Home > The First National Bank of Lipan > Assets and Liabilities
The First National Bank of Lipan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $28,694,000 | 4,512 |
Cash and due from depository institutions | $10,449,000 | 4,393 |
Interest-bearing balances | $7,197,000 | 2,805 |
Securities | $6,748,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $3,339,000 | 804 |
Net loans & leases | $7,899,000 | 4,435 |
Loan loss allowance | $89,000 | 4,426 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $70,000 | 4,437 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $189,000 | 4,553 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $28,694,000 | 4,467 |
Total liabilities | $26,402,000 | 4,421 |
Total deposits | $26,389,000 | 4,432 |
Interest-bearing deposits | $10,981,000 | 4,439 |
Deposits held in domestic offices | $26,389,000 | 4,432 |
% insured | 87.32% | 772 |
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 | $13,000 | 4,553 |
Total equity capital | $2,292,000 | 4,538 |
Total bank equity capital | $2,292,000 | 4,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 3,924 |
Surplus | $425,000 | 4,018 |
Undivided profits | $1,842,000 | 3,887 |
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 | $70,000 | 4,469 |
Earning assets | $25,183,000 | 4,448 |
Long-term assets (5+ years) | $2,419,000 | 4,368 |
Average Assets, year-to-date | $28,370,600 | 4,478 |
Average Assets, quarterly | $28,572,000 | 4,466 |
Volatile liabilities | $252,000 | 4,410 |
Insider loans | $169,000 | 3,514 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $264,000 | 4,405 |
Tier 1 (core) risk-based capital | $2,292,000 | 4,527 |
Tier 2 risk-based capital | $89,000 | 2,803 |
Total risk weighted assets | $8,303,000 | 2,862 |
Total unused commitments | $264,000 | 4,406 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $28,450,000 | 4,538 |
Cash and due from depository institutions | $10,328,000 | 4,359 |
Interest-bearing balances | $7,196,000 | 2,818 |
Securities | $6,995,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 802 |
Net loans & leases | $7,693,000 | 4,461 |
Loan loss allowance | $89,000 | 4,444 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $76,000 | 4,457 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $226,000 | 4,566 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $28,450,000 | 4,493 |
Total liabilities | $26,197,000 | 4,446 |
Total deposits | $26,171,000 | 4,458 |
Interest-bearing deposits | $11,032,000 | 4,467 |
Deposits held in domestic offices | $26,171,000 | 4,458 |
% insured | 90.60% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,000 | 4,568 |
Total equity capital | $2,253,000 | 4,516 |
Total bank equity capital | $2,253,000 | 4,517 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $425,000 | 4,038 |
Undivided profits | $1,803,000 | 3,743 |
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 | $80,000 | 4,490 |
Earning assets | $25,016,000 | 4,475 |
Long-term assets (5+ years) | $2,397,000 | 4,396 |
Average Assets, year-to-date | $28,289,750 | 4,503 |
Average Assets, quarterly | $28,845,000 | 4,485 |
Volatile liabilities | $252,000 | 4,426 |
Insider loans | $174,000 | 3,470 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $220,000 | 4,434 |
Tier 1 (core) risk-based capital | $2,253,000 | 4,555 |
Tier 2 risk-based capital | $89,000 | 2,814 |
Total risk weighted assets | $8,295,000 | 2,875 |
Total unused commitments | $220,000 | 4,434 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $29,240,000 | 4,554 |
Cash and due from depository institutions | $10,130,000 | 4,388 |
Interest-bearing balances | $7,194,000 | 2,785 |
Securities | $6,992,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $3,648,000 | 766 |
Net loans & leases | $8,147,000 | 4,488 |
Loan loss allowance | $89,000 | 4,482 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $77,000 | 4,474 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $246,000 | 4,585 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $29,240,000 | 4,507 |
Total liabilities | $27,016,000 | 4,464 |
Total deposits | $26,982,000 | 4,482 |
Interest-bearing deposits | $11,573,000 | 4,490 |
Deposits held in domestic offices | $26,982,000 | 4,482 |
% insured | 91.81% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $34,000 | 4,576 |
Total equity capital | $2,224,000 | 4,575 |
Total bank equity capital | $2,224,000 | 4,578 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $425,000 | 4,062 |
Undivided profits | $1,774,000 | 3,843 |
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 | $82,000 | 4,503 |
Earning assets | $25,981,000 | 4,492 |
Long-term assets (5+ years) | $2,270,000 | 4,428 |
Average Assets, year-to-date | $28,236,333 | 4,523 |
Average Assets, quarterly | $28,699,000 | 4,512 |
Volatile liabilities | $251,000 | 4,455 |
Insider loans | $169,000 | 3,508 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $428,000 | 4,451 |
Tier 1 (core) risk-based capital | $2,224,000 | 4,582 |
Tier 2 risk-based capital | $89,000 | 2,843 |
Total risk weighted assets | $8,809,000 | 2,899 |
Total unused commitments | $428,000 | 4,452 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $28,158,000 | 4,583 |
Cash and due from depository institutions | $10,872,000 | 4,498 |
Interest-bearing balances | $7,701,000 | 2,905 |
Securities | $6,988,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,083 |
Net loans & leases | $7,957,000 | 4,558 |
Loan loss allowance | $89,000 | 4,538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $75,000 | 4,498 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $231,000 | 4,654 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $28,158,000 | 4,583 |
Total liabilities | $25,980,000 | 4,539 |
Total deposits | $25,967,000 | 4,510 |
Interest-bearing deposits | $11,440,000 | 4,557 |
Deposits held in domestic offices | $25,967,000 | 4,510 |
% insured | 91.51% | 321 |
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 | $13,000 | 4,668 |
Total equity capital | $2,178,000 | 4,606 |
Total bank equity capital | $2,178,000 | 4,606 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $425,000 | 4,129 |
Undivided profits | $1,728,000 | 3,918 |
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 | $76,000 | 4,574 |
Earning assets | $24,681,000 | 4,569 |
Long-term assets (5+ years) | $2,223,000 | 4,495 |
Average Assets, year-to-date | $27,734,500 | 4,591 |
Average Assets, quarterly | $27,734,500 | 4,591 |
Volatile liabilities | $251,000 | 4,504 |
Insider loans | $176,000 | 3,487 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $506,000 | 4,489 |
Tier 1 (core) risk-based capital | $2,178,000 | 4,650 |
Tier 2 risk-based capital | $89,000 | 2,924 |
Total risk weighted assets | $8,295,000 | 2,985 |
Total unused commitments | $506,000 | 4,489 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $27,311,000 | 4,625 |
Cash and due from depository institutions | $9,513,000 | 4,537 |
Interest-bearing balances | $6,461,000 | 2,899 |
Securities | $6,985,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 907 |
Net loans & leases | $7,968,000 | 4,589 |
Loan loss allowance | $89,000 | 4,559 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $80,000 | 4,518 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $237,000 | 4,679 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $27,311,000 | 4,625 |
Total liabilities | $25,162,000 | 4,577 |
Total deposits | $25,159,000 | 4,546 |
Interest-bearing deposits | $11,486,000 | 4,593 |
Deposits held in domestic offices | $25,159,000 | 4,546 |
% insured | 93.48% | 179 |
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 | $3,000 | 4,716 |
Total equity capital | $2,149,000 | 4,626 |
Total bank equity capital | $2,149,000 | 4,626 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $425,000 | 4,157 |
Undivided profits | $1,699,000 | 3,895 |
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 | $80,000 | 4,587 |
Earning assets | $23,942,000 | 4,608 |
Long-term assets (5+ years) | $2,337,000 | 4,533 |
Average Assets, year-to-date | $27,365,800 | 4,624 |
Average Assets, quarterly | $27,386,500 | 4,626 |
Volatile liabilities | $251,000 | 4,531 |
Insider loans | $182,000 | 3,522 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $421,000 | 4,532 |
Tier 1 (core) risk-based capital | $2,149,000 | 4,685 |
Tier 2 risk-based capital | $89,000 | 2,950 |
Total risk weighted assets | $8,395,000 | 3,018 |
Total unused commitments | $421,000 | 4,532 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $27,462,000 | 4,664 |
Cash and due from depository institutions | $9,863,000 | 4,575 |
Interest-bearing balances | $6,712,000 | 3,093 |
Securities | $6,982,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 1,021 |
Net loans & leases | $7,920,000 | 4,624 |
Loan loss allowance | $87,000 | 4,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $85,000 | 4,548 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $248,000 | 4,714 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $27,462,000 | 4,664 |
Total liabilities | $25,330,000 | 4,621 |
Total deposits | $25,315,000 | 4,593 |
Interest-bearing deposits | $11,942,000 | 4,629 |
Deposits held in domestic offices | $25,315,000 | 4,593 |
% insured | 95.79% | 89 |
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 | $15,000 | 4,717 |
Total equity capital | $2,132,000 | 4,635 |
Total bank equity capital | $2,132,000 | 4,635 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $425,000 | 4,187 |
Undivided profits | $1,682,000 | 3,831 |
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 | $71,000 | 4,644 |
Earning assets | $23,978,000 | 4,648 |
Long-term assets (5+ years) | $2,562,000 | 4,568 |
Average Assets, year-to-date | $27,379,500 | 4,658 |
Average Assets, quarterly | $27,842,000 | 4,658 |
Volatile liabilities | $251,000 | 4,558 |
Insider loans | $178,000 | 3,562 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $451,000 | 4,570 |
Tier 1 (core) risk-based capital | $2,132,000 | 4,720 |
Tier 2 risk-based capital | $87,000 | 3,012 |
Total risk weighted assets | $8,359,000 | 3,077 |
Total unused commitments | $451,000 | 4,570 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $28,222,000 | 4,692 |
Cash and due from depository institutions | $10,024,000 | 4,607 |
Interest-bearing balances | $6,962,000 | 3,309 |
Securities | $6,495,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 961 |
Net loans & leases | $7,613,000 | 4,688 |
Loan loss allowance | $87,000 | 4,669 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $81,000 | 4,606 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $240,000 | 4,724 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $28,222,000 | 4,692 |
Total liabilities | $26,110,000 | 4,669 |
Total deposits | $26,090,000 | 4,653 |
Interest-bearing deposits | $12,634,000 | 4,694 |
Deposits held in domestic offices | $26,090,000 | 4,653 |
% insured | 95.11% | 105 |
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 | $20,000 | 4,708 |
Total equity capital | $2,112,000 | 4,701 |
Total bank equity capital | $2,112,000 | 4,701 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $425,000 | 4,200 |
Undivided profits | $1,662,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $60,000 | 4,698 |
Earning assets | $24,839,000 | 4,689 |
Long-term assets (5+ years) | $2,783,000 | 4,633 |
Average Assets, year-to-date | $27,352,000 | 4,695 |
Average Assets, quarterly | $27,853,500 | 4,693 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $180,000 | 3,625 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $73,000 | 4,680 |
Tier 1 (core) risk-based capital | $2,112,000 | 4,744 |
Tier 2 risk-based capital | $87,000 | 3,023 |
Total risk weighted assets | $8,216,000 | 3,064 |
Total unused commitments | $73,000 | 4,680 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $27,485,000 | 4,724 |
Cash and due from depository institutions | $10,250,000 | 4,630 |
Interest-bearing balances | $6,456,000 | 3,755 |
Securities | $6,495,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 1,165 |
Net loans & leases | $7,922,000 | 4,711 |
Loan loss allowance | $87,000 | 4,693 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $70,000 | 4,651 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $229,000 | 4,750 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $27,485,000 | 4,724 |
Total liabilities | $25,386,000 | 4,696 |
Total deposits | $25,375,000 | 4,685 |
Interest-bearing deposits | $11,922,000 | 4,727 |
Deposits held in domestic offices | $25,375,000 | 4,685 |
% insured | 93.36% | 192 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,000 | 4,765 |
Total equity capital | $2,099,000 | 4,760 |
Total bank equity capital | $2,099,000 | 4,760 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $425,000 | 4,219 |
Undivided profits | $1,649,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $68,000 | 4,715 |
Earning assets | $23,392,000 | 4,720 |
Long-term assets (5+ years) | $2,848,000 | 4,657 |
Average Assets, year-to-date | $26,917,000 | 4,723 |
Average Assets, quarterly | $26,917,000 | 4,723 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $190,000 | 3,620 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $76,000 | 4,704 |
Tier 1 (core) risk-based capital | $2,099,000 | 4,767 |
Tier 2 risk-based capital | $87,000 | 3,026 |
Total risk weighted assets | $8,136,000 | 3,072 |
Total unused commitments | $76,000 | 4,704 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $26,349,000 | 4,768 |
Cash and due from depository institutions | $10,060,000 | 4,669 |
Interest-bearing balances | $7,200,000 | 3,671 |
Securities | $6,005,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,246 |
Net loans & leases | $7,918,000 | 4,755 |
Loan loss allowance | $87,000 | 4,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $73,000 | 4,682 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $204,000 | 4,796 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $26,349,000 | 4,768 |
Total liabilities | $24,273,000 | 4,741 |
Total deposits | $24,269,000 | 4,733 |
Interest-bearing deposits | $11,365,000 | 4,775 |
Deposits held in domestic offices | $24,269,000 | 4,733 |
% insured | 92.23% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,000 | 4,833 |
Total equity capital | $2,076,000 | 4,811 |
Total bank equity capital | $2,076,000 | 4,811 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $425,000 | 4,256 |
Undivided profits | $1,626,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $56,000 | 4,772 |
Earning assets | $23,212,000 | 4,760 |
Long-term assets (5+ years) | $2,479,000 | 4,712 |
Average Assets, year-to-date | $26,697,200 | 4,763 |
Average Assets, quarterly | $27,249,500 | 4,759 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $195,000 | 3,662 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $105,000 | 4,738 |
Tier 1 (core) risk-based capital | $2,076,000 | 4,810 |
Tier 2 risk-based capital | $87,000 | 3,010 |
Total risk weighted assets | $7,995,000 | 3,065 |
Total unused commitments | $105,000 | 4,738 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $28,150,000 | 4,826 |
Cash and due from depository institutions | $10,601,000 | 4,744 |
Interest-bearing balances | $7,449,000 | 3,709 |
Securities | $5,510,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $4,251,000 | 982 |
Net loans & leases | $7,494,000 | 4,829 |
Loan loss allowance | $87,000 | 4,811 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $78,000 | 4,752 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $216,000 | 4,872 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $28,150,000 | 4,826 |
Total liabilities | $26,087,000 | 4,800 |
Total deposits | $26,075,000 | 4,790 |
Interest-bearing deposits | $11,244,000 | 4,851 |
Deposits held in domestic offices | $26,075,000 | 4,790 |
% insured | 86.91% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,000 | 4,893 |
Total equity capital | $2,063,000 | 4,887 |
Total bank equity capital | $2,063,000 | 4,887 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $425,000 | 4,321 |
Undivided profits | $1,613,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $55,000 | 4,848 |
Earning assets | $24,704,000 | 4,822 |
Long-term assets (5+ years) | $2,417,000 | 4,784 |
Average Assets, year-to-date | $26,784,250 | 4,837 |
Average Assets, quarterly | $28,059,500 | 4,829 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $191,000 | 3,731 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $337,000 | 4,781 |
Tier 1 (core) risk-based capital | $2,063,000 | 4,885 |
Tier 2 risk-based capital | $87,000 | 3,049 |
Total risk weighted assets | $8,182,000 | 3,095 |
Total unused commitments | $337,000 | 4,781 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $27,969,000 | 4,866 |
Cash and due from depository institutions | $10,454,000 | 4,780 |
Interest-bearing balances | $7,944,000 | 3,693 |
Securities | $4,758,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 976 |
Net loans & leases | $7,448,000 | 4,867 |
Loan loss allowance | $87,000 | 4,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $82,000 | 4,786 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $230,000 | 4,890 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $27,969,000 | 4,866 |
Total liabilities | $25,908,000 | 4,835 |
Total deposits | $25,896,000 | 4,825 |
Interest-bearing deposits | $11,048,000 | 4,885 |
Deposits held in domestic offices | $25,896,000 | 4,825 |
% insured | 86.76% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,000 | 4,934 |
Total equity capital | $2,061,000 | 4,920 |
Total bank equity capital | $2,061,000 | 4,920 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $425,000 | 4,350 |
Undivided profits | $1,611,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $56,000 | 4,875 |
Earning assets | $25,147,000 | 4,857 |
Long-term assets (5+ years) | $2,416,000 | 4,814 |
Average Assets, year-to-date | $26,329,000 | 4,872 |
Average Assets, quarterly | $27,298,500 | 4,867 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $197,000 | 3,771 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $693,000 | 4,758 |
Tier 1 (core) risk-based capital | $2,061,000 | 4,919 |
Tier 2 risk-based capital | $87,000 | 3,026 |
Total risk weighted assets | $8,475,000 | 3,072 |
Total unused commitments | $693,000 | 4,758 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $26,628,000 | 4,899 |
Cash and due from depository institutions | $10,474,000 | 4,801 |
Interest-bearing balances | $8,192,000 | 3,819 |
Securities | $4,759,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 1,265 |
Net loans & leases | $7,659,000 | 4,894 |
Loan loss allowance | $87,000 | 4,876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $80,000 | 4,812 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $245,000 | 4,910 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $26,628,000 | 4,899 |
Total liabilities | $24,570,000 | 4,870 |
Total deposits | $24,557,000 | 4,859 |
Interest-bearing deposits | $9,927,000 | 4,917 |
Deposits held in domestic offices | $24,557,000 | 4,859 |
% insured | 86.54% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,000 | 4,955 |
Total equity capital | $2,058,000 | 4,946 |
Total bank equity capital | $2,058,000 | 4,946 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $425,000 | 4,374 |
Undivided profits | $1,608,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $64,000 | 4,897 |
Earning assets | $24,021,000 | 4,888 |
Long-term assets (5+ years) | $1,832,000 | 4,848 |
Average Assets, year-to-date | $25,509,000 | 4,907 |
Average Assets, quarterly | $25,509,000 | 4,907 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $149,000 | 3,919 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,000 | 4,886 |
Tier 1 (core) risk-based capital | $2,058,000 | 4,945 |
Tier 2 risk-based capital | $87,000 | 3,006 |
Total risk weighted assets | $8,679,000 | 3,049 |
Total unused commitments | $49,000 | 4,886 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $24,390,000 | 4,929 |
Cash and due from depository institutions | $10,963,000 | 4,825 |
Interest-bearing balances | $8,940,000 | 3,594 |
Securities | $3,251,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 1,371 |
Net loans & leases | $7,613,000 | 4,913 |
Loan loss allowance | $87,000 | 4,896 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,000 | 4,828 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $205,000 | 4,954 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $24,390,000 | 4,929 |
Total liabilities | $22,348,000 | 4,901 |
Total deposits | $22,343,000 | 4,889 |
Interest-bearing deposits | $8,904,000 | 4,946 |
Deposits held in domestic offices | $22,343,000 | 4,889 |
% insured | 85.61% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,000 | 4,997 |
Total equity capital | $2,042,000 | 4,972 |
Total bank equity capital | $2,042,000 | 4,972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $425,000 | 4,387 |
Undivided profits | $1,592,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $56,000 | 4,932 |
Earning assets | $22,080,000 | 4,914 |
Long-term assets (5+ years) | $1,729,000 | 4,870 |
Average Assets, year-to-date | $24,658,000 | 4,916 |
Average Assets, quarterly | $25,849,000 | 4,918 |
Volatile liabilities | $265,000 | 4,833 |
Insider loans | $151,000 | 3,948 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $179,000 | 4,880 |
Tier 1 (core) risk-based capital | $2,042,000 | 4,969 |
Tier 2 risk-based capital | $87,000 | 3,030 |
Total risk weighted assets | $8,044,000 | 3,078 |
Total unused commitments | $179,000 | 4,880 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $27,308,000 | 4,932 |
Cash and due from depository institutions | $11,427,000 | 4,853 |
Interest-bearing balances | $9,438,000 | 3,415 |
Securities | $2,749,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 853 |
Net loans & leases | $6,939,000 | 4,967 |
Loan loss allowance | $82,000 | 4,933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,000 | 4,862 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $228,000 | 4,980 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $27,308,000 | 4,932 |
Total liabilities | $25,272,000 | 4,907 |
Total deposits | $25,264,000 | 4,886 |
Interest-bearing deposits | $11,846,000 | 4,957 |
Deposits held in domestic offices | $25,264,000 | 4,886 |
% insured | 75.00% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,000 | 5,027 |
Total equity capital | $2,036,000 | 5,001 |
Total bank equity capital | $2,036,000 | 5,001 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $425,000 | 4,415 |
Undivided profits | $1,586,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $66,000 | 4,963 |
Earning assets | $25,009,000 | 4,918 |
Long-term assets (5+ years) | $1,182,000 | 4,926 |
Average Assets, year-to-date | $24,725,000 | 4,942 |
Average Assets, quarterly | $27,209,000 | 4,928 |
Volatile liabilities | $290,000 | 4,859 |
Insider loans | $148,000 | 4,002 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $414,000 | 4,874 |
Tier 1 (core) risk-based capital | $2,036,000 | 4,999 |
Tier 2 risk-based capital | $82,000 | 3,051 |
Total risk weighted assets | $8,246,000 | 3,098 |
Total unused commitments | $414,000 | 4,874 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $27,110,000 | 4,961 |
Cash and due from depository institutions | $11,652,000 | 4,883 |
Interest-bearing balances | $9,687,000 | 3,429 |
Securities | $1,997,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $6,401,000 | 905 |
Net loans & leases | $6,748,000 | 5,002 |
Loan loss allowance | $81,000 | 4,964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,000 | 4,893 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $229,000 | 5,014 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $27,110,000 | 4,961 |
Total liabilities | $25,092,000 | 4,933 |
Total deposits | $25,081,000 | 4,914 |
Interest-bearing deposits | $11,754,000 | 4,988 |
Deposits held in domestic offices | $25,081,000 | 4,914 |
% insured | 74.91% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,000 | 5,063 |
Total equity capital | $2,018,000 | 5,033 |
Total bank equity capital | $2,018,000 | 5,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $425,000 | 4,441 |
Undivided profits | $1,568,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $72,000 | 4,990 |
Earning assets | $24,833,000 | 4,952 |
Long-term assets (5+ years) | $1,057,000 | 4,968 |
Average Assets, year-to-date | $23,864,000 | 4,981 |
Average Assets, quarterly | $25,050,500 | 4,973 |
Volatile liabilities | $290,000 | 4,892 |
Insider loans | $152,000 | 4,024 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $573,000 | 4,875 |
Tier 1 (core) risk-based capital | $2,018,000 | 5,031 |
Tier 2 risk-based capital | $81,000 | 3,135 |
Total risk weighted assets | $7,914,000 | 3,185 |
Total unused commitments | $573,000 | 4,875 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $22,991,000 | 5,039 |
Cash and due from depository institutions | $9,448,000 | 4,932 |
Interest-bearing balances | $7,697,000 | 3,318 |
Securities | $1,746,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $4,413,000 | 1,114 |
Net loans & leases | $7,074,000 | 5,040 |
Loan loss allowance | $81,000 | 5,007 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $87,000 | 4,930 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $223,000 | 5,056 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $22,991,000 | 5,039 |
Total liabilities | $20,979,000 | 5,003 |
Total deposits | $20,968,000 | 4,987 |
Interest-bearing deposits | $8,479,000 | 5,053 |
Deposits held in domestic offices | $20,968,000 | 4,987 |
% insured | 86.52% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,000 | 5,111 |
Total equity capital | $2,012,000 | 5,079 |
Total bank equity capital | $2,012,000 | 5,079 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $425,000 | 4,483 |
Undivided profits | $1,562,000 | 4,610 |
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 | $76,000 | 5,023 |
Earning assets | $20,930,000 | 5,023 |
Long-term assets (5+ years) | $1,176,000 | 4,983 |
Average Assets, year-to-date | $22,241,000 | 5,044 |
Average Assets, quarterly | $22,241,000 | 5,044 |
Volatile liabilities | $290,000 | 4,926 |
Insider loans | $156,000 | 4,042 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $343,000 | 4,957 |
Tier 1 (core) risk-based capital | $2,012,000 | 5,076 |
Tier 2 risk-based capital | $81,000 | 3,311 |
Total risk weighted assets | $7,560,000 | 3,376 |
Total unused commitments | $343,000 | 4,957 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $21,491,000 | 5,104 |
Cash and due from depository institutions | $9,858,000 | 4,993 |
Interest-bearing balances | $7,699,000 | 3,200 |
Securities | $2,243,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $2,117,000 | 1,409 |
Net loans & leases | $7,000,000 | 5,103 |
Loan loss allowance | $81,000 | 5,065 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $83,000 | 5,003 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $190,000 | 5,135 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $21,491,000 | 5,104 |
Total liabilities | $19,509,000 | 5,076 |
Total deposits | $19,496,000 | 5,062 |
Interest-bearing deposits | $7,810,000 | 5,120 |
Deposits held in domestic offices | $19,496,000 | 5,062 |
% insured | 86.87% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,000 | 5,151 |
Total equity capital | $1,982,000 | 5,141 |
Total bank equity capital | $1,982,000 | 5,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $425,000 | 4,539 |
Undivided profits | $1,532,000 | 4,682 |
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 | $65,000 | 5,104 |
Earning assets | $19,059,000 | 5,097 |
Long-term assets (5+ years) | $1,421,000 | 5,024 |
Average Assets, year-to-date | $21,983,200 | 5,101 |
Average Assets, quarterly | $21,453,500 | 5,107 |
Volatile liabilities | $290,000 | 4,987 |
Insider loans | $145,000 | 4,142 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $140,000 | 5,065 |
Tier 1 (core) risk-based capital | $1,982,000 | 5,139 |
Tier 2 risk-based capital | $81,000 | 5,054 |
Total risk weighted assets | $7,147,000 | 5,139 |
Total unused commitments | $140,000 | 5,065 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $21,416,000 | 5,183 |
Cash and due from depository institutions | $8,641,000 | 5,069 |
Interest-bearing balances | $7,201,000 | 3,216 |
Securities | $2,741,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,225 |
Net loans & leases | $7,005,000 | 5,181 |
Loan loss allowance | $81,000 | 5,142 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $86,000 | 5,073 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $223,000 | 5,198 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $21,416,000 | 5,183 |
Total liabilities | $19,423,000 | 5,151 |
Total deposits | $19,408,000 | 5,137 |
Interest-bearing deposits | $7,912,000 | 5,195 |
Deposits held in domestic offices | $19,408,000 | 5,137 |
% insured | 86.69% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,000 | 5,240 |
Total equity capital | $1,993,000 | 5,222 |
Total bank equity capital | $1,993,000 | 5,222 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $425,000 | 4,614 |
Undivided profits | $1,543,000 | 4,754 |
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 | $69,000 | 5,179 |
Earning assets | $19,667,000 | 5,166 |
Long-term assets (5+ years) | $1,488,000 | 5,095 |
Average Assets, year-to-date | $22,106,250 | 5,177 |
Average Assets, quarterly | $21,118,000 | 5,185 |
Volatile liabilities | $290,000 | 5,064 |
Insider loans | $89,000 | 4,375 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $203,000 | 5,135 |
Tier 1 (core) risk-based capital | $1,993,000 | 5,219 |
Tier 2 risk-based capital | $81,000 | 5,133 |
Total risk weighted assets | $7,177,000 | 5,213 |
Total unused commitments | $203,000 | 5,135 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $20,820,000 | 5,231 |
Cash and due from depository institutions | $7,730,000 | 5,114 |
Interest-bearing balances | $5,962,000 | 3,399 |
Securities | $3,237,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 1,216 |
Net loans & leases | $7,193,000 | 5,225 |
Loan loss allowance | $81,000 | 5,193 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $86,000 | 5,113 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $227,000 | 5,240 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $20,820,000 | 5,231 |
Total liabilities | $18,850,000 | 5,205 |
Total deposits | $18,840,000 | 5,189 |
Interest-bearing deposits | $7,823,000 | 5,246 |
Deposits held in domestic offices | $18,840,000 | 5,189 |
% insured | 84.80% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,000 | 5,293 |
Total equity capital | $1,970,000 | 5,266 |
Total bank equity capital | $1,970,000 | 5,266 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $425,000 | 4,655 |
Undivided profits | $1,520,000 | 4,771 |
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 | $71,000 | 5,228 |
Earning assets | $18,739,000 | 5,226 |
Long-term assets (5+ years) | $1,552,000 | 5,128 |
Average Assets, year-to-date | $22,336,330 | 5,220 |
Average Assets, quarterly | $22,217,000 | 5,223 |
Volatile liabilities | $290,000 | 5,111 |
Insider loans | $89,000 | 4,424 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $141,000 | 5,191 |
Tier 1 (core) risk-based capital | $1,970,000 | 5,262 |
Tier 2 risk-based capital | $81,000 | 5,182 |
Total risk weighted assets | $7,330,000 | 5,261 |
Total unused commitments | $141,000 | 5,191 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $23,614,000 | 5,269 |
Cash and due from depository institutions | $7,419,000 | 5,238 |
Interest-bearing balances | $6,211,000 | 3,509 |
Securities | $3,735,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $4,652,000 | 875 |
Net loans & leases | $7,474,000 | 5,284 |
Loan loss allowance | $81,000 | 5,255 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $87,000 | 5,161 |
Other real estate owned | $0 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $247,000 | 5,285 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $23,614,000 | 5,269 |
Total liabilities | $21,668,000 | 5,240 |
Total deposits | $21,657,000 | 5,221 |
Interest-bearing deposits | $11,115,000 | 5,282 |
Deposits held in domestic offices | $21,657,000 | 5,221 |
% insured | 79.82% | 2,979 |
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 | $11,000 | 5,353 |
Total equity capital | $1,946,000 | 5,317 |
Total bank equity capital | $1,946,000 | 5,317 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $425,000 | 4,702 |
Undivided profits | $1,496,000 | 4,770 |
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 | $114,000 | 5,212 |
Earning assets | $22,072,000 | 5,252 |
Long-term assets (5+ years) | $1,684,000 | 5,182 |
Average Assets, year-to-date | $23,094,500 | 5,270 |
Average Assets, quarterly | $23,094,500 | 5,270 |
Volatile liabilities | $605,000 | 5,042 |
Insider loans | $99,000 | 4,446 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $125,000 | 5,245 |
Tier 1 (core) risk-based capital | $1,946,000 | 5,314 |
Tier 2 risk-based capital | $81,000 | 5,243 |
Total risk weighted assets | $8,112,000 | 5,307 |
Total unused commitments | $125,000 | 5,245 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $22,575,000 | 5,317 |
Cash and due from depository institutions | $7,341,000 | 5,289 |
Interest-bearing balances | $6,211,000 | 3,252 |
Securities | $4,232,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $3,113,000 | 940 |
Net loans & leases | $7,579,000 | 5,327 |
Loan loss allowance | $81,000 | 5,298 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $85,000 | 5,199 |
Other real estate owned | $0 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $225,000 | 5,345 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $22,575,000 | 5,317 |
Total liabilities | $20,664,000 | 5,285 |
Total deposits | $20,653,000 | 5,273 |
Interest-bearing deposits | $10,392,000 | 5,324 |
Deposits held in domestic offices | $20,653,000 | 5,273 |
% insured | 81.48% | 2,626 |
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 | $11,000 | 5,375 |
Total equity capital | $1,911,000 | 5,362 |
Total bank equity capital | $1,911,000 | 5,362 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $425,000 | 4,742 |
Undivided profits | $1,461,000 | 4,775 |
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 | $102,000 | 5,274 |
Earning assets | $21,135,000 | 5,297 |
Long-term assets (5+ years) | $1,691,000 | 5,230 |
Average Assets, year-to-date | $21,239,800 | 5,328 |
Average Assets, quarterly | $21,940,000 | 5,323 |
Volatile liabilities | $605,000 | 5,079 |
Insider loans | $221,000 | 4,162 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $79,000 | 5,298 |
Tier 1 (core) risk-based capital | $1,911,000 | 5,363 |
Tier 2 risk-based capital | $81,000 | 5,287 |
Total risk weighted assets | $7,824,000 | 5,355 |
Total unused commitments | $79,000 | 5,298 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $21,305,000 | 5,399 |
Cash and due from depository institutions | $7,449,000 | 5,353 |
Interest-bearing balances | $6,211,000 | 3,201 |
Securities | $4,230,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,150 |
Net loans & leases | $7,712,000 | 5,398 |
Loan loss allowance | $81,000 | 5,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $74,000 | 5,284 |
Other real estate owned | $0 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $260,000 | 5,402 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $21,305,000 | 5,399 |
Total liabilities | $19,376,000 | 5,365 |
Total deposits | $19,363,000 | 5,355 |
Interest-bearing deposits | $10,123,000 | 5,399 |
Deposits held in domestic offices | $19,363,000 | 5,355 |
% insured | 92.00% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,000 | 5,450 |
Total equity capital | $1,929,000 | 5,433 |
Total bank equity capital | $1,929,000 | 5,433 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $425,000 | 4,802 |
Undivided profits | $1,479,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $104,000 | 5,351 |
Earning assets | $19,733,000 | 5,384 |
Long-term assets (5+ years) | $1,583,000 | 5,316 |
Average Assets, year-to-date | $20,906,000 | 5,403 |
Average Assets, quarterly | $21,310,000 | 5,399 |
Volatile liabilities | $605,000 | 5,148 |
Insider loans | $227,000 | 4,203 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $140,000 | 5,355 |
Tier 1 (core) risk-based capital | $1,929,000 | 5,436 |
Tier 2 risk-based capital | $81,000 | 5,365 |
Total risk weighted assets | $7,776,000 | 5,430 |
Total unused commitments | $140,000 | 5,355 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $21,315,000 | 5,464 |
Cash and due from depository institutions | $5,132,000 | 5,415 |
Interest-bearing balances | $3,976,000 | 3,829 |
Securities | $5,227,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 858 |
Net loans & leases | $7,579,000 | 5,462 |
Loan loss allowance | $81,000 | 5,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $57,000 | 5,387 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $248,000 | 5,457 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $21,315,000 | 5,464 |
Total liabilities | $19,420,000 | 5,434 |
Total deposits | $19,408,000 | 5,420 |
Interest-bearing deposits | $10,069,000 | 5,462 |
Deposits held in domestic offices | $19,408,000 | 5,420 |
% insured | 89.67% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,000 | 5,511 |
Total equity capital | $1,895,000 | 5,499 |
Total bank equity capital | $1,895,000 | 5,499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $425,000 | 4,859 |
Undivided profits | $1,445,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $75,000 | 5,449 |
Earning assets | $19,854,000 | 5,448 |
Long-term assets (5+ years) | $1,520,000 | 5,383 |
Average Assets, year-to-date | $20,773,000 | 5,470 |
Average Assets, quarterly | $20,659,000 | 5,470 |
Volatile liabilities | $603,000 | 5,172 |
Insider loans | $230,000 | 4,228 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $117,000 | 5,421 |
Tier 1 (core) risk-based capital | $1,895,000 | 5,503 |
Tier 2 risk-based capital | $81,000 | 5,420 |
Total risk weighted assets | $7,979,000 | 5,487 |
Total unused commitments | $117,000 | 5,421 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $20,003,000 | 5,540 |
Cash and due from depository institutions | $5,268,000 | 5,475 |
Interest-bearing balances | $3,984,000 | 4,053 |
Securities | $3,988,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 1,014 |
Net loans & leases | $7,309,000 | 5,524 |
Loan loss allowance | $81,000 | 5,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $59,000 | 5,438 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $220,000 | 5,536 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $20,003,000 | 5,540 |
Total liabilities | $18,144,000 | 5,512 |
Total deposits | $18,132,000 | 5,498 |
Interest-bearing deposits | $9,418,000 | 5,530 |
Deposits held in domestic offices | $18,132,000 | 5,498 |
% insured | 89.55% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,000 | 5,569 |
Total equity capital | $1,859,000 | 5,561 |
Total bank equity capital | $1,859,000 | 5,561 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $425,000 | 4,918 |
Undivided profits | $1,409,000 | 4,867 |
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 | $66,000 | 5,524 |
Earning assets | $18,440,000 | 5,529 |
Long-term assets (5+ years) | $1,444,000 | 5,466 |
Average Assets, year-to-date | $20,502,000 | 5,534 |
Average Assets, quarterly | $20,502,000 | 5,534 |
Volatile liabilities | $603,000 | 5,198 |
Insider loans | $298,000 | 4,130 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $398,000 | 5,426 |
Tier 1 (core) risk-based capital | $1,859,000 | 5,564 |
Tier 2 risk-based capital | $81,000 | 5,482 |
Total risk weighted assets | $7,818,000 | 5,551 |
Total unused commitments | $398,000 | 5,426 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $21,001,000 | 5,586 |
Cash and due from depository institutions | $3,917,000 | 5,544 |
Interest-bearing balances | $2,739,000 | 4,327 |
Securities | $4,999,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $4,584,000 | 668 |
Net loans & leases | $7,238,000 | 5,588 |
Loan loss allowance | $81,000 | 5,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $59,000 | 5,502 |
Other real estate owned | $0 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $204,000 | 5,613 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $21,001,000 | 5,586 |
Total liabilities | $19,165,000 | 5,560 |
Total deposits | $19,156,000 | 5,544 |
Interest-bearing deposits | $9,872,000 | 5,592 |
Deposits held in domestic offices | $19,156,000 | 5,544 |
% insured | 88.53% | 1,405 |
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 | $9,000 | 5,636 |
Total equity capital | $1,836,000 | 5,622 |
Total bank equity capital | $1,836,000 | 5,622 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $425,000 | 4,979 |
Undivided profits | $1,386,000 | 4,968 |
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 | $61,000 | 5,594 |
Earning assets | $19,560,000 | 5,566 |
Long-term assets (5+ years) | $1,554,000 | 5,522 |
Average Assets, year-to-date | $20,986,800 | 5,592 |
Average Assets, quarterly | $20,648,000 | 5,592 |
Volatile liabilities | $917,000 | 5,160 |
Insider loans | $297,000 | 4,196 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $76,000 | 5,553 |
Tier 1 (core) risk-based capital | $1,836,000 | 5,623 |
Tier 2 risk-based capital | $81,000 | 5,550 |
Total risk weighted assets | $8,200,000 | 5,613 |
Total unused commitments | $76,000 | 5,553 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $20,295,000 | 5,660 |
Cash and due from depository institutions | $3,524,000 | 5,614 |
Interest-bearing balances | $2,241,000 | 4,543 |
Securities | $4,998,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $4,146,000 | 667 |
Net loans & leases | $7,354,000 | 5,650 |
Loan loss allowance | $81,000 | 5,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $56,000 | 5,579 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $217,000 | 5,672 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $20,295,000 | 5,660 |
Total liabilities | $18,458,000 | 5,640 |
Total deposits | $18,446,000 | 5,625 |
Interest-bearing deposits | $9,862,000 | 5,659 |
Deposits held in domestic offices | $18,446,000 | 5,625 |
% insured | 90.12% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,000 | 5,709 |
Total equity capital | $1,837,000 | 5,686 |
Total bank equity capital | $1,837,000 | 5,686 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $425,000 | 5,032 |
Undivided profits | $1,387,000 | 5,059 |
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 | $56,000 | 5,664 |
Earning assets | $18,739,000 | 5,647 |
Long-term assets (5+ years) | $1,033,000 | 5,628 |
Average Assets, year-to-date | $20,983,250 | 5,658 |
Average Assets, quarterly | $20,762,000 | 5,657 |
Volatile liabilities | $917,000 | 5,224 |
Insider loans | $304,000 | 4,228 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $115,000 | 5,610 |
Tier 1 (core) risk-based capital | $1,837,000 | 5,687 |
Tier 2 risk-based capital | $81,000 | 5,615 |
Total risk weighted assets | $8,226,000 | 5,681 |
Total unused commitments | $115,000 | 5,610 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $21,229,000 | 5,697 |
Cash and due from depository institutions | $3,625,000 | 5,656 |
Interest-bearing balances | $2,490,000 | 4,467 |
Securities | $4,998,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $5,052,000 | 609 |
Net loans & leases | $7,251,000 | 5,701 |
Loan loss allowance | $81,000 | 5,675 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $59,000 | 5,621 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $244,000 | 5,690 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $21,229,000 | 5,697 |
Total liabilities | $19,403,000 | 5,672 |
Total deposits | $19,389,000 | 5,658 |
Interest-bearing deposits | $10,650,000 | 5,699 |
Deposits held in domestic offices | $19,389,000 | 5,658 |
% insured | 89.31% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,000 | 5,744 |
Total equity capital | $1,826,000 | 5,736 |
Total bank equity capital | $1,826,000 | 5,736 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $425,000 | 5,076 |
Undivided profits | $1,376,000 | 5,071 |
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 | $80,000 | 5,675 |
Earning assets | $19,791,000 | 5,679 |
Long-term assets (5+ years) | $1,096,000 | 5,665 |
Average Assets, year-to-date | $21,212,670 | 5,699 |
Average Assets, quarterly | $21,081,500 | 5,703 |
Volatile liabilities | $916,000 | 5,205 |
Insider loans | $226,000 | 4,469 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $156,000 | 5,638 |
Tier 1 (core) risk-based capital | $1,826,000 | 5,738 |
Tier 2 risk-based capital | $81,000 | 5,663 |
Total risk weighted assets | $8,431,000 | 5,718 |
Total unused commitments | $156,000 | 5,638 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $20,934,000 | 5,776 |
Cash and due from depository institutions | $3,787,000 | 5,586 |
Interest-bearing balances | $2,739,000 | 4,568 |
Securities | $4,997,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 787 |
Net loans & leases | $7,564,000 | 5,757 |
Loan loss allowance | $81,000 | 5,749 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,000 | 5,682 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $226,000 | 5,772 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $20,934,000 | 5,776 |
Total liabilities | $19,118,000 | 5,750 |
Total deposits | $19,104,000 | 5,734 |
Interest-bearing deposits | $10,575,000 | 5,768 |
Deposits held in domestic offices | $19,104,000 | 5,734 |
% insured | 90.04% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,000 | 5,810 |
Total equity capital | $1,816,000 | 5,804 |
Total bank equity capital | $1,816,000 | 5,804 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $425,000 | 5,128 |
Undivided profits | $1,366,000 | 5,073 |
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 | $74,000 | 5,741 |
Earning assets | $19,600,000 | 5,758 |
Long-term assets (5+ years) | $1,096,000 | 5,734 |
Average Assets, year-to-date | $21,204,500 | 5,769 |
Average Assets, quarterly | $21,204,500 | 5,769 |
Volatile liabilities | $914,000 | 5,235 |
Insider loans | $232,000 | 4,506 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,000 | 5,742 |
Tier 1 (core) risk-based capital | $1,816,000 | 5,804 |
Tier 2 risk-based capital | $81,000 | 5,736 |
Total risk weighted assets | $8,501,000 | 5,789 |
Total unused commitments | $37,000 | 5,742 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $21,475,000 | 5,824 |
Cash and due from depository institutions | $3,684,000 | 5,638 |
Interest-bearing balances | $2,739,000 | 4,486 |
Securities | $4,997,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $4,874,000 | 669 |
Net loans & leases | $7,639,000 | 5,815 |
Loan loss allowance | $81,000 | 5,807 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $64,000 | 5,737 |
Other real estate owned | $0 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $217,000 | 5,841 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $21,475,000 | 5,824 |
Total liabilities | $19,669,000 | 5,798 |
Total deposits | $19,660,000 | 5,781 |
Interest-bearing deposits | $10,562,000 | 5,828 |
Deposits held in domestic offices | $19,660,000 | 5,781 |
% insured | 88.71% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,000 | 5,872 |
Total equity capital | $1,806,000 | 5,857 |
Total bank equity capital | $1,806,000 | 5,857 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $425,000 | 5,179 |
Undivided profits | $1,356,000 | 5,099 |
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 | $75,000 | 5,804 |
Earning assets | $20,249,000 | 5,799 |
Long-term assets (5+ years) | $1,231,000 | 5,781 |
Average Assets, year-to-date | $21,606,000 | 5,822 |
Average Assets, quarterly | $21,824,500 | 5,822 |
Volatile liabilities | $914,000 | 5,306 |
Insider loans | $238,000 | 4,536 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,000 | 5,797 |
Tier 1 (core) risk-based capital | $1,806,000 | 5,859 |
Tier 2 risk-based capital | $81,000 | 5,794 |
Total risk weighted assets | $8,612,000 | 5,843 |
Total unused commitments | $30,000 | 5,797 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $22,174,000 | 5,876 |
Cash and due from depository institutions | $3,988,000 | 5,694 |
Interest-bearing balances | $2,739,000 | 4,578 |
Securities | $4,996,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 612 |
Net loans & leases | $7,636,000 | 5,884 |
Loan loss allowance | $81,000 | 5,869 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $68,000 | 5,796 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $221,000 | 5,900 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $22,174,000 | 5,876 |
Total liabilities | $20,370,000 | 5,848 |
Total deposits | $20,358,000 | 5,829 |
Interest-bearing deposits | $10,565,000 | 5,893 |
Deposits held in domestic offices | $20,358,000 | 5,829 |
% insured | 83.24% | 2,989 |
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 | $12,000 | 5,948 |
Total equity capital | $1,804,000 | 5,928 |
Total bank equity capital | $1,804,000 | 5,928 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $425,000 | 5,238 |
Undivided profits | $1,354,000 | 5,211 |
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 | $68,000 | 5,881 |
Earning assets | $20,636,000 | 5,856 |
Long-term assets (5+ years) | $1,395,000 | 5,837 |
Average Assets, year-to-date | $21,638,750 | 5,885 |
Average Assets, quarterly | $21,831,000 | 5,882 |
Volatile liabilities | $914,000 | 5,348 |
Insider loans | $184,000 | 4,726 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $100,000 | 5,846 |
Tier 1 (core) risk-based capital | $1,804,000 | 5,924 |
Tier 2 risk-based capital | $81,000 | 5,859 |
Total risk weighted assets | $8,709,000 | 5,904 |
Total unused commitments | $100,000 | 5,846 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $21,488,000 | 5,956 |
Cash and due from depository institutions | $3,896,000 | 5,768 |
Interest-bearing balances | $2,740,000 | 4,578 |
Securities | $4,995,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $4,768,000 | 668 |
Net loans & leases | $7,530,000 | 5,957 |
Loan loss allowance | $81,000 | 5,943 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $71,000 | 5,858 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $228,000 | 5,955 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $21,488,000 | 5,956 |
Total liabilities | $19,693,000 | 5,932 |
Total deposits | $19,682,000 | 5,913 |
Interest-bearing deposits | $10,648,000 | 5,970 |
Deposits held in domestic offices | $19,682,000 | 5,913 |
% insured | 90.52% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,000 | 6,035 |
Total equity capital | $1,795,000 | 6,004 |
Total bank equity capital | $1,795,000 | 6,004 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $425,000 | 5,310 |
Undivided profits | $1,345,000 | 5,245 |
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 | $66,000 | 5,959 |
Earning assets | $20,033,000 | 5,935 |
Long-term assets (5+ years) | $1,248,000 | 5,916 |
Average Assets, year-to-date | $21,460,330 | 5,960 |
Average Assets, quarterly | $21,368,000 | 5,959 |
Volatile liabilities | $913,000 | 5,402 |
Insider loans | $190,000 | 4,753 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $75,000 | 5,929 |
Tier 1 (core) risk-based capital | $1,795,000 | 5,997 |
Tier 2 risk-based capital | $81,000 | 5,931 |
Total risk weighted assets | $9,199,000 | 5,970 |
Total unused commitments | $75,000 | 5,929 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $21,248,000 | 6,021 |
Cash and due from depository institutions | $4,074,000 | 5,816 |
Interest-bearing balances | $2,739,000 | 4,700 |
Securities | $4,995,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $4,193,000 | 840 |
Net loans & leases | $7,700,000 | 6,009 |
Loan loss allowance | $81,000 | 6,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $56,000 | 5,957 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $230,000 | 6,016 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $21,248,000 | 6,021 |
Total liabilities | $19,460,000 | 5,995 |
Total deposits | $19,444,000 | 5,980 |
Interest-bearing deposits | $10,951,000 | 6,029 |
Deposits held in domestic offices | $19,444,000 | 5,980 |
% insured | 91.76% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,000 | 6,059 |
Total equity capital | $1,788,000 | 6,065 |
Total bank equity capital | $1,788,000 | 6,065 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $425,000 | 5,367 |
Undivided profits | $1,338,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $95,000 | 5,946 |
Earning assets | $19,627,000 | 6,007 |
Long-term assets (5+ years) | $1,107,000 | 5,991 |
Average Assets, year-to-date | $21,446,500 | 6,023 |
Average Assets, quarterly | $21,446,500 | 6,023 |
Volatile liabilities | $912,000 | 5,448 |
Insider loans | $177,000 | 4,833 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $115,000 | 5,974 |
Tier 1 (core) risk-based capital | $1,788,000 | 6,059 |
Tier 2 risk-based capital | $81,000 | 5,994 |
Total risk weighted assets | $10,417,000 | 6,005 |
Total unused commitments | $115,000 | 5,974 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $21,645,000 | 6,075 |
Cash and due from depository institutions | $2,610,000 | 5,875 |
Interest-bearing balances | $1,743,000 | 5,011 |
Securities | $4,994,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $6,126,000 | 573 |
Net loans & leases | $7,651,000 | 6,071 |
Loan loss allowance | $81,000 | 6,061 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $55,000 | 6,022 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $209,000 | 6,086 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $21,645,000 | 6,075 |
Total liabilities | $19,872,000 | 6,049 |
Total deposits | $19,863,000 | 6,032 |
Interest-bearing deposits | $10,991,000 | 6,085 |
Deposits held in domestic offices | $19,863,000 | 6,032 |
% insured | 90.66% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,000 | 6,138 |
Total equity capital | $1,773,000 | 6,122 |
Total bank equity capital | $1,773,000 | 6,122 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $425,000 | 5,415 |
Undivided profits | $1,323,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $88,000 | 6,024 |
Earning assets | $20,514,000 | 6,047 |
Long-term assets (5+ years) | $919,000 | 6,059 |
Average Assets, year-to-date | $20,074,200 | 6,094 |
Average Assets, quarterly | $21,015,000 | 6,085 |
Volatile liabilities | $912,000 | 5,521 |
Insider loans | $170,000 | 4,912 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $155,000 | 6,015 |
Tier 1 (core) risk-based capital | $1,773,000 | 6,118 |
Tier 2 risk-based capital | $81,000 | 6,046 |
Total risk weighted assets | $10,701,000 | 6,063 |
Total unused commitments | $155,000 | 6,015 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $20,385,000 | 6,172 |
Cash and due from depository institutions | $2,900,000 | 5,958 |
Interest-bearing balances | $1,743,000 | 5,047 |
Securities | $4,994,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 720 |
Net loans & leases | $7,923,000 | 6,146 |
Loan loss allowance | $81,000 | 6,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $58,000 | 6,093 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $246,000 | 6,153 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $20,385,000 | 6,172 |
Total liabilities | $18,600,000 | 6,145 |
Total deposits | $18,588,000 | 6,129 |
Interest-bearing deposits | $10,843,000 | 6,172 |
Deposits held in domestic offices | $18,588,000 | 6,129 |
% insured | 91.62% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,000 | 6,231 |
Total equity capital | $1,785,000 | 6,207 |
Total bank equity capital | $1,785,000 | 6,207 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $425,000 | 5,490 |
Undivided profits | $1,335,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $84,000 | 6,131 |
Earning assets | $18,924,000 | 6,151 |
Long-term assets (5+ years) | $977,000 | 6,148 |
Average Assets, year-to-date | $19,681,500 | 6,182 |
Average Assets, quarterly | $19,993,000 | 6,175 |
Volatile liabilities | $912,000 | 5,607 |
Insider loans | $191,000 | 4,926 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $120,000 | 6,106 |
Tier 1 (core) risk-based capital | $1,785,000 | 6,200 |
Tier 2 risk-based capital | $81,000 | 6,129 |
Total risk weighted assets | $10,037,000 | 6,152 |
Total unused commitments | $120,000 | 6,106 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $19,601,000 | 6,257 |
Cash and due from depository institutions | $2,900,000 | 6,028 |
Interest-bearing balances | $1,743,000 | 5,043 |
Securities | $4,993,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 888 |
Net loans & leases | $8,000,000 | 6,208 |
Loan loss allowance | $81,000 | 6,214 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $52,000 | 6,179 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $249,000 | 6,214 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $19,601,000 | 6,257 |
Total liabilities | $17,885,000 | 6,229 |
Total deposits | $17,869,000 | 6,212 |
Interest-bearing deposits | $10,850,000 | 6,239 |
Deposits held in domestic offices | $17,869,000 | 6,212 |
% insured | 95.78% | 471 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $16,000 | 6,288 |
Total equity capital | $1,716,000 | 6,284 |
Total bank equity capital | $1,716,000 | 6,284 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $425,000 | 5,558 |
Undivided profits | $1,266,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $76,000 | 6,221 |
Earning assets | $18,143,000 | 6,240 |
Long-term assets (5+ years) | $790,000 | 6,244 |
Average Assets, year-to-date | $19,447,000 | 6,262 |
Average Assets, quarterly | $19,538,000 | 6,261 |
Volatile liabilities | $910,000 | 5,675 |
Insider loans | $206,000 | 4,912 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $123,000 | 6,178 |
Tier 1 (core) risk-based capital | $1,716,000 | 6,289 |
Tier 2 risk-based capital | $81,000 | 6,196 |
Total risk weighted assets | $9,626,000 | 6,238 |
Total unused commitments | $123,000 | 6,178 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $19,475,000 | 6,330 |
Cash and due from depository institutions | $955,000 | 6,097 |
Interest-bearing balances | $0 | 6,237 |
Securities | $4,993,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $5,343,000 | 800 |
Net loans & leases | $7,888,000 | 6,278 |
Loan loss allowance | $81,000 | 6,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $56,000 | 6,236 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $240,000 | 6,283 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $19,475,000 | 6,330 |
Total liabilities | $17,769,000 | 6,301 |
Total deposits | $17,754,000 | 6,285 |
Interest-bearing deposits | $10,674,000 | 6,315 |
Deposits held in domestic offices | $17,754,000 | 6,285 |
% insured | 89.03% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $15,000 | 6,356 |
Total equity capital | $1,706,000 | 6,353 |
Total bank equity capital | $1,706,000 | 6,353 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $425,000 | 5,624 |
Undivided profits | $1,256,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $58,000 | 6,328 |
Earning assets | $18,224,000 | 6,307 |
Long-term assets (5+ years) | $1,164,000 | 6,279 |
Average Assets, year-to-date | $19,370,000 | 6,332 |
Average Assets, quarterly | $19,370,000 | 6,332 |
Volatile liabilities | $659,000 | 5,827 |
Insider loans | $194,000 | 4,992 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,000 | 6,287 |
Tier 1 (core) risk-based capital | $1,706,000 | 6,352 |
Tier 2 risk-based capital | $81,000 | 6,174 |
Total risk weighted assets | $10,787,000 | 6,276 |
Total unused commitments | $35,000 | 6,287 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $19,265,000 | 6,423 |
Cash and due from depository institutions | $911,000 | 6,178 |
Interest-bearing balances | $0 | 6,315 |
Securities | $3,999,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $5,974,000 | 650 |
Net loans & leases | $8,097,000 | 6,367 |
Loan loss allowance | $81,000 | 6,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $56,000 | 6,328 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $228,000 | 6,393 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $19,265,000 | 6,423 |
Total liabilities | $17,564,000 | 6,401 |
Total deposits | $17,554,000 | 6,383 |
Interest-bearing deposits | $10,751,000 | 6,408 |
Deposits held in domestic offices | $17,554,000 | 6,383 |
% insured | 91.06% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,000 | 6,457 |
Total equity capital | $1,701,000 | 6,442 |
Total bank equity capital | $1,701,000 | 6,442 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $425,000 | 5,713 |
Undivided profits | $1,251,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $51,000 | 6,425 |
Earning assets | $18,070,000 | 6,396 |
Long-term assets (5+ years) | $1,134,000 | 6,366 |
Average Assets, year-to-date | $19,693,200 | 6,416 |
Average Assets, quarterly | $19,409,500 | 6,418 |
Volatile liabilities | $659,000 | 5,956 |
Insider loans | $314,000 | 4,757 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $140,000 | 6,327 |
Tier 1 (core) risk-based capital | $1,701,000 | 6,440 |
Tier 2 risk-based capital | $81,000 | 6,363 |
Total risk weighted assets | $9,158,000 | 6,412 |
Total unused commitments | $140,000 | 6,327 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $19,554,000 | 6,491 |
Cash and due from depository institutions | $1,208,000 | 6,252 |
Interest-bearing balances | $0 | 6,369 |
Securities | $4,999,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $4,414,000 | 800 |
Net loans & leases | $8,624,000 | 6,418 |
Loan loss allowance | $81,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,000 | 6,394 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $249,000 | 6,458 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $19,554,000 | 6,491 |
Total liabilities | $17,857,000 | 6,463 |
Total deposits | $17,844,000 | 6,445 |
Interest-bearing deposits | $10,801,000 | 6,482 |
Deposits held in domestic offices | $17,844,000 | 6,445 |
% insured | 91.40% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,000 | 6,546 |
Total equity capital | $1,697,000 | 6,517 |
Total bank equity capital | $1,697,000 | 6,517 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $425,000 | 5,785 |
Undivided profits | $1,247,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $57,000 | 6,499 |
Earning assets | $18,037,000 | 6,471 |
Long-term assets (5+ years) | $1,809,000 | 6,408 |
Average Assets, year-to-date | $19,800,250 | 6,491 |
Average Assets, quarterly | $19,799,500 | 6,489 |
Volatile liabilities | $970,000 | 5,857 |
Insider loans | $394,000 | 4,610 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $213,000 | 6,382 |
Tier 1 (core) risk-based capital | $1,697,000 | 6,517 |
Tier 2 risk-based capital | $81,000 | 6,437 |
Total risk weighted assets | $9,751,000 | 6,477 |
Total unused commitments | $213,000 | 6,382 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $20,045,000 | 6,555 |
Cash and due from depository institutions | $1,186,000 | 6,325 |
Interest-bearing balances | $0 | 6,433 |
Securities | $4,999,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $4,993,000 | 736 |
Net loans & leases | $8,528,000 | 6,479 |
Loan loss allowance | $81,000 | 6,518 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $63,000 | 6,456 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $276,000 | 6,488 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $20,045,000 | 6,555 |
Total liabilities | $18,351,000 | 6,528 |
Total deposits | $18,329,000 | 6,511 |
Interest-bearing deposits | $10,854,000 | 6,545 |
Deposits held in domestic offices | $18,329,000 | 6,510 |
% insured | 91.46% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $22,000 | 6,553 |
Total equity capital | $1,694,000 | 6,582 |
Total bank equity capital | $1,694,000 | 6,581 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $425,000 | 5,842 |
Undivided profits | $1,244,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $98,000 | 6,444 |
Earning assets | $18,520,000 | 6,529 |
Long-term assets (5+ years) | $2,204,000 | 6,431 |
Average Assets, year-to-date | $19,882,330 | 6,557 |
Average Assets, quarterly | $20,287,000 | 6,550 |
Volatile liabilities | $964,000 | 5,873 |
Insider loans | $459,000 | 4,475 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $431,000 | 6,342 |
Tier 1 (core) risk-based capital | $1,694,000 | 6,583 |
Tier 2 risk-based capital | $81,000 | 6,502 |
Total risk weighted assets | $9,756,000 | 6,538 |
Total unused commitments | $431,000 | 6,342 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $20,529,000 | 6,618 |
Cash and due from depository institutions | $1,766,000 | 6,392 |
Interest-bearing balances | $0 | 6,508 |
Securities | $5,000,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $5,023,000 | 930 |
Net loans & leases | $8,411,000 | 6,555 |
Loan loss allowance | $81,000 | 6,591 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $67,000 | 6,506 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $262,000 | 6,555 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $20,529,000 | 6,618 |
Total liabilities | $18,862,000 | 6,588 |
Total deposits | $18,837,000 | 6,575 |
Interest-bearing deposits | $11,262,000 | 6,617 |
Deposits held in domestic offices | $18,837,000 | 6,574 |
% insured | 94.42% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $25,000 | 6,601 |
Total equity capital | $1,667,000 | 6,646 |
Total bank equity capital | $1,667,000 | 6,645 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $425,000 | 5,905 |
Undivided profits | $1,217,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $111,000 | 6,455 |
Earning assets | $18,434,000 | 6,605 |
Long-term assets (5+ years) | $2,302,000 | 6,486 |
Average Assets, year-to-date | $19,801,000 | 6,625 |
Average Assets, quarterly | $19,801,000 | 6,625 |
Volatile liabilities | $964,000 | 5,892 |
Insider loans | $477,000 | 4,467 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $162,000 | 6,530 |
Tier 1 (core) risk-based capital | $1,667,000 | 6,647 |
Tier 2 risk-based capital | $81,000 | 6,575 |
Total risk weighted assets | $9,610,000 | 6,611 |
Total unused commitments | $162,000 | 6,530 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $19,073,000 | 6,714 |
Cash and due from depository institutions | $1,070,000 | 6,566 |
Interest-bearing balances | $0 | 6,568 |
Securities | $5,001,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $4,348,000 | 923 |
Net loans & leases | $8,350,000 | 6,635 |
Loan loss allowance | $80,000 | 6,670 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $72,000 | 6,576 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $232,000 | 6,678 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $19,073,000 | 6,714 |
Total liabilities | $17,424,000 | 6,689 |
Total deposits | $17,405,000 | 6,673 |
Interest-bearing deposits | $10,855,000 | 6,697 |
Deposits held in domestic offices | $17,405,000 | 6,672 |
% insured | 95.25% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,000 | 6,684 |
Total equity capital | $1,649,000 | 6,724 |
Total bank equity capital | $1,649,000 | 6,723 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $425,000 | 5,980 |
Undivided profits | $1,199,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $86,000 | 6,632 |
Earning assets | $17,699,000 | 6,688 |
Long-term assets (5+ years) | $2,518,000 | 6,536 |
Average Assets, year-to-date | $18,262,800 | 6,723 |
Average Assets, quarterly | $19,070,500 | 6,714 |
Volatile liabilities | $964,000 | 6,009 |
Insider loans | $437,000 | 4,603 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $58,000 | 6,634 |
Tier 1 (core) risk-based capital | $1,649,000 | 6,730 |
Tier 2 risk-based capital | $80,000 | 6,649 |
Total risk weighted assets | $9,540,000 | 6,702 |
Total unused commitments | $58,000 | 6,634 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $19,068,000 | 6,785 |
Cash and due from depository institutions | $942,000 | 6,633 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,003,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 909 |
Net loans & leases | $8,512,000 | 6,707 |
Loan loss allowance | $80,000 | 6,755 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $79,000 | 6,626 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $232,000 | 6,761 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $19,067,000 | 6,785 |
Total liabilities | $17,441,000 | 6,758 |
Total deposits | $17,415,000 | 6,741 |
Interest-bearing deposits | $10,270,000 | 6,787 |
Deposits held in domestic offices | $17,415,000 | 6,740 |
% insured | 91.38% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $26,000 | 6,777 |
Total equity capital | $1,626,000 | 6,809 |
Total bank equity capital | $1,626,000 | 6,809 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $425,000 | 6,047 |
Undivided profits | $1,176,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $65,000 | 6,786 |
Earning assets | $17,815,000 | 6,759 |
Long-term assets (5+ years) | $2,575,000 | 6,607 |
Average Assets, year-to-date | $18,060,250 | 6,803 |
Average Assets, quarterly | $18,596,000 | 6,796 |
Volatile liabilities | $614,000 | 6,296 |
Insider loans | $447,000 | 4,630 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,000 | 6,739 |
Tier 1 (core) risk-based capital | $1,626,000 | 6,814 |
Tier 2 risk-based capital | $80,000 | 6,736 |
Total risk weighted assets | $9,652,000 | 6,775 |
Total unused commitments | $10,000 | 6,739 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $18,124,000 | 6,851 |
Cash and due from depository institutions | $991,000 | 6,684 |
Interest-bearing balances | $0 | 6,699 |
Securities | $5,004,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 1,320 |
Net loans & leases | $8,830,000 | 6,743 |
Loan loss allowance | $83,000 | 6,792 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $85,000 | 6,657 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $249,000 | 6,776 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $18,124,000 | 6,851 |
Total liabilities | $16,509,000 | 6,826 |
Total deposits | $16,480,000 | 6,809 |
Interest-bearing deposits | $10,424,000 | 6,835 |
Deposits held in domestic offices | $16,480,000 | 6,808 |
% insured | 91.60% | 1,921 |
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 | $29,000 | 6,797 |
Total equity capital | $1,615,000 | 6,861 |
Total bank equity capital | $1,615,000 | 6,861 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $425,000 | 6,090 |
Undivided profits | $1,165,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $70,000 | 6,819 |
Earning assets | $16,799,000 | 6,832 |
Long-term assets (5+ years) | $3,741,000 | 6,529 |
Average Assets, year-to-date | $17,724,330 | 6,857 |
Average Assets, quarterly | $17,887,500 | 6,856 |
Volatile liabilities | $608,000 | 6,321 |
Insider loans | $454,000 | 4,664 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,000 | 6,782 |
Tier 1 (core) risk-based capital | $1,615,000 | 6,864 |
Tier 2 risk-based capital | $83,000 | 6,774 |
Total risk weighted assets | $9,703,000 | 6,815 |
Total unused commitments | $10,000 | 6,782 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $17,651,000 | 6,937 |
Cash and due from depository institutions | $1,101,000 | 6,746 |
Interest-bearing balances | $0 | 6,771 |
Securities | $4,506,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 1,736 |
Net loans & leases | $8,862,000 | 6,803 |
Loan loss allowance | $75,000 | 6,883 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $89,000 | 6,717 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $308,000 | 6,786 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $17,651,000 | 6,937 |
Total liabilities | $16,047,000 | 6,914 |
Total deposits | $16,017,000 | 6,896 |
Interest-bearing deposits | $9,966,000 | 6,917 |
Deposits held in domestic offices | $16,017,000 | 6,895 |
% insured | 91.29% | 2,020 |
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 | $30,000 | 6,871 |
Total equity capital | $1,604,000 | 6,941 |
Total bank equity capital | $1,604,000 | 6,941 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $425,000 | 6,158 |
Undivided profits | $1,154,000 | 5,641 |
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 | $79,000 | 6,859 |
Earning assets | $16,153,000 | 6,919 |
Long-term assets (5+ years) | $3,468,000 | 6,601 |
Average Assets, year-to-date | $17,524,500 | 6,931 |
Average Assets, quarterly | $17,524,500 | 6,931 |
Volatile liabilities | $608,000 | 6,353 |
Insider loans | $309,000 | 5,041 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,000 | 6,852 |
Tier 1 (core) risk-based capital | $1,604,000 | 6,939 |
Tier 2 risk-based capital | $75,000 | 6,869 |
Total risk weighted assets | $9,647,000 | 6,883 |
Total unused commitments | $27,000 | 6,852 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $17,398,000 | 6,996 |
Cash and due from depository institutions | $2,710,000 | 6,808 |
Interest-bearing balances | $0 | 6,807 |
Securities | $3,448,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,003 |
Net loans & leases | $9,278,000 | 6,868 |
Loan loss allowance | $91,000 | 6,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $70,000 | 6,834 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $287,000 | 6,878 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $17,398,000 | 6,996 |
Total liabilities | $15,753,000 | 6,972 |
Total deposits | $15,721,000 | 6,955 |
Interest-bearing deposits | $9,929,000 | 6,977 |
Deposits held in domestic offices | $15,721,000 | 6,954 |
% insured | 91.15% | 3,013 |
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 | $32,000 | 6,882 |
Total equity capital | $1,645,000 | 7,001 |
Total bank equity capital | $1,645,000 | 7,001 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $425,000 | 6,217 |
Undivided profits | $1,195,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $70,000 | 6,953 |
Earning assets | $14,331,000 | 7,008 |
Long-term assets (5+ years) | $2,066,000 | 6,814 |
Average Assets, year-to-date | $17,481,600 | 6,994 |
Average Assets, quarterly | $17,538,500 | 6,991 |
Volatile liabilities | $608,000 | 6,429 |
Insider loans | $319,000 | 5,104 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,000 | 6,900 |
Tier 1 (core) risk-based capital | $1,645,000 | 6,991 |
Tier 2 risk-based capital | $91,000 | 6,881 |
Total risk weighted assets | $9,743,000 | 6,946 |
Total unused commitments | $34,000 | 6,900 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $17,679,000 | 7,084 |
Cash and due from depository institutions | $2,212,000 | 6,894 |
Interest-bearing balances | $0 | 6,879 |
Securities | $3,448,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,779 |
Net loans & leases | $9,495,000 | 6,953 |
Loan loss allowance | $92,000 | 7,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $76,000 | 6,914 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $298,000 | 6,991 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $17,678,000 | 7,084 |
Total liabilities | $16,024,000 | 7,061 |
Total deposits | $15,981,000 | 7,040 |
Interest-bearing deposits | $9,801,000 | 7,080 |
Deposits held in domestic offices | $15,981,000 | 7,040 |
% insured | 91.63% | 3,016 |
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 | $43,000 | 7,015 |
Total equity capital | $1,654,000 | 7,098 |
Total bank equity capital | $1,654,000 | 7,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $425,000 | 6,306 |
Undivided profits | $1,204,000 | 5,749 |
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 | $77,000 | 7,044 |
Earning assets | $15,093,000 | 7,083 |
Long-term assets (5+ years) | $3,196,000 | 6,767 |
Average Assets, year-to-date | $17,502,500 | 7,090 |
Average Assets, quarterly | $17,576,500 | 7,090 |
Volatile liabilities | $608,000 | 6,525 |
Insider loans | $330,000 | 5,129 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $61,000 | 6,982 |
Tier 1 (core) risk-based capital | $1,654,000 | 7,085 |
Tier 2 risk-based capital | $92,000 | 6,981 |
Total risk weighted assets | $9,998,000 | 7,033 |
Total unused commitments | $61,000 | 6,982 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $17,474,000 | 7,154 |
Cash and due from depository institutions | $2,406,000 | 6,951 |
Interest-bearing balances | $0 | 6,914 |
Securities | $3,448,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,940 |
Net loans & leases | $9,196,000 | 7,024 |
Loan loss allowance | $92,000 | 7,072 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $75,000 | 6,975 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $294,000 | 7,043 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $17,474,000 | 7,154 |
Total liabilities | $15,842,000 | 7,127 |
Total deposits | $15,800,000 | 7,109 |
Interest-bearing deposits | $9,640,000 | 7,151 |
Deposits held in domestic offices | $15,800,000 | 7,108 |
% insured | 91.17% | 3,312 |
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 | $42,000 | 7,052 |
Total equity capital | $1,632,000 | 7,151 |
Total bank equity capital | $1,632,000 | 7,151 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $425,000 | 6,350 |
Undivided profits | $1,182,000 | 5,724 |
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 | $72,000 | 7,123 |
Earning assets | $14,699,000 | 7,151 |
Long-term assets (5+ years) | $2,141,000 | 6,939 |
Average Assets, year-to-date | $17,443,670 | 7,152 |
Average Assets, quarterly | $17,425,000 | 7,153 |
Volatile liabilities | $616,000 | 6,581 |
Insider loans | $340,000 | 5,145 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,000 | 7,078 |
Tier 1 (core) risk-based capital | $1,632,000 | 7,135 |
Tier 2 risk-based capital | $92,000 | 7,044 |
Total risk weighted assets | $9,646,000 | 7,104 |
Total unused commitments | $6,000 | 7,078 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $17,376,000 | 7,211 |
Cash and due from depository institutions | $2,499,000 | 7,019 |
Interest-bearing balances | $0 | 6,976 |
Securities | $3,000,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,863 |
Net loans & leases | $8,419,000 | 7,102 |
Loan loss allowance | $91,000 | 7,134 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $81,000 | 7,012 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $267,000 | 7,139 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $17,376,000 | 7,211 |
Total liabilities | $15,764,000 | 7,194 |
Total deposits | $15,728,000 | 7,178 |
Interest-bearing deposits | $9,287,000 | 7,221 |
Deposits held in domestic offices | $15,728,000 | 7,177 |
% insured | 91.11% | 3,340 |
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 | $36,000 | 7,140 |
Total equity capital | $1,612,000 | 7,213 |
Total bank equity capital | $1,612,000 | 7,213 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $425,000 | 6,399 |
Undivided profits | $1,162,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $61,000 | 7,200 |
Earning assets | $14,529,000 | 7,220 |
Long-term assets (5+ years) | $1,515,000 | 7,057 |
Average Assets, year-to-date | $17,428,500 | 7,214 |
Average Assets, quarterly | $17,428,500 | 7,214 |
Volatile liabilities | $616,000 | 6,616 |
Insider loans | $350,000 | 5,184 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $58,000 | 7,113 |
Tier 1 (core) risk-based capital | $1,612,000 | 7,200 |
Tier 2 risk-based capital | $91,000 | 7,105 |
Total risk weighted assets | $9,192,000 | 7,177 |
Total unused commitments | $58,000 | 7,113 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $17,481,000 | 7,258 |
Cash and due from depository institutions | $3,266,000 | 6,854 |
Interest-bearing balances | $0 | 6,975 |
Securities | $1,500,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 1,356 |
Net loans & leases | $8,302,000 | 7,160 |
Loan loss allowance | $90,000 | 7,179 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $88,000 | 7,033 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $215,000 | 7,265 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $17,481,000 | 7,258 |
Total liabilities | $15,890,000 | 7,234 |
Total deposits | $15,859,000 | 7,213 |
Interest-bearing deposits | $9,223,000 | 7,260 |
Deposits held in domestic offices | $15,859,000 | 7,212 |
% insured | 92.74% | 2,797 |
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 | $31,000 | 7,212 |
Total equity capital | $1,591,000 | 7,261 |
Total bank equity capital | $1,591,000 | 7,261 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $425,000 | 6,449 |
Undivided profits | $1,141,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $47,000 | 7,271 |
Earning assets | $13,912,000 | 7,264 |
Long-term assets (5+ years) | $1,037,000 | 6,549 |
Average Assets, year-to-date | $17,109,400 | 7,259 |
Average Assets, quarterly | $17,341,500 | 7,257 |
Volatile liabilities | $616,000 | 6,683 |
Insider loans | $357,000 | 5,187 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $76,000 | 7,161 |
Tier 1 (core) risk-based capital | $1,591,000 | 7,247 |
Tier 2 risk-based capital | $90,000 | 7,153 |
Total risk weighted assets | $9,109,000 | 7,227 |
Total unused commitments | $76,000 | 7,161 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $17,202,000 | 7,330 |
Cash and due from depository institutions | $2,846,000 | 6,924 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,500,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 1,481 |
Net loans & leases | $8,484,000 | 7,230 |
Loan loss allowance | $100,000 | 7,223 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $90,000 | 7,107 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $242,000 | 7,321 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $17,202,000 | 7,330 |
Total liabilities | $15,614,000 | 7,304 |
Total deposits | $15,585,000 | 7,284 |
Interest-bearing deposits | $9,173,000 | 7,333 |
Deposits held in domestic offices | $15,585,000 | 7,283 |
% insured | 90.93% | 3,622 |
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 | $29,000 | 7,347 |
Total equity capital | $1,588,000 | 7,349 |
Total bank equity capital | $1,588,000 | 7,349 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $425,000 | 6,509 |
Undivided profits | $1,138,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $70,000 | 7,306 |
Earning assets | $14,024,000 | 7,337 |
Long-term assets (5+ years) | $1,214,000 | 6,559 |
Average Assets, year-to-date | $17,016,500 | 7,335 |
Average Assets, quarterly | $17,062,500 | 7,330 |
Volatile liabilities | $616,000 | 6,736 |
Insider loans | $339,000 | 5,302 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $75,000 | 7,229 |
Tier 1 (core) risk-based capital | $1,588,000 | 7,332 |
Tier 2 risk-based capital | $100,000 | 7,182 |
Total risk weighted assets | $9,215,000 | 7,294 |
Total unused commitments | $75,000 | 7,229 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $16,923,000 | 7,409 |
Cash and due from depository institutions | $2,223,000 | 6,991 |
Interest-bearing balances | $0 | 7,029 |
Securities | $2,000,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 1,580 |
Net loans & leases | $8,783,000 | 7,286 |
Loan loss allowance | $100,000 | 7,281 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $93,000 | 7,176 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $269,000 | 7,366 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $16,923,000 | 7,409 |
Total liabilities | $15,340,000 | 7,377 |
Total deposits | $15,296,000 | 7,360 |
Interest-bearing deposits | $9,503,000 | 7,391 |
Deposits held in domestic offices | $15,296,000 | 7,360 |
% insured | 89.98% | 4,073 |
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 | $44,000 | 7,321 |
Total equity capital | $1,583,000 | 7,416 |
Total bank equity capital | $1,583,000 | 7,416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $425,000 | 6,574 |
Undivided profits | $1,133,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $74,000 | 7,369 |
Earning assets | $14,338,000 | 7,402 |
Long-term assets (5+ years) | $1,301,000 | 6,585 |
Average Assets, year-to-date | $16,954,670 | 7,408 |
Average Assets, quarterly | $16,847,500 | 7,411 |
Volatile liabilities | $607,000 | 6,811 |
Insider loans | $350,000 | 5,310 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $75,000 | 7,314 |
Tier 1 (core) risk-based capital | $1,583,000 | 7,404 |
Tier 2 risk-based capital | $100,000 | 7,234 |
Total risk weighted assets | $9,433,000 | 7,363 |
Total unused commitments | $75,000 | 7,314 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $16,772,000 | 7,471 |
Cash and due from depository institutions | $2,486,000 | 7,040 |
Interest-bearing balances | $0 | 7,081 |
Securities | $2,000,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 1,927 |
Net loans & leases | $8,252,000 | 7,354 |
Loan loss allowance | $100,000 | 7,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $98,000 | 7,216 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $271,000 | 7,428 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,772,000 | 7,471 |
Total liabilities | $15,196,000 | 7,449 |
Total deposits | $15,154,000 | 7,426 |
Interest-bearing deposits | $10,168,000 | 7,449 |
Deposits held in domestic offices | $15,154,000 | 7,426 |
% insured | 89.76% | 4,208 |
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 | $42,000 | 7,387 |
Total equity capital | $1,576,000 | 7,464 |
Total bank equity capital | $1,576,000 | 7,464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $425,000 | 6,626 |
Undivided profits | $1,126,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $65,000 | 7,456 |
Earning assets | $13,917,000 | 7,472 |
Long-term assets (5+ years) | $1,007,000 | 6,665 |
Average Assets, year-to-date | $16,970,500 | 7,464 |
Average Assets, quarterly | $16,970,500 | 7,464 |
Volatile liabilities | $607,000 | 6,866 |
Insider loans | $359,000 | 5,335 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $93,000 | 7,351 |
Tier 1 (core) risk-based capital | $1,576,000 | 7,460 |
Tier 2 risk-based capital | $100,000 | 7,291 |
Total risk weighted assets | $9,067,000 | 7,422 |
Total unused commitments | $93,000 | 7,352 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $17,169,000 | 7,534 |
Cash and due from depository institutions | $1,978,000 | 7,113 |
Interest-bearing balances | $0 | 7,115 |
Securities | $2,000,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 1,521 |
Net loans & leases | $8,010,000 | 7,459 |
Loan loss allowance | $118,000 | 7,351 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $107,000 | 7,257 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $289,000 | 7,485 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $17,169,000 | 7,534 |
Total liabilities | $15,620,000 | 7,503 |
Total deposits | $15,583,000 | 7,477 |
Interest-bearing deposits | $9,786,000 | 7,514 |
Deposits held in domestic offices | $15,583,000 | 7,477 |
% insured | 96.80% | 1,184 |
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 | $37,000 | 7,486 |
Total equity capital | $1,549,000 | 7,551 |
Total bank equity capital | $1,549,000 | 7,551 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $425,000 | 6,700 |
Undivided profits | $1,099,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $59,000 | 7,547 |
Earning assets | $14,795,000 | 7,529 |
Long-term assets (5+ years) | $920,000 | 6,727 |
Average Assets, year-to-date | $16,368,800 | 7,546 |
Average Assets, quarterly | $17,171,500 | 7,532 |
Volatile liabilities | $3,573,000 | 7,140 |
Insider loans | $347,000 | 5,468 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $53,000 | 7,454 |
Tier 1 (core) risk-based capital | $1,549,000 | 7,546 |
Tier 2 risk-based capital | $113,000 | 7,330 |
Total risk weighted assets | $9,033,000 | 7,508 |
Total unused commitments | $53,000 | 7,454 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $17,174,000 | 7,624 |
Cash and due from depository institutions | $2,275,000 | 7,201 |
Interest-bearing balances | $0 | 7,196 |
Securities | $2,000,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 1,614 |
Net loans & leases | $7,815,000 | 7,568 |
Loan loss allowance | $122,000 | 7,448 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $108,000 | 7,357 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $321,000 | 7,570 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $17,174,000 | 7,624 |
Total liabilities | $15,614,000 | 7,588 |
Total deposits | $15,580,000 | 7,558 |
Interest-bearing deposits | $9,831,000 | 7,613 |
Deposits held in domestic offices | $15,580,000 | 7,558 |
% insured | 94.96% | 1,581 |
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 | $34,000 | 7,674 |
Total equity capital | $1,560,000 | 7,663 |
Total bank equity capital | $1,560,000 | 7,663 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $425,000 | 6,789 |
Undivided profits | $1,110,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $76,000 | 7,606 |
Earning assets | $14,470,000 | 7,630 |
Long-term assets (5+ years) | $822,000 | 6,837 |
Average Assets, year-to-date | $16,168,750 | 7,642 |
Average Assets, quarterly | $17,267,500 | 7,624 |
Volatile liabilities | $3,569,000 | 7,236 |
Insider loans | $258,000 | 5,829 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $141,000 | 7,502 |
Tier 1 (core) risk-based capital | $1,560,000 | 7,647 |
Tier 2 risk-based capital | $111,000 | 7,438 |
Total risk weighted assets | $8,870,000 | 7,616 |
Total unused commitments | $141,000 | 7,503 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $17,361,000 | 7,686 |
Cash and due from depository institutions | $2,231,000 | 7,273 |
Interest-bearing balances | $0 | 7,206 |
Securities | $2,000,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 1,578 |
Net loans & leases | $7,819,000 | 7,632 |
Loan loss allowance | $119,000 | 7,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $117,000 | 7,398 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $324,000 | 7,640 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $17,361,000 | 7,686 |
Total liabilities | $15,798,000 | 7,645 |
Total deposits | $15,760,000 | 7,620 |
Interest-bearing deposits | $9,459,000 | 7,685 |
Deposits held in domestic offices | $15,760,000 | 7,620 |
% insured | 95.77% | 1,325 |
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 | $38,000 | 7,713 |
Total equity capital | $1,563,000 | 7,727 |
Total bank equity capital | $1,563,000 | 7,727 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $425,000 | 6,842 |
Undivided profits | $1,113,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $53,000 | 7,732 |
Earning assets | $14,689,000 | 7,692 |
Long-term assets (5+ years) | $884,000 | 6,864 |
Average Assets, year-to-date | $15,833,670 | 7,715 |
Average Assets, quarterly | $16,271,000 | 7,707 |
Volatile liabilities | $3,481,000 | 7,302 |
Insider loans | $255,000 | 5,911 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $120,000 | 7,575 |
Tier 1 (core) risk-based capital | $1,563,000 | 7,713 |
Tier 2 risk-based capital | $112,000 | 7,502 |
Total risk weighted assets | $8,993,000 | 7,686 |
Total unused commitments | $120,000 | 7,576 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $15,181,000 | 7,829 |
Cash and due from depository institutions | $2,049,000 | 7,372 |
Interest-bearing balances | $0 | 7,275 |
Securities | $2,000,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 2,722 |
Net loans & leases | $8,180,000 | 7,710 |
Loan loss allowance | $96,000 | 7,689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $125,000 | 7,463 |
Other real estate owned | $55,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $342,000 | 7,724 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $15,181,000 | 7,829 |
Total liabilities | $13,642,000 | 7,804 |
Total deposits | $13,600,000 | 7,777 |
Interest-bearing deposits | $8,542,000 | 7,803 |
Deposits held in domestic offices | $13,600,000 | 7,776 |
% insured | 96.10% | 1,263 |
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 | $42,000 | 7,779 |
Total equity capital | $1,539,000 | 7,828 |
Total bank equity capital | $1,539,000 | 7,828 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $425,000 | 6,944 |
Undivided profits | $1,089,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $68,000 | 7,789 |
Earning assets | $12,610,000 | 7,840 |
Long-term assets (5+ years) | $1,036,000 | 6,910 |
Average Assets, year-to-date | $15,070,000 | 7,831 |
Average Assets, quarterly | $15,070,000 | 7,831 |
Volatile liabilities | $2,665,000 | 7,546 |
Insider loans | $264,000 | 5,935 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,000 | 7,699 |
Tier 1 (core) risk-based capital | $1,539,000 | 7,813 |
Tier 2 risk-based capital | $96,000 | 7,633 |
Total risk weighted assets | $8,872,000 | 7,786 |
Total unused commitments | $76,000 | 7,700 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $14,959,000 | 7,908 |
Cash and due from depository institutions | $2,117,000 | 7,443 |
Interest-bearing balances | $0 | 7,263 |
Securities | $1,500,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 2,673 |
Net loans & leases | $8,570,000 | 7,770 |
Loan loss allowance | $95,000 | 7,757 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $132,000 | 7,517 |
Other real estate owned | $39,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $266,000 | 7,875 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $14,959,000 | 7,908 |
Total liabilities | $13,442,000 | 7,875 |
Total deposits | $13,403,000 | 7,848 |
Interest-bearing deposits | $8,770,000 | 7,866 |
Deposits held in domestic offices | $13,403,000 | 7,847 |
% insured | 99.99% | 111 |
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 | $39,000 | 7,873 |
Total equity capital | $1,517,000 | 7,897 |
Total bank equity capital | $1,517,000 | 7,896 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $425,000 | 7,012 |
Undivided profits | $1,067,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $92,000 | 7,798 |
Earning assets | $12,405,000 | 7,914 |
Long-term assets (5+ years) | $1,018,000 | 6,960 |
Average Assets, year-to-date | $15,627,200 | 7,882 |
Average Assets, quarterly | $15,052,000 | 7,897 |
Volatile liabilities | $3,493,000 | 7,453 |
Insider loans | $274,000 | 5,995 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $81,000 | 7,783 |
Tier 1 (core) risk-based capital | $1,517,000 | 7,889 |
Tier 2 risk-based capital | $95,000 | 7,712 |
Total risk weighted assets | $9,013,000 | 7,853 |
Total unused commitments | $81,000 | 7,783 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $15,145,000 | 7,976 |
Cash and due from depository institutions | $1,885,000 | 7,518 |
Interest-bearing balances | $0 | 7,292 |
Securities | $1,999,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,944 |
Net loans & leases | $8,827,000 | 7,834 |
Loan loss allowance | $111,000 | 7,773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $142,000 | 7,560 |
Other real estate owned | $39,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $238,000 | 7,907 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $15,145,000 | 7,976 |
Total liabilities | $13,635,000 | 7,937 |
Total deposits | $13,593,000 | 7,913 |
Interest-bearing deposits | $8,980,000 | 7,924 |
Deposits held in domestic offices | $13,593,000 | 7,913 |
% insured | 98.81% | 465 |
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 | $42,000 | 7,999 |
Total equity capital | $1,510,000 | 7,992 |
Total bank equity capital | $1,510,000 | 7,992 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $425,000 | 7,077 |
Undivided profits | $1,060,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $102,000 | 7,863 |
Earning assets | $12,841,000 | 7,979 |
Long-term assets (5+ years) | $1,162,000 | 6,999 |
Average Assets, year-to-date | $15,794,250 | 7,959 |
Average Assets, quarterly | $15,356,000 | 7,970 |
Volatile liabilities | $3,463,000 | 7,521 |
Insider loans | $378,000 | 5,700 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $114,000 | 7,851 |
Tier 1 (core) risk-based capital | $1,510,000 | 7,986 |
Tier 2 risk-based capital | $111,000 | 7,717 |
Total risk weighted assets | $9,348,000 | 7,918 |
Total unused commitments | $114,000 | 7,851 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $15,567,000 | 8,051 |
Cash and due from depository institutions | $2,271,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $1,999,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,168 |
Net loans & leases | $8,710,000 | 7,915 |
Loan loss allowance | $107,000 | 7,866 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $112,000 | 7,774 |
Other real estate owned | $39,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $266,000 | 7,930 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $15,566,000 | 8,051 |
Total liabilities | $14,062,000 | 8,015 |
Total deposits | $14,006,000 | 7,987 |
Interest-bearing deposits | $9,183,000 | 8,013 |
Deposits held in domestic offices | $14,006,000 | 7,986 |
% insured | 83.69% | 2,596 |
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 | $56,000 | 8,023 |
Total equity capital | $1,504,000 | 8,074 |
Total bank equity capital | $1,504,000 | 8,074 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $425,000 | 7,153 |
Undivided profits | $1,054,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $88,000 | 7,981 |
Earning assets | $12,879,000 | 8,069 |
Long-term assets (5+ years) | $1,111,000 | 7,073 |
Average Assets, year-to-date | $16,010,670 | 8,041 |
Average Assets, quarterly | $16,094,500 | 8,042 |
Volatile liabilities | $3,541,000 | 7,542 |
Insider loans | $382,000 | 5,746 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $128,000 | 7,938 |
Tier 1 (core) risk-based capital | $1,504,000 | 8,065 |
Tier 2 risk-based capital | $107,000 | 7,801 |
Total risk weighted assets | $9,271,000 | 8,003 |
Total unused commitments | $128,000 | 7,938 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $16,622,000 | 8,079 |
Cash and due from depository institutions | $2,559,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $1,998,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,373 |
Net loans & leases | $8,947,000 | 7,949 |
Loan loss allowance | $102,000 | 7,927 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $162,000 | 7,647 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $306,000 | 7,914 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $16,621,000 | 8,079 |
Total liabilities | $15,143,000 | 8,026 |
Total deposits | $15,080,000 | 8,002 |
Interest-bearing deposits | $9,886,000 | 8,041 |
Deposits held in domestic offices | $15,080,000 | 8,002 |
% insured | 81.84% | 3,255 |
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 | $63,000 | 7,979 |
Total equity capital | $1,478,000 | 8,146 |
Total bank equity capital | $1,478,000 | 8,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $425,000 | 7,194 |
Undivided profits | $1,028,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $115,000 | 7,918 |
Earning assets | $13,595,000 | 8,101 |
Long-term assets (5+ years) | $1,104,000 | 7,117 |
Average Assets, year-to-date | $16,232,500 | 8,083 |
Average Assets, quarterly | $16,232,500 | 8,083 |
Volatile liabilities | $3,642,000 | 7,563 |
Insider loans | $384,000 | 5,789 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $206,000 | 7,955 |
Tier 1 (core) risk-based capital | $1,478,000 | 8,138 |
Tier 2 risk-based capital | $102,000 | 7,875 |
Total risk weighted assets | $9,665,000 | 8,032 |
Total unused commitments | $206,000 | 7,955 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $15,843,000 | 8,143 |
Cash and due from depository institutions | $1,659,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $2,498,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,109 |
Net loans & leases | $9,034,000 | 8,000 |
Loan loss allowance | $94,000 | 8,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $174,000 | 7,666 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $278,000 | 8,033 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,843,000 | 8,143 |
Total liabilities | $14,391,000 | 8,082 |
Total deposits | $14,312,000 | 8,057 |
Interest-bearing deposits | $9,399,000 | 8,096 |
Deposits held in domestic offices | $14,312,000 | 8,057 |
% 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 | $79,000 | 7,919 |
Total equity capital | $1,452,000 | 8,215 |
Total bank equity capital | $1,452,000 | 8,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $425,000 | 7,226 |
Undivided profits | $1,002,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $111,000 | 8,010 |
Earning assets | $13,732,000 | 8,152 |
Long-term assets (5+ years) | $1,097,000 | 7,116 |
Average Assets, year-to-date | $16,123,800 | 8,134 |
Average Assets, quarterly | $16,123,500 | 8,131 |
Volatile liabilities | $3,526,000 | 7,606 |
Insider loans | $387,000 | 5,862 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $96,000 | 8,043 |
Tier 1 (core) risk-based capital | $1,452,000 | 8,203 |
Tier 2 risk-based capital | $94,000 | 7,967 |
Total risk weighted assets | $9,576,000 | 8,089 |
Total unused commitments | $96,000 | 8,044 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $16,404,000 | 8,193 |
Cash and due from depository institutions | $1,014,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,997,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,755 |
Net loans & leases | $9,146,000 | 8,053 |
Loan loss allowance | $89,000 | 8,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $186,000 | 7,699 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $356,000 | 7,981 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,403,000 | 8,193 |
Total liabilities | $14,922,000 | 8,134 |
Total deposits | $14,840,000 | 8,105 |
Interest-bearing deposits | $10,011,000 | 8,152 |
Deposits held in domestic offices | $14,840,000 | 8,104 |
% 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 | $82,000 | 8,040 |
Total equity capital | $1,481,000 | 8,297 |
Total bank equity capital | $1,481,000 | 8,297 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $425,000 | 7,286 |
Undivided profits | $1,031,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $134,000 | 7,975 |
Earning assets | $14,848,000 | 8,182 |
Long-term assets (5+ years) | $975,000 | 7,185 |
Average Assets, year-to-date | $16,194,000 | 8,199 |
Average Assets, quarterly | $16,131,000 | 8,204 |
Volatile liabilities | $3,715,000 | 7,595 |
Insider loans | $339,000 | 6,001 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $164,000 | 8,088 |
Tier 1 (core) risk-based capital | $1,481,000 | 8,286 |
Tier 2 risk-based capital | $89,000 | 8,038 |
Total risk weighted assets | $9,884,000 | 8,151 |
Total unused commitments | $164,000 | 8,088 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $15,858,000 | 8,276 |
Cash and due from depository institutions | $1,024,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,997,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,224 |
Net loans & leases | $9,350,000 | 8,092 |
Loan loss allowance | $94,000 | 8,104 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $195,000 | 7,734 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $392,000 | 7,952 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,859,000 | 8,276 |
Total liabilities | $14,387,000 | 8,199 |
Total deposits | $14,281,000 | 8,163 |
Interest-bearing deposits | $9,528,000 | 8,212 |
Deposits held in domestic offices | $14,281,000 | 8,161 |
% 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 | $106,000 | 7,914 |
Total equity capital | $1,472,000 | 8,364 |
Total bank equity capital | $1,472,000 | 8,364 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $425,000 | 7,333 |
Undivided profits | $1,022,000 | 6,641 |
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 | $127,000 | 8,041 |
Earning assets | $14,247,000 | 8,265 |
Long-term assets (5+ years) | $897,000 | 7,267 |
Average Assets, year-to-date | $16,124,000 | 8,263 |
Average Assets, quarterly | $16,214,500 | 8,266 |
Volatile liabilities | $3,536,000 | 7,656 |
Insider loans | $346,000 | 5,981 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $533,000 | 7,961 |
Tier 1 (core) risk-based capital | $1,472,000 | 8,354 |
Tier 2 risk-based capital | $94,000 | 8,077 |
Total risk weighted assets | $10,000,000 | 8,198 |
Total unused commitments | $533,000 | 7,961 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $16,571,000 | 8,294 |
Cash and due from depository institutions | $1,301,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,997,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 4,002 |
Net loans & leases | $9,247,000 | 8,099 |
Loan loss allowance | $96,000 | 8,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $200,000 | 7,763 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $381,000 | 7,956 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,570,000 | 8,294 |
Total liabilities | $15,126,000 | 8,195 |
Total deposits | $15,027,000 | 8,161 |
Interest-bearing deposits | $9,550,000 | 8,227 |
Deposits held in domestic offices | $15,027,000 | 8,160 |
% 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 | $99,000 | 8,041 |
Total equity capital | $1,444,000 | 8,408 |
Total bank equity capital | $1,444,000 | 8,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $425,000 | 7,354 |
Undivided profits | $994,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $150,000 | 7,940 |
Earning assets | $14,689,000 | 8,288 |
Long-term assets (5+ years) | $547,000 | 7,377 |
Average Assets, year-to-date | $16,257,000 | 8,293 |
Average Assets, quarterly | $16,257,000 | 8,293 |
Volatile liabilities | $3,256,000 | 7,740 |
Insider loans | $297,000 | 6,138 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $474,000 | 8,016 |
Tier 1 (core) risk-based capital | $1,444,000 | 8,400 |
Tier 2 risk-based capital | $96,000 | 8,082 |
Total risk weighted assets | $10,012,000 | 8,219 |
Total unused commitments | $474,000 | 8,018 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $15,943,000 | 8,332 |
Cash and due from depository institutions | $1,215,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,996,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,394 |
Net loans & leases | $9,064,000 | 8,144 |
Loan loss allowance | $92,000 | 8,156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $197,000 | 7,819 |
Other real estate owned | $39,000 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $322,000 | 8,132 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,943,000 | 8,332 |
Total liabilities | $14,518,000 | 8,224 |
Total deposits | $14,438,000 | 8,183 |
Interest-bearing deposits | $8,840,000 | 8,257 |
Deposits held in domestic offices | $14,438,000 | 8,182 |
% 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 | $80,000 | 8,208 |
Total equity capital | $1,425,000 | 8,447 |
Total bank equity capital | $1,425,000 | 8,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $425,000 | 7,383 |
Undivided profits | $975,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $155,000 | 8,008 |
Earning assets | $14,170,000 | 8,325 |
Long-term assets (5+ years) | $499,000 | 7,383 |
Average Assets, year-to-date | $14,513,800 | 8,357 |
Average Assets, quarterly | $15,337,500 | 8,343 |
Volatile liabilities | $2,856,000 | 7,845 |
Insider loans | $418,000 | 5,765 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $420,000 | 8,073 |
Tier 1 (core) risk-based capital | $1,425,000 | 8,442 |
Tier 2 risk-based capital | $92,000 | 8,138 |
Total risk weighted assets | $9,545,000 | 8,265 |
Total unused commitments | $420,000 | 8,073 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $14,732,000 | 8,376 |
Cash and due from depository institutions | $627,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,000,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,051 |
Net loans & leases | $9,427,000 | 8,158 |
Loan loss allowance | $82,000 | 8,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $200,000 | 7,818 |
Other real estate owned | $39,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $309,000 | 8,226 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,733,000 | 8,376 |
Total liabilities | $13,297,000 | 8,277 |
Total deposits | $13,225,000 | 8,246 |
Interest-bearing deposits | $8,160,000 | 8,311 |
Deposits held in domestic offices | $13,225,000 | 8,245 |
% 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 | $72,000 | 8,331 |
Total equity capital | $1,436,000 | 8,472 |
Total bank equity capital | $1,436,000 | 8,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $425,000 | 7,394 |
Undivided profits | $986,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $149,000 | 8,110 |
Earning assets | $13,557,000 | 8,355 |
Long-term assets (5+ years) | $426,000 | 7,424 |
Average Assets, year-to-date | $14,156,500 | 8,383 |
Average Assets, quarterly | $14,568,000 | 8,374 |
Volatile liabilities | $2,356,000 | 8,024 |
Insider loans | $390,000 | 5,846 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $361,000 | 8,137 |
Tier 1 (core) risk-based capital | $1,436,000 | 8,468 |
Tier 2 risk-based capital | $82,000 | 8,195 |
Total risk weighted assets | $9,753,000 | 8,263 |
Total unused commitments | $361,000 | 8,138 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $14,404,000 | 8,435 |
Cash and due from depository institutions | $631,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,000,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,424 |
Net loans & leases | $9,493,000 | 8,199 |
Loan loss allowance | $82,000 | 8,272 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $208,000 | 7,827 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $312,000 | 8,248 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,403,000 | 8,435 |
Total liabilities | $12,972,000 | 8,342 |
Total deposits | $12,898,000 | 8,305 |
Interest-bearing deposits | $7,579,000 | 8,384 |
Deposits held in domestic offices | $12,898,000 | 8,303 |
% 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 | $74,000 | 8,319 |
Total equity capital | $1,431,000 | 8,519 |
Total bank equity capital | $1,431,000 | 8,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $425,000 | 7,429 |
Undivided profits | $981,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $147,000 | 8,121 |
Earning assets | $13,253,000 | 8,415 |
Long-term assets (5+ years) | $426,000 | 7,450 |
Average Assets, year-to-date | $13,964,670 | 8,446 |
Average Assets, quarterly | $13,931,000 | 8,447 |
Volatile liabilities | $2,125,000 | 8,082 |
Insider loans | $397,000 | 5,818 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $520,000 | 8,098 |
Tier 1 (core) risk-based capital | $1,431,000 | 8,518 |
Tier 2 risk-based capital | $82,000 | 8,251 |
Total risk weighted assets | $9,758,000 | 8,313 |
Total unused commitments | $520,000 | 8,101 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $13,458,000 | 8,498 |
Cash and due from depository institutions | $1,030,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,999,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,905 |
Net loans & leases | $8,963,000 | 8,249 |
Loan loss allowance | $91,000 | 8,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $217,000 | 7,802 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $314,000 | 8,234 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $13,459,000 | 8,498 |
Total liabilities | $12,050,000 | 8,418 |
Total deposits | $11,986,000 | 8,383 |
Interest-bearing deposits | $6,981,000 | 8,444 |
Deposits held in domestic offices | $11,986,000 | 8,381 |
% 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 | $64,000 | 8,393 |
Total equity capital | $1,409,000 | 8,554 |
Total bank equity capital | $1,409,000 | 8,554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $425,000 | 7,450 |
Undivided profits | $959,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $175,000 | 7,982 |
Earning assets | $11,897,000 | 8,493 |
Long-term assets (5+ years) | $384,000 | 7,480 |
Average Assets, year-to-date | $13,745,000 | 8,491 |
Average Assets, quarterly | $13,745,000 | 8,491 |
Volatile liabilities | $1,821,000 | 8,139 |
Insider loans | $372,000 | 5,891 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $462,000 | 8,168 |
Tier 1 (core) risk-based capital | $1,409,000 | 8,548 |
Tier 2 risk-based capital | $91,000 | 8,242 |
Total risk weighted assets | $9,449,000 | 8,350 |
Total unused commitments | $462,000 | 8,169 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $14,032,000 | 8,514 |
Cash and due from depository institutions | $925,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,249,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,886 |
Net loans & leases | $8,919,000 | 8,280 |
Loan loss allowance | $88,000 | 8,312 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $184,000 | 7,934 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $290,000 | 8,334 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,031,000 | 8,514 |
Total liabilities | $12,649,000 | 8,420 |
Total deposits | $12,593,000 | 8,382 |
Interest-bearing deposits | $7,747,000 | 8,447 |
Deposits held in domestic offices | $12,593,000 | 8,380 |
% 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 | $56,000 | 8,467 |
Total equity capital | $1,382,000 | 8,587 |
Total bank equity capital | $1,382,000 | 8,587 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $425,000 | 7,469 |
Undivided profits | $932,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $166,000 | 8,076 |
Earning assets | $12,633,000 | 8,499 |
Long-term assets (5+ years) | $459,000 | 7,462 |
Average Assets, year-to-date | $13,518,600 | 8,514 |
Average Assets, quarterly | $13,872,000 | 8,511 |
Volatile liabilities | $2,031,000 | 8,169 |
Insider loans | $379,000 | 5,902 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $339,000 | 8,241 |
Tier 1 (core) risk-based capital | $1,382,000 | 8,581 |
Tier 2 risk-based capital | $88,000 | 8,283 |
Total risk weighted assets | $9,464,000 | 8,378 |
Total unused commitments | $339,000 | 8,241 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $13,712,000 | 8,575 |
Cash and due from depository institutions | $705,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,499,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,136 |
Net loans & leases | $8,428,000 | 8,366 |
Loan loss allowance | $84,000 | 8,390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $144,000 | 8,153 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $306,000 | 8,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,712,000 | 8,575 |
Total liabilities | $12,331,000 | 8,486 |
Total deposits | $12,283,000 | 8,439 |
Interest-bearing deposits | $7,445,000 | 8,513 |
Deposits held in domestic offices | $12,283,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $48,000 | 8,573 |
Total equity capital | $1,381,000 | 8,651 |
Total bank equity capital | $1,381,000 | 8,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $425,000 | 7,517 |
Undivided profits | $931,000 | 7,201 |
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 | $164,000 | 8,147 |
Earning assets | $12,557,000 | 8,559 |
Long-term assets (5+ years) | $491,000 | 7,485 |
Average Assets, year-to-date | $13,390,250 | 8,569 |
Average Assets, quarterly | $13,533,000 | 8,574 |
Volatile liabilities | $1,931,000 | 8,246 |
Insider loans | $361,000 | 5,983 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $371,000 | 8,276 |
Tier 1 (core) risk-based capital | $1,381,000 | 8,648 |
Tier 2 risk-based capital | $84,000 | 8,366 |
Total risk weighted assets | $9,040,000 | 8,454 |
Total unused commitments | $371,000 | 8,277 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $13,354,000 | 8,609 |
Cash and due from depository institutions | $521,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,499,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 3,923 |
Net loans & leases | $8,321,000 | 8,399 |
Loan loss allowance | $77,000 | 8,456 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $138,000 | 8,214 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $265,000 | 8,439 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,353,000 | 8,609 |
Total liabilities | $11,989,000 | 8,527 |
Total deposits | $11,942,000 | 8,496 |
Interest-bearing deposits | $7,614,000 | 8,536 |
Deposits held in domestic offices | $11,942,000 | 8,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $47,000 | 8,583 |
Total equity capital | $1,364,000 | 8,680 |
Total bank equity capital | $1,364,000 | 8,680 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $425,000 | 7,539 |
Undivided profits | $914,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $121,000 | 8,325 |
Earning assets | $12,430,000 | 8,581 |
Long-term assets (5+ years) | $479,000 | 7,519 |
Average Assets, year-to-date | $13,283,000 | 8,604 |
Average Assets, quarterly | $13,302,000 | 8,610 |
Volatile liabilities | $1,931,000 | 8,244 |
Insider loans | $367,000 | 5,968 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $626,000 | 8,161 |
Tier 1 (core) risk-based capital | $1,364,000 | 8,680 |
Tier 2 risk-based capital | $77,000 | 8,426 |
Total risk weighted assets | $8,909,000 | 8,492 |
Total unused commitments | $626,000 | 8,161 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $13,250,000 | 8,634 |
Cash and due from depository institutions | $809,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,248,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,992 |
Net loans & leases | $7,421,000 | 8,452 |
Loan loss allowance | $77,000 | 8,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $142,000 | 8,192 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $220,000 | 8,523 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $13,250,000 | 8,634 |
Total liabilities | $11,909,000 | 8,541 |
Total deposits | $11,863,000 | 8,504 |
Interest-bearing deposits | $7,893,000 | 8,539 |
Deposits held in domestic offices | $11,863,000 | 8,502 |
% 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 | $46,000 | 8,566 |
Total equity capital | $1,341,000 | 8,694 |
Total bank equity capital | $1,341,000 | 8,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $425,000 | 7,535 |
Undivided profits | $891,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $122,000 | 8,284 |
Earning assets | $12,079,000 | 8,614 |
Long-term assets (5+ years) | $487,000 | 7,533 |
Average Assets, year-to-date | $13,247,500 | 8,625 |
Average Assets, quarterly | $13,247,500 | 8,625 |
Volatile liabilities | $1,930,000 | 8,220 |
Insider loans | $371,000 | 5,916 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $335,000 | 8,369 |
Tier 1 (core) risk-based capital | $1,341,000 | 8,691 |
Tier 2 risk-based capital | $77,000 | 8,424 |
Total risk weighted assets | $8,097,000 | 8,544 |
Total unused commitments | $335,000 | 8,370 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $13,245,000 | 8,662 |
Cash and due from depository institutions | $807,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,248,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,709 |
Net loans & leases | $7,465,000 | 8,493 |
Loan loss allowance | $82,000 | 8,476 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $142,000 | 8,224 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $188,000 | 8,626 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,245,000 | 8,662 |
Total liabilities | $11,932,000 | 8,580 |
Total deposits | $11,881,000 | 8,544 |
Interest-bearing deposits | $7,609,000 | 8,577 |
Deposits held in domestic offices | $11,881,000 | 8,542 |
% 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 | $51,000 | 8,525 |
Total equity capital | $1,313,000 | 8,737 |
Total bank equity capital | $1,313,000 | 8,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $425,000 | 7,569 |
Undivided profits | $863,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $113,000 | 8,394 |
Earning assets | $12,108,000 | 8,645 |
Long-term assets (5+ years) | $508,000 | 7,546 |
Average Assets, year-to-date | $13,869,400 | 8,640 |
Average Assets, quarterly | $13,451,000 | 8,655 |
Volatile liabilities | $1,833,000 | 8,282 |
Insider loans | $378,000 | 5,874 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $389,000 | 8,332 |
Tier 1 (core) risk-based capital | $1,313,000 | 8,735 |
Tier 2 risk-based capital | $82,000 | 8,446 |
Total risk weighted assets | $8,087,000 | 8,574 |
Total unused commitments | $389,000 | 8,334 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $13,657,000 | 8,673 |
Cash and due from depository institutions | $615,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,247,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,840 |
Net loans & leases | $6,885,000 | 8,562 |
Loan loss allowance | $83,000 | 8,504 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $146,000 | 8,214 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $204,000 | 8,638 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $13,657,000 | 8,673 |
Total liabilities | $12,284,000 | 8,599 |
Total deposits | $12,254,000 | 8,559 |
Interest-bearing deposits | $7,911,000 | 8,604 |
Deposits held in domestic offices | $12,254,000 | 8,556 |
% 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 | $30,000 | 8,749 |
Total equity capital | $1,373,000 | 8,747 |
Total bank equity capital | $1,373,000 | 8,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $425,000 | 7,586 |
Undivided profits | $923,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $125,000 | 8,372 |
Earning assets | $12,692,000 | 8,644 |
Long-term assets (5+ years) | $418,000 | 7,636 |
Average Assets, year-to-date | $14,025,500 | 8,656 |
Average Assets, quarterly | $13,669,500 | 8,673 |
Volatile liabilities | $1,831,000 | 8,320 |
Insider loans | $386,000 | 5,856 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $398,000 | 8,353 |
Tier 1 (core) risk-based capital | $1,373,000 | 8,744 |
Tier 2 risk-based capital | $83,000 | 8,461 |
Total risk weighted assets | $7,887,000 | 8,618 |
Total unused commitments | $398,000 | 8,353 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $13,682,000 | 8,686 |
Cash and due from depository institutions | $708,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,248,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 2,523 |
Net loans & leases | $6,584,000 | 8,573 |
Loan loss allowance | $86,000 | 8,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $116,000 | 8,329 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $166,000 | 8,675 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,682,000 | 8,686 |
Total liabilities | $12,352,000 | 8,607 |
Total deposits | $12,330,000 | 8,561 |
Interest-bearing deposits | $8,230,000 | 8,607 |
Deposits held in domestic offices | $12,330,000 | 8,559 |
% 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 | $22,000 | 8,777 |
Total equity capital | $1,330,000 | 8,756 |
Total bank equity capital | $1,330,000 | 8,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $425,000 | 7,583 |
Undivided profits | $880,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $103,000 | 8,471 |
Earning assets | $12,692,000 | 8,657 |
Long-term assets (5+ years) | $372,000 | 7,679 |
Average Assets, year-to-date | $14,148,330 | 8,661 |
Average Assets, quarterly | $13,972,500 | 8,671 |
Volatile liabilities | $1,528,000 | 8,396 |
Insider loans | $320,000 | 6,125 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $385,000 | 8,401 |
Tier 1 (core) risk-based capital | $1,330,000 | 8,752 |
Tier 2 risk-based capital | $86,000 | 8,462 |
Total risk weighted assets | $7,579,000 | 8,640 |
Total unused commitments | $385,000 | 8,402 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $14,263,000 | 8,725 |
Cash and due from depository institutions | $891,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,249,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,551 |
Net loans & leases | $6,392,000 | 8,648 |
Loan loss allowance | $85,000 | 8,566 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $120,000 | 8,372 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $171,000 | 8,731 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,263,000 | 8,725 |
Total liabilities | $12,982,000 | 8,651 |
Total deposits | $12,954,000 | 8,616 |
Interest-bearing deposits | $8,578,000 | 8,663 |
Deposits held in domestic offices | $12,954,000 | 8,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,000 | 8,776 |
Total equity capital | $1,281,000 | 8,822 |
Total bank equity capital | $1,281,000 | 8,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $425,000 | 7,631 |
Undivided profits | $831,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $116,000 | 8,410 |
Earning assets | $13,081,000 | 8,706 |
Long-term assets (5+ years) | $375,000 | 7,749 |
Average Assets, year-to-date | $14,381,500 | 8,707 |
Average Assets, quarterly | $14,381,500 | 8,707 |
Volatile liabilities | $1,525,000 | 8,414 |
Insider loans | $327,000 | 6,100 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $213,000 | 8,572 |
Tier 1 (core) risk-based capital | $1,281,000 | 8,821 |
Tier 2 risk-based capital | $85,000 | 8,526 |
Total risk weighted assets | $7,530,000 | 8,694 |
Total unused commitments | $213,000 | 8,574 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $14,500,000 | 8,741 |
Cash and due from depository institutions | $749,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,252,000 | 8,510 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,960 |
Net loans & leases | $6,501,000 | 8,685 |
Loan loss allowance | $83,000 | 8,628 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $124,000 | 8,384 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $149,000 | 8,813 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $14,500,000 | 8,741 |
Total liabilities | $13,260,000 | 8,690 |
Total deposits | $13,239,000 | 8,649 |
Interest-bearing deposits | $8,426,000 | 8,711 |
Deposits held in domestic offices | $13,239,000 | 8,647 |
% 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 | $21,000 | 8,862 |
Total equity capital | $1,240,000 | 8,874 |
Total bank equity capital | $1,240,000 | 8,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $425,000 | 7,661 |
Undivided profits | $790,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $94,000 | 8,568 |
Earning assets | $13,478,000 | 8,717 |
Long-term assets (5+ years) | $375,000 | 7,796 |
Average Assets, year-to-date | $12,883,600 | 8,789 |
Average Assets, quarterly | $14,571,000 | 8,740 |
Volatile liabilities | $1,522,000 | 8,451 |
Insider loans | $329,000 | 6,109 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $222,000 | 8,553 |
Tier 1 (core) risk-based capital | $1,240,000 | 8,868 |
Tier 2 risk-based capital | $83,000 | 8,587 |
Total risk weighted assets | $7,630,000 | 8,728 |
Total unused commitments | $222,000 | 8,554 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $14,642,000 | 8,787 |
Cash and due from depository institutions | $971,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,263,000 | 8,551 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,805 |
Net loans & leases | $6,053,000 | 8,766 |
Loan loss allowance | $84,000 | 8,656 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $130,000 | 8,387 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $205,000 | 8,743 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $14,642,000 | 8,787 |
Total liabilities | $13,359,000 | 8,720 |
Total deposits | $13,337,000 | 8,677 |
Interest-bearing deposits | $8,337,000 | 8,758 |
Deposits held in domestic offices | $13,337,000 | 8,674 |
% 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 | $22,000 | 8,943 |
Total equity capital | $1,283,000 | 8,913 |
Total bank equity capital | $1,283,000 | 8,913 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $425,000 | 7,677 |
Undivided profits | $833,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $130,000 | 8,423 |
Earning assets | $13,336,000 | 8,776 |
Long-term assets (5+ years) | $271,000 | 7,897 |
Average Assets, year-to-date | $12,479,500 | 8,857 |
Average Assets, quarterly | $13,361,000 | 8,830 |
Volatile liabilities | $1,420,000 | 8,548 |
Insider loans | $334,000 | 6,094 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $225,000 | 8,621 |
Tier 1 (core) risk-based capital | $1,283,000 | 8,909 |
Tier 2 risk-based capital | $84,000 | 8,625 |
Total risk weighted assets | $7,398,000 | 8,785 |
Total unused commitments | $225,000 | 8,623 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $12,080,000 | 8,923 |
Cash and due from depository institutions | $1,110,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,264,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,644 |
Net loans & leases | $6,038,000 | 8,799 |
Loan loss allowance | $83,000 | 8,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $126,000 | 8,439 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $182,000 | 8,841 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $12,080,000 | 8,923 |
Total liabilities | $10,821,000 | 8,865 |
Total deposits | $10,799,000 | 8,832 |
Interest-bearing deposits | $7,277,000 | 8,857 |
Deposits held in domestic offices | $10,799,000 | 8,831 |
% 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 | $22,000 | 8,968 |
Total equity capital | $1,259,000 | 8,967 |
Total bank equity capital | $1,259,000 | 8,967 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $425,000 | 7,726 |
Undivided profits | $809,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $120,000 | 8,490 |
Earning assets | $10,662,000 | 8,909 |
Long-term assets (5+ years) | $257,000 | 7,949 |
Average Assets, year-to-date | $11,758,670 | 8,925 |
Average Assets, quarterly | $11,732,500 | 8,927 |
Volatile liabilities | $1,277,000 | 8,623 |
Insider loans | $224,000 | 6,628 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $230,000 | 8,673 |
Tier 1 (core) risk-based capital | $1,259,000 | 8,963 |
Tier 2 risk-based capital | $83,000 | 8,674 |
Total risk weighted assets | $6,834,000 | 8,861 |
Total unused commitments | $230,000 | 8,674 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $11,385,000 | 8,978 |
Cash and due from depository institutions | $1,316,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $759,000 | 8,757 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,994 |
Net loans & leases | $6,214,000 | 8,811 |
Loan loss allowance | $81,000 | 8,746 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $127,000 | 8,471 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $179,000 | 8,854 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $11,385,000 | 8,978 |
Total liabilities | $10,144,000 | 8,927 |
Total deposits | $10,124,000 | 8,894 |
Interest-bearing deposits | $6,921,000 | 8,904 |
Deposits held in domestic offices | $10,124,000 | 8,892 |
% 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 | $20,000 | 9,040 |
Total equity capital | $1,241,000 | 9,005 |
Total bank equity capital | $1,241,000 | 9,005 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $425,000 | 7,754 |
Undivided profits | $791,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $108,000 | 8,560 |
Earning assets | $9,763,000 | 8,967 |
Long-term assets (5+ years) | $282,000 | 7,952 |
Average Assets, year-to-date | $11,598,000 | 8,972 |
Average Assets, quarterly | $11,598,000 | 8,972 |
Volatile liabilities | $1,375,000 | 8,610 |
Insider loans | $261,000 | 6,435 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $172,000 | 8,754 |
Tier 1 (core) risk-based capital | $1,241,000 | 8,997 |
Tier 2 risk-based capital | $81,000 | 8,709 |
Total risk weighted assets | $6,685,000 | 8,896 |
Total unused commitments | $172,000 | 8,757 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $11,811,000 | 9,025 |
Cash and due from depository institutions | $1,066,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,009,000 | 8,764 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,333 |
Net loans & leases | $6,468,000 | 8,856 |
Loan loss allowance | $79,000 | 8,809 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $134,000 | 8,497 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $174,000 | 8,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,811,000 | 9,025 |
Total liabilities | $10,594,000 | 8,972 |
Total deposits | $10,575,000 | 8,937 |
Interest-bearing deposits | $7,521,000 | 8,935 |
Deposits held in domestic offices | $10,575,000 | 8,935 |
% 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 | $19,000 | 9,094 |
Total equity capital | $1,217,000 | 9,065 |
Total bank equity capital | $1,217,000 | 9,065 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $425,000 | 7,804 |
Undivided profits | $767,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $98,000 | 8,706 |
Earning assets | $10,437,000 | 9,010 |
Long-term assets (5+ years) | $262,000 | 8,015 |
Average Assets, year-to-date | $11,858,200 | 9,008 |
Average Assets, quarterly | $12,095,500 | 9,015 |
Volatile liabilities | $1,381,000 | 8,677 |
Insider loans | $273,000 | 6,410 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $126,000 | 8,837 |
Tier 1 (core) risk-based capital | $1,217,000 | 9,059 |
Tier 2 risk-based capital | $79,000 | 8,769 |
Total risk weighted assets | $6,912,000 | 8,936 |
Total unused commitments | $126,000 | 8,837 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $12,380,000 | 9,053 |
Cash and due from depository institutions | $1,108,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,509,000 | 8,661 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,642 |
Net loans & leases | $6,470,000 | 8,913 |
Loan loss allowance | $54,000 | 8,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $136,000 | 8,544 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $172,000 | 9,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,380,000 | 9,053 |
Total liabilities | $11,135,000 | 9,001 |
Total deposits | $11,115,000 | 8,967 |
Interest-bearing deposits | $7,135,000 | 9,011 |
Deposits held in domestic offices | $11,115,000 | 8,967 |
% 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 | $20,000 | 9,168 |
Total equity capital | $1,245,000 | 9,109 |
Total bank equity capital | $1,245,000 | 9,109 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $425,000 | 7,848 |
Undivided profits | $795,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $86,000 | 8,862 |
Earning assets | $10,964,000 | 9,043 |
Long-term assets (5+ years) | $278,000 | 8,067 |
Average Assets, year-to-date | $11,870,000 | 9,063 |
Average Assets, quarterly | $12,013,500 | 9,064 |
Volatile liabilities | $1,278,000 | 8,773 |
Insider loans | $281,000 | 6,416 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $235,000 | 8,797 |
Tier 1 (core) risk-based capital | $1,245,000 | 9,102 |
Tier 2 risk-based capital | $54,000 | 8,979 |
Total risk weighted assets | $7,007,000 | 8,986 |
Total unused commitments | $235,000 | 8,798 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $11,647,000 | 9,118 |
Cash and due from depository institutions | $1,033,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,760,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,585 |
Net loans & leases | $6,261,000 | 8,967 |
Loan loss allowance | $52,000 | 9,020 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $133,000 | 8,591 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $195,000 | 8,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,647,000 | 9,118 |
Total liabilities | $10,422,000 | 9,080 |
Total deposits | $10,396,000 | 9,035 |
Interest-bearing deposits | $6,795,000 | 9,061 |
Deposits held in domestic offices | $10,396,000 | 9,033 |
% 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 | $26,000 | 9,167 |
Total equity capital | $1,225,000 | 9,147 |
Total bank equity capital | $1,225,000 | 9,147 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $425,000 | 7,871 |
Undivided profits | $775,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $98,000 | 8,797 |
Earning assets | $10,286,000 | 9,096 |
Long-term assets (5+ years) | $235,000 | 8,115 |
Average Assets, year-to-date | $11,700,000 | 9,105 |
Average Assets, quarterly | $11,557,500 | 9,117 |
Volatile liabilities | $1,076,000 | 8,874 |
Insider loans | $292,000 | 6,345 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $115,000 | 8,945 |
Tier 1 (core) risk-based capital | $1,225,000 | 9,140 |
Tier 2 risk-based capital | $52,000 | 9,021 |
Total risk weighted assets | $6,706,000 | 9,042 |
Total unused commitments | $115,000 | 8,948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $11,468,000 | 9,154 |
Cash and due from depository institutions | $1,846,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,011,000 | 8,638 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 6,068 |
Net loans & leases | $6,098,000 | 9,002 |
Loan loss allowance | $65,000 | 8,995 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $139,000 | 8,585 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $209,000 | 8,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,468,000 | 9,154 |
Total liabilities | $10,263,000 | 9,106 |
Total deposits | $10,238,000 | 9,073 |
Interest-bearing deposits | $6,601,000 | 9,098 |
Deposits held in domestic offices | $10,238,000 | 9,071 |
% 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 | $25,000 | 9,223 |
Total equity capital | $1,205,000 | 9,197 |
Total bank equity capital | $1,205,000 | 9,197 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $425,000 | 7,902 |
Undivided profits | $755,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $105,000 | 8,798 |
Earning assets | $9,274,000 | 9,166 |
Long-term assets (5+ years) | $209,000 | 8,156 |
Average Assets, year-to-date | $11,726,500 | 9,138 |
Average Assets, quarterly | $11,726,500 | 9,138 |
Volatile liabilities | $974,000 | 8,946 |
Insider loans | $279,000 | 6,419 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $265,000 | 8,849 |
Tier 1 (core) risk-based capital | $1,205,000 | 9,190 |
Tier 2 risk-based capital | $65,000 | 8,979 |
Total risk weighted assets | $6,277,000 | 9,098 |
Total unused commitments | $265,000 | 8,852 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $11,985,000 | 9,167 |
Cash and due from depository institutions | $1,361,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,263,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,801 |
Net loans & leases | $6,010,000 | 9,054 |
Loan loss allowance | $64,000 | 9,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $137,000 | 8,629 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $199,000 | 9,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,985,000 | 9,167 |
Total liabilities | $10,812,000 | 9,124 |
Total deposits | $10,792,000 | 9,085 |
Interest-bearing deposits | $7,034,000 | 9,125 |
Deposits held in domestic offices | $10,792,000 | 9,085 |
% 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 | $20,000 | 9,290 |
Total equity capital | $1,173,000 | 9,241 |
Total bank equity capital | $1,173,000 | 9,241 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $425,000 | 7,923 |
Undivided profits | $723,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $99,000 | 8,893 |
Earning assets | $10,288,000 | 9,158 |
Long-term assets (5+ years) | $231,000 | 8,170 |
Average Assets, year-to-date | $12,032,800 | 9,150 |
Average Assets, quarterly | $12,067,500 | 9,160 |
Volatile liabilities | $1,072,000 | 8,958 |
Insider loans | $299,000 | 6,331 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $113,000 | 8,985 |
Tier 1 (core) risk-based capital | $1,173,000 | 9,229 |
Tier 2 risk-based capital | $64,000 | 9,039 |
Total risk weighted assets | $6,471,000 | 9,135 |
Total unused commitments | $113,000 | 8,987 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $11,480,000 | 9,414 |
Cash and due from depository institutions | $779,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,491,000 | 9,011 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 4,415 |
Net loans & leases | $6,438,000 | 9,240 |
Loan loss allowance | $94,000 | 9,101 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $113,000 | 8,948 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $229,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,480,000 | 9,414 |
Total liabilities | $10,395,000 | 9,366 |
Total deposits | $10,314,000 | 9,316 |
Interest-bearing deposits | $7,061,000 | 9,345 |
Deposits held in domestic offices | $10,314,000 | 9,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $81,000 | 9,098 |
Total equity capital | $1,085,000 | 9,496 |
Total bank equity capital | $1,085,000 | 9,496 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $425,000 | 8,105 |
Undivided profits | $635,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $133,000 | 8,919 |
Earning assets | $10,359,000 | 9,385 |
Long-term assets (5+ years) | $307,000 | 8,289 |
Average Assets, year-to-date | $11,328,400 | 9,396 |
Average Assets, quarterly | $11,671,500 | 9,398 |
Volatile liabilities | $1,688,000 | 8,900 |
Insider loans | $303,000 | 6,384 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $47,000 | 9,261 |
Tier 1 (core) risk-based capital | $1,085,000 | 9,486 |
Tier 2 risk-based capital | $85,000 | 9,092 |
Total risk weighted assets | $6,754,000 | 9,337 |
Total unused commitments | $47,000 | 9,262 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $10,587,000 | 9,688 |
Cash and due from depository institutions | $963,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,713,000 | 9,339 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,740 |
Net loans & leases | $6,833,000 | 9,437 |
Loan loss allowance | $78,000 | 9,400 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $117,000 | 9,203 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $181,000 | 9,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,587,000 | 9,688 |
Total liabilities | $9,561,000 | 9,618 |
Total deposits | $9,474,000 | 9,580 |
Interest-bearing deposits | $6,099,000 | 9,638 |
Deposits held in domestic offices | $9,474,000 | 9,579 |
% 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 | $87,000 | 9,406 |
Total equity capital | $1,026,000 | 9,790 |
Total bank equity capital | $1,026,000 | 9,790 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $425,000 | 8,335 |
Undivided profits | $576,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $94,000 | 9,137 |
Earning assets | $9,326,000 | 9,677 |
Long-term assets (5+ years) | $167,000 | 8,559 |
Average Assets, year-to-date | $10,535,600 | 9,672 |
Average Assets, quarterly | $10,547,500 | 9,680 |
Volatile liabilities | $1,010,000 | 9,405 |
Insider loans | $264,000 | 6,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $123,000 | 9,427 |
Tier 1 (core) risk-based capital | $1,026,000 | 9,782 |
Tier 2 risk-based capital | $78,000 | 9,353 |
Total risk weighted assets | $7,018,000 | 9,557 |
Total unused commitments | $123,000 | 9,430 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $10,732,000 | 9,992 |
Cash and due from depository institutions | $625,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,711,000 | 9,716 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,817 |
Net loans & leases | $6,275,000 | 9,765 |
Loan loss allowance | $67,000 | 9,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $138,000 | 9,398 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $93,000 | 10,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,732,000 | 9,992 |
Total liabilities | $9,782,000 | 9,923 |
Total deposits | $9,687,000 | 9,879 |
Interest-bearing deposits | $6,992,000 | 9,898 |
Deposits held in domestic offices | $9,687,000 | 9,879 |
% 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 | $95,000 | 9,463 |
Total equity capital | $950,000 | 10,103 |
Total bank equity capital | $950,000 | 10,103 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $425,000 | 8,589 |
Undivided profits | $500,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $51,000 | 9,694 |
Earning assets | $9,876,000 | 9,954 |
Long-term assets (5+ years) | $242,000 | 8,807 |
Average Assets, year-to-date | $10,664,600 | 9,964 |
Average Assets, quarterly | $10,984,500 | 9,966 |
Volatile liabilities | $1,332,000 | 9,440 |
Insider loans | $133,000 | 7,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,000 | 9,862 |
Tier 1 (core) risk-based capital | $950,000 | 10,105 |
Tier 2 risk-based capital | $67,000 | 9,706 |
Total risk weighted assets | $7,391,800 | 9,815 |
Total unused commitments | $22,000 | 9,863 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $9,437,000 | 10,276 |
Cash and due from depository institutions | $460,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $914,000 | 10,083 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,597 |
Net loans & leases | $4,544,000 | 10,166 |
Loan loss allowance | $47,000 | 10,137 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $150,000 | 9,518 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $119,000 | 10,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,437,000 | 10,276 |
Total liabilities | $8,547,000 | 10,210 |
Total deposits | $8,473,000 | 10,177 |
Interest-bearing deposits | $5,412,000 | 10,224 |
Deposits held in domestic offices | $8,473,000 | 10,177 |
% 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 | $74,000 | 9,999 |
Total equity capital | $890,000 | 10,354 |
Total bank equity capital | $890,000 | 10,354 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $425,000 | 8,754 |
Undivided profits | $440,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $61,000 | 9,817 |
Earning assets | $8,708,000 | 10,243 |
Long-term assets (5+ years) | $244,000 | 8,983 |
Average Assets, year-to-date | $8,919,800 | 10,282 |
Average Assets, quarterly | $9,309,500 | 10,265 |
Volatile liabilities | $895,000 | 9,867 |
Insider loans | $146,000 | 7,644 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,000 | 10,069 |
Tier 1 (core) risk-based capital | $890,000 | 10,343 |
Tier 2 risk-based capital | $47,000 | 10,093 |
Total risk weighted assets | $4,987,300 | 10,232 |
Total unused commitments | $29,000 | 10,070 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $8,824,000 | 10,753 |
Cash and due from depository institutions | $416,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,522,000 | 10,151 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
Net loans & leases | $3,654,000 | 10,723 |
Loan loss allowance | $34,000 | 10,702 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $114,000 | 10,067 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $93,000 | 10,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,824,000 | 10,753 |
Total liabilities | $8,012,000 | 10,704 |
Total deposits | $7,948,000 | 10,657 |
Interest-bearing deposits | $4,665,000 | 10,717 |
Deposits held in domestic offices | $7,948,000 | 10,657 |
% 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 | $64,000 | 10,568 |
Total equity capital | $812,000 | 10,819 |
Total bank equity capital | $812,000 | 10,819 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $425,000 | 9,094 |
Undivided profits | $362,000 | 9,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $31,000 | 10,588 |
Earning assets | $8,201,000 | 10,717 |
Long-term assets (5+ years) | $2,143,000 | 7,573 |
Average Assets, year-to-date | $8,024,200 | 10,786 |
Average Assets, quarterly | $8,645,000 | 10,762 |
Volatile liabilities | $514,000 | 10,530 |
Insider loans | $109,000 | 8,335 |
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 | $812,000 | 10,814 |
Tier 2 risk-based capital | $34,000 | 10,660 |
Total risk weighted assets | $4,276,400 | 10,736 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $7,401,000 | 11,352 |
Cash and due from depository institutions | $343,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,514,000 | 10,713 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 5,851 |
Net loans & leases | $3,040,000 | 11,290 |
Loan loss allowance | $28,000 | 11,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,000 | 10,741 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $69,000 | 11,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,401,000 | 11,352 |
Total liabilities | $6,650,000 | 11,309 |
Total deposits | $6,619,000 | 11,273 |
Interest-bearing deposits | $4,372,000 | 11,277 |
Deposits held in domestic offices | $6,619,000 | 11,273 |
% 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 | $31,000 | 11,346 |
Total equity capital | $751,000 | 11,344 |
Total bank equity capital | $751,000 | 11,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $425,000 | 9,503 |
Undivided profits | $301,000 | 10,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $27,000 | 11,123 |
Earning assets | $6,900,000 | 11,307 |
Long-term assets (5+ years) | $2,166,000 | 7,679 |
Average Assets, year-to-date | $6,936,800 | 11,360 |
Average Assets, quarterly | $7,216,500 | 11,354 |
Volatile liabilities | $580,000 | 10,939 |
Insider loans | $38,000 | 9,666 |
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 | $751,000 | 11,340 |
Tier 2 risk-based capital | $28,000 | 11,226 |
Total risk weighted assets | $3,597,600 | 11,299 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $6,563,000 | 11,897 |
Cash and due from depository institutions | $249,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,107,000 | 11,332 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,822 |
Net loans & leases | $2,226,000 | 11,866 |
Loan loss allowance | $26,000 | 11,794 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $101,000 | 11,064 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $50,000 | 11,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,563,000 | 11,897 |
Total liabilities | $5,887,000 | 11,868 |
Total deposits | $5,859,000 | 11,833 |
Interest-bearing deposits | $3,903,000 | 11,819 |
Deposits held in domestic offices | $5,859,000 | 11,833 |
% 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 | $28,000 | 11,880 |
Total equity capital | $676,000 | 11,877 |
Total bank equity capital | $676,000 | 11,877 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $425,000 | 9,874 |
Undivided profits | $226,000 | 10,898 |
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 | $17,000 | 11,725 |
Earning assets | $6,163,000 | 11,854 |
Long-term assets (5+ years) | $2,113,000 | 7,798 |
Average Assets, year-to-date | $6,708,800 | 11,888 |
Average Assets, quarterly | $6,753,000 | 11,887 |
Volatile liabilities | $570,000 | 11,354 |
Insider loans | $60,000 | 9,726 |
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 | $668,000 | 11,871 |
Tier 2 risk-based capital | $26,000 | 11,726 |
Total risk weighted assets | $2,862,500 | 11,869 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $6,816,000 | 12,517 |
Cash and due from depository institutions | $175,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,095,000 | 11,219 |
Federal funds sold & reverse repurchase agreements | $340,000 | 7,302 |
Net loans & leases | $2,024,000 | 12,520 |
Loan loss allowance | $20,000 | 12,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $111,000 | 11,510 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $71,000 | 12,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,816,000 | 12,517 |
Total liabilities | $6,216,000 | 12,487 |
Total deposits | $6,193,000 | 12,452 |
Interest-bearing deposits | $3,960,000 | 12,455 |
Deposits held in domestic offices | $6,193,000 | 12,452 |
% 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 | $23,000 | 12,518 |
Total equity capital | $600,000 | 12,511 |
Total bank equity capital | $600,000 | 12,511 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $425,000 | 10,292 |
Undivided profits | $150,000 | 11,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $18,000 | 12,333 |
Earning assets | $6,459,000 | 12,455 |
Long-term assets (5+ years) | $1,990,000 | 8,285 |
Average Assets, year-to-date | $6,794,200 | 12,514 |
Average Assets, quarterly | $6,803,000 | 12,512 |
Volatile liabilities | $650,000 | 11,629 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $335,000 | 10,765 |
Tier 1 (core) risk-based capital | $600,000 | 12,516 |
Tier 2 risk-based capital | $20,000 | 12,399 |
Total risk weighted assets | $2,571,300 | 12,518 |
Total unused commitments | $335,000 | 10,769 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $6,807,000 | 13,184 |
Cash and due from depository institutions | $291,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,515,000 | 11,938 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 7,466 |
Net loans & leases | $1,723,000 | 13,208 |
Loan loss allowance | $19,000 | 13,141 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $125,000 | 11,922 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $43,000 | 13,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,807,000 | 13,184 |
Total liabilities | $6,269,000 | 13,159 |
Total deposits | $6,243,000 | 13,130 |
Interest-bearing deposits | $3,941,000 | 13,140 |
Deposits held in domestic offices | $6,243,000 | 13,130 |
% 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 | $26,000 | 13,129 |
Total equity capital | $538,000 | 13,144 |
Total bank equity capital | $538,000 | 13,144 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $425,000 | 10,704 |
Undivided profits | $88,000 | 11,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $13,000 | 13,034 |
Earning assets | $6,348,000 | 13,126 |
Long-term assets (5+ years) | $103,000 | 11,255 |
Average Assets, year-to-date | $6,383,200 | 13,208 |
Average Assets, quarterly | $6,633,000 | 13,194 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $8,000 | 11,525 |
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 | $538,000 | 13,142 |
Tier 2 risk-based capital | $19,000 | 13,010 |
Total risk weighted assets | $1,938,700 | 13,221 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $6,212,000 | 13,824 |
Cash and due from depository institutions | $242,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,569,000 | 12,781 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $1,835,000 | 13,827 |
Loan loss allowance | $19,000 | 13,735 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $147,000 | 12,146 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $69,000 | 13,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,212,000 | 13,824 |
Total liabilities | $5,762,000 | 13,796 |
Total deposits | $5,740,000 | 13,769 |
Interest-bearing deposits | $3,234,000 | 13,788 |
Deposits held in domestic offices | $5,740,000 | 13,769 |
% 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 | $22,000 | 13,839 |
Total equity capital | $450,000 | 13,768 |
Total bank equity capital | $450,000 | 13,768 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $425,000 | 11,029 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $18,000 | 13,599 |
Earning assets | $5,754,000 | 13,770 |
Long-term assets (5+ years) | $418,000 | 11,120 |
Average Assets, year-to-date | $5,438,400 | 13,857 |
Average Assets, quarterly | $5,822,500 | 13,841 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $35,000 | 7,706 |
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 | $450,000 | 13,760 |
Tier 2 risk-based capital | $19,000 | 13,550 |
Total risk weighted assets | $2,435,300 | 13,817 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |