1 (core) risk-based capital | $2,335,000 | 5,463 |
Tier 2 risk-based capital | $269,000 | 5,009 |
Total risk weighted assets | $21,496,000 | 5,226 |
Total unused commitments | $5,870,000 | 4,253 |
Derivatives | $1,804,000 | 1,046 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $26,780,000 | 5,474 |
Cash and due from depository institutions | $1,351,000 | 5,106 |
Interest-bearing balances | $27,000 | 5,439 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,469,000 | 5,105 |
Loan loss allowance | $257,000 | 5,161 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $180,000 | 5,193 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $313,000 | 2,098 |
All other assets | $467,000 | 5,324 |
Life insurance assets | $202,000 | 3,488 |
Total liabilities and capital | $26,780,000 | 5,474 |
Total liabilities | $24,184,000 | 5,445 |
Total deposits | $23,936,000 | 5,433 |
Interest-bearing deposits | $18,577,000 | 5,411 |
Deposits held in domestic offices | $23,936,000 | 5,433 |
% insured | 85.78% | 2,014 |
Federal funds purchased & repurchase agreements | $200,000 | 1,444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $48,000 | 5,374 |
Total equity capital | $2,596,000 | 5,503 |
Total bank equity capital | $2,596,000 | 5,502 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,180,000 | 3,962 |
Undivided profits | $316,000 | 5,124 |
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 | $156,000 | 5,303 |
Earning assets | $24,496,000 | 5,461 |
Long-term assets (5+ years) | $2,181,000 | 5,398 |
Average Assets, year-to-date | $26,256,000 | 5,475 |
Average Assets, quarterly | $26,256,000 | 5,475 |
Volatile liabilities | $1,425,000 | 4,901 |
Insider loans | $305,000 | 4,115 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $622,000 | 1,007 |
Unused loan commitments | $4,551,000 | 4,530 |
Tier 1 (core) risk-based capital | $2,283,000 | 5,526 |
Tier 2 risk-based capital | $257,000 | 5,108 |
Total risk weighted assets | $21,372,000 | 5,289 |
Total unused commitments | $4,551,000 | 4,530 |
Derivatives | $554,000 | 1,231 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $25,732,000 | 5,543 |
Cash and due from depository institutions | $1,362,000 | 5,162 |
Interest-bearing balances | $28,000 | 5,492 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,584 |
Net loans & leases | $22,688,000 | 5,239 |
Loan loss allowance | $247,000 | 5,247 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $190,000 | 5,238 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $314,000 | 2,103 |
All other assets | $378,000 | 5,469 |
Life insurance assets | $202,000 | 3,521 |
Total liabilities and capital | $25,732,000 | 5,543 |
Total liabilities | $23,171,000 | 5,517 |
Total deposits | $23,142,000 | 5,503 |
Interest-bearing deposits | $18,212,000 | 5,474 |
Deposits held in domestic offices | $23,142,000 | 5,503 |
% insured | 86.30% | 1,859 |
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 | $29,000 | 5,508 |
Total equity capital | $2,561,000 | 5,567 |
Total bank equity capital | $2,561,000 | 5,566 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,180,000 | 4,004 |
Undivided profits | $281,000 | 5,207 |
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 | $114,000 | 5,487 |
Earning assets | $23,516,000 | 5,529 |
Long-term assets (5+ years) | $1,046,000 | 5,554 |
Average Assets, year-to-date | $23,733,000 | 5,561 |
Average Assets, quarterly | $25,412,000 | 5,544 |
Volatile liabilities | $1,869,000 | 4,850 |
Insider loans | $305,000 | 4,178 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,130,000 | 4,805 |
Tier 1 (core) risk-based capital | $2,247,000 | 5,586 |
Tier 2 risk-based capital | $247,000 | 5,199 |
Total risk weighted assets | $19,909,000 | 5,386 |
Total unused commitments | $3,130,000 | 4,805 |
Derivatives | $864,000 | 1,152 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $25,092,000 | 5,607 |
Cash and due from depository institutions | $628,000 | 5,219 |
Interest-bearing balances | $29,000 | 5,554 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $23,296,000 | 5,266 |
Loan loss allowance | $235,000 | 5,336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $207,000 | 5,264 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $314,000 | 2,112 |
All other assets | $447,000 | 5,478 |
Life insurance assets | $201,000 | 3,548 |
Total liabilities and capital | $25,092,000 | 5,607 |
Total liabilities | $22,782,000 | 5,584 |
Total deposits | $21,196,000 | 5,587 |
Interest-bearing deposits | $16,237,000 | 5,569 |
Deposits held in domestic offices | $21,196,000 | 5,587 |
% insured | 85.31% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,550,000 | 2,968 |
Subordinated debt | $0 | 100 |
All other liabilities | $36,000 | 5,626 |
Total equity capital | $2,310,000 | 5,651 |
Total bank equity capital | $2,310,000 | 5,650 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,991,000 | 4,129 |
Undivided profits | $219,000 | 5,311 |
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 | $122,000 | 5,540 |
Earning assets | $23,525,000 | 5,592 |
Long-term assets (5+ years) | $1,384,000 | 5,606 |
Average Assets, year-to-date | $23,233,250 | 5,631 |
Average Assets, quarterly | $24,582,000 | 5,612 |
Volatile liabilities | $2,802,000 | 4,638 |
Insider loans | $306,000 | 4,222 |
FHLB advances | $1,550,000 | 2,874 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,127,000 | 4,856 |
Tier 1 (core) risk-based capital | $1,996,000 | 5,671 |
Tier 2 risk-based capital | $235,000 | 5,286 |
Total risk weighted assets | $20,092,000 | 5,441 |
Total unused commitments | $3,127,000 | 4,856 |
Derivatives | $2,270,000 | 1,015 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $24,072,000 | 5,664 |
Cash and due from depository institutions | $1,368,000 | 5,361 |
Interest-bearing balances | $30,000 | 5,599 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,140 |
Net loans & leases | $21,581,000 | 5,364 |
Loan loss allowance | $188,000 | 5,464 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $218,000 | 5,286 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $315,000 | 2,105 |
All other assets | $440,000 | 5,496 |
Life insurance assets | $201,000 | 3,550 |
Total liabilities and capital | $24,072,000 | 5,664 |
Total liabilities | $21,822,000 | 5,638 |
Total deposits | $19,994,000 | 5,647 |
Interest-bearing deposits | $15,803,000 | 5,620 |
Deposits held in domestic offices | $19,994,000 | 5,647 |
% insured | 85.35% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 2,927 |
Subordinated debt | $0 | 99 |
All other liabilities | $28,000 | 5,681 |
Total equity capital | $2,250,000 | 5,703 |
Total bank equity capital | $2,250,000 | 5,702 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,991,000 | 4,164 |
Undivided profits | $159,000 | 5,344 |
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 | $76,000 | 5,683 |
Earning assets | $21,761,000 | 5,655 |
Long-term assets (5+ years) | $734,000 | 5,695 |
Average Assets, year-to-date | $22,613,670 | 5,689 |
Average Assets, quarterly | $23,137,000 | 5,678 |
Volatile liabilities | $1,252,000 | 5,066 |
Insider loans | $306,000 | 4,264 |
FHLB advances | $1,800,000 | 2,833 |
Loans and leases held for sale | $123,000 | 1,657 |
Unused loan commitments | $3,638,000 | 4,811 |
Tier 1 (core) risk-based capital | $1,936,000 | 5,726 |
Tier 2 risk-based capital | $188,000 | 5,421 |
Total risk weighted assets | $18,210,000 | 5,523 |
Total unused commitments | $3,638,000 | 4,811 |
Derivatives | $2,160,000 | 1,046 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $22,202,000 | 5,759 |
Cash and due from depository institutions | $1,030,000 | 5,425 |
Interest-bearing balances | $27,000 | 5,674 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $20,242,000 | 5,440 |
Loan loss allowance | $170,000 | 5,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $226,000 | 5,325 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $315,000 | 2,113 |
All other assets | $389,000 | 5,610 |
Life insurance assets | $200,000 | 3,576 |
Total liabilities and capital | $22,202,000 | 5,759 |
Total liabilities | $19,995,000 | 5,736 |
Total deposits | $19,571,000 | 5,722 |
Interest-bearing deposits | $15,513,000 | 5,698 |
Deposits held in domestic offices | $19,571,000 | 5,722 |
% insured | 85.95% | 2,174 |
Federal funds purchased & repurchase agreements | $400,000 | 1,480 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $24,000 | 5,756 |
Total equity capital | $2,207,000 | 5,768 |
Total bank equity capital | $2,207,000 | 5,767 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,991,000 | 4,210 |
Undivided profits | $116,000 | 5,371 |
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 | $126,000 | 5,606 |
Earning assets | $20,269,000 | 5,745 |
Long-term assets (5+ years) | $631,000 | 5,766 |
Average Assets, year-to-date | $21,884,500 | 5,762 |
Average Assets, quarterly | $21,884,500 | 5,762 |
Volatile liabilities | $2,154,000 | 4,748 |
Insider loans | $326,000 | 4,268 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $189,000 | 1,495 |
Unused loan commitments | $4,241,000 | 4,754 |
Tier 1 (core) risk-based capital | $1,893,000 | 5,800 |
Tier 2 risk-based capital | $170,000 | 5,548 |
Total risk weighted assets | $16,715,000 | 5,630 |
Total unused commitments | $4,241,000 | 4,754 |
Derivatives | $1,514,000 | 1,124 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $21,567,000 | 5,823 |
Cash and due from depository institutions | $844,000 | 5,552 |
Interest-bearing balances | $28,000 | 5,708 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $19,823,000 | 5,518 |
Loan loss allowance | $166,000 | 5,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $227,000 | 5,376 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $316,000 | 2,125 |
All other assets | $357,000 | 5,719 |
Life insurance assets | $200,000 | 3,593 |
Total liabilities and capital | $21,567,000 | 5,823 |
Total liabilities | $19,365,000 | 5,803 |
Total deposits | $19,245,000 | 5,788 |
Interest-bearing deposits | $15,465,000 | 5,756 |
Deposits held in domestic offices | $19,245,000 | 5,788 |
% insured | 86.93% | 1,956 |
Federal funds purchased & repurchase agreements | $100,000 | 1,759 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $20,000 | 5,806 |
Total equity capital | $2,202,000 | 5,820 |
Total bank equity capital | $2,202,000 | 5,819 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,991,000 | 4,251 |
Undivided profits | $111,000 | 5,404 |
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 | $111,000 | 5,709 |
Earning assets | $19,851,000 | 5,805 |
Long-term assets (5+ years) | $518,000 | 5,830 |
Average Assets, year-to-date | $20,836,400 | 5,830 |
Average Assets, quarterly | $21,868,000 | 5,821 |
Volatile liabilities | $1,763,000 | 4,966 |
Insider loans | $326,000 | 4,321 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,645,000 | 4,826 |
Tier 1 (core) risk-based capital | $1,886,000 | 5,853 |
Tier 2 risk-based capital | $166,000 | 5,612 |
Total risk weighted assets | $16,528,000 | 5,698 |
Total unused commitments | $3,645,000 | 4,826 |
Derivatives | $886,000 | 1,235 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $22,169,000 | 5,877 |
Cash and due from depository institutions | $533,000 | 5,614 |
Interest-bearing balances | $30,000 | 5,778 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,839 |
Net loans & leases | $20,128,000 | 5,563 |
Loan loss allowance | $154,000 | 5,733 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $233,000 | 5,415 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $316,000 | 2,125 |
All other assets | $359,000 | 5,771 |
Life insurance assets | $199,000 | 3,600 |
Total liabilities and capital | $22,169,000 | 5,877 |
Total liabilities | $19,981,000 | 5,854 |
Total deposits | $19,947,000 | 5,837 |
Interest-bearing deposits | $15,604,000 | 5,821 |
Deposits held in domestic offices | $19,947,000 | 5,837 |
% insured | 85.18% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $34,000 | 5,867 |
Total equity capital | $2,188,000 | 5,894 |
Total bank equity capital | $2,188,000 | 5,893 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,991,000 | 4,298 |
Undivided profits | $97,000 | 5,504 |
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 | $102,000 | 5,816 |
Earning assets | $20,758,000 | 5,853 |
Long-term assets (5+ years) | $216,000 | 5,922 |
Average Assets, year-to-date | $20,653,750 | 5,896 |
Average Assets, quarterly | $22,058,000 | 5,879 |
Volatile liabilities | $1,653,000 | 5,041 |
Insider loans | $326,000 | 4,368 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,375,000 | 4,940 |
Tier 1 (core) risk-based capital | $1,872,000 | 5,918 |
Tier 2 risk-based capital | $154,000 | 5,700 |
Total risk weighted assets | $16,236,000 | 5,757 |
Total unused commitments | $3,375,000 | 4,940 |
Derivatives | $1,082,000 | 1,252 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $21,947,000 | 5,952 |
Cash and due from depository institutions | $604,000 | 5,687 |
Interest-bearing balances | $30,000 | 5,842 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,414 |
Net loans & leases | $18,995,000 | 5,666 |
Loan loss allowance | $142,000 | 5,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $240,000 | 5,471 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $316,000 | 2,130 |
All other assets | $392,000 | 5,782 |
Life insurance assets | $199,000 | 3,620 |
Total liabilities and capital | $21,947,000 | 5,952 |
Total liabilities | $19,838,000 | 5,929 |
Total deposits | $19,151,000 | 5,921 |
Interest-bearing deposits | $15,197,000 | 5,901 |
Deposits held in domestic offices | $19,151,000 | 5,921 |
% insured | 87.10% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $650,000 | 3,357 |
Subordinated debt | $0 | 116 |
All other liabilities | $37,000 | 5,911 |
Total equity capital | $2,109,000 | 5,977 |
Total bank equity capital | $2,109,000 | 5,976 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,991,000 | 4,349 |
Undivided profits | $18,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $70,000 | 5,952 |
Earning assets | $20,425,000 | 5,928 |
Long-term assets (5+ years) | $608,000 | 5,968 |
Average Assets, year-to-date | $20,148,670 | 5,977 |
Average Assets, quarterly | $20,869,500 | 5,966 |
Volatile liabilities | $1,653,000 | 5,073 |
Insider loans | $0 | 5,451 |
FHLB advances | $650,000 | 3,235 |
Loans and leases held for sale | $197,000 | 1,705 |
Unused loan commitments | $3,984,000 | 4,885 |
Tier 1 (core) risk-based capital | $1,793,000 | 5,998 |
Tier 2 risk-based capital | $142,000 | 5,790 |
Total risk weighted assets | $15,475,000 | 5,834 |
Total unused commitments | $3,984,000 | 4,885 |
Derivatives | $2,321,000 | 1,110 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $19,792,000 | 6,039 |
Cash and due from depository institutions | $1,316,000 | 5,816 |
Interest-bearing balances | $27,000 | 5,915 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
Net loans & leases | $17,306,000 | 5,759 |
Loan loss allowance | $130,000 | 5,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $243,000 | 5,527 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $317,000 | 2,120 |
All other assets | $410,000 | 5,813 |
Life insurance assets | $198,000 | 3,628 |
Total liabilities and capital | $19,792,000 | 6,039 |
Total liabilities | $17,691,000 | 6,013 |
Total deposits | $17,001,000 | 6,011 |
Interest-bearing deposits | $13,316,000 | 5,996 |
Deposits held in domestic offices | $17,001,000 | 6,011 |
% insured | 92.36% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $650,000 | 3,303 |
Subordinated debt | $0 | 118 |
All other liabilities | $40,000 | 5,940 |
Total equity capital | $2,101,000 | 6,038 |
Total bank equity capital | $2,101,000 | 6,037 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,991,000 | 4,384 |
Undivided profits | $10,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $117,000 | 5,877 |
Earning assets | $17,533,000 | 6,030 |
Long-term assets (5+ years) | $328,000 | 6,054 |
Average Assets, year-to-date | $19,249,500 | 6,049 |
Average Assets, quarterly | $19,249,500 | 6,049 |
Volatile liabilities | $1,652,000 | 5,101 |
Insider loans | $0 | 5,517 |
FHLB advances | $650,000 | 3,190 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,628,000 | 4,987 |
Tier 1 (core) risk-based capital | $1,784,000 | 6,060 |
Tier 2 risk-based capital | $130,000 | 5,881 |
Total risk weighted assets | $14,257,000 | 5,923 |
Total unused commitments | $3,628,000 | 4,987 |
Derivatives | $1,292,000 | 1,162 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $18,707,000 | 6,110 |
Cash and due from depository institutions | $483,000 | 5,875 |
Interest-bearing balances | $27,000 | 5,942 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,759 |
Net loans & leases | $16,584,000 | 5,848 |
Loan loss allowance | $118,000 | 5,990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $249,000 | 5,576 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $318,000 | 2,122 |
All other assets | $373,000 | 5,929 |
Life insurance assets | $198,000 | 3,633 |
Total liabilities and capital | $18,707,000 | 6,110 |
Total liabilities | $16,625,000 | 6,090 |
Total deposits | $15,946,000 | 6,084 |
Interest-bearing deposits | $12,498,000 | 6,062 |
Deposits held in domestic offices | $15,946,000 | 6,084 |
% insured | 93.02% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $650,000 | 3,432 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,000 | 6,008 |
Total equity capital | $2,082,000 | 6,090 |
Total bank equity capital | $2,082,000 | 6,089 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,991,000 | 4,421 |
Undivided profits | $-9,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $91,000 | 6,012 |
Earning assets | $17,311,000 | 6,091 |
Long-term assets (5+ years) | $248,000 | 6,124 |
Average Assets, year-to-date | $17,321,800 | 6,123 |
Average Assets, quarterly | $18,965,000 | 6,107 |
Volatile liabilities | $1,952,000 | 5,044 |
Insider loans | $0 | 5,575 |
FHLB advances | $650,000 | 3,311 |
Loans and leases held for sale | $99,000 | 1,754 |
Unused loan commitments | $3,517,000 | 5,012 |
Tier 1 (core) risk-based capital | $1,764,000 | 6,120 |
Tier 2 risk-based capital | $118,000 | 5,960 |
Total risk weighted assets | $13,139,000 | 6,012 |
Total unused commitments | $3,517,000 | 5,012 |
Derivatives | $1,046,000 | 1,160 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $19,223,000 | 6,185 |
Cash and due from depository institutions | $432,000 | 5,958 |
Interest-bearing balances | $29,000 | 6,013 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $17,783,000 | 5,871 |
Loan loss allowance | $100,000 | 6,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $248,000 | 5,649 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $318,000 | 2,126 |
All other assets | $442,000 | 5,948 |
Life insurance assets | $197,000 | 3,648 |
Total liabilities and capital | $19,223,000 | 6,185 |
Total liabilities | $17,165,000 | 6,164 |
Total deposits | $15,248,000 | 6,173 |
Interest-bearing deposits | $11,546,000 | 6,163 |
Deposits held in domestic offices | $15,248,000 | 6,173 |
% insured | 86.26% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,900,000 | 3,156 |
Subordinated debt | $0 | 120 |
All other liabilities | $17,000 | 6,212 |
Total equity capital | $2,058,000 | 6,178 |
Total bank equity capital | $2,058,000 | 6,177 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,991,000 | 4,480 |
Undivided profits | $-33,000 | 5,704 |
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 | $91,000 | 6,114 |
Earning assets | $17,812,000 | 6,166 |
Long-term assets (5+ years) | $641,000 | 6,177 |
Average Assets, year-to-date | $16,975,500 | 6,211 |
Average Assets, quarterly | $18,442,500 | 6,198 |
Volatile liabilities | $1,951,000 | 5,120 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,900,000 | 3,054 |
Loans and leases held for sale | $520,000 | 1,277 |
Unused loan commitments | $1,316,000 | 5,702 |
Tier 1 (core) risk-based capital | $1,740,000 | 6,209 |
Tier 2 risk-based capital | $100,000 | 6,088 |
Total risk weighted assets | $13,813,000 | 6,076 |
Total unused commitments | $1,316,000 | 5,702 |
Derivatives | $749,000 | 1,237 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $17,662,000 | 6,281 |
Cash and due from depository institutions | $737,000 | 6,103 |
Interest-bearing balances | $77,000 | 6,009 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,937,000 | 5,994 |
Loan loss allowance | $88,000 | 6,203 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $248,000 | 5,705 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $319,000 | 2,143 |
All other assets | $421,000 | 6,015 |
Life insurance assets | $197,000 | 3,665 |
Total liabilities and capital | $17,661,000 | 6,281 |
Total liabilities | $15,620,000 | 6,261 |
Total deposits | $13,498,000 | 6,271 |
Interest-bearing deposits | $9,969,000 | 6,252 |
Deposits held in domestic offices | $13,498,000 | 6,271 |
% insured | 84.17% | 3,262 |
Federal funds purchased & repurchase agreements | $300,000 | 1,944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 3,193 |
Subordinated debt | $0 | 123 |
All other liabilities | $22,000 | 6,259 |
Total equity capital | $2,041,000 | 6,252 |
Total bank equity capital | $2,041,000 | 6,251 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,991,000 | 4,536 |
Undivided profits | $-50,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $69,000 | 6,238 |
Earning assets | $16,014,000 | 6,267 |
Long-term assets (5+ years) | $123,000 | 6,293 |
Average Assets, year-to-date | $16,226,330 | 6,299 |
Average Assets, quarterly | $16,980,000 | 6,288 |
Volatile liabilities | $2,251,000 | 5,042 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,800,000 | 3,084 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,194,000 | 5,479 |
Tier 1 (core) risk-based capital | $1,722,000 | 6,287 |
Tier 2 risk-based capital | $88,000 | 6,182 |
Total risk weighted assets | $12,274,000 | 6,178 |
Total unused commitments | $2,194,000 | 5,479 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $16,298,000 | 6,367 |
Cash and due from depository institutions | $872,000 | 6,176 |
Interest-bearing balances | $77,000 | 6,086 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,385,000 | 6,093 |
Loan loss allowance | $74,000 | 6,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $246,000 | 5,769 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $319,000 | 2,132 |
All other assets | $476,000 | 5,987 |
Life insurance assets | $196,000 | 3,666 |
Total liabilities and capital | $16,298,000 | 6,367 |
Total liabilities | $14,444,000 | 6,348 |
Total deposits | $12,494,000 | 6,350 |
Interest-bearing deposits | $8,721,000 | 6,342 |
Deposits held in domestic offices | $12,494,000 | 6,350 |
% insured | 84.68% | 3,178 |
Federal funds purchased & repurchase agreements | $600,000 | 1,665 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,167 |
Subordinated debt | $0 | 128 |
All other liabilities | $50,000 | 6,142 |
Total equity capital | $1,854,000 | 6,337 |
Total bank equity capital | $1,854,000 | 6,337 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,816,000 | 4,663 |
Undivided profits | $-62,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $132,000 | 6,069 |
Earning assets | $14,462,000 | 6,351 |
Long-term assets (5+ years) | $334,000 | 6,346 |
Average Assets, year-to-date | $15,508,500 | 6,372 |
Average Assets, quarterly | $15,508,500 | 6,372 |
Volatile liabilities | $1,751,000 | 5,237 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,300,000 | 3,063 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,409,000 | 5,200 |
Tier 1 (core) risk-based capital | $1,535,000 | 6,369 |
Tier 2 risk-based capital | $74,000 | 6,184 |
Total risk weighted assets | $10,924,000 | 6,273 |
Total unused commitments | $3,409,000 | 5,200 |
Derivatives | $587,000 | 1,285 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $14,719,000 | 6,469 |
Cash and due from depository institutions | $608,000 | 6,265 |
Interest-bearing balances | $76,000 | 6,130 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $13,187,000 | 6,226 |
Loan loss allowance | $66,000 | 6,397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $204,000 | 5,948 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $320,000 | 2,135 |
All other assets | $400,000 | 6,172 |
Life insurance assets | $195,000 | 3,682 |
Total liabilities and capital | $14,719,000 | 6,469 |
Total liabilities | $13,001,000 | 6,453 |
Total deposits | $11,622,000 | 6,447 |
Interest-bearing deposits | $7,902,000 | 6,435 |
Deposits held in domestic offices | $11,622,000 | 6,447 |
% insured | 88.46% | 2,212 |
Federal funds purchased & repurchase agreements | $700,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $650,000 | 3,552 |
Subordinated debt | $0 | 126 |
All other liabilities | $29,000 | 6,315 |
Total equity capital | $1,718,000 | 6,440 |
Total bank equity capital | $1,718,000 | 6,440 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,691,000 | 4,803 |
Undivided profits | $-73,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $104,000 | 6,273 |
Earning assets | $13,263,000 | 6,458 |
Long-term assets (5+ years) | $104,000 | 6,465 |
Average Assets, year-to-date | $12,866,600 | 6,480 |
Average Assets, quarterly | $14,601,500 | 6,469 |
Volatile liabilities | $2,398,000 | 5,079 |
Insider loans | $0 | 5,840 |
FHLB advances | $650,000 | 3,426 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,953,000 | 5,347 |
Tier 1 (core) risk-based capital | $1,399,000 | 6,472 |
Tier 2 risk-based capital | $66,000 | 6,387 |
Total risk weighted assets | $10,180,000 | 6,386 |
Total unused commitments | $2,953,000 | 5,347 |
Derivatives | $200,000 | 1,339 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $14,484,000 | 6,548 |
Cash and due from depository institutions | $562,000 | 6,354 |
Interest-bearing balances | $77,000 | 6,172 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,007 |
Net loans & leases | $12,467,000 | 6,312 |
Loan loss allowance | $54,000 | 6,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $202,000 | 6,024 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $320,000 | 2,162 |
All other assets | $383,000 | 6,302 |
Life insurance assets | $195,000 | 3,693 |
Total liabilities and capital | $14,484,000 | 6,548 |
Total liabilities | $12,763,000 | 6,530 |
Total deposits | $12,088,000 | 6,519 |
Interest-bearing deposits | $7,746,000 | 6,517 |
Deposits held in domestic offices | $12,088,000 | 6,519 |
% insured | 83.72% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $650,000 | 3,591 |
Subordinated debt | $0 | 131 |
All other liabilities | $25,000 | 6,488 |
Total equity capital | $1,721,000 | 6,511 |
Total bank equity capital | $1,721,000 | 6,511 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,691,000 | 4,860 |
Undivided profits | $-70,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $87,000 | 6,425 |
Earning assets | $13,094,000 | 6,532 |
Long-term assets (5+ years) | $130,000 | 6,540 |
Average Assets, year-to-date | $12,403,500 | 6,560 |
Average Assets, quarterly | $13,264,000 | 6,555 |
Volatile liabilities | $951,000 | 5,861 |
Insider loans | $0 | 5,942 |
FHLB advances | $650,000 | 3,448 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,481,000 | 5,538 |
Tier 1 (core) risk-based capital | $1,401,000 | 6,550 |
Tier 2 risk-based capital | $54,000 | 6,486 |
Total risk weighted assets | $9,445,000 | 6,485 |
Total unused commitments | $2,481,000 | 5,538 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $12,044,000 | 6,629 |
Cash and due from depository institutions | $758,000 | 6,502 |
Interest-bearing balances | $327,000 | 5,960 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $10,410,000 | 6,429 |
Loan loss allowance | $50,000 | 6,569 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $204,000 | 6,079 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $321,000 | 2,154 |
All other assets | $351,000 | 6,379 |
Life insurance assets | $194,000 | 3,692 |
Total liabilities and capital | $12,044,000 | 6,629 |
Total liabilities | $10,458,000 | 6,612 |
Total deposits | $9,780,000 | 6,605 |
Interest-bearing deposits | $6,524,000 | 6,596 |
Deposits held in domestic offices | $9,780,000 | 6,604 |
% insured | 89.26% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $650,000 | 3,579 |
Subordinated debt | $0 | 135 |
All other liabilities | $28,000 | 6,517 |
Total equity capital | $1,586,000 | 6,594 |
Total bank equity capital | $1,586,000 | 6,593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,616,000 | 4,942 |
Undivided profits | $-130,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $53,000 | 6,574 |
Earning assets | $10,737,000 | 6,617 |
Long-term assets (5+ years) | $133,000 | 6,605 |
Average Assets, year-to-date | $11,710,000 | 6,632 |
Average Assets, quarterly | $11,740,500 | 6,633 |
Volatile liabilities | $550,000 | 6,114 |
Insider loans | $0 | 5,997 |
FHLB advances | $650,000 | 3,437 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,273,000 | 5,373 |
Tier 1 (core) risk-based capital | $1,266,000 | 6,623 |
Tier 2 risk-based capital | $50,000 | 6,565 |
Total risk weighted assets | $7,924,000 | 6,576 |
Total unused commitments | $3,273,000 | 5,373 |
Derivatives | $572,000 | 1,225 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $11,437,000 | 6,708 |
Cash and due from depository institutions | $1,468,000 | 6,485 |
Interest-bearing balances | $451,000 | 6,006 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
Net loans & leases | $8,667,000 | 6,548 |
Loan loss allowance | $50,000 | 6,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $210,000 | 6,118 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $321,000 | 2,157 |
All other assets | $371,000 | 6,417 |
Life insurance assets | $194,000 | 3,693 |
Total liabilities and capital | $11,437,000 | 6,708 |
Total liabilities | $10,195,000 | 6,689 |
Total deposits | $9,517,000 | 6,682 |
Interest-bearing deposits | $5,941,000 | 6,671 |
Deposits held in domestic offices | $9,517,000 | 6,681 |
% insured | 93.68% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $650,000 | 3,459 |
Subordinated debt | $0 | 134 |
All other liabilities | $28,000 | 6,576 |
Total equity capital | $1,242,000 | 6,694 |
Total bank equity capital | $1,242,000 | 6,694 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,241,000 | 5,236 |
Undivided profits | $-99,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $70,000 | 6,599 |
Earning assets | $9,518,000 | 6,697 |
Long-term assets (5+ years) | $136,000 | 6,671 |
Average Assets, year-to-date | $11,543,000 | 6,707 |
Average Assets, quarterly | $11,543,000 | 6,707 |
Volatile liabilities | $550,000 | 6,164 |
Insider loans | $0 | 6,056 |
FHLB advances | $650,000 | 3,334 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,948,000 | 5,847 |
Tier 1 (core) risk-based capital | $921,000 | 6,708 |
Tier 2 risk-based capital | $50,000 | 6,633 |
Total risk weighted assets | $6,899,000 | 6,663 |
Total unused commitments | $1,948,000 | 5,847 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $11,649,000 | 6,787 |
Cash and due from depository institutions | $1,161,000 | 6,566 |
Interest-bearing balances | $450,000 | 5,992 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,071 |
Net loans & leases | $8,880,000 | 6,620 |
Loan loss allowance | $50,000 | 6,715 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $212,000 | 6,191 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $322,000 | 2,159 |
All other assets | $374,000 | 6,514 |
Life insurance assets | $193,000 | 3,698 |
Total liabilities and capital | $11,649,000 | 6,787 |
Total liabilities | $10,371,000 | 6,766 |
Total deposits | $9,693,000 | 6,760 |
Interest-bearing deposits | $5,812,000 | 6,754 |
Deposits held in domestic offices | $9,693,000 | 6,759 |
% insured | 89.67% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $650,000 | 3,598 |
Subordinated debt | $0 | 136 |
All other liabilities | $28,000 | 6,599 |
Total equity capital | $1,278,000 | 6,764 |
Total bank equity capital | $1,278,000 | 6,764 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,241,000 | 5,297 |
Undivided profits | $-63,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $93,000 | 6,610 |
Earning assets | $10,030,000 | 6,772 |
Long-term assets (5+ years) | $115,000 | 6,753 |
Average Assets, year-to-date | $11,085,600 | 6,790 |
Average Assets, quarterly | $11,532,500 | 6,788 |
Volatile liabilities | $550,000 | 6,268 |
Insider loans | $0 | 6,118 |
FHLB advances | $650,000 | 3,465 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,638,000 | 5,957 |
Tier 1 (core) risk-based capital | $956,000 | 6,786 |
Tier 2 risk-based capital | $50,000 | 6,711 |
Total risk weighted assets | $8,266,000 | 6,720 |
Total unused commitments | $1,638,000 | 5,957 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $11,416,000 | 6,864 |
Cash and due from depository institutions | $1,060,000 | 6,540 |
Interest-bearing balances | $274,000 | 6,190 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $9,463,000 | 6,681 |
Loan loss allowance | $50,000 | 6,795 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $211,000 | 6,262 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $322,000 | 2,166 |
All other assets | $360,000 | 6,604 |
Life insurance assets | $192,000 | 3,678 |
Total liabilities and capital | $11,416,000 | 6,864 |
Total liabilities | $10,117,000 | 6,849 |
Total deposits | $8,939,000 | 6,843 |
Interest-bearing deposits | $5,471,000 | 6,836 |
Deposits held in domestic offices | $8,939,000 | 6,842 |
% insured | 94.80% | 882 |
Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $650,000 | 3,628 |
Subordinated debt | $0 | 150 |
All other liabilities | $28,000 | 6,766 |
Total equity capital | $1,299,000 | 6,847 |
Total bank equity capital | $1,299,000 | 6,847 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,241,000 | 5,350 |
Undivided profits | $-42,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $75,000 | 6,754 |
Earning assets | $9,737,000 | 6,855 |
Long-term assets (5+ years) | $118,000 | 6,836 |
Average Assets, year-to-date | $10,944,750 | 6,869 |
Average Assets, quarterly | $11,370,500 | 6,865 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $0 | 6,191 |
FHLB advances | $650,000 | 3,485 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,236,000 | 6,214 |
Tier 1 (core) risk-based capital | $977,000 | 6,873 |
Tier 2 risk-based capital | $50,000 | 6,789 |
Total risk weighted assets | $8,503,000 | 6,792 |
Total unused commitments | $1,236,000 | 6,214 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $11,325,000 | 6,914 |
Cash and due from depository institutions | $1,063,000 | 6,684 |
Interest-bearing balances | $449,000 | 6,151 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,198 |
Net loans & leases | $8,607,000 | 6,751 |
Loan loss allowance | $48,000 | 6,843 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $216,000 | 6,293 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $322,000 | 2,170 |
All other assets | $317,000 | 6,688 |
Life insurance assets | $192,000 | 3,661 |
Total liabilities and capital | $11,325,000 | 6,914 |
Total liabilities | $10,107,000 | 6,901 |
Total deposits | $10,019,000 | 6,885 |
Interest-bearing deposits | $5,543,000 | 6,886 |
Deposits held in domestic offices | $10,019,000 | 6,884 |
% insured | 84.82% | 3,973 |
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 | $88,000 | 6,347 |
Total equity capital | $1,218,000 | 6,907 |
Total bank equity capital | $1,218,000 | 6,907 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,141,000 | 5,452 |
Undivided profits | $-23,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $53,000 | 6,859 |
Earning assets | $9,856,000 | 6,904 |
Long-term assets (5+ years) | $220,000 | 6,879 |
Average Assets, year-to-date | $10,787,670 | 6,919 |
Average Assets, quarterly | $10,898,500 | 6,918 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,053,000 | 5,941 |
Tier 1 (core) risk-based capital | $896,000 | 6,924 |
Tier 2 risk-based capital | $48,000 | 6,837 |
Total risk weighted assets | $7,495,000 | 6,860 |
Total unused commitments | $2,053,000 | 5,941 |
Derivatives | $643,000 | 1,266 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $10,472,000 | 6,998 |
Cash and due from depository institutions | $1,594,000 | 6,746 |
Interest-bearing balances | $450,000 | 6,242 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,647 |
Net loans & leases | $7,294,000 | 6,855 |
Loan loss allowance | $47,000 | 6,922 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $216,000 | 6,356 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $323,000 | 2,169 |
All other assets | $345,000 | 6,729 |
Life insurance assets | $191,000 | 3,654 |
Total liabilities and capital | $10,472,000 | 6,998 |
Total liabilities | $9,251,000 | 6,985 |
Total deposits | $9,162,000 | 6,968 |
Interest-bearing deposits | $5,829,000 | 6,961 |
Deposits held in domestic offices | $9,162,000 | 6,967 |
% insured | 94.47% | 1,037 |
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 | $89,000 | 6,424 |
Total equity capital | $1,221,000 | 6,979 |
Total bank equity capital | $1,221,000 | 6,979 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,141,000 | 5,509 |
Undivided profits | $-20,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $87,000 | 6,829 |
Earning assets | $8,444,000 | 6,994 |
Long-term assets (5+ years) | $349,000 | 6,942 |
Average Assets, year-to-date | $10,519,000 | 6,998 |
Average Assets, quarterly | $10,519,000 | 6,998 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $175,000 | 1,933 |
Unused loan commitments | $1,744,000 | 6,118 |
Tier 1 (core) risk-based capital | $898,000 | 6,997 |
Tier 2 risk-based capital | $47,000 | 6,915 |
Total risk weighted assets | $7,451,000 | 6,932 |
Total unused commitments | $1,744,000 | 6,118 |
Derivatives | $901,000 | 1,209 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $10,566,000 | 7,063 |
Cash and due from depository institutions | $1,380,000 | 6,808 |
Interest-bearing balances | $450,000 | 6,214 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,159 |
Net loans & leases | $7,061,000 | 6,936 |
Loan loss allowance | $45,000 | 6,976 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $193,000 | 6,471 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $323,000 | 2,171 |
All other assets | $309,000 | 6,857 |
Life insurance assets | $190,000 | 3,627 |
Total liabilities and capital | $10,566,000 | 7,063 |
Total liabilities | $9,364,000 | 7,048 |
Total deposits | $9,273,000 | 7,031 |
Interest-bearing deposits | $5,255,000 | 7,026 |
Deposits held in domestic offices | $9,273,000 | 7,030 |
% insured | 87.54% | 4,222 |
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 | $91,000 | 6,431 |
Total equity capital | $1,202,000 | 7,043 |
Total bank equity capital | $1,202,000 | 7,043 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,141,000 | 5,557 |
Undivided profits | $-39,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $79,000 | 6,929 |
Earning assets | $8,811,000 | 7,052 |
Long-term assets (5+ years) | $374,000 | 6,999 |
Average Assets, year-to-date | $8,616,200 | 7,076 |
Average Assets, quarterly | $9,622,000 | 7,068 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,301,000 | 5,881 |
Tier 1 (core) risk-based capital | $879,000 | 7,063 |
Tier 2 risk-based capital | $45,000 | 6,969 |
Total risk weighted assets | $6,851,000 | 7,018 |
Total unused commitments | $2,301,000 | 5,881 |
Derivatives | $594,000 | 1,244 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $8,678,000 | 7,173 |
Cash and due from depository institutions | $1,498,000 | 6,894 |
Interest-bearing balances | $740,000 | 6,044 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $6,160,000 | 7,060 |
Loan loss allowance | $38,000 | 7,095 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $182,000 | 6,580 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $322,000 | 2,158 |
All other assets | $316,000 | 6,972 |
Life insurance assets | $189,000 | 3,608 |
Total liabilities and capital | $8,678,000 | 7,173 |
Total liabilities | $7,474,000 | 7,158 |
Total deposits | $7,399,000 | 7,144 |
Interest-bearing deposits | $4,607,000 | 7,133 |
Deposits held in domestic offices | $7,399,000 | 7,144 |
% insured | 93.24% | 2,379 |
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 | $75,000 | 6,811 |
Total equity capital | $1,204,000 | 7,141 |
Total bank equity capital | $1,204,000 | 7,141 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,141,000 | 5,627 |
Undivided profits | $-37,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $83,000 | 7,023 |
Earning assets | $7,100,000 | 7,162 |
Long-term assets (5+ years) | $283,000 | 7,105 |
Average Assets, year-to-date | $8,128,750 | 7,174 |
Average Assets, quarterly | $8,867,000 | 7,171 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $910,000 | 6,581 |
Tier 1 (core) risk-based capital | $882,000 | 7,159 |
Tier 2 risk-based capital | $38,000 | 7,091 |
Total risk weighted assets | $5,136,000 | 7,143 |
Total unused commitments | $910,000 | 6,581 |
Derivatives | $2,552,000 | 1,029 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $9,056,000 | 7,233 |
Cash and due from depository institutions | $1,190,000 | 7,069 |
Interest-bearing balances | $740,000 | 6,000 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,796 |
Net loans & leases | $4,712,000 | 7,157 |
Loan loss allowance | $16,000 | 7,176 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $151,000 | 6,725 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $322,000 | 2,144 |
All other assets | $281,000 | 7,055 |
Life insurance assets | $189,000 | 3,595 |
Total liabilities and capital | $9,056,000 | 7,233 |
Total liabilities | $7,834,000 | 7,221 |
Total deposits | $7,759,000 | 7,211 |
Interest-bearing deposits | $4,861,000 | 7,197 |
Deposits held in domestic offices | $7,759,000 | 7,210 |
% insured | 89.54% | 3,858 |
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 | $75,000 | 6,824 |
Total equity capital | $1,222,000 | 7,196 |
Total bank equity capital | $1,222,000 | 7,196 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,141,000 | 5,657 |
Undivided profits | $-19,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $52,000 | 7,157 |
Earning assets | $7,852,000 | 7,221 |
Long-term assets (5+ years) | $225,000 | 7,174 |
Average Assets, year-to-date | $7,945,670 | 7,239 |
Average Assets, quarterly | $8,358,500 | 7,237 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,098,000 | 6,542 |
Tier 1 (core) risk-based capital | $900,000 | 7,216 |
Tier 2 risk-based capital | $16,000 | 7,170 |
Total risk weighted assets | $4,787,000 | 7,212 |
Total unused commitments | $1,098,000 | 6,542 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 3 | 7,255 |
Assets and Liabilities | ||
Total Assets: | $7,661,000 | 7,300 |
Cash and due from depository institutions | $2,365,000 | 7,255 |
Interest-bearing balances | $1,186,000 | 5,866 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,509 |
Net loans & leases | $3,143,000 | 7,246 |
Loan loss allowance | $32,000 | 7,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,000 | 7,174 |
Other real estate owned | $0 | 7,255 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $621,000 | 6,607 |
Life insurance assets | $531,000 | 3,306 |
Total liabilities and capital | $7,661,000 | 7,300 |
Total liabilities | $6,856,000 | 7,288 |
Total deposits | $6,855,000 | 7,276 |
Interest-bearing deposits | $5,414,000 | 7,257 |
Deposits held in domestic offices | $6,855,000 | 7,275 |
% insured | 100.00% | 1 |
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 | $1,000 | 7,315 |
Total equity capital | $805,000 | 7,283 |
Total bank equity capital | $805,000 | 7,283 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $550,000 | 6,268 |
Undivided profits | $155,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $62,000 | 7,198 |
Earning assets | $5,829,000 | 7,288 |
Long-term assets (5+ years) | $143,000 | 7,241 |
Average Assets, year-to-date | $7,390,500 | 7,301 |
Average Assets, quarterly | $7,390,500 | 7,301 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,275,000 | 6,537 |
Tier 1 (core) risk-based capital | $805,000 | 7,283 |
Tier 2 risk-based capital | $32,000 | 7,224 |
Total risk weighted assets | $4,697,000 | 7,275 |
Total unused commitments | $1,275,000 | 6,537 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 3 | 7,301 |
Assets and Liabilities | ||
Total Assets: | $7,120,000 | 7,350 |
Cash and due from depository institutions | $2,065,000 | 7,301 |
Interest-bearing balances | $1,186,000 | 5,658 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,695 |
Net loans & leases | $3,584,000 | 7,293 |
Loan loss allowance | $32,000 | 7,276 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $32,000 | 7,220 |
Other real estate owned | $0 | 7,301 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $639,000 | 6,675 |
Life insurance assets | $528,000 | 3,298 |
Total liabilities and capital | $7,120,000 | 7,350 |
Total liabilities | $6,320,000 | 7,339 |
Total deposits | $6,319,000 | 7,322 |
Interest-bearing deposits | $4,270,000 | 7,307 |
Deposits held in domestic offices | $6,319,000 | 7,321 |
% insured | 100.00% | 2 |
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 | $1,000 | 7,364 |
Total equity capital | $800,000 | 7,334 |
Total bank equity capital | $800,000 | 7,334 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $550,000 | 6,318 |
Undivided profits | $150,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $82,000 | 7,202 |
Earning assets | $5,570,000 | 7,338 |
Long-term assets (5+ years) | $166,000 | 6,663 |
Average Assets, year-to-date | $7,140,000 | 7,350 |
Average Assets, quarterly | $7,277,000 | 7,350 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $988,000 | 6,703 |
Tier 1 (core) risk-based capital | $800,000 | 7,332 |
Tier 2 risk-based capital | $32,000 | 7,272 |
Total risk weighted assets | $3,900,000 | 7,331 |
Total unused commitments | $988,000 | 6,704 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 3 | 7,376 |
Assets and Liabilities | ||
Total Assets: | $7,434,000 | 7,427 |
Cash and due from depository institutions | $2,830,000 | 7,376 |
Interest-bearing balances | $1,186,000 | 5,597 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $3,937,000 | 7,356 |
Loan loss allowance | $32,000 | 7,348 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $40,000 | 7,273 |
Other real estate owned | $0 | 7,376 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $627,000 | 6,798 |
Life insurance assets | $526,000 | 3,287 |
Total liabilities and capital | $7,434,000 | 7,427 |
Total liabilities | $6,641,000 | 7,413 |
Total deposits | $6,626,000 | 7,399 |
Interest-bearing deposits | $3,735,000 | 7,384 |
Deposits held in domestic offices | $6,626,000 | 7,398 |
% insured | 85.08% | 5,437 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,000 | 7,408 |
Total equity capital | $793,000 | 7,415 |
Total bank equity capital | $793,000 | 7,415 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $550,000 | 6,377 |
Undivided profits | $143,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $74,000 | 7,297 |
Earning assets | $5,123,000 | 7,417 |
Long-term assets (5+ years) | $197,000 | 6,692 |
Average Assets, year-to-date | $7,145,000 | 7,427 |
Average Assets, quarterly | $6,957,000 | 7,428 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $115,000 | 6,105 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $703,000 | 6,898 |
Tier 1 (core) risk-based capital | $793,000 | 7,412 |
Tier 2 risk-based capital | $32,000 | 7,340 |
Total risk weighted assets | $3,918,000 | 7,406 |
Total unused commitments | $703,000 | 6,900 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 3 | 7,455 |
Assets and Liabilities | ||
Total Assets: | $6,480,000 | 7,507 |
Cash and due from depository institutions | $1,577,000 | 7,455 |
Interest-bearing balances | $1,186,000 | 5,488 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $3,766,000 | 7,433 |
Loan loss allowance | $32,000 | 7,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $40,000 | 7,354 |
Other real estate owned | $0 | 7,455 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $597,000 | 6,890 |
Life insurance assets | $523,000 | 3,269 |
Total liabilities and capital | $6,480,000 | 7,507 |
Total liabilities | $5,696,000 | 7,494 |
Total deposits | $5,682,000 | 7,475 |
Interest-bearing deposits | $3,772,000 | 7,454 |
Deposits held in domestic offices | $5,682,000 | 7,475 |
% insured | 99.58% | 213 |
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 | $14,000 | 7,481 |
Total equity capital | $784,000 | 7,491 |
Total bank equity capital | $784,000 | 7,491 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $550,000 | 6,436 |
Undivided profits | $134,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $40,000 | 7,440 |
Earning assets | $5,452,000 | 7,494 |
Long-term assets (5+ years) | $199,000 | 6,744 |
Average Assets, year-to-date | $7,048,670 | 7,504 |
Average Assets, quarterly | $6,893,500 | 7,505 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $116,000 | 6,143 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $926,000 | 6,873 |
Tier 1 (core) risk-based capital | $784,000 | 7,489 |
Tier 2 risk-based capital | $32,000 | 7,409 |
Total risk weighted assets | $3,961,000 | 7,481 |
Total unused commitments | $926,000 | 6,876 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 3 | 7,517 |
Assets and Liabilities | ||
Total Assets: | $7,307,000 | 7,563 |
Cash and due from depository institutions | $1,627,000 | 7,517 |
Interest-bearing balances | $1,186,000 | 5,554 |
Securities | $6,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $3,005,000 | 7,506 |
Loan loss allowance | $32,000 | 7,475 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $40,000 | 7,406 |
Other real estate owned | $0 | 7,517 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $629,000 | 6,905 |
Life insurance assets | $520,000 | 3,280 |
Total liabilities and capital | $7,307,000 | 7,563 |
Total liabilities | $6,522,000 | 7,551 |
Total deposits | $6,508,000 | 7,533 |
Interest-bearing deposits | $4,479,000 | 7,518 |
Deposits held in domestic offices | $6,508,000 | 7,533 |
% insured | 96.45% | 1,386 |
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 | $14,000 | 7,546 |
Total equity capital | $785,000 | 7,555 |
Total bank equity capital | $785,000 | 7,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $550,000 | 6,487 |
Undivided profits | $135,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $78,000 | 7,417 |
Earning assets | $6,197,000 | 7,551 |
Long-term assets (5+ years) | $202,000 | 6,783 |
Average Assets, year-to-date | $7,333,000 | 7,563 |
Average Assets, quarterly | $7,333,000 | 7,563 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,597,000 | 6,579 |
Tier 1 (core) risk-based capital | $785,000 | 7,549 |
Tier 2 risk-based capital | $32,000 | 7,466 |
Total risk weighted assets | $4,212,000 | 7,538 |
Total unused commitments | $1,597,000 | 6,579 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 3 | 7,596 |
Assets and Liabilities | ||
Total Assets: | $7,359,000 | 7,643 |
Cash and due from depository institutions | $1,908,000 | 7,596 |
Interest-bearing balances | $1,186,000 | 5,400 |
Securities | $6,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,986 |
Net loans & leases | $3,658,000 | 7,576 |
Loan loss allowance | $32,000 | 7,557 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $40,000 | 7,487 |
Other real estate owned | $0 | 7,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $647,000 | 6,991 |
Life insurance assets | $517,000 | 3,278 |
Total liabilities and capital | $7,359,000 | 7,643 |
Total liabilities | $6,566,000 | 7,626 |
Total deposits | $6,552,000 | 7,607 |
Interest-bearing deposits | $4,674,000 | 7,587 |
Deposits held in domestic offices | $6,552,000 | 7,607 |
% insured | 98.14% | 654 |
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 | $14,000 | 7,624 |
Total equity capital | $793,000 | 7,634 |
Total bank equity capital | $793,000 | 7,634 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $550,000 | 6,555 |
Undivided profits | $143,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $97,000 | 7,415 |
Earning assets | $5,950,000 | 7,632 |
Long-term assets (5+ years) | $211,000 | 6,844 |
Average Assets, year-to-date | $7,214,200 | 7,644 |
Average Assets, quarterly | $7,326,500 | 7,643 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,126,000 | 6,856 |
Tier 1 (core) risk-based capital | $793,000 | 7,632 |
Tier 2 risk-based capital | $32,000 | 7,548 |
Total risk weighted assets | $4,195,000 | 7,617 |
Total unused commitments | $1,126,000 | 6,857 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 3 | 7,695 |
Assets and Liabilities | ||
Total Assets: | $7,294,000 | 7,744 |
Cash and due from depository institutions | $2,007,000 | 7,695 |
Interest-bearing balances | $1,431,000 | 5,249 |
Securities | $6,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,564 |
Net loans & leases | $3,975,000 | 7,671 |
Loan loss allowance | $32,000 | 7,663 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $56,000 | 7,533 |
Other real estate owned | $0 | 7,695 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $650,000 | 7,120 |
Life insurance assets | $514,000 | 3,296 |
Total liabilities and capital | $7,294,000 | 7,744 |
Total liabilities | $6,492,000 | 7,729 |
Total deposits | $6,471,000 | 7,709 |
Interest-bearing deposits | $4,367,000 | 7,690 |
Deposits held in domestic offices | $6,471,000 | 7,709 |
% insured | 95.10% | 1,522 |
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 | $21,000 | 7,724 |
Total equity capital | $802,000 | 7,738 |
Total bank equity capital | $802,000 | 7,738 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $550,000 | 6,637 |
Undivided profits | $152,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $100,000 | 7,534 |
Earning assets | $6,012,000 | 7,735 |
Long-term assets (5+ years) | $179,000 | 6,943 |
Average Assets, year-to-date | $7,178,000 | 7,747 |
Average Assets, quarterly | $7,158,000 | 7,746 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $814,000 | 7,156 |
Tier 1 (core) risk-based capital | $802,000 | 7,736 |
Tier 2 risk-based capital | $32,000 | 7,651 |
Total risk weighted assets | $4,142,000 | 7,717 |
Total unused commitments | $814,000 | 7,156 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 3 | 7,768 |
Assets and Liabilities | ||
Total Assets: | $7,022,000 | 7,816 |
Cash and due from depository institutions | $2,053,000 | 7,768 |
Interest-bearing balances | $1,431,000 | 5,146 |
Securities | $7,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
Net loans & leases | $4,010,000 | 7,743 |
Loan loss allowance | $32,000 | 7,735 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $56,000 | 7,605 |
Other real estate owned | $0 | 7,768 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $596,000 | 7,249 |
Life insurance assets | $511,000 | 3,299 |
Total liabilities and capital | $7,022,000 | 7,816 |
Total liabilities | $6,245,000 | 7,797 |
Total deposits | $6,226,000 | 7,780 |
Interest-bearing deposits | $4,457,000 | 7,753 |
Deposits held in domestic offices | $6,226,000 | 7,780 |
% insured | 96.31% | 1,122 |
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 | $19,000 | 7,798 |
Total equity capital | $777,000 | 7,810 |
Total bank equity capital | $777,000 | 7,810 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $550,000 | 6,688 |
Undivided profits | $127,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $60,000 | 7,706 |
Earning assets | $5,748,000 | 7,806 |
Long-term assets (5+ years) | $181,000 | 6,999 |
Average Assets, year-to-date | $7,139,330 | 7,816 |
Average Assets, quarterly | $7,151,000 | 7,816 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $82,000 | 6,612 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $825,000 | 7,178 |
Tier 1 (core) risk-based capital | $777,000 | 7,805 |
Tier 2 risk-based capital | $32,000 | 7,725 |
Total risk weighted assets | $4,127,000 | 7,791 |
Total unused commitments | $825,000 | 7,181 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 3 | 7,869 |
Assets and Liabilities | ||
Total Assets: | $7,280,000 | 7,918 |
Cash and due from depository institutions | $2,537,000 | 7,869 |
Interest-bearing balances | $1,530,000 | 5,051 |
Securities | $7,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,798 |
Net loans & leases | $3,278,000 | 7,855 |
Loan loss allowance | $32,000 | 7,828 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $54,000 | 7,716 |
Other real estate owned | $0 | 7,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $604,000 | 7,351 |
Life insurance assets | $508,000 | 3,323 |
Total liabilities and capital | $7,280,000 | 7,918 |
Total liabilities | $6,495,000 | 7,901 |
Total deposits | $6,478,000 | 7,884 |
Interest-bearing deposits | $4,614,000 | 7,854 |
Deposits held in domestic offices | $6,478,000 | 7,883 |
% insured | 98.58% | 440 |
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 | $17,000 | 7,911 |
Total equity capital | $785,000 | 7,902 |
Total bank equity capital | $785,000 | 7,902 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $500,000 | 6,824 |
Undivided profits | $185,000 | 6,424 |
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 | $69,000 | 7,783 |
Earning assets | $5,615,000 | 7,912 |
Long-term assets (5+ years) | $52,000 | 7,114 |
Average Assets, year-to-date | $7,198,000 | 7,919 |
Average Assets, quarterly | $7,198,000 | 7,919 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $82,000 | 6,720 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,020,000 | 7,215 |
Tier 1 (core) risk-based capital | $785,000 | 7,899 |
Tier 2 risk-based capital | $32,000 | 7,810 |
Total risk weighted assets | $4,179,000 | 7,893 |
Total unused commitments | $1,020,000 | 7,218 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 3 | 7,951 |
Assets and Liabilities | ||
Total Assets: | $7,116,000 | 7,998 |
Cash and due from depository institutions | $2,062,000 | 7,951 |
Interest-bearing balances | $1,530,000 | 4,742 |
Securities | $7,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,870 |
Net loans & leases | $3,777,000 | 7,923 |
Loan loss allowance | $32,000 | 7,901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $54,000 | 7,800 |
Other real estate owned | $0 | 7,951 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $616,000 | 7,431 |
Life insurance assets | $506,000 | 3,327 |
Total liabilities and capital | $7,116,000 | 7,998 |
Total liabilities | $6,327,000 | 7,977 |
Total deposits | $6,310,000 | 7,958 |
Interest-bearing deposits | $4,442,000 | 7,931 |
Deposits held in domestic offices | $6,310,000 | 7,957 |
% insured | 94.90% | 1,745 |
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 | $17,000 | 7,985 |
Total equity capital | $789,000 | 7,978 |
Total bank equity capital | $789,000 | 7,977 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $500,000 | 6,890 |
Undivided profits | $189,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $82,000 | 7,822 |
Earning assets | $5,914,000 | 7,989 |
Long-term assets (5+ years) | $54,000 | 7,176 |
Average Assets, year-to-date | $7,274,400 | 7,997 |
Average Assets, quarterly | $6,980,500 | 8,001 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $82,000 | 6,768 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $463,000 | 7,564 |
Tier 1 (core) risk-based capital | $789,000 | 7,976 |
Tier 2 risk-based capital | $32,000 | 7,885 |
Total risk weighted assets | $3,790,000 | 7,979 |
Total unused commitments | $463,000 | 7,565 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 3 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $6,845,000 | 8,087 |
Cash and due from depository institutions | $2,184,000 | 8,034 |
Interest-bearing balances | $1,529,000 | 4,573 |
Securities | $7,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $3,990,000 | 8,000 |
Loan loss allowance | $36,000 | 7,984 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $38,000 | 7,941 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $626,000 | 7,215 |
Life insurance assets | $503,000 | 3,327 |
Total liabilities and capital | $6,845,000 | 8,087 |
Total liabilities | $6,047,000 | 8,064 |
Total deposits | $6,028,000 | 8,045 |
Interest-bearing deposits | $4,280,000 | 8,012 |
Deposits held in domestic offices | $6,028,000 | 8,044 |
% insured | 95.59% | 1,631 |
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 | $19,000 | 8,078 |
Total equity capital | $798,000 | 8,064 |
Total bank equity capital | $798,000 | 8,064 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $500,000 | 6,958 |
Undivided profits | $198,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $123,000 | 7,779 |
Earning assets | $5,526,000 | 8,077 |
Long-term assets (5+ years) | $1,353,000 | 6,954 |
Average Assets, year-to-date | $7,314,000 | 8,083 |
Average Assets, quarterly | $6,973,000 | 8,085 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $83,000 | 6,807 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $292,000 | 7,767 |
Tier 1 (core) risk-based capital | $798,000 | 8,062 |
Tier 2 risk-based capital | $36,000 | 7,964 |
Total risk weighted assets | $3,481,000 | 8,066 |
Total unused commitments | $292,000 | 7,767 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 3 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $7,101,000 | 8,181 |
Cash and due from depository institutions | $2,149,000 | 8,127 |
Interest-bearing balances | $1,777,000 | 4,123 |
Securities | $7,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $3,830,000 | 8,095 |
Loan loss allowance | $36,000 | 8,073 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,000 | 8,042 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $582,000 | 7,350 |
Life insurance assets | $499,000 | 3,359 |
Total liabilities and capital | $7,101,000 | 8,181 |
Total liabilities | $6,315,000 | 8,152 |
Total deposits | $6,296,000 | 8,134 |
Interest-bearing deposits | $4,722,000 | 8,101 |
Deposits held in domestic offices | $6,296,000 | 8,133 |
% insured | 90.62% | 816 |
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 | $19,000 | 8,169 |
Total equity capital | $786,000 | 8,154 |
Total bank equity capital | $786,000 | 8,154 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $500,000 | 7,032 |
Undivided profits | $186,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $83,000 | 8,006 |
Earning assets | $6,114,000 | 8,167 |
Long-term assets (5+ years) | $1,354,000 | 7,009 |
Average Assets, year-to-date | $7,470,330 | 8,177 |
Average Assets, quarterly | $7,242,000 | 8,179 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $83,000 | 6,851 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $578,000 | 7,713 |
Tier 1 (core) risk-based capital | $786,000 | 8,152 |
Tier 2 risk-based capital | $36,000 | 8,045 |
Total risk weighted assets | $3,556,000 | 8,162 |
Total unused commitments | $578,000 | 7,714 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 3 | 8,179 |
Assets and Liabilities | ||
Total Assets: | $7,383,000 | 8,230 |
Cash and due from depository institutions | $1,961,000 | 8,179 |
Interest-bearing balances | $1,233,000 | 4,200 |
Securities | $258,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,402 |
Net loans & leases | $3,426,000 | 8,152 |
Loan loss allowance | $36,000 | 8,127 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $33,000 | 8,097 |
Other real estate owned | $0 | 8,179 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $605,000 | 7,322 |
Life insurance assets | $496,000 | 3,388 |
Total liabilities and capital | $7,383,000 | 8,230 |
Total liabilities | $6,595,000 | 8,196 |
Total deposits | $6,575,000 | 8,177 |
Interest-bearing deposits | $4,841,000 | 8,151 |
Deposits held in domestic offices | $6,575,000 | 8,177 |
% insured | 89.47% | 1,115 |
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 | $20,000 | 8,213 |
Total equity capital | $788,000 | 8,219 |
Total bank equity capital | $788,000 | 8,219 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $500,000 | 7,069 |
Undivided profits | $188,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $109,000 | 7,941 |
Earning assets | $6,017,000 | 8,218 |
Long-term assets (5+ years) | $1,432,000 | 7,040 |
Average Assets, year-to-date | $7,655,000 | 8,226 |
Average Assets, quarterly | $7,655,000 | 8,226 |
Volatile liabilities | $100,000 | 8,183 |
Insider loans | $83,000 | 6,867 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,175,000 | 7,465 |
Tier 1 (core) risk-based capital | $788,000 | 8,218 |
Tier 2 risk-based capital | $36,000 | 8,108 |
Total risk weighted assets | $3,678,000 | 8,212 |
Total unused commitments | $1,175,000 | 7,468 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 3 | 8,234 |
Assets and Liabilities | ||
Total Assets: | $7,927,000 | 8,272 |
Cash and due from depository institutions | $1,634,000 | 8,234 |
Interest-bearing balances | $984,000 | 3,773 |
Securities | $262,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $4,000,000 | 8,194 |
Loan loss allowance | $36,000 | 8,181 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,000 | 8,153 |
Other real estate owned | $0 | 8,234 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $598,000 | 7,421 |
Life insurance assets | $493,000 | 3,401 |
Total liabilities and capital | $7,927,000 | 8,272 |
Total liabilities | $7,136,000 | 8,244 |
Total deposits | $7,116,000 | 8,222 |
Interest-bearing deposits | $5,272,000 | 8,196 |
Deposits held in domestic offices | $7,116,000 | 8,222 |
% 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 | $20,000 | 8,267 |
Total equity capital | $791,000 | 8,278 |
Total bank equity capital | $791,000 | 8,278 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $500,000 | 7,100 |
Undivided profits | $191,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $105,000 | 8,036 |
Earning assets | $6,646,000 | 8,265 |
Long-term assets (5+ years) | $1,517,000 | 7,017 |
Average Assets, year-to-date | $7,437,400 | 8,281 |
Average Assets, quarterly | $7,699,500 | 8,277 |
Volatile liabilities | $310,000 | 8,211 |
Insider loans | $83,000 | 6,945 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $876,000 | 7,644 |
Tier 1 (core) risk-based capital | $788,000 | 8,277 |
Tier 2 risk-based capital | $36,000 | 8,164 |
Total risk weighted assets | $4,496,000 | 8,243 |
Total unused commitments | $876,000 | 7,644 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 3 | 8,311 |
Assets and Liabilities | ||
Total Assets: | $7,472,000 | 8,354 |
Cash and due from depository institutions | $766,000 | 8,311 |
Interest-bearing balances | $0 | 6,794 |
Securities | $258,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,034 |
Net loans & leases | $4,219,000 | 8,263 |
Loan loss allowance | $36,000 | 8,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $44,000 | 8,196 |
Other real estate owned | $0 | 8,311 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $585,000 | 7,521 |
Life insurance assets | $490,000 | 3,426 |
Total liabilities and capital | $7,472,000 | 8,354 |
Total liabilities | $6,681,000 | 8,313 |
Total deposits | $6,659,000 | 8,292 |
Interest-bearing deposits | $4,944,000 | 8,269 |
Deposits held in domestic offices | $6,659,000 | 8,291 |
% 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 | $22,000 | 8,341 |
Total equity capital | $791,000 | 8,363 |
Total bank equity capital | $791,000 | 8,363 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $500,000 | 7,151 |
Undivided profits | $191,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $95,000 | 8,129 |
Earning assets | $6,077,000 | 8,351 |
Long-term assets (5+ years) | $1,539,000 | 7,039 |
Average Assets, year-to-date | $7,315,000 | 8,361 |
Average Assets, quarterly | $7,131,000 | 8,361 |
Volatile liabilities | $310,000 | 8,283 |
Insider loans | $83,000 | 7,005 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $733,000 | 7,788 |
Tier 1 (core) risk-based capital | $791,000 | 8,363 |
Tier 2 risk-based capital | $36,000 | 8,236 |
Total risk weighted assets | $3,924,000 | 8,340 |
Total unused commitments | $733,000 | 7,788 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 3 | 8,380 |
Assets and Liabilities | ||
Total Assets: | $6,790,000 | 8,430 |
Cash and due from depository institutions | $510,000 | 8,380 |
Interest-bearing balances | $0 | 6,776 |
Securities | $261,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
Net loans & leases | $3,723,000 | 8,336 |
Loan loss allowance | $36,000 | 8,308 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $44,000 | 8,263 |
Other real estate owned | $0 | 8,380 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $552,000 | 7,608 |
Life insurance assets | $487,000 | 3,452 |
Total liabilities and capital | $6,790,000 | 8,430 |
Total liabilities | $6,014,000 | 8,393 |
Total deposits | $5,991,000 | 8,372 |
Interest-bearing deposits | $4,541,000 | 8,342 |
Deposits held in domestic offices | $5,991,000 | 8,371 |
% 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 | $23,000 | 8,411 |
Total equity capital | $776,000 | 8,435 |
Total bank equity capital | $776,000 | 8,435 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $500,000 | 7,196 |
Undivided profits | $176,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $65,000 | 8,266 |
Earning assets | $5,684,000 | 8,422 |
Long-term assets (5+ years) | $1,045,000 | 7,220 |
Average Assets, year-to-date | $7,262,670 | 8,427 |
Average Assets, quarterly | $7,102,500 | 8,430 |
Volatile liabilities | $310,000 | 8,343 |
Insider loans | $83,000 | 7,051 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $505,000 | 7,976 |
Tier 1 (core) risk-based capital | $775,000 | 8,435 |
Tier 2 risk-based capital | $36,000 | 8,299 |
Total risk weighted assets | $3,519,000 | 8,411 |
Total unused commitments | $505,000 | 7,976 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 3 | 8,426 |
Assets and Liabilities | ||
Total Assets: | $7,415,000 | 8,468 |
Cash and due from depository institutions | $1,609,000 | 8,426 |
Interest-bearing balances | $0 | 6,734 |
Securities | $263,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
Net loans & leases | $3,352,000 | 8,379 |
Loan loss allowance | $36,000 | 8,337 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $44,000 | 8,303 |
Other real estate owned | $0 | 8,426 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $547,000 | 7,584 |
Life insurance assets | $484,000 | 3,469 |
Total liabilities and capital | $7,415,000 | 8,468 |
Total liabilities | $6,636,000 | 8,412 |
Total deposits | $6,610,000 | 8,387 |
Interest-bearing deposits | $4,821,000 | 8,362 |
Deposits held in domestic offices | $6,610,000 | 8,386 |
% 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 | $26,000 | 8,438 |
Total equity capital | $779,000 | 8,477 |
Total bank equity capital | $779,000 | 8,477 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $500,000 | 7,218 |
Undivided profits | $179,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $63,000 | 8,301 |
Earning assets | $5,215,000 | 8,467 |
Long-term assets (5+ years) | $1,014,000 | 7,228 |
Average Assets, year-to-date | $7,499,000 | 8,466 |
Average Assets, quarterly | $7,499,000 | 8,466 |
Volatile liabilities | $310,000 | 8,385 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $822,000 | 7,832 |
Tier 1 (core) risk-based capital | $776,000 | 8,477 |
Tier 2 risk-based capital | $36,000 | 8,331 |
Total risk weighted assets | $3,640,000 | 8,446 |
Total unused commitments | $822,000 | 7,835 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 3 | 8,458 |
Assets and Liabilities | ||
Total Assets: | $7,583,000 | 8,501 |
Cash and due from depository institutions | $839,000 | 8,458 |
Interest-bearing balances | $0 | 6,620 |
Securities | $260,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
Net loans & leases | $4,146,000 | 8,379 |
Loan loss allowance | $36,000 | 8,376 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $44,000 | 8,330 |
Other real estate owned | $0 | 8,458 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $594,000 | 7,557 |
Life insurance assets | $481,000 | 3,474 |
Total liabilities and capital | $7,583,000 | 8,501 |
Total liabilities | $6,815,000 | 8,436 |
Total deposits | $6,788,000 | 8,404 |
Interest-bearing deposits | $4,842,000 | 8,394 |
Deposits held in domestic offices | $6,788,000 | 8,403 |
% 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 | $27,000 | 8,483 |
Total equity capital | $768,000 | 8,518 |
Total bank equity capital | $768,000 | 8,518 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $500,000 | 7,244 |
Undivided profits | $168,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $113,000 | 8,184 |
Earning assets | $6,106,000 | 8,495 |
Long-term assets (5+ years) | $1,234,000 | 7,109 |
Average Assets, year-to-date | $7,311,600 | 8,503 |
Average Assets, quarterly | $7,197,000 | 8,504 |
Volatile liabilities | $308,000 | 8,421 |
Insider loans | $83,000 | 7,073 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $460,000 | 8,042 |
Tier 1 (core) risk-based capital | $768,000 | 8,518 |
Tier 2 risk-based capital | $36,000 | 8,375 |
Total risk weighted assets | $4,399,000 | 8,463 |
Total unused commitments | $460,000 | 8,042 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 3 | 8,485 |
Assets and Liabilities | ||
Total Assets: | $6,811,000 | 8,536 |
Cash and due from depository institutions | $772,000 | 8,485 |
Interest-bearing balances | $0 | 6,576 |
Securities | $508,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $4,372,000 | 8,399 |
Loan loss allowance | $36,000 | 8,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $59,000 | 8,293 |
Other real estate owned | $0 | 8,485 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $600,000 | 7,636 |
Life insurance assets | $478,000 | 3,448 |
Total liabilities and capital | $6,811,000 | 8,536 |
Total liabilities | $6,010,000 | 8,476 |
Total deposits | $5,983,000 | 8,449 |
Interest-bearing deposits | $4,372,000 | 8,420 |
Deposits held in domestic offices | $5,983,000 | 8,448 |
% 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 | $27,000 | 8,510 |
Total equity capital | $801,000 | 8,542 |
Total bank equity capital | $801,000 | 8,542 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $500,000 | 7,253 |
Undivided profits | $201,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $122,000 | 8,221 |
Earning assets | $5,380,000 | 8,530 |
Long-term assets (5+ years) | $1,050,000 | 7,164 |
Average Assets, year-to-date | $7,243,750 | 8,529 |
Average Assets, quarterly | $7,219,500 | 8,529 |
Volatile liabilities | $304,000 | 8,446 |
Insider loans | $83,000 | 7,093 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $284,000 | 8,184 |
Tier 1 (core) risk-based capital | $803,000 | 8,540 |
Tier 2 risk-based capital | $36,000 | 8,383 |
Total risk weighted assets | $4,433,000 | 8,489 |
Total unused commitments | $284,000 | 8,185 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 3 | 8,538 |
Assets and Liabilities | ||
Total Assets: | $7,628,000 | 8,576 |
Cash and due from depository institutions | $527,000 | 8,538 |
Interest-bearing balances | $0 | 6,604 |
Securities | $508,000 | 8,188 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $4,484,000 | 8,457 |
Loan loss allowance | $36,000 | 8,441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,000 | 8,326 |
Other real estate owned | $0 | 8,538 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $549,000 | 7,717 |
Life insurance assets | $474,000 | 3,461 |
Total liabilities and capital | $7,628,000 | 8,576 |
Total liabilities | $6,849,000 | 8,508 |
Total deposits | $6,825,000 | 8,485 |
Interest-bearing deposits | $4,721,000 | 8,466 |
Deposits held in domestic offices | $6,825,000 | 8,484 |
% 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 | $24,000 | 8,565 |
Total equity capital | $779,000 | 8,601 |
Total bank equity capital | $779,000 | 8,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $500,000 | 7,288 |
Undivided profits | $179,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $75,000 | 8,394 |
Earning assets | $6,492,000 | 8,568 |
Long-term assets (5+ years) | $1,050,000 | 7,186 |
Average Assets, year-to-date | $7,388,000 | 8,579 |
Average Assets, quarterly | $7,432,500 | 8,579 |
Volatile liabilities | $303,000 | 8,499 |
Insider loans | $83,000 | 7,127 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $159,000 | 8,308 |
Tier 1 (core) risk-based capital | $782,000 | 8,598 |
Tier 2 risk-based capital | $36,000 | 8,437 |
Total risk weighted assets | $5,601,000 | 8,502 |
Total unused commitments | $159,000 | 8,310 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 3 | 8,573 |
Assets and Liabilities | ||
Total Assets: | $7,237,000 | 8,619 |
Cash and due from depository institutions | $351,000 | 8,573 |
Interest-bearing balances | $0 | 6,642 |
Securities | $507,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $4,200,000 | 8,495 |
Loan loss allowance | $36,000 | 8,487 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $60,000 | 8,370 |
Other real estate owned | $0 | 8,573 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $619,000 | 7,546 |
Life insurance assets | $471,000 | 3,474 |
Total liabilities and capital | $7,237,000 | 8,619 |
Total liabilities | $6,482,000 | 8,561 |
Total deposits | $6,457,000 | 8,535 |
Interest-bearing deposits | $4,913,000 | 8,508 |
Deposits held in domestic offices | $6,457,000 | 8,534 |
% 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 | $25,000 | 8,604 |
Total equity capital | $755,000 | 8,637 |
Total bank equity capital | $755,000 | 8,637 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $500,000 | 7,309 |
Undivided profits | $155,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $148,000 | 8,106 |
Earning assets | $6,207,000 | 8,608 |
Long-term assets (5+ years) | $507,000 | 7,405 |
Average Assets, year-to-date | $7,268,000 | 8,618 |
Average Assets, quarterly | $7,268,000 | 8,618 |
Volatile liabilities | $404,000 | 8,457 |
Insider loans | $83,000 | 7,157 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $496,000 | 8,151 |
Tier 1 (core) risk-based capital | $760,000 | 8,634 |
Tier 2 risk-based capital | $36,000 | 8,479 |
Total risk weighted assets | $4,338,000 | 8,579 |
Total unused commitments | $496,000 | 8,152 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 3 | 8,607 |
Assets and Liabilities | ||
Total Assets: | $7,299,000 | 8,644 |
Cash and due from depository institutions | $716,000 | 8,607 |
Interest-bearing balances | $0 | 6,658 |
Securities | $706,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
Net loans & leases | $4,119,000 | 8,527 |
Loan loss allowance | $36,000 | 8,508 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $60,000 | 8,401 |
Other real estate owned | $0 | 8,607 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $598,000 | 7,634 |
Life insurance assets | $468,000 | 3,457 |
Total liabilities and capital | $7,299,000 | 8,644 |
Total liabilities | $6,557,000 | 8,587 |
Total deposits | $6,530,000 | 8,558 |
Interest-bearing deposits | $4,505,000 | 8,543 |
Deposits held in domestic offices | $6,530,000 | 8,557 |
% 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 | $27,000 | 8,610 |
Total equity capital | $742,000 | 8,666 |
Total bank equity capital | $742,000 | 8,666 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $500,000 | 7,324 |
Undivided profits | $142,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $130,000 | 8,247 |
Earning assets | $5,925,000 | 8,641 |
Long-term assets (5+ years) | $424,000 | 7,474 |
Average Assets, year-to-date | $6,988,800 | 8,649 |
Average Assets, quarterly | $7,016,000 | 8,646 |
Volatile liabilities | $403,000 | 8,558 |
Insider loans | $83,000 | 7,162 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $749,000 | 7,995 |
Tier 1 (core) risk-based capital | $748,000 | 8,666 |
Tier 2 risk-based capital | $36,000 | 8,500 |
Total risk weighted assets | $4,368,000 | 8,609 |
Total unused commitments | $749,000 | 7,995 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 3 | 8,666 |
Assets and Liabilities | ||
Total Assets: | $6,733,000 | 8,708 |
Cash and due from depository institutions | $260,000 | 8,666 |
Interest-bearing balances | $0 | 6,705 |
Securities | $902,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $4,902,000 | 8,552 |
Loan loss allowance | $35,000 | 8,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $71,000 | 8,410 |
Other real estate owned | $0 | 8,666 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $598,000 | 7,726 |
Life insurance assets | $465,000 | 3,436 |
Total liabilities and capital | $6,733,000 | 8,708 |
Total liabilities | $5,987,000 | 8,653 |
Total deposits | $5,864,000 | 8,628 |
Interest-bearing deposits | $4,345,000 | 8,604 |
Deposits held in domestic offices | $5,864,000 | 8,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,000 | 8,689 |
Total equity capital | $746,000 | 8,728 |
Total bank equity capital | $746,000 | 8,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $500,000 | 7,371 |
Undivided profits | $146,000 | 7,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $133,000 | 8,286 |
Earning assets | $5,804,000 | 8,701 |
Long-term assets (5+ years) | $440,000 | 7,516 |
Average Assets, year-to-date | $6,911,250 | 8,710 |
Average Assets, quarterly | $6,673,500 | 8,709 |
Volatile liabilities | $501,000 | 8,580 |
Insider loans | $83,000 | 7,210 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $273,000 | 8,353 |
Tier 1 (core) risk-based capital | $757,000 | 8,726 |
Tier 2 risk-based capital | $35,000 | 8,570 |
Total risk weighted assets | $5,780,000 | 8,611 |
Total unused commitments | $273,000 | 8,353 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 3 | 8,699 |
Assets and Liabilities | ||
Total Assets: | $6,614,000 | 8,746 |
Cash and due from depository institutions | $152,000 | 8,699 |
Interest-bearing balances | $0 | 6,732 |
Securities | $899,000 | 8,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $4,964,000 | 8,579 |
Loan loss allowance | $35,000 | 8,610 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $58,000 | 8,495 |
Other real estate owned | $0 | 8,699 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $541,000 | 7,795 |
Life insurance assets | $462,000 | 3,410 |
Total liabilities and capital | $6,614,000 | 8,746 |
Total liabilities | $5,883,000 | 8,689 |
Total deposits | $5,666,000 | 8,665 |
Interest-bearing deposits | $4,216,000 | 8,634 |
Deposits held in domestic offices | $5,666,000 | 8,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,000 | 8,732 |
Total equity capital | $731,000 | 8,762 |
Total bank equity capital | $731,000 | 8,762 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $500,000 | 7,386 |
Undivided profits | $131,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $79,000 | 8,503 |
Earning assets | $5,863,000 | 8,735 |
Long-term assets (5+ years) | $440,000 | 7,534 |
Average Assets, year-to-date | $6,970,670 | 8,747 |
Average Assets, quarterly | $6,819,500 | 8,746 |
Volatile liabilities | $400,000 | 8,654 |
Insider loans | $83,000 | 7,251 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $309,000 | 8,362 |
Tier 1 (core) risk-based capital | $745,000 | 8,762 |
Tier 2 risk-based capital | $35,000 | 8,608 |
Total risk weighted assets | $5,748,000 | 8,638 |
Total unused commitments | $309,000 | 8,362 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 3 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $7,025,000 | 8,758 |
Cash and due from depository institutions | $449,000 | 8,712 |
Interest-bearing balances | $0 | 6,770 |
Securities | $901,000 | 8,375 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $4,624,000 | 8,606 |
Loan loss allowance | $35,000 | 8,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $53,000 | 8,530 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $598,000 | 7,581 |
Life insurance assets | $459,000 | 3,371 |
Total liabilities and capital | $7,025,000 | 8,758 |
Total liabilities | $6,313,000 | 8,701 |
Total deposits | $6,297,000 | 8,670 |
Interest-bearing deposits | $4,299,000 | 8,658 |
Deposits held in domestic offices | $6,297,000 | 8,669 |
% 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 | $16,000 | 8,744 |
Total equity capital | $712,000 | 8,776 |
Total bank equity capital | $712,000 | 8,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $500,000 | 7,380 |
Undivided profits | $112,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $139,000 | 8,204 |
Earning assets | $5,925,000 | 8,750 |
Long-term assets (5+ years) | $416,000 | 7,556 |
Average Assets, year-to-date | $7,149,000 | 8,761 |
Average Assets, quarterly | $7,149,000 | 8,761 |
Volatile liabilities | $100,000 | 8,725 |
Insider loans | $83,000 | 7,266 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $541,000 | 8,249 |
Tier 1 (core) risk-based capital | $725,000 | 8,774 |
Tier 2 risk-based capital | $35,000 | 8,617 |
Total risk weighted assets | $5,595,000 | 8,647 |
Total unused commitments | $541,000 | 8,251 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $7,273,000 | 8,799 |
Cash and due from depository institutions | $971,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $901,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
Net loans & leases | $4,212,000 | 8,650 |
Loan loss allowance | $37,000 | 8,658 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $26,000 | 8,676 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $563,000 | 7,728 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $7,273,000 | 8,799 |
Total liabilities | $6,560,000 | 8,735 |
Total deposits | $6,542,000 | 8,697 |
Interest-bearing deposits | $4,538,000 | 8,675 |
Deposits held in domestic offices | $6,542,000 | 8,695 |
% 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 | $18,000 | 8,773 |
Total equity capital | $713,000 | 8,819 |
Total bank equity capital | $713,000 | 8,819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $500,000 | 7,415 |
Undivided profits | $113,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $107,000 | 8,432 |
Earning assets | $5,713,000 | 8,796 |
Long-term assets (5+ years) | $44,000 | 7,809 |
Average Assets, year-to-date | $7,436,000 | 8,794 |
Average Assets, quarterly | $7,288,500 | 8,795 |
Volatile liabilities | $300,000 | 8,727 |
Insider loans | $83,000 | 7,285 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $674,000 | 8,153 |
Tier 1 (core) risk-based capital | $728,000 | 8,819 |
Tier 2 risk-based capital | $37,000 | 8,653 |
Total risk weighted assets | $5,264,000 | 8,697 |
Total unused commitments | $674,000 | 8,156 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $7,304,000 | 8,820 |
Cash and due from depository institutions | $522,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $905,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $4,770,000 | 8,664 |
Loan loss allowance | $33,000 | 8,696 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $44,000 | 8,626 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $563,000 | 7,748 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $7,304,000 | 8,820 |
Total liabilities | $6,561,000 | 8,753 |
Total deposits | $6,542,000 | 8,723 |
Interest-bearing deposits | $4,494,000 | 8,712 |
Deposits held in domestic offices | $6,542,000 | 8,721 |
% 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 | $19,000 | 8,801 |
Total equity capital | $743,000 | 8,840 |
Total bank equity capital | $743,000 | 8,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $500,000 | 7,428 |
Undivided profits | $143,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $110,000 | 8,448 |
Earning assets | $6,175,000 | 8,813 |
Long-term assets (5+ years) | $47,000 | 7,846 |
Average Assets, year-to-date | $7,476,750 | 8,816 |
Average Assets, quarterly | $7,284,500 | 8,821 |
Volatile liabilities | $300,000 | 8,760 |
Insider loans | $92,000 | 7,261 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $277,000 | 8,440 |
Tier 1 (core) risk-based capital | $756,000 | 8,838 |
Tier 2 risk-based capital | $33,000 | 8,683 |
Total risk weighted assets | $5,728,000 | 8,706 |
Total unused commitments | $277,000 | 8,440 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $7,265,000 | 8,828 |
Cash and due from depository institutions | $506,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $914,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $4,687,000 | 8,668 |
Loan loss allowance | $32,000 | 8,711 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $44,000 | 8,628 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $514,000 | 7,794 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $7,265,000 | 8,828 |
Total liabilities | $6,537,000 | 8,775 |
Total deposits | $6,516,000 | 8,740 |
Interest-bearing deposits | $4,807,000 | 8,720 |
Deposits held in domestic offices | $6,516,000 | 8,739 |
% 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 | $21,000 | 8,782 |
Total equity capital | $728,000 | 8,848 |
Total bank equity capital | $728,000 | 8,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $500,000 | 7,423 |
Undivided profits | $128,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $64,000 | 8,623 |
Earning assets | $6,201,000 | 8,819 |
Long-term assets (5+ years) | $626,000 | 7,562 |
Average Assets, year-to-date | $7,534,330 | 8,827 |
Average Assets, quarterly | $7,614,000 | 8,823 |
Volatile liabilities | $300,000 | 8,777 |
Insider loans | $108,000 | 7,153 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $299,000 | 8,465 |
Tier 1 (core) risk-based capital | $736,000 | 8,846 |
Tier 2 risk-based capital | $32,000 | 8,714 |
Total risk weighted assets | $5,609,000 | 8,721 |
Total unused commitments | $299,000 | 8,466 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $7,963,000 | 8,883 |
Cash and due from depository institutions | $795,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,214,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $3,881,000 | 8,766 |
Loan loss allowance | $32,000 | 8,767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $44,000 | 8,693 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $529,000 | 7,768 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $7,963,000 | 8,883 |
Total liabilities | $7,263,000 | 8,815 |
Total deposits | $7,240,000 | 8,785 |
Interest-bearing deposits | $5,272,000 | 8,771 |
Deposits held in domestic offices | $7,240,000 | 8,783 |
% 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 | $23,000 | 8,824 |
Total equity capital | $700,000 | 8,908 |
Total bank equity capital | $700,000 | 8,908 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $500,000 | 7,468 |
Undivided profits | $100,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $82,000 | 8,606 |
Earning assets | $6,595,000 | 8,881 |
Long-term assets (5+ years) | $697,000 | 7,565 |
Average Assets, year-to-date | $7,669,000 | 8,887 |
Average Assets, quarterly | $7,669,000 | 8,887 |
Volatile liabilities | $400,000 | 8,799 |
Insider loans | $115,000 | 7,113 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $706,000 | 8,225 |
Tier 1 (core) risk-based capital | $710,000 | 8,908 |
Tier 2 risk-based capital | $32,000 | 8,770 |
Total risk weighted assets | $5,101,000 | 8,801 |
Total unused commitments | $706,000 | 8,225 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $7,375,000 | 8,939 |
Cash and due from depository institutions | $393,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,226,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $3,988,000 | 8,805 |
Loan loss allowance | $32,000 | 8,817 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $44,000 | 8,731 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $524,000 | 7,812 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $7,375,000 | 8,939 |
Total liabilities | $6,676,000 | 8,878 |
Total deposits | $6,654,000 | 8,846 |
Interest-bearing deposits | $5,333,000 | 8,812 |
Deposits held in domestic offices | $6,654,000 | 8,845 |
% 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 | $22,000 | 8,855 |
Total equity capital | $699,000 | 8,953 |
Total bank equity capital | $699,000 | 8,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $500,000 | 7,495 |
Undivided profits | $99,000 | 8,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $80,000 | 8,654 |
Earning assets | $6,414,000 | 8,927 |
Long-term assets (5+ years) | $1,081,000 | 7,457 |
Average Assets, year-to-date | $7,341,800 | 8,934 |
Average Assets, quarterly | $7,358,000 | 8,939 |
Volatile liabilities | $400,000 | 8,852 |
Insider loans | $121,000 | 7,123 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $687,000 | 8,232 |
Tier 1 (core) risk-based capital | $703,000 | 8,951 |
Tier 2 risk-based capital | $32,000 | 8,818 |
Total risk weighted assets | $5,060,000 | 8,850 |
Total unused commitments | $687,000 | 8,234 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $7,341,000 | 8,983 |
Cash and due from depository institutions | $1,161,000 | 8,765 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $833,000 | 8,656 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $4,157,000 | 8,855 |
Loan loss allowance | $31,000 | 8,862 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $48,000 | 8,759 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $542,000 | 7,814 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $7,341,000 | 8,983 |
Total liabilities | $6,627,000 | 8,926 |
Total deposits | $6,604,000 | 8,897 |
Interest-bearing deposits | $4,783,000 | 8,880 |
Deposits held in domestic offices | $6,604,000 | 8,895 |
% 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 | $23,000 | 8,937 |
Total equity capital | $714,000 | 9,002 |
Total bank equity capital | $714,000 | 9,002 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $500,000 | 7,508 |
Undivided profits | $114,000 | 8,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $101,000 | 8,592 |
Earning assets | $5,790,000 | 8,984 |
Long-term assets (5+ years) | $1,169,000 | 7,483 |
Average Assets, year-to-date | $7,333,500 | 8,981 |
Average Assets, quarterly | $7,186,500 | 8,985 |
Volatile liabilities | $300,000 | 8,922 |
Insider loans | $128,000 | 7,090 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $213,000 | 8,628 |
Tier 1 (core) risk-based capital | $714,000 | 9,000 |
Tier 2 risk-based capital | $31,000 | 8,865 |
Total risk weighted assets | $5,231,000 | 8,897 |
Total unused commitments | $213,000 | 8,630 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $7,032,000 | 9,039 |
Cash and due from depository institutions | $977,000 | 8,819 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $833,000 | 8,717 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $4,073,000 | 8,902 |
Loan loss allowance | $31,000 | 8,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $48,000 | 8,818 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $501,000 | 7,931 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $7,032,000 | 9,039 |
Total liabilities | $6,341,000 | 8,996 |
Total deposits | $6,317,000 | 8,964 |
Interest-bearing deposits | $5,069,000 | 8,932 |
Deposits held in domestic offices | $6,317,000 | 8,963 |
% 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 | $24,000 | 8,947 |
Total equity capital | $691,000 | 9,057 |
Total bank equity capital | $691,000 | 9,057 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $500,000 | 7,556 |
Undivided profits | $91,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $63,000 | 8,816 |
Earning assets | $5,706,000 | 9,036 |
Long-term assets (5+ years) | $1,115,000 | 7,578 |
Average Assets, year-to-date | $7,331,000 | 9,037 |
Average Assets, quarterly | $7,250,000 | 9,037 |
Volatile liabilities | $400,000 | 8,943 |
Insider loans | $133,000 | 7,098 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $370,000 | 8,570 |
Tier 1 (core) risk-based capital | $695,000 | 9,057 |
Tier 2 risk-based capital | $31,000 | 8,916 |
Total risk weighted assets | $5,066,000 | 8,950 |
Total unused commitments | $370,000 | 8,572 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $7,468,000 | 9,073 |
Cash and due from depository institutions | $705,000 | 8,853 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $852,000 | 8,737 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
Net loans & leases | $3,436,000 | 8,963 |
Loan loss allowance | $31,000 | 8,947 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $45,000 | 8,861 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $530,000 | 7,770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,468,000 | 9,073 |
Total liabilities | $6,772,000 | 9,022 |
Total deposits | $6,747,000 | 8,992 |
Interest-bearing deposits | $5,233,000 | 8,963 |
Deposits held in domestic offices | $6,747,000 | 8,990 |
% 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 | $25,000 | 8,989 |
Total equity capital | $696,000 | 9,095 |
Total bank equity capital | $696,000 | 9,095 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $500,000 | 7,578 |
Undivided profits | $96,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $96,000 | 8,643 |
Earning assets | $6,388,000 | 9,064 |
Long-term assets (5+ years) | $1,222,000 | 7,550 |
Average Assets, year-to-date | $7,480,500 | 9,070 |
Average Assets, quarterly | $7,480,500 | 9,070 |
Volatile liabilities | $400,000 | 8,973 |
Insider loans | $95,000 | 7,361 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $875,000 | 8,224 |
Tier 1 (core) risk-based capital | $688,000 | 9,095 |
Tier 2 risk-based capital | $31,000 | 8,949 |
Total risk weighted assets | $4,658,000 | 9,005 |
Total unused commitments | $875,000 | 8,231 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $7,493,000 | 9,129 |
Cash and due from depository institutions | $1,193,000 | 8,923 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $853,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
Net loans & leases | $3,496,000 | 9,022 |
Loan loss allowance | $32,000 | 9,012 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $36,000 | 8,966 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $515,000 | 7,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,493,000 | 9,129 |
Total liabilities | $6,791,000 | 9,079 |
Total deposits | $6,765,000 | 9,048 |
Interest-bearing deposits | $5,160,000 | 9,016 |
Deposits held in domestic offices | $6,765,000 | 9,047 |
% 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 | $26,000 | 9,041 |
Total equity capital | $702,000 | 9,155 |
Total bank equity capital | $702,000 | 9,155 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $500,000 | 7,625 |
Undivided profits | $102,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $85,000 | 8,787 |
Earning assets | $5,949,000 | 9,130 |
Long-term assets (5+ years) | $1,272,000 | 7,562 |
Average Assets, year-to-date | $7,113,400 | 9,133 |
Average Assets, quarterly | $7,311,500 | 9,131 |
Volatile liabilities | $400,000 | 9,041 |
Insider loans | $95,000 | 7,411 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $729,000 | 8,313 |
Tier 1 (core) risk-based capital | $696,000 | 9,155 |
Tier 2 risk-based capital | $32,000 | 9,013 |
Total risk weighted assets | $4,676,000 | 9,063 |
Total unused commitments | $729,000 | 8,316 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $7,130,000 | 9,186 |
Cash and due from depository institutions | $1,027,000 | 8,971 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $1,112,000 | 8,765 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $4,030,000 | 9,057 |
Loan loss allowance | $32,000 | 9,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $36,000 | 9,029 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $525,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,130,000 | 9,186 |
Total liabilities | $6,425,000 | 9,140 |
Total deposits | $6,397,000 | 9,109 |
Interest-bearing deposits | $4,968,000 | 9,080 |
Deposits held in domestic offices | $6,397,000 | 9,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,000 | 9,116 |
Total equity capital | $705,000 | 9,209 |
Total bank equity capital | $705,000 | 9,209 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $500,000 | 7,662 |
Undivided profits | $105,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $99,000 | 8,779 |
Earning assets | $5,742,000 | 9,186 |
Long-term assets (5+ years) | $1,281,000 | 7,596 |
Average Assets, year-to-date | $7,018,500 | 9,189 |
Average Assets, quarterly | $6,988,000 | 9,192 |
Volatile liabilities | $400,000 | 9,098 |
Insider loans | $95,000 | 7,472 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $422,000 | 8,620 |
Tier 1 (core) risk-based capital | $695,000 | 9,208 |
Tier 2 risk-based capital | $32,000 | 9,065 |
Total risk weighted assets | $5,034,000 | 9,094 |
Total unused commitments | $422,000 | 8,622 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $6,846,000 | 9,230 |
Cash and due from depository institutions | $622,000 | 9,111 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $922,000 | 8,845 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,856 |
Net loans & leases | $3,813,000 | 9,103 |
Loan loss allowance | $32,000 | 9,098 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $47,000 | 9,009 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $492,000 | 8,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,846,000 | 9,230 |
Total liabilities | $6,143,000 | 9,185 |
Total deposits | $6,115,000 | 9,154 |
Interest-bearing deposits | $4,954,000 | 9,111 |
Deposits held in domestic offices | $6,115,000 | 9,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $28,000 | 9,159 |
Total equity capital | $703,000 | 9,243 |
Total bank equity capital | $703,000 | 9,243 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $500,000 | 7,684 |
Undivided profits | $103,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $70,000 | 8,967 |
Earning assets | $5,885,000 | 9,219 |
Long-term assets (5+ years) | $1,060,000 | 7,717 |
Average Assets, year-to-date | $6,981,330 | 9,226 |
Average Assets, quarterly | $6,923,000 | 9,229 |
Volatile liabilities | $400,000 | 9,138 |
Insider loans | $95,000 | 7,539 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $215,000 | 8,856 |
Tier 1 (core) risk-based capital | $690,000 | 9,241 |
Tier 2 risk-based capital | $32,000 | 9,099 |
Total risk weighted assets | $4,769,000 | 9,151 |
Total unused commitments | $215,000 | 8,859 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $7,000,000 | 9,270 |
Cash and due from depository institutions | $854,000 | 9,156 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $376,000 | 9,024 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,499 |
Net loans & leases | $3,460,000 | 9,158 |
Loan loss allowance | $32,000 | 9,140 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $45,000 | 9,057 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $515,000 | 7,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,000,000 | 9,270 |
Total liabilities | $6,307,000 | 9,225 |
Total deposits | $6,286,000 | 9,195 |
Interest-bearing deposits | $4,886,000 | 9,156 |
Deposits held in domestic offices | $6,286,000 | 9,194 |
% 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 | $21,000 | 9,251 |
Total equity capital | $693,000 | 9,289 |
Total bank equity capital | $693,000 | 9,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $500,000 | 7,714 |
Undivided profits | $93,000 | 8,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $97,000 | 8,857 |
Earning assets | $5,786,000 | 9,256 |
Long-term assets (5+ years) | $941,000 | 7,757 |
Average Assets, year-to-date | $7,049,000 | 9,267 |
Average Assets, quarterly | $7,049,000 | 9,267 |
Volatile liabilities | $400,000 | 9,161 |
Insider loans | $95,000 | 7,557 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $661,000 | 8,464 |
Tier 1 (core) risk-based capital | $693,000 | 9,286 |
Tier 2 risk-based capital | $32,000 | 9,143 |
Total risk weighted assets | $4,516,000 | 9,206 |
Total unused commitments | $661,000 | 8,471 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $7,098,000 | 9,304 |
Cash and due from depository institutions | $782,000 | 9,197 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $632,000 | 9,003 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $3,621,000 | 9,193 |
Loan loss allowance | $32,000 | 9,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $45,000 | 9,084 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $518,000 | 8,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,098,000 | 9,304 |
Total liabilities | $6,403,000 | 9,255 |
Total deposits | $6,381,000 | 9,222 |
Interest-bearing deposits | $4,788,000 | 9,194 |
Deposits held in domestic offices | $6,381,000 | 9,222 |
% 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 | $22,000 | 9,281 |
Total equity capital | $695,000 | 9,326 |
Total bank equity capital | $695,000 | 9,326 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $500,000 | 7,734 |
Undivided profits | $95,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $104,000 | 8,864 |
Earning assets | $5,953,000 | 9,292 |
Long-term assets (5+ years) | $819,000 | 7,833 |
Average Assets, year-to-date | $6,527,600 | 9,315 |
Average Assets, quarterly | $6,722,000 | 9,312 |
Volatile liabilities | $400,000 | 9,207 |
Insider loans | $95,000 | 7,580 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $382,000 | 8,724 |
Tier 1 (core) risk-based capital | $683,000 | 9,321 |
Tier 2 risk-based capital | $32,000 | 9,186 |
Total risk weighted assets | $4,627,000 | 9,233 |
Total unused commitments | $382,000 | 8,728 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $6,604,000 | 9,564 |
Cash and due from depository institutions | $803,000 | 9,450 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $94,000 | 9,394 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $3,506,000 | 9,445 |
Loan loss allowance | $39,000 | 9,395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $20,000 | 9,465 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $481,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,604,000 | 9,564 |
Total liabilities | $5,934,000 | 9,513 |
Total deposits | $5,912,000 | 9,475 |
Interest-bearing deposits | $4,525,000 | 9,442 |
Deposits held in domestic offices | $5,912,000 | 9,474 |
% 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 | $22,000 | 9,567 |
Total equity capital | $670,000 | 9,578 |
Total bank equity capital | $670,000 | 9,578 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $500,000 | 7,899 |
Undivided profits | $70,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $84,000 | 9,229 |
Earning assets | $5,500,000 | 9,552 |
Long-term assets (5+ years) | $520,000 | 8,135 |
Average Assets, year-to-date | $6,172,600 | 9,570 |
Average Assets, quarterly | $6,228,000 | 9,571 |
Volatile liabilities | $300,000 | 9,491 |
Insider loans | $95,000 | 7,734 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $69,000 | 9,240 |
Tier 1 (core) risk-based capital | $669,000 | 9,575 |
Tier 2 risk-based capital | $39,000 | 9,387 |
Total risk weighted assets | $4,338,000 | 9,493 |
Total unused commitments | $69,000 | 9,241 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $6,423,000 | 9,843 |
Cash and due from depository institutions | $849,000 | 9,732 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $327,000 | 9,680 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $3,654,000 | 9,696 |
Loan loss allowance | $39,000 | 9,658 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,000 | 9,761 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $475,000 | 8,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,423,000 | 9,843 |
Total liabilities | $5,765,000 | 9,780 |
Total deposits | $5,734,000 | 9,740 |
Interest-bearing deposits | $4,535,000 | 9,708 |
Deposits held in domestic offices | $5,734,000 | 9,739 |
% 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 | $31,000 | 9,806 |
Total equity capital | $658,000 | 9,875 |
Total bank equity capital | $658,000 | 9,875 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $400,000 | 8,359 |
Undivided profits | $158,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $90,000 | 9,168 |
Earning assets | $5,281,000 | 9,835 |
Long-term assets (5+ years) | $719,000 | 8,158 |
Average Assets, year-to-date | $6,264,800 | 9,845 |
Average Assets, quarterly | $6,458,500 | 9,840 |
Volatile liabilities | $200,000 | 9,773 |
Insider loans | $95,000 | 7,937 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $658,000 | 9,872 |
Tier 2 risk-based capital | $39,000 | 9,653 |
Total risk weighted assets | $4,419,500 | 9,739 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $6,288,000 | 10,169 |
Cash and due from depository institutions | $786,000 | 10,050 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $359,000 | 10,010 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $3,447,000 | 10,026 |
Loan loss allowance | $34,000 | 9,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $31,000 | 10,042 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $465,000 | 8,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,288,000 | 10,169 |
Total liabilities | $5,657,000 | 10,099 |
Total deposits | $5,630,000 | 10,058 |
Interest-bearing deposits | $4,502,000 | 10,028 |
Deposits held in domestic offices | $5,630,000 | 10,058 |
% 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 | $27,000 | 10,117 |
Total equity capital | $631,000 | 10,187 |
Total bank equity capital | $631,000 | 10,187 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $400,000 | 8,615 |
Undivided profits | $131,000 | 8,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $98,000 | 9,170 |
Earning assets | $5,206,000 | 10,157 |
Long-term assets (5+ years) | $447,000 | 8,649 |
Average Assets, year-to-date | $5,865,600 | 10,173 |
Average Assets, quarterly | $6,032,500 | 10,171 |
Volatile liabilities | $200,000 | 10,080 |
Insider loans | $95,000 | 8,065 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $634,000 | 10,187 |
Tier 2 risk-based capital | $34,000 | 9,980 |
Total risk weighted assets | $4,169,400 | 10,068 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $6,040,000 | 10,411 |
Cash and due from depository institutions | $789,000 | 10,295 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $422,000 | 10,212 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $3,635,000 | 10,244 |
Loan loss allowance | $34,000 | 10,226 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $33,000 | 10,260 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $461,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,040,000 | 10,411 |
Total liabilities | $5,409,000 | 10,352 |
Total deposits | $5,387,000 | 10,318 |
Interest-bearing deposits | $4,351,000 | 10,271 |
Deposits held in domestic offices | $5,387,000 | 10,318 |
% 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 | $22,000 | 10,394 |
Total equity capital | $631,000 | 10,424 |
Total bank equity capital | $631,000 | 10,424 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $400,000 | 8,783 |
Undivided profits | $131,000 | 9,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $112,000 | 9,183 |
Earning assets | $4,957,000 | 10,395 |
Long-term assets (5+ years) | $757,000 | 8,560 |
Average Assets, year-to-date | $5,805,200 | 10,414 |
Average Assets, quarterly | $5,834,500 | 10,414 |
Volatile liabilities | $200,000 | 10,297 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $625,000 | 10,422 |
Tier 2 risk-based capital | $34,000 | 10,189 |
Total risk weighted assets | $4,227,600 | 10,288 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $5,948,000 | 10,874 |
Cash and due from depository institutions | $472,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,123,000 | 10,554 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
Net loans & leases | $3,424,000 | 10,744 |
Loan loss allowance | $34,000 | 10,702 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $59,000 | 10,500 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $420,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,948,000 | 10,874 |
Total liabilities | $5,290,000 | 10,826 |
Total deposits | $5,274,000 | 10,788 |
Interest-bearing deposits | $4,559,000 | 10,724 |
Deposits held in domestic offices | $5,274,000 | 10,788 |
% 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 | $16,000 | 10,891 |
Total equity capital | $658,000 | 10,867 |
Total bank equity capital | $658,000 | 10,867 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $158,000 | 10,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $82,000 | 10,059 |
Earning assets | $4,997,000 | 10,854 |
Long-term assets (5+ years) | $1,253,000 | 8,279 |
Average Assets, year-to-date | $5,771,800 | 10,875 |
Average Assets, quarterly | $5,910,000 | 10,874 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $655,000 | 10,866 |
Tier 2 risk-based capital | $34,000 | 10,660 |
Total risk weighted assets | $4,019,200 | 10,754 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $5,621,000 | 11,410 |
Cash and due from depository institutions | $428,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,310,000 | 11,060 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $2,844,000 | 11,310 |
Loan loss allowance | $34,000 | 11,238 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $52,000 | 11,063 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $387,000 | 9,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,621,000 | 11,410 |
Total liabilities | $4,978,000 | 11,375 |
Total deposits | $4,967,000 | 11,342 |
Interest-bearing deposits | $4,135,000 | 11,282 |
Deposits held in domestic offices | $4,967,000 | 11,342 |
% 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 | $11,000 | 11,441 |
Total equity capital | $643,000 | 11,392 |
Total bank equity capital | $643,000 | 11,392 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $143,000 | 10,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $65,000 | 10,742 |
Earning assets | $4,754,000 | 11,383 |
Long-term assets (5+ years) | $629,000 | 9,145 |
Average Assets, year-to-date | $5,415,800 | 11,411 |
Average Assets, quarterly | $5,516,500 | 11,410 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $649,000 | 11,387 |
Tier 2 risk-based capital | $34,000 | 11,182 |
Total risk weighted assets | $3,469,700 | 11,306 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $5,485,000 | 11,935 |
Cash and due from depository institutions | $489,000 | 11,773 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $1,748,000 | 11,462 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $2,488,000 | 11,850 |
Loan loss allowance | $38,000 | 11,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $57,000 | 11,502 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $353,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,485,000 | 11,935 |
Total liabilities | $4,857,000 | 11,910 |
Total deposits | $4,837,000 | 11,872 |
Interest-bearing deposits | $4,210,000 | 11,808 |
Deposits held in domestic offices | $4,837,000 | 11,872 |
% 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 | $20,000 | 11,931 |
Total equity capital | $628,000 | 11,900 |
Total bank equity capital | $628,000 | 11,900 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $128,000 | 11,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $51,000 | 11,410 |
Earning assets | $4,686,000 | 11,907 |
Long-term assets (5+ years) | $816,000 | 9,233 |
Average Assets, year-to-date | $5,322,200 | 11,939 |
Average Assets, quarterly | $5,286,500 | 11,941 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $618,000 | 11,900 |
Tier 2 risk-based capital | $38,000 | 11,633 |
Total risk weighted assets | $3,076,800 | 11,852 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $5,462,000 | 12,572 |
Cash and due from depository institutions | $415,000 | 12,405 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $2,037,000 | 12,036 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $2,533,000 | 12,482 |
Loan loss allowance | $24,000 | 12,443 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $56,000 | 12,087 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $371,000 | 10,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,462,000 | 12,572 |
Total liabilities | $4,880,000 | 12,554 |
Total deposits | $4,873,000 | 12,518 |
Interest-bearing deposits | $4,166,000 | 12,446 |
Deposits held in domestic offices | $4,873,000 | 12,518 |
% 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 | $7,000 | 12,613 |
Total equity capital | $582,000 | 12,522 |
Total bank equity capital | $582,000 | 12,522 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $82,000 | 11,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $44,000 | 12,025 |
Earning assets | $4,720,000 | 12,538 |
Long-term assets (5+ years) | $872,000 | 9,622 |
Average Assets, year-to-date | $5,957,800 | 12,557 |
Average Assets, quarterly | $5,600,500 | 12,566 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $638,000 | 12,499 |
Tier 2 risk-based capital | $24,000 | 12,374 |
Total risk weighted assets | $3,081,300 | 12,470 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $6,530,000 | 13,199 |
Cash and due from depository institutions | $565,000 | 13,075 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $2,446,000 | 12,388 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $2,236,000 | 13,181 |
Loan loss allowance | $24,000 | 13,104 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $59,000 | 12,687 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $324,000 | 11,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,530,000 | 13,199 |
Total liabilities | $5,896,000 | 13,181 |
Total deposits | $5,886,000 | 13,152 |
Interest-bearing deposits | $5,170,000 | 13,063 |
Deposits held in domestic offices | $5,886,000 | 13,152 |
% 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 | $10,000 | 13,277 |
Total equity capital | $634,000 | 13,091 |
Total bank equity capital | $634,000 | 13,091 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $134,000 | 11,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $40,000 | 12,613 |
Earning assets | $5,682,000 | 13,165 |
Long-term assets (5+ years) | $1,077,000 | 9,864 |
Average Assets, year-to-date | $5,978,800 | 13,222 |
Average Assets, quarterly | $6,203,000 | 13,218 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $634,000 | 13,089 |
Tier 2 risk-based capital | $24,000 | 12,973 |
Total risk weighted assets | $3,030,700 | 13,140 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $6,023,000 | 13,835 |
Cash and due from depository institutions | $502,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,740,000 | 13,169 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $1,910,000 | 13,819 |
Loan loss allowance | $25,000 | 13,689 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $62,000 | 13,224 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $309,000 | 11,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,023,000 | 13,835 |
Total liabilities | $5,393,000 | 13,816 |
Total deposits | $5,381,000 | 13,788 |
Interest-bearing deposits | $4,612,000 | 13,710 |
Deposits held in domestic offices | $5,381,000 | 13,788 |
% 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 | $12,000 | 13,909 |
Total equity capital | $630,000 | 13,631 |
Total bank equity capital | $630,000 | 13,631 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $130,000 | 12,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $29,000 | 13,437 |
Earning assets | $5,150,000 | 13,803 |
Long-term assets (5+ years) | $130,000 | 11,582 |
Average Assets, year-to-date | $5,647,400 | 13,850 |
Average Assets, quarterly | $5,818,500 | 13,842 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $630,000 | 13,620 |
Tier 2 risk-based capital | $25,000 | 13,497 |
Total risk weighted assets | $2,608,400 | 13,801 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |