Home > Bank of Stapleton > Assets and Liabilities
Bank of Stapleton, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $25,467,000 | 6,176 |
Cash and due from depository institutions | $3,312,000 | 5,948 |
Interest-bearing balances | $498,000 | 5,673 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $20,826,000 | 5,809 |
Loan loss allowance | $166,000 | 6,030 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $713,000 | 4,953 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $616,000 | 5,771 |
Life insurance assets | $3,000 | 3,778 |
Total liabilities and capital | $25,467,000 | 6,176 |
Total liabilities | $23,076,000 | 6,148 |
Total deposits | $23,043,000 | 6,126 |
Interest-bearing deposits | $18,280,000 | 6,100 |
Deposits held in domestic offices | $23,043,000 | 6,126 |
% insured | 83.25% | 3,467 |
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 | $33,000 | 6,183 |
Total equity capital | $2,391,000 | 6,215 |
Total bank equity capital | $2,391,000 | 6,214 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $675,000 | 5,367 |
Undivided profits | $1,566,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $324,000 | 5,038 |
Earning assets | $21,324,000 | 6,194 |
Long-term assets (5+ years) | $4,038,000 | 5,976 |
Average Assets, year-to-date | $25,858,330 | 6,174 |
Average Assets, quarterly | $25,672,500 | 6,179 |
Volatile liabilities | $1,845,000 | 5,204 |
Insider loans | $981,000 | 3,402 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,512,000 | 5,382 |
Tier 1 (core) risk-based capital | $2,391,000 | 6,213 |
Tier 2 risk-based capital | $166,000 | 5,973 |
Total risk weighted assets | $23,924,000 | 5,824 |
Total unused commitments | $2,512,000 | 5,382 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $25,878,000 | 6,246 |
Cash and due from depository institutions | $3,328,000 | 5,918 |
Interest-bearing balances | $498,000 | 5,798 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $21,294,000 | 5,824 |
Loan loss allowance | $165,000 | 6,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $727,000 | 4,980 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $529,000 | 5,911 |
Life insurance assets | $3,000 | 3,782 |
Total liabilities and capital | $25,878,000 | 6,246 |
Total liabilities | $22,818,000 | 6,223 |
Total deposits | $22,788,000 | 6,209 |
Interest-bearing deposits | $17,766,000 | 6,193 |
Deposits held in domestic offices | $22,788,000 | 6,209 |
% insured | 85.52% | 2,952 |
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 | $30,000 | 6,280 |
Total equity capital | $3,060,000 | 6,205 |
Total bank equity capital | $3,060,000 | 6,205 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $675,000 | 5,430 |
Undivided profits | $2,235,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $287,000 | 5,218 |
Earning assets | $21,792,000 | 6,250 |
Long-term assets (5+ years) | $4,253,000 | 6,009 |
Average Assets, year-to-date | $26,054,000 | 6,241 |
Average Assets, quarterly | $26,054,000 | 6,241 |
Volatile liabilities | $1,677,000 | 5,280 |
Insider loans | $855,000 | 3,583 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,999,000 | 5,063 |
Tier 1 (core) risk-based capital | $3,060,000 | 6,189 |
Tier 2 risk-based capital | $165,000 | 5,952 |
Total risk weighted assets | $25,117,000 | 5,820 |
Total unused commitments | $3,999,000 | 5,063 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $26,230,000 | 6,320 |
Cash and due from depository institutions | $1,833,000 | 5,998 |
Interest-bearing balances | $562,000 | 5,703 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $22,937,000 | 5,860 |
Loan loss allowance | $170,000 | 6,164 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $767,000 | 4,995 |
Other real estate owned | $13,000 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $680,000 | 5,807 |
Life insurance assets | $3,000 | 3,802 |
Total liabilities and capital | $26,230,000 | 6,320 |
Total liabilities | $23,086,000 | 6,303 |
Total deposits | $22,683,000 | 6,289 |
Interest-bearing deposits | $17,390,000 | 6,285 |
Deposits held in domestic offices | $22,683,000 | 6,289 |
% insured | 84.90% | 3,193 |
Federal funds purchased & repurchase agreements | $377,000 | 1,980 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $26,000 | 6,335 |
Total equity capital | $3,144,000 | 6,260 |
Total bank equity capital | $3,144,000 | 6,260 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $675,000 | 5,513 |
Undivided profits | $2,319,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $421,000 | 4,597 |
Earning assets | $23,499,000 | 6,309 |
Long-term assets (5+ years) | $4,544,000 | 6,068 |
Average Assets, year-to-date | $25,238,600 | 6,337 |
Average Assets, quarterly | $27,020,500 | 6,309 |
Volatile liabilities | $2,222,000 | 5,157 |
Insider loans | $747,000 | 3,829 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,617,000 | 5,142 |
Tier 1 (core) risk-based capital | $3,144,000 | 6,248 |
Tier 2 risk-based capital | $170,000 | 6,113 |
Total risk weighted assets | $26,299,000 | 5,866 |
Total unused commitments | $3,617,000 | 5,142 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $27,811,000 | 6,366 |
Cash and due from depository institutions | $2,400,000 | 6,073 |
Interest-bearing balances | $537,000 | 5,745 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $23,870,000 | 5,887 |
Loan loss allowance | $205,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $785,000 | 5,021 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $756,000 | 5,802 |
Life insurance assets | $3,000 | 3,815 |
Total liabilities and capital | $27,811,000 | 6,366 |
Total liabilities | $24,798,000 | 6,336 |
Total deposits | $21,898,000 | 6,373 |
Interest-bearing deposits | $17,291,000 | 6,357 |
Deposits held in domestic offices | $21,898,000 | 6,373 |
% insured | 85.22% | 3,288 |
Federal funds purchased & repurchase agreements | $629,000 | 1,889 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,250,000 | 3,048 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,000 | 6,508 |
Total equity capital | $3,013,000 | 6,356 |
Total bank equity capital | $3,013,000 | 6,356 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $675,000 | 5,582 |
Undivided profits | $2,188,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $522,000 | 4,232 |
Earning assets | $24,407,000 | 6,361 |
Long-term assets (5+ years) | $4,666,000 | 6,151 |
Average Assets, year-to-date | $24,990,750 | 6,416 |
Average Assets, quarterly | $26,289,500 | 6,391 |
Volatile liabilities | $2,473,000 | 5,113 |
Insider loans | $976,000 | 3,513 |
FHLB advances | $2,250,000 | 2,945 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,535,000 | 5,516 |
Tier 1 (core) risk-based capital | $3,013,000 | 6,351 |
Tier 2 risk-based capital | $205,000 | 6,068 |
Total risk weighted assets | $28,815,000 | 5,812 |
Total unused commitments | $2,535,000 | 5,516 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $24,768,000 | 6,483 |
Cash and due from depository institutions | $788,000 | 6,139 |
Interest-bearing balances | $788,000 | 5,669 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $22,577,000 | 5,974 |
Loan loss allowance | $202,000 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $802,000 | 5,035 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $601,000 | 6,032 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $24,768,000 | 6,483 |
Total liabilities | $21,832,000 | 6,472 |
Total deposits | $21,677,000 | 6,452 |
Interest-bearing deposits | $17,741,000 | 6,410 |
Deposits held in domestic offices | $21,677,000 | 6,451 |
% insured | 87.68% | 2,745 |
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 | $155,000 | 5,686 |
Total equity capital | $2,936,000 | 6,418 |
Total bank equity capital | $2,936,000 | 6,418 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $675,000 | 5,632 |
Undivided profits | $2,111,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $371,000 | 4,953 |
Earning assets | $23,365,000 | 6,452 |
Long-term assets (5+ years) | $4,636,000 | 6,216 |
Average Assets, year-to-date | $24,050,670 | 6,495 |
Average Assets, quarterly | $24,201,500 | 6,496 |
Volatile liabilities | $1,843,000 | 5,430 |
Insider loans | $895,000 | 3,655 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,168,000 | 5,399 |
Tier 1 (core) risk-based capital | $2,936,000 | 6,416 |
Tier 2 risk-based capital | $202,000 | 6,136 |
Total risk weighted assets | $27,153,000 | 5,932 |
Total unused commitments | $3,168,000 | 5,399 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $23,635,000 | 6,573 |
Cash and due from depository institutions | $1,362,000 | 6,205 |
Interest-bearing balances | $799,000 | 5,807 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $20,876,000 | 6,077 |
Loan loss allowance | $204,000 | 6,279 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $743,000 | 5,161 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $654,000 | 6,024 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $23,635,000 | 6,573 |
Total liabilities | $20,794,000 | 6,555 |
Total deposits | $20,760,000 | 6,538 |
Interest-bearing deposits | $16,704,000 | 6,503 |
Deposits held in domestic offices | $20,760,000 | 6,537 |
% insured | 89.69% | 2,224 |
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 | $34,000 | 6,531 |
Total equity capital | $2,841,000 | 6,488 |
Total bank equity capital | $2,841,000 | 6,488 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $675,000 | 5,693 |
Undivided profits | $2,016,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $310,000 | 5,283 |
Earning assets | $21,675,000 | 6,550 |
Long-term assets (5+ years) | $4,473,000 | 6,288 |
Average Assets, year-to-date | $23,692,000 | 6,570 |
Average Assets, quarterly | $23,692,000 | 6,570 |
Volatile liabilities | $1,843,000 | 5,391 |
Insider loans | $760,000 | 3,907 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,508,000 | 5,354 |
Tier 1 (core) risk-based capital | $2,841,000 | 6,491 |
Tier 2 risk-based capital | $204,000 | 6,199 |
Total risk weighted assets | $24,779,000 | 6,087 |
Total unused commitments | $3,508,000 | 5,354 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $23,664,000 | 6,645 |
Cash and due from depository institutions | $1,746,000 | 6,156 |
Interest-bearing balances | $609,000 | 5,877 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $606,000 | 2,136 |
Net loans & leases | $19,943,000 | 6,193 |
Loan loss allowance | $200,000 | 6,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $713,000 | 5,253 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $656,000 | 6,129 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $23,664,000 | 6,645 |
Total liabilities | $20,945,000 | 6,622 |
Total deposits | $20,916,000 | 6,608 |
Interest-bearing deposits | $16,286,000 | 6,589 |
Deposits held in domestic offices | $20,916,000 | 6,607 |
% insured | 87.55% | 2,845 |
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 | $29,000 | 6,587 |
Total equity capital | $2,719,000 | 6,568 |
Total bank equity capital | $2,719,000 | 6,568 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $675,000 | 5,762 |
Undivided profits | $1,894,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $381,000 | 4,996 |
Earning assets | $21,158,000 | 6,637 |
Long-term assets (5+ years) | $4,199,000 | 6,378 |
Average Assets, year-to-date | $23,411,800 | 6,654 |
Average Assets, quarterly | $23,833,500 | 6,642 |
Volatile liabilities | $1,593,000 | 5,621 |
Insider loans | $744,000 | 3,974 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,574,000 | 5,311 |
Tier 1 (core) risk-based capital | $2,719,000 | 6,577 |
Tier 2 risk-based capital | $200,000 | 6,271 |
Total risk weighted assets | $24,559,000 | 6,162 |
Total unused commitments | $3,574,000 | 5,311 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $24,003,000 | 6,708 |
Cash and due from depository institutions | $1,072,000 | 6,235 |
Interest-bearing balances | $612,000 | 5,950 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $454,000 | 2,324 |
Net loans & leases | $20,994,000 | 6,207 |
Loan loss allowance | $196,000 | 6,447 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $726,000 | 5,285 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $757,000 | 6,065 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $24,003,000 | 6,708 |
Total liabilities | $21,330,000 | 6,697 |
Total deposits | $19,306,000 | 6,712 |
Interest-bearing deposits | $15,976,000 | 6,674 |
Deposits held in domestic offices | $19,306,000 | 6,711 |
% insured | 89.19% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $24,000 | 6,789 |
Total equity capital | $2,673,000 | 6,654 |
Total bank equity capital | $2,673,000 | 6,654 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $675,000 | 5,828 |
Undivided profits | $1,848,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $480,000 | 4,563 |
Earning assets | $22,060,000 | 6,689 |
Long-term assets (5+ years) | $4,505,000 | 6,424 |
Average Assets, year-to-date | $23,348,750 | 6,731 |
Average Assets, quarterly | $23,343,500 | 6,728 |
Volatile liabilities | $1,593,000 | 5,721 |
Insider loans | $1,018,000 | 3,535 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,336,000 | 5,789 |
Tier 1 (core) risk-based capital | $2,673,000 | 6,654 |
Tier 2 risk-based capital | $196,000 | 6,368 |
Total risk weighted assets | $25,170,000 | 6,196 |
Total unused commitments | $2,336,000 | 5,789 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $22,684,000 | 6,784 |
Cash and due from depository institutions | $677,000 | 6,389 |
Interest-bearing balances | $613,000 | 6,013 |
Securities | $503,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $474,000 | 2,461 |
Net loans & leases | $19,631,000 | 6,299 |
Loan loss allowance | $195,000 | 6,497 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $733,000 | 5,313 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $666,000 | 6,194 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $22,684,000 | 6,784 |
Total liabilities | $20,125,000 | 6,764 |
Total deposits | $20,081,000 | 6,743 |
Interest-bearing deposits | $16,495,000 | 6,714 |
Deposits held in domestic offices | $20,081,000 | 6,742 |
% insured | 88.31% | 2,957 |
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 | $44,000 | 6,699 |
Total equity capital | $2,559,000 | 6,727 |
Total bank equity capital | $2,559,000 | 6,727 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $675,000 | 5,873 |
Undivided profits | $1,734,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $360,000 | 5,248 |
Earning assets | $21,221,000 | 6,754 |
Long-term assets (5+ years) | $4,756,000 | 6,436 |
Average Assets, year-to-date | $23,130,670 | 6,781 |
Average Assets, quarterly | $23,350,000 | 6,780 |
Volatile liabilities | $1,593,000 | 5,731 |
Insider loans | $938,000 | 3,718 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,306,000 | 5,486 |
Tier 1 (core) risk-based capital | $2,556,000 | 6,718 |
Tier 2 risk-based capital | $195,000 | 6,412 |
Total risk weighted assets | $23,954,000 | 6,279 |
Total unused commitments | $3,306,000 | 5,486 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $24,016,000 | 6,837 |
Cash and due from depository institutions | $1,212,000 | 6,445 |
Interest-bearing balances | $615,000 | 6,132 |
Securities | $507,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 1,757 |
Net loans & leases | $18,173,000 | 6,425 |
Loan loss allowance | $190,000 | 6,582 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $740,000 | 5,331 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $671,000 | 6,234 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $24,016,000 | 6,837 |
Total liabilities | $21,506,000 | 6,815 |
Total deposits | $21,457,000 | 6,792 |
Interest-bearing deposits | $17,494,000 | 6,767 |
Deposits held in domestic offices | $21,457,000 | 6,791 |
% insured | 86.46% | 3,530 |
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 | $49,000 | 6,719 |
Total equity capital | $2,510,000 | 6,819 |
Total bank equity capital | $2,510,000 | 6,818 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $675,000 | 5,939 |
Undivided profits | $1,685,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $278,000 | 5,751 |
Earning assets | $22,008,000 | 6,817 |
Long-term assets (5+ years) | $4,231,000 | 6,523 |
Average Assets, year-to-date | $23,354,000 | 6,851 |
Average Assets, quarterly | $23,354,000 | 6,851 |
Volatile liabilities | $3,139,000 | 4,947 |
Insider loans | $867,000 | 3,844 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,454,000 | 5,489 |
Tier 1 (core) risk-based capital | $2,502,000 | 6,788 |
Tier 2 risk-based capital | $190,000 | 6,504 |
Total risk weighted assets | $22,827,000 | 6,379 |
Total unused commitments | $3,454,000 | 5,489 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $22,692,000 | 6,919 |
Cash and due from depository institutions | $479,000 | 6,512 |
Interest-bearing balances | $17,000 | 6,728 |
Securities | $1,111,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $373,000 | 2,801 |
Net loans & leases | $19,126,000 | 6,452 |
Loan loss allowance | $184,000 | 6,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $745,000 | 5,357 |
Other real estate owned | $120,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $738,000 | 6,213 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $22,691,000 | 6,919 |
Total liabilities | $20,294,000 | 6,898 |
Total deposits | $20,174,000 | 6,881 |
Interest-bearing deposits | $16,903,000 | 6,828 |
Deposits held in domestic offices | $20,174,000 | 6,880 |
% insured | 88.64% | 3,870 |
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 | $120,000 | 6,222 |
Total equity capital | $2,397,000 | 6,899 |
Total bank equity capital | $2,397,000 | 6,899 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $675,000 | 5,996 |
Undivided profits | $1,572,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $332,000 | 5,478 |
Earning assets | $20,627,000 | 6,896 |
Long-term assets (5+ years) | $4,373,000 | 6,559 |
Average Assets, year-to-date | $22,995,600 | 6,910 |
Average Assets, quarterly | $23,727,500 | 6,903 |
Volatile liabilities | $2,145,000 | 5,538 |
Insider loans | $904,000 | 3,826 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,528,000 | 5,401 |
Tier 1 (core) risk-based capital | $2,385,000 | 6,874 |
Tier 2 risk-based capital | $184,000 | 6,571 |
Total risk weighted assets | $23,503,000 | 6,418 |
Total unused commitments | $3,528,000 | 5,401 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $24,763,000 | 6,961 |
Cash and due from depository institutions | $1,143,000 | 6,598 |
Interest-bearing balances | $22,000 | 6,777 |
Securities | $1,117,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,165 |
Net loans & leases | $20,694,000 | 6,464 |
Loan loss allowance | $172,000 | 6,788 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $752,000 | 5,419 |
Other real estate owned | $121,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $831,000 | 6,210 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $24,764,000 | 6,961 |
Total liabilities | $22,338,000 | 6,935 |
Total deposits | $20,974,000 | 6,950 |
Interest-bearing deposits | $18,090,000 | 6,888 |
Deposits held in domestic offices | $20,974,000 | 6,950 |
% insured | 87.96% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,250,000 | 3,572 |
Subordinated debt | $0 | 163 |
All other liabilities | $114,000 | 6,570 |
Total equity capital | $2,426,000 | 6,988 |
Total bank equity capital | $2,426,000 | 6,988 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $675,000 | 6,078 |
Undivided profits | $1,601,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $515,000 | 4,662 |
Earning assets | $21,938,000 | 6,951 |
Long-term assets (5+ years) | $4,569,000 | 6,600 |
Average Assets, year-to-date | $23,071,500 | 7,001 |
Average Assets, quarterly | $24,475,000 | 6,971 |
Volatile liabilities | $2,145,000 | 5,605 |
Insider loans | $959,000 | 3,800 |
FHLB advances | $1,250,000 | 3,432 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,509,000 | 5,874 |
Tier 1 (core) risk-based capital | $2,407,000 | 6,969 |
Tier 2 risk-based capital | $172,000 | 6,712 |
Total risk weighted assets | $23,798,000 | 6,474 |
Total unused commitments | $2,509,000 | 5,874 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $24,187,000 | 7,036 |
Cash and due from depository institutions | $1,249,000 | 6,655 |
Interest-bearing balances | $24,000 | 6,812 |
Securities | $1,374,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $563,000 | 2,811 |
Net loans & leases | $19,375,000 | 6,579 |
Loan loss allowance | $164,000 | 6,870 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $756,000 | 5,447 |
Other real estate owned | $123,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $747,000 | 6,354 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $24,186,000 | 7,036 |
Total liabilities | $21,830,000 | 7,017 |
Total deposits | $20,970,000 | 7,016 |
Interest-bearing deposits | $16,670,000 | 6,981 |
Deposits held in domestic offices | $20,970,000 | 7,015 |
% insured | 86.04% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $750,000 | 3,838 |
Subordinated debt | $0 | 180 |
All other liabilities | $110,000 | 6,573 |
Total equity capital | $2,356,000 | 7,046 |
Total bank equity capital | $2,356,000 | 7,046 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $675,000 | 6,117 |
Undivided profits | $1,531,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $368,000 | 5,410 |
Earning assets | $21,336,000 | 7,023 |
Long-term assets (5+ years) | $4,784,000 | 6,620 |
Average Assets, year-to-date | $22,507,670 | 7,068 |
Average Assets, quarterly | $22,705,000 | 7,068 |
Volatile liabilities | $2,145,000 | 5,662 |
Insider loans | $955,000 | 3,849 |
FHLB advances | $750,000 | 3,681 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,326,000 | 5,993 |
Tier 1 (core) risk-based capital | $2,332,000 | 7,026 |
Tier 2 risk-based capital | $164,000 | 6,798 |
Total risk weighted assets | $23,069,000 | 6,567 |
Total unused commitments | $2,326,000 | 5,993 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $21,223,000 | 7,157 |
Cash and due from depository institutions | $470,000 | 6,816 |
Interest-bearing balances | $9,000 | 6,911 |
Securities | $2,020,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,220,000 | 6,719 |
Loan loss allowance | $178,000 | 6,869 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $757,000 | 5,489 |
Other real estate owned | $124,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $632,000 | 6,592 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $21,223,000 | 7,157 |
Total liabilities | $18,974,000 | 7,134 |
Total deposits | $18,027,000 | 7,133 |
Interest-bearing deposits | $14,950,000 | 7,085 |
Deposits held in domestic offices | $18,027,000 | 7,132 |
% insured | 99.30% | 213 |
Federal funds purchased & repurchase agreements | $44,000 | 2,107 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $750,000 | 3,850 |
Subordinated debt | $0 | 185 |
All other liabilities | $153,000 | 6,248 |
Total equity capital | $2,249,000 | 7,110 |
Total bank equity capital | $2,249,000 | 7,110 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $675,000 | 6,161 |
Undivided profits | $1,424,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $235,000 | 6,297 |
Earning assets | $19,249,000 | 7,129 |
Long-term assets (5+ years) | $4,118,000 | 6,761 |
Average Assets, year-to-date | $21,668,000 | 7,143 |
Average Assets, quarterly | $21,668,000 | 7,143 |
Volatile liabilities | $44,000 | 6,992 |
Insider loans | $724,000 | 4,285 |
FHLB advances | $750,000 | 3,700 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,060,000 | 6,180 |
Tier 1 (core) risk-based capital | $2,235,000 | 7,096 |
Tier 2 risk-based capital | $178,000 | 6,791 |
Total risk weighted assets | $20,248,000 | 6,752 |
Total unused commitments | $2,060,000 | 6,180 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $22,113,000 | 7,170 |
Cash and due from depository institutions | $1,100,000 | 6,854 |
Interest-bearing balances | $8,000 | 6,917 |
Securities | $2,230,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $694,000 | 2,775 |
Net loans & leases | $16,498,000 | 6,818 |
Loan loss allowance | $175,000 | 6,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $744,000 | 5,527 |
Other real estate owned | $126,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $721,000 | 6,544 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $22,113,000 | 7,170 |
Total liabilities | $19,956,000 | 7,150 |
Total deposits | $17,879,000 | 7,169 |
Interest-bearing deposits | $14,383,000 | 7,141 |
Deposits held in domestic offices | $17,879,000 | 7,168 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,900,000 | 3,652 |
Subordinated debt | $0 | 193 |
All other liabilities | $177,000 | 6,112 |
Total equity capital | $2,157,000 | 7,163 |
Total bank equity capital | $2,157,000 | 7,162 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $675,000 | 6,206 |
Undivided profits | $1,332,000 | 5,673 |
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 | $233,000 | 6,399 |
Earning assets | $19,430,000 | 7,161 |
Long-term assets (5+ years) | $4,505,000 | 6,089 |
Average Assets, year-to-date | $20,969,200 | 7,186 |
Average Assets, quarterly | $22,107,500 | 7,168 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $706,000 | 4,362 |
FHLB advances | $1,900,000 | 3,521 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,019,000 | 6,167 |
Tier 1 (core) risk-based capital | $2,137,000 | 7,150 |
Tier 2 risk-based capital | $175,000 | 6,848 |
Total risk weighted assets | $18,852,000 | 6,863 |
Total unused commitments | $2,019,000 | 6,167 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $22,102,000 | 7,239 |
Cash and due from depository institutions | $1,197,000 | 6,924 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $1,537,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $797,000 | 2,838 |
Net loans & leases | $16,851,000 | 6,867 |
Loan loss allowance | $146,000 | 7,079 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $757,000 | 5,542 |
Other real estate owned | $128,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $835,000 | 6,473 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $22,103,000 | 7,239 |
Total liabilities | $19,886,000 | 7,215 |
Total deposits | $17,710,000 | 7,244 |
Interest-bearing deposits | $14,938,000 | 7,193 |
Deposits held in domestic offices | $17,710,000 | 7,243 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,900,000 | 3,758 |
Subordinated debt | $0 | 206 |
All other liabilities | $276,000 | 5,774 |
Total equity capital | $2,217,000 | 7,237 |
Total bank equity capital | $2,217,000 | 7,237 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $675,000 | 6,262 |
Undivided profits | $1,392,000 | 5,686 |
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 | $505,000 | 4,863 |
Earning assets | $19,187,000 | 7,230 |
Long-term assets (5+ years) | $3,081,000 | 6,301 |
Average Assets, year-to-date | $20,683,250 | 7,266 |
Average Assets, quarterly | $21,417,500 | 7,249 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $748,000 | 4,328 |
FHLB advances | $1,900,000 | 3,621 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,168,000 | 6,659 |
Tier 1 (core) risk-based capital | $2,192,000 | 7,227 |
Tier 2 risk-based capital | $146,000 | 7,015 |
Total risk weighted assets | $20,039,000 | 6,864 |
Total unused commitments | $1,168,000 | 6,659 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $20,732,000 | 7,333 |
Cash and due from depository institutions | $391,000 | 7,117 |
Interest-bearing balances | $20,000 | 6,892 |
Securities | $2,923,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $15,739,000 | 6,981 |
Loan loss allowance | $136,000 | 7,166 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $770,000 | 5,583 |
Other real estate owned | $129,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $780,000 | 6,611 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $20,732,000 | 7,333 |
Total liabilities | $18,463,000 | 7,309 |
Total deposits | $16,545,000 | 7,332 |
Interest-bearing deposits | $13,467,000 | 7,291 |
Deposits held in domestic offices | $16,545,000 | 7,332 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $437,000 | 2,225 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,250,000 | 4,001 |
Subordinated debt | $0 | 212 |
All other liabilities | $231,000 | 5,940 |
Total equity capital | $2,269,000 | 7,292 |
Total bank equity capital | $2,269,000 | 7,292 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $675,000 | 6,320 |
Undivided profits | $1,444,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $384,000 | 5,576 |
Earning assets | $18,682,000 | 7,310 |
Long-term assets (5+ years) | $2,934,000 | 6,347 |
Average Assets, year-to-date | $20,210,000 | 7,346 |
Average Assets, quarterly | $20,338,500 | 7,343 |
Volatile liabilities | $437,000 | 6,968 |
Insider loans | $553,000 | 4,806 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,810,000 | 6,421 |
Tier 1 (core) risk-based capital | $2,239,000 | 7,282 |
Tier 2 risk-based capital | $136,000 | 7,103 |
Total risk weighted assets | $19,859,000 | 6,940 |
Total unused commitments | $1,810,000 | 6,423 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $19,945,000 | 7,408 |
Cash and due from depository institutions | $436,000 | 7,040 |
Interest-bearing balances | $25,000 | 6,893 |
Securities | $3,166,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $383,000 | 3,727 |
Net loans & leases | $14,338,000 | 7,101 |
Loan loss allowance | $130,000 | 7,238 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $783,000 | 5,611 |
Other real estate owned | $140,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $699,000 | 6,804 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,945,000 | 7,408 |
Total liabilities | $17,762,000 | 7,385 |
Total deposits | $16,222,000 | 7,398 |
Interest-bearing deposits | $13,298,000 | 7,363 |
Deposits held in domestic offices | $16,222,000 | 7,398 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,074 |
Subordinated debt | $0 | 214 |
All other liabilities | $290,000 | 5,506 |
Total equity capital | $2,183,000 | 7,367 |
Total bank equity capital | $2,183,000 | 7,367 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $675,000 | 6,368 |
Undivided profits | $1,358,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $282,000 | 6,271 |
Earning assets | $17,912,000 | 7,388 |
Long-term assets (5+ years) | $4,393,000 | 6,141 |
Average Assets, year-to-date | $19,949,000 | 7,407 |
Average Assets, quarterly | $19,949,000 | 7,407 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $500,000 | 4,954 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,708,000 | 6,076 |
Tier 1 (core) risk-based capital | $2,173,000 | 7,351 |
Tier 2 risk-based capital | $130,000 | 7,184 |
Total risk weighted assets | $18,491,000 | 7,063 |
Total unused commitments | $2,708,000 | 6,076 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $19,964,000 | 7,476 |
Cash and due from depository institutions | $566,000 | 7,244 |
Interest-bearing balances | $25,000 | 6,896 |
Securities | $2,176,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 2,864 |
Net loans & leases | $14,334,000 | 7,199 |
Loan loss allowance | $124,000 | 7,329 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $796,000 | 5,653 |
Other real estate owned | $10,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $789,000 | 6,782 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $19,964,000 | 7,476 |
Total liabilities | $17,811,000 | 7,445 |
Total deposits | $16,277,000 | 7,451 |
Interest-bearing deposits | $13,238,000 | 7,420 |
Deposits held in domestic offices | $16,277,000 | 7,451 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $284,000 | 5,626 |
Total equity capital | $2,153,000 | 7,447 |
Total bank equity capital | $2,153,000 | 7,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $675,000 | 6,431 |
Undivided profits | $1,328,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $355,000 | 5,904 |
Earning assets | $17,828,000 | 7,454 |
Long-term assets (5+ years) | $2,906,000 | 6,400 |
Average Assets, year-to-date | $19,004,400 | 7,485 |
Average Assets, quarterly | $19,663,000 | 7,482 |
Volatile liabilities | $818,000 | 7,527 |
Insider loans | $433,000 | 5,229 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,900,000 | 5,556 |
Tier 1 (core) risk-based capital | $2,126,000 | 7,440 |
Tier 2 risk-based capital | $124,000 | 7,281 |
Total risk weighted assets | $18,670,000 | 7,137 |
Total unused commitments | $3,900,000 | 5,558 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $19,362,000 | 7,582 |
Cash and due from depository institutions | $534,000 | 7,328 |
Interest-bearing balances | $13,000 | 7,035 |
Securities | $2,014,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $15,162,000 | 7,249 |
Loan loss allowance | $138,000 | 7,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $812,000 | 5,714 |
Other real estate owned | $18,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $822,000 | 6,872 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $19,363,000 | 7,582 |
Total liabilities | $17,140,000 | 7,548 |
Total deposits | $15,581,000 | 7,557 |
Interest-bearing deposits | $13,650,000 | 7,498 |
Deposits held in domestic offices | $15,581,000 | 7,557 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 2,497 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,250,000 | 4,372 |
Subordinated debt | $0 | 233 |
All other liabilities | $205,000 | 6,541 |
Total equity capital | $2,223,000 | 7,551 |
Total bank equity capital | $2,223,000 | 7,551 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $675,000 | 6,512 |
Undivided profits | $1,398,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $484,000 | 5,302 |
Earning assets | $17,189,000 | 7,568 |
Long-term assets (5+ years) | $2,012,000 | 6,628 |
Average Assets, year-to-date | $18,764,500 | 7,590 |
Average Assets, quarterly | $19,032,000 | 7,582 |
Volatile liabilities | $720,000 | 7,639 |
Insider loans | $478,000 | 5,174 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,726,000 | 6,646 |
Tier 1 (core) risk-based capital | $2,183,000 | 7,537 |
Tier 2 risk-based capital | $138,000 | 7,308 |
Total risk weighted assets | $18,583,000 | 7,225 |
Total unused commitments | $1,726,000 | 6,654 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $18,702,000 | 7,659 |
Cash and due from depository institutions | $522,000 | 7,520 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $2,015,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $529,000 | 3,766 |
Net loans & leases | $14,066,000 | 7,353 |
Loan loss allowance | $126,000 | 7,490 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $800,000 | 5,769 |
Other real estate owned | $18,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $752,000 | 7,021 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $18,702,000 | 7,659 |
Total liabilities | $16,502,000 | 7,626 |
Total deposits | $15,286,000 | 7,631 |
Interest-bearing deposits | $12,942,000 | 7,581 |
Deposits held in domestic offices | $15,286,000 | 7,631 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $216,000 | 6,406 |
Total equity capital | $2,200,000 | 7,614 |
Total bank equity capital | $2,200,000 | 7,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $675,000 | 6,560 |
Undivided profits | $1,375,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $396,000 | 5,824 |
Earning assets | $16,620,000 | 7,648 |
Long-term assets (5+ years) | $1,791,000 | 6,709 |
Average Assets, year-to-date | $18,565,330 | 7,666 |
Average Assets, quarterly | $18,531,000 | 7,664 |
Volatile liabilities | $1,361,000 | 7,632 |
Insider loans | $458,000 | 5,301 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,944,000 | 6,606 |
Tier 1 (core) risk-based capital | $2,159,000 | 7,600 |
Tier 2 risk-based capital | $126,000 | 7,431 |
Total risk weighted assets | $17,794,000 | 7,318 |
Total unused commitments | $1,944,000 | 6,614 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $18,360,000 | 7,764 |
Cash and due from depository institutions | $571,000 | 7,505 |
Interest-bearing balances | $263,000 | 6,158 |
Securities | $2,047,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $653,000 | 3,919 |
Net loans & leases | $13,329,000 | 7,467 |
Loan loss allowance | $111,000 | 7,634 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $755,000 | 5,919 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,005,000 | 6,739 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $18,361,000 | 7,764 |
Total liabilities | $16,196,000 | 7,734 |
Total deposits | $14,977,000 | 7,743 |
Interest-bearing deposits | $12,576,000 | 7,695 |
Deposits held in domestic offices | $14,977,000 | 7,742 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $219,000 | 6,345 |
Total equity capital | $2,165,000 | 7,708 |
Total bank equity capital | $2,165,000 | 7,708 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $675,000 | 6,659 |
Undivided profits | $1,340,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $358,000 | 6,160 |
Earning assets | $16,292,000 | 7,747 |
Long-term assets (5+ years) | $1,587,000 | 6,810 |
Average Assets, year-to-date | $18,497,000 | 7,764 |
Average Assets, quarterly | $18,497,000 | 7,764 |
Volatile liabilities | $1,356,000 | 7,735 |
Insider loans | $423,000 | 5,447 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,035,000 | 6,687 |
Tier 1 (core) risk-based capital | $2,136,000 | 7,690 |
Tier 2 risk-based capital | $111,000 | 7,582 |
Total risk weighted assets | $17,384,000 | 7,433 |
Total unused commitments | $2,035,000 | 6,692 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $18,634,000 | 7,831 |
Cash and due from depository institutions | $1,403,000 | 7,696 |
Interest-bearing balances | $13,000 | 7,087 |
Securities | $2,048,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $212,000 | 4,315 |
Net loans & leases | $13,370,000 | 7,534 |
Loan loss allowance | $98,000 | 7,749 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $753,000 | 5,991 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $848,000 | 7,068 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $18,634,000 | 7,831 |
Total liabilities | $16,504,000 | 7,800 |
Total deposits | $15,270,000 | 7,800 |
Interest-bearing deposits | $12,502,000 | 7,767 |
Deposits held in domestic offices | $15,270,000 | 7,799 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 6,335 |
Total equity capital | $2,130,000 | 7,780 |
Total bank equity capital | $2,130,000 | 7,780 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $675,000 | 6,725 |
Undivided profits | $1,305,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $418,000 | 5,906 |
Earning assets | $15,643,000 | 7,833 |
Long-term assets (5+ years) | $1,200,000 | 6,917 |
Average Assets, year-to-date | $19,119,000 | 7,800 |
Average Assets, quarterly | $18,742,500 | 7,819 |
Volatile liabilities | $1,350,000 | 7,812 |
Insider loans | $459,000 | 5,445 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,863,000 | 6,808 |
Tier 1 (core) risk-based capital | $2,103,000 | 7,770 |
Tier 2 risk-based capital | $98,000 | 7,703 |
Total risk weighted assets | $17,124,000 | 7,518 |
Total unused commitments | $1,863,000 | 6,812 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $18,851,000 | 7,895 |
Cash and due from depository institutions | $408,000 | 7,778 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $1,757,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 3,356 |
Net loans & leases | $13,791,000 | 7,589 |
Loan loss allowance | $90,000 | 7,843 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $769,000 | 6,012 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $761,000 | 6,961 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $18,850,000 | 7,895 |
Total liabilities | $16,687,000 | 7,861 |
Total deposits | $15,480,000 | 7,861 |
Interest-bearing deposits | $13,406,000 | 7,796 |
Deposits held in domestic offices | $15,480,000 | 7,861 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $207,000 | 6,893 |
Total equity capital | $2,163,000 | 7,876 |
Total bank equity capital | $2,163,000 | 7,875 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $675,000 | 6,788 |
Undivided profits | $1,338,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $493,000 | 5,637 |
Earning assets | $16,929,000 | 7,884 |
Long-term assets (5+ years) | $1,428,000 | 6,944 |
Average Assets, year-to-date | $19,240,250 | 7,868 |
Average Assets, quarterly | $18,739,000 | 7,894 |
Volatile liabilities | $1,676,000 | 7,852 |
Insider loans | $545,000 | 5,248 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,866,000 | 6,929 |
Tier 1 (core) risk-based capital | $2,132,000 | 7,862 |
Tier 2 risk-based capital | $90,000 | 7,797 |
Total risk weighted assets | $15,615,000 | 7,648 |
Total unused commitments | $1,866,000 | 6,932 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $18,627,000 | 7,979 |
Cash and due from depository institutions | $445,000 | 7,736 |
Interest-bearing balances | $93,000 | 6,403 |
Securities | $1,896,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $545,000 | 4,426 |
Net loans & leases | $14,350,000 | 7,630 |
Loan loss allowance | $83,000 | 7,950 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $782,000 | 6,062 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $609,000 | 7,283 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $18,627,000 | 7,979 |
Total liabilities | $16,533,000 | 7,942 |
Total deposits | $15,376,000 | 7,946 |
Interest-bearing deposits | $13,313,000 | 7,890 |
Deposits held in domestic offices | $15,376,000 | 7,945 |
% insured | 86.30% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,295 |
Total equity capital | $2,094,000 | 7,955 |
Total bank equity capital | $2,094,000 | 7,955 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $675,000 | 6,854 |
Undivided profits | $1,269,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $336,000 | 6,558 |
Earning assets | $16,884,000 | 7,959 |
Long-term assets (5+ years) | $2,120,000 | 6,854 |
Average Assets, year-to-date | $19,370,000 | 7,947 |
Average Assets, quarterly | $19,117,500 | 7,959 |
Volatile liabilities | $2,416,000 | 7,774 |
Insider loans | $497,000 | 5,431 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,574,000 | 7,194 |
Tier 1 (core) risk-based capital | $2,073,000 | 7,946 |
Tier 2 risk-based capital | $83,000 | 7,898 |
Total risk weighted assets | $16,358,000 | 7,684 |
Total unused commitments | $1,574,000 | 7,196 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $19,608,000 | 7,993 |
Cash and due from depository institutions | $336,000 | 7,644 |
Interest-bearing balances | $30,000 | 6,693 |
Securities | $2,067,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 4,165 |
Net loans & leases | $14,365,000 | 7,654 |
Loan loss allowance | $81,000 | 8,007 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $795,000 | 6,096 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $639,000 | 7,257 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $19,608,000 | 7,993 |
Total liabilities | $17,537,000 | 7,949 |
Total deposits | $15,380,000 | 7,988 |
Interest-bearing deposits | $13,192,000 | 7,933 |
Deposits held in domestic offices | $15,380,000 | 7,988 |
% insured | 89.70% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $157,000 | 7,250 |
Total equity capital | $2,071,000 | 8,033 |
Total bank equity capital | $2,071,000 | 8,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $675,000 | 6,893 |
Undivided profits | $1,246,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $291,000 | 6,864 |
Earning assets | $17,868,000 | 7,971 |
Long-term assets (5+ years) | $2,139,000 | 6,873 |
Average Assets, year-to-date | $19,741,500 | 7,986 |
Average Assets, quarterly | $19,741,500 | 7,986 |
Volatile liabilities | $3,410,000 | 7,601 |
Insider loans | $656,000 | 5,022 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,198,000 | 6,972 |
Tier 1 (core) risk-based capital | $2,039,000 | 8,024 |
Tier 2 risk-based capital | $81,000 | 7,965 |
Total risk weighted assets | $16,741,000 | 7,702 |
Total unused commitments | $2,198,000 | 6,972 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $19,875,000 | 8,035 |
Cash and due from depository institutions | $867,000 | 7,696 |
Interest-bearing balances | $27,000 | 6,475 |
Securities | $2,282,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $819,000 | 4,150 |
Net loans & leases | $14,341,000 | 7,720 |
Loan loss allowance | $80,000 | 8,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $772,000 | 6,178 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $794,000 | 7,039 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $19,875,000 | 8,035 |
Total liabilities | $17,843,000 | 7,980 |
Total deposits | $15,603,000 | 8,015 |
Interest-bearing deposits | $13,057,000 | 7,968 |
Deposits held in domestic offices | $15,603,000 | 8,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $240,000 | 6,735 |
Total equity capital | $2,032,000 | 8,101 |
Total bank equity capital | $2,032,000 | 8,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $675,000 | 6,926 |
Undivided profits | $1,207,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $17,469,000 | 8,037 |
Long-term assets (5+ years) | $1,832,000 | 6,943 |
Average Assets, year-to-date | $19,320,400 | 8,040 |
Average Assets, quarterly | $19,475,000 | 8,045 |
Volatile liabilities | $3,602,000 | 7,591 |
Insider loans | $450,000 | 5,668 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,781,000 | 7,153 |
Tier 1 (core) risk-based capital | $1,993,000 | 8,096 |
Tier 2 risk-based capital | $80,000 | 8,025 |
Total risk weighted assets | $16,837,000 | 7,747 |
Total unused commitments | $1,781,000 | 7,156 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $19,075,000 | 8,120 |
Cash and due from depository institutions | $1,100,000 | 7,760 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $2,352,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $14,011,000 | 7,783 |
Loan loss allowance | $255,000 | 7,292 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $786,000 | 6,183 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $826,000 | 7,054 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $19,075,000 | 8,120 |
Total liabilities | $17,074,000 | 8,050 |
Total deposits | $14,784,000 | 8,107 |
Interest-bearing deposits | $12,879,000 | 8,041 |
Deposits held in domestic offices | $14,784,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,463 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $198,000 | 7,195 |
Total equity capital | $2,001,000 | 8,189 |
Total bank equity capital | $2,001,000 | 8,189 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $675,000 | 6,972 |
Undivided profits | $1,176,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $469,000 | 6,106 |
Earning assets | $16,385,000 | 8,130 |
Long-term assets (5+ years) | $1,733,000 | 7,001 |
Average Assets, year-to-date | $19,181,750 | 8,108 |
Average Assets, quarterly | $18,899,500 | 8,122 |
Volatile liabilities | $3,614,000 | 7,617 |
Insider loans | $377,000 | 5,881 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $435,000 | 7,938 |
Tier 1 (core) risk-based capital | $1,991,000 | 8,184 |
Tier 2 risk-based capital | $196,000 | 7,471 |
Total risk weighted assets | $15,596,000 | 7,868 |
Total unused commitments | $435,000 | 7,938 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $18,724,000 | 8,188 |
Cash and due from depository institutions | $754,000 | 7,826 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $2,533,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $848,000 | 4,831 |
Net loans & leases | $13,035,000 | 7,886 |
Loan loss allowance | $257,000 | 7,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $797,000 | 6,196 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $757,000 | 7,177 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $18,724,000 | 8,188 |
Total liabilities | $16,770,000 | 8,118 |
Total deposits | $14,564,000 | 8,153 |
Interest-bearing deposits | $12,605,000 | 8,086 |
Deposits held in domestic offices | $14,564,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $206,000 | 7,144 |
Total equity capital | $1,954,000 | 8,263 |
Total bank equity capital | $1,954,000 | 8,263 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $675,000 | 7,016 |
Undivided profits | $1,129,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $321,000 | 6,934 |
Earning assets | $16,440,000 | 8,192 |
Long-term assets (5+ years) | $682,000 | 7,328 |
Average Assets, year-to-date | $19,217,330 | 8,159 |
Average Assets, quarterly | $19,006,000 | 8,175 |
Volatile liabilities | $4,142,000 | 7,517 |
Insider loans | $365,000 | 5,911 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,947,000 | 7,247 |
Tier 1 (core) risk-based capital | $1,944,000 | 8,254 |
Tier 2 risk-based capital | $203,000 | 7,448 |
Total risk weighted assets | $16,165,000 | 7,871 |
Total unused commitments | $1,947,000 | 7,248 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $19,288,000 | 8,200 |
Cash and due from depository institutions | $356,000 | 8,008 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $2,366,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,548 |
Net loans & leases | $13,587,000 | 7,847 |
Loan loss allowance | $258,000 | 7,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $808,000 | 6,200 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $946,000 | 6,724 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,287,000 | 8,200 |
Total liabilities | $17,300,000 | 8,105 |
Total deposits | $15,066,000 | 8,158 |
Interest-bearing deposits | $13,062,000 | 8,078 |
Deposits held in domestic offices | $15,066,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $234,000 | 7,118 |
Total equity capital | $1,987,000 | 8,298 |
Total bank equity capital | $1,987,000 | 8,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $675,000 | 7,033 |
Undivided profits | $1,162,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $537,000 | 5,638 |
Earning assets | $17,196,000 | 8,198 |
Long-term assets (5+ years) | $1,773,000 | 6,992 |
Average Assets, year-to-date | $19,464,000 | 8,180 |
Average Assets, quarterly | $19,464,000 | 8,180 |
Volatile liabilities | $3,126,000 | 7,776 |
Insider loans | $267,000 | 6,240 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,012,000 | 6,847 |
Tier 1 (core) risk-based capital | $1,977,000 | 8,278 |
Tier 2 risk-based capital | $215,000 | 7,374 |
Total risk weighted assets | $17,131,000 | 7,802 |
Total unused commitments | $3,012,000 | 6,848 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $19,640,000 | 8,196 |
Cash and due from depository institutions | $861,000 | 7,894 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $2,355,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $14,450,000 | 7,820 |
Loan loss allowance | $240,000 | 7,380 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $817,000 | 6,197 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,157,000 | 6,405 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,640,000 | 8,196 |
Total liabilities | $17,764,000 | 8,095 |
Total deposits | $14,314,000 | 8,186 |
Interest-bearing deposits | $11,890,000 | 8,147 |
Deposits held in domestic offices | $14,314,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,265 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $250,000 | 6,986 |
Total equity capital | $1,876,000 | 8,353 |
Total bank equity capital | $1,876,000 | 8,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $675,000 | 7,057 |
Undivided profits | $1,051,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $697,000 | 5,119 |
Earning assets | $16,822,000 | 8,222 |
Long-term assets (5+ years) | $2,742,000 | 6,608 |
Average Assets, year-to-date | $19,557,000 | 8,176 |
Average Assets, quarterly | $19,749,000 | 8,183 |
Volatile liabilities | $3,442,000 | 7,699 |
Insider loans | $353,000 | 5,975 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,865,000 | 7,298 |
Tier 1 (core) risk-based capital | $1,872,000 | 8,340 |
Tier 2 risk-based capital | $212,000 | 7,419 |
Total risk weighted assets | $16,957,000 | 7,833 |
Total unused commitments | $1,865,000 | 7,299 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $19,858,000 | 8,199 |
Cash and due from depository institutions | $350,000 | 8,065 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $2,131,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $15,353,000 | 7,784 |
Loan loss allowance | $240,000 | 7,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $823,000 | 6,212 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,201,000 | 6,439 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $19,858,000 | 8,199 |
Total liabilities | $17,980,000 | 8,097 |
Total deposits | $13,470,000 | 8,237 |
Interest-bearing deposits | $11,590,000 | 8,186 |
Deposits held in domestic offices | $13,470,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,324 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,120,000 | 3,729 |
Subordinated debt | $0 | 244 |
All other liabilities | $240,000 | 7,235 |
Total equity capital | $1,878,000 | 8,374 |
Total bank equity capital | $1,878,000 | 8,374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $675,000 | 7,068 |
Undivided profits | $1,053,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $759,000 | 5,115 |
Earning assets | $17,501,000 | 8,211 |
Long-term assets (5+ years) | $2,706,000 | 6,577 |
Average Assets, year-to-date | $19,536,250 | 8,190 |
Average Assets, quarterly | $19,805,500 | 8,193 |
Volatile liabilities | $3,330,000 | 7,763 |
Insider loans | $354,000 | 5,962 |
FHLB advances | $4,120,000 | 3,569 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,634,000 | 7,447 |
Tier 1 (core) risk-based capital | $1,890,000 | 8,363 |
Tier 2 risk-based capital | $199,000 | 7,517 |
Total risk weighted assets | $15,849,000 | 7,928 |
Total unused commitments | $1,634,000 | 7,450 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $19,753,000 | 8,255 |
Cash and due from depository institutions | $470,000 | 8,118 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $1,991,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $15,538,000 | 7,795 |
Loan loss allowance | $239,000 | 7,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $833,000 | 6,207 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $921,000 | 6,924 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $19,753,000 | 8,255 |
Total liabilities | $17,943,000 | 8,150 |
Total deposits | $13,268,000 | 8,293 |
Interest-bearing deposits | $11,659,000 | 8,230 |
Deposits held in domestic offices | $13,268,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,941 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,875,000 | 3,746 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 7,202 |
Total equity capital | $1,810,000 | 8,427 |
Total bank equity capital | $1,810,000 | 8,427 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $675,000 | 7,104 |
Undivided profits | $985,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $559,000 | 5,803 |
Earning assets | $17,566,000 | 8,253 |
Long-term assets (5+ years) | $2,680,000 | 6,583 |
Average Assets, year-to-date | $19,429,000 | 8,245 |
Average Assets, quarterly | $19,548,000 | 8,251 |
Volatile liabilities | $3,397,000 | 7,752 |
Insider loans | $359,000 | 5,955 |
FHLB advances | $3,875,000 | 3,601 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,368,000 | 7,641 |
Tier 1 (core) risk-based capital | $1,850,000 | 8,415 |
Tier 2 risk-based capital | $196,000 | 7,586 |
Total risk weighted assets | $15,630,000 | 7,976 |
Total unused commitments | $1,368,000 | 7,644 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $19,343,000 | 8,310 |
Cash and due from depository institutions | $333,000 | 8,159 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $2,010,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $15,251,000 | 7,811 |
Loan loss allowance | $229,000 | 7,546 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $839,000 | 6,208 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $910,000 | 6,863 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,343,000 | 8,310 |
Total liabilities | $17,544,000 | 8,207 |
Total deposits | $13,001,000 | 8,348 |
Interest-bearing deposits | $11,404,000 | 8,295 |
Deposits held in domestic offices | $13,001,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,602 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,625,000 | 3,732 |
Subordinated debt | $0 | 262 |
All other liabilities | $218,000 | 7,220 |
Total equity capital | $1,799,000 | 8,462 |
Total bank equity capital | $1,799,000 | 8,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $675,000 | 7,120 |
Undivided profits | $974,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 937 |
Income earned, not collected on loans | $480,000 | 6,075 |
Earning assets | $17,271,000 | 8,314 |
Long-term assets (5+ years) | $2,469,000 | 6,631 |
Average Assets, year-to-date | $19,267,000 | 8,295 |
Average Assets, quarterly | $19,267,000 | 8,295 |
Volatile liabilities | $3,061,000 | 7,808 |
Insider loans | $467,000 | 5,608 |
FHLB advances | $3,625,000 | 3,589 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,571,000 | 7,084 |
Tier 1 (core) risk-based capital | $1,818,000 | 8,449 |
Tier 2 risk-based capital | $195,000 | 7,609 |
Total risk weighted assets | $15,530,000 | 7,993 |
Total unused commitments | $2,571,000 | 7,085 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $19,191,000 | 8,333 |
Cash and due from depository institutions | $612,000 | 8,181 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $2,005,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,848,000 | 7,865 |
Loan loss allowance | $212,000 | 7,648 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $822,000 | 6,241 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $904,000 | 6,949 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,191,000 | 8,333 |
Total liabilities | $17,428,000 | 8,230 |
Total deposits | $13,868,000 | 8,333 |
Interest-bearing deposits | $11,669,000 | 8,283 |
Deposits held in domestic offices | $13,868,000 | 8,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,970 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,925,000 | 4,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $210,000 | 7,238 |
Total equity capital | $1,763,000 | 8,493 |
Total bank equity capital | $1,763,000 | 8,493 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $675,000 | 7,130 |
Undivided profits | $938,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 594 |
Income earned, not collected on loans | $578,000 | 5,734 |
Earning assets | $16,873,000 | 8,340 |
Long-term assets (5+ years) | $2,763,000 | 6,522 |
Average Assets, year-to-date | $18,477,800 | 8,322 |
Average Assets, quarterly | $19,334,000 | 8,311 |
Volatile liabilities | $2,014,000 | 8,172 |
Insider loans | $432,000 | 5,726 |
FHLB advances | $2,925,000 | 4,010 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,115,000 | 7,212 |
Tier 1 (core) risk-based capital | $1,786,000 | 8,482 |
Tier 2 risk-based capital | $187,000 | 7,687 |
Total risk weighted assets | $14,937,000 | 8,047 |
Total unused commitments | $2,115,000 | 7,214 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $19,477,000 | 8,349 |
Cash and due from depository institutions | $321,000 | 8,237 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $2,002,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,734,000 | 7,857 |
Loan loss allowance | $234,000 | 7,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $496,000 | 7,022 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $924,000 | 6,977 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,477,000 | 8,349 |
Total liabilities | $17,715,000 | 8,245 |
Total deposits | $13,338,000 | 8,391 |
Interest-bearing deposits | $11,612,000 | 8,325 |
Deposits held in domestic offices | $13,338,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,070 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,600,000 | 4,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $202,000 | 7,408 |
Total equity capital | $1,762,000 | 8,554 |
Total bank equity capital | $1,762,000 | 8,554 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $675,000 | 7,172 |
Undivided profits | $937,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 622 |
Income earned, not collected on loans | $585,000 | 5,744 |
Earning assets | $17,752,000 | 8,333 |
Long-term assets (5+ years) | $2,623,000 | 6,572 |
Average Assets, year-to-date | $18,299,500 | 8,392 |
Average Assets, quarterly | $18,806,000 | 8,375 |
Volatile liabilities | $1,913,000 | 8,252 |
Insider loans | $505,000 | 5,487 |
FHLB advances | $3,600,000 | 3,902 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,231,000 | 7,741 |
Tier 1 (core) risk-based capital | $1,788,000 | 8,546 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $15,261,000 | 8,058 |
Total unused commitments | $1,231,000 | 7,742 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $18,135,000 | 8,436 |
Cash and due from depository institutions | $298,000 | 8,421 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $1,957,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,050,000 | 7,931 |
Loan loss allowance | $231,000 | 7,603 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $219,000 | 7,906 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $611,000 | 7,634 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,135,000 | 8,436 |
Total liabilities | $16,450,000 | 8,334 |
Total deposits | $13,028,000 | 8,451 |
Interest-bearing deposits | $11,220,000 | 8,387 |
Deposits held in domestic offices | $13,028,000 | 8,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,149 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,587,000 | 4,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,536 |
Total equity capital | $1,685,000 | 8,596 |
Total bank equity capital | $1,685,000 | 8,596 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $675,000 | 7,186 |
Undivided profits | $860,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 749 |
Income earned, not collected on loans | $399,000 | 6,507 |
Earning assets | $17,028,000 | 8,396 |
Long-term assets (5+ years) | $2,892,000 | 6,478 |
Average Assets, year-to-date | $17,907,000 | 8,430 |
Average Assets, quarterly | $17,925,000 | 8,437 |
Volatile liabilities | $2,594,000 | 8,083 |
Insider loans | $503,000 | 5,468 |
FHLB advances | $2,587,000 | 4,283 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,500,000 | 7,658 |
Tier 1 (core) risk-based capital | $1,741,000 | 8,583 |
Tier 2 risk-based capital | $177,000 | 7,810 |
Total risk weighted assets | $14,134,000 | 8,158 |
Total unused commitments | $1,500,000 | 7,658 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $17,715,000 | 8,465 |
Cash and due from depository institutions | $494,000 | 8,423 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $1,986,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $14,311,000 | 7,956 |
Loan loss allowance | $211,000 | 7,711 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $223,000 | 7,884 |
Other real estate owned | $83,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $618,000 | 7,526 |
Life insurance assets | $46,000 | 3,912 |
Total liabilities and capital | $17,715,000 | 8,465 |
Total liabilities | $16,064,000 | 8,377 |
Total deposits | $12,936,000 | 8,468 |
Interest-bearing deposits | $10,823,000 | 8,423 |
Deposits held in domestic offices | $12,936,000 | 8,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,488,000 | 4,410 |
Subordinated debt | $0 | 259 |
All other liabilities | $140,000 | 7,661 |
Total equity capital | $1,651,000 | 8,611 |
Total bank equity capital | $1,651,000 | 8,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $375,000 | 7,634 |
Undivided profits | $1,126,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 735 |
Income earned, not collected on loans | $320,000 | 6,917 |
Earning assets | $16,306,000 | 8,452 |
Long-term assets (5+ years) | $2,902,000 | 6,471 |
Average Assets, year-to-date | $17,793,000 | 8,457 |
Average Assets, quarterly | $17,793,000 | 8,457 |
Volatile liabilities | $3,274,000 | 7,817 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $2,488,000 | 4,261 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,817,000 | 7,511 |
Tier 1 (core) risk-based capital | $1,689,000 | 8,599 |
Tier 2 risk-based capital | $170,000 | 7,852 |
Total risk weighted assets | $13,581,000 | 8,182 |
Total unused commitments | $1,817,000 | 7,513 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $17,871,000 | 8,492 |
Cash and due from depository institutions | $480,000 | 8,462 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $2,004,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $14,255,000 | 7,998 |
Loan loss allowance | $193,000 | 7,866 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $225,000 | 7,900 |
Other real estate owned | $83,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $824,000 | 7,087 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,871,000 | 8,492 |
Total liabilities | $16,248,000 | 8,403 |
Total deposits | $13,163,000 | 8,499 |
Interest-bearing deposits | $10,679,000 | 8,464 |
Deposits held in domestic offices | $13,163,000 | 8,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,488,000 | 4,481 |
Subordinated debt | $0 | 258 |
All other liabilities | $97,000 | 8,042 |
Total equity capital | $1,623,000 | 8,662 |
Total bank equity capital | $1,623,000 | 8,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $375,000 | 7,670 |
Undivided profits | $1,098,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 734 |
Income earned, not collected on loans | $465,000 | 5,973 |
Earning assets | $16,271,000 | 8,477 |
Long-term assets (5+ years) | $2,663,000 | 6,560 |
Average Assets, year-to-date | $16,718,600 | 8,515 |
Average Assets, quarterly | $17,903,000 | 8,482 |
Volatile liabilities | $3,412,000 | 7,781 |
Insider loans | $527,000 | 5,321 |
FHLB advances | $2,488,000 | 4,310 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,612,000 | 7,564 |
Tier 1 (core) risk-based capital | $1,650,000 | 8,654 |
Tier 2 risk-based capital | $171,000 | 7,897 |
Total risk weighted assets | $13,619,000 | 8,222 |
Total unused commitments | $1,612,000 | 7,565 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $17,935,000 | 8,509 |
Cash and due from depository institutions | $250,000 | 8,156 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $2,033,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $14,615,000 | 8,007 |
Loan loss allowance | $283,000 | 7,338 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $227,000 | 7,911 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $810,000 | 7,120 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,935,000 | 8,509 |
Total liabilities | $16,298,000 | 8,434 |
Total deposits | $13,653,000 | 8,494 |
Interest-bearing deposits | $11,920,000 | 8,416 |
Deposits held in domestic offices | $13,653,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,348 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,220,000 | 4,640 |
Subordinated debt | $0 | 251 |
All other liabilities | $100,000 | 8,145 |
Total equity capital | $1,637,000 | 8,676 |
Total bank equity capital | $1,637,000 | 8,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $375,000 | 7,688 |
Undivided profits | $1,112,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 763 |
Income earned, not collected on loans | $487,000 | 5,827 |
Earning assets | $16,659,000 | 8,482 |
Long-term assets (5+ years) | $2,622,000 | 6,653 |
Average Assets, year-to-date | $16,430,500 | 8,555 |
Average Assets, quarterly | $17,476,500 | 8,525 |
Volatile liabilities | $3,965,000 | 7,667 |
Insider loans | $637,000 | 5,015 |
FHLB advances | $2,220,000 | 4,446 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,047,000 | 7,921 |
Tier 1 (core) risk-based capital | $1,646,000 | 8,671 |
Tier 2 risk-based capital | $172,000 | 7,925 |
Total risk weighted assets | $13,627,000 | 8,243 |
Total unused commitments | $1,047,000 | 7,921 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $17,018,000 | 8,556 |
Cash and due from depository institutions | $516,000 | 8,153 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $2,047,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $13,781,000 | 8,055 |
Loan loss allowance | $248,000 | 7,560 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $77,000 | 8,495 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $597,000 | 7,554 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,018,000 | 8,556 |
Total liabilities | $15,447,000 | 8,479 |
Total deposits | $13,801,000 | 8,490 |
Interest-bearing deposits | $11,968,000 | 8,438 |
Deposits held in domestic offices | $13,801,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,259 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 5,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,072 |
Total equity capital | $1,571,000 | 8,697 |
Total bank equity capital | $1,571,000 | 8,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $375,000 | 7,688 |
Undivided profits | $1,046,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 783 |
Income earned, not collected on loans | $357,000 | 6,482 |
Earning assets | $15,839,000 | 8,532 |
Long-term assets (5+ years) | $3,106,000 | 6,515 |
Average Assets, year-to-date | $15,929,000 | 8,583 |
Average Assets, quarterly | $16,455,000 | 8,572 |
Volatile liabilities | $2,978,000 | 7,897 |
Insider loans | $605,000 | 5,057 |
FHLB advances | $1,100,000 | 4,843 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,685,000 | 7,519 |
Tier 1 (core) risk-based capital | $1,572,000 | 8,692 |
Tier 2 risk-based capital | $159,000 | 8,011 |
Total risk weighted assets | $12,636,000 | 8,307 |
Total unused commitments | $1,685,000 | 7,521 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $15,892,000 | 8,652 |
Cash and due from depository institutions | $313,000 | 8,373 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $2,021,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $12,951,000 | 8,175 |
Loan loss allowance | $248,000 | 7,600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $72,000 | 8,577 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $535,000 | 7,752 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,892,000 | 8,652 |
Total liabilities | $14,380,000 | 8,591 |
Total deposits | $13,087,000 | 8,612 |
Interest-bearing deposits | $11,058,000 | 8,575 |
Deposits held in domestic offices | $13,087,000 | 8,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,973 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $770,000 | 5,142 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 7,989 |
Total equity capital | $1,512,000 | 8,760 |
Total bank equity capital | $1,512,000 | 8,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $375,000 | 7,737 |
Undivided profits | $987,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $275,000 | 7,113 |
Earning assets | $14,984,000 | 8,623 |
Long-term assets (5+ years) | $2,530,000 | 6,814 |
Average Assets, year-to-date | $15,384,500 | 8,667 |
Average Assets, quarterly | $15,384,500 | 8,667 |
Volatile liabilities | $2,748,000 | 7,990 |
Insider loans | $619,000 | 5,040 |
FHLB advances | $770,000 | 4,921 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,279,000 | 7,244 |
Tier 1 (core) risk-based capital | $1,532,000 | 8,756 |
Tier 2 risk-based capital | $151,000 | 8,109 |
Total risk weighted assets | $11,980,000 | 8,406 |
Total unused commitments | $2,279,000 | 7,249 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $14,877,000 | 8,726 |
Cash and due from depository institutions | $421,000 | 8,408 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $2,051,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,800 |
Net loans & leases | $11,525,000 | 8,325 |
Loan loss allowance | $248,000 | 7,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $76,000 | 8,598 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $594,000 | 7,589 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $14,877,000 | 8,726 |
Total liabilities | $13,406,000 | 8,683 |
Total deposits | $13,259,000 | 8,647 |
Interest-bearing deposits | $11,353,000 | 8,593 |
Deposits held in domestic offices | $13,259,000 | 8,645 |
% 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 | $147,000 | 7,383 |
Total equity capital | $1,471,000 | 8,813 |
Total bank equity capital | $1,471,000 | 8,813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $375,000 | 7,769 |
Undivided profits | $946,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $305,000 | 6,851 |
Earning assets | $13,798,000 | 8,703 |
Long-term assets (5+ years) | $2,290,000 | 6,981 |
Average Assets, year-to-date | $15,390,800 | 8,694 |
Average Assets, quarterly | $15,419,500 | 8,701 |
Volatile liabilities | $1,647,000 | 8,404 |
Insider loans | $549,000 | 5,293 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,776,000 | 7,461 |
Tier 1 (core) risk-based capital | $1,471,000 | 8,812 |
Tier 2 risk-based capital | $144,000 | 8,189 |
Total risk weighted assets | $11,437,000 | 8,486 |
Total unused commitments | $1,776,000 | 7,466 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $15,962,000 | 8,737 |
Cash and due from depository institutions | $261,000 | 8,451 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $1,977,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,870 |
Net loans & leases | $12,955,000 | 8,248 |
Loan loss allowance | $248,000 | 7,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $81,000 | 8,614 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $668,000 | 7,428 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,962,000 | 8,737 |
Total liabilities | $14,490,000 | 8,667 |
Total deposits | $13,372,000 | 8,675 |
Interest-bearing deposits | $11,659,000 | 8,615 |
Deposits held in domestic offices | $13,372,000 | 8,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,608 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $900,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,668 |
Total equity capital | $1,472,000 | 8,863 |
Total bank equity capital | $1,472,000 | 8,863 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $375,000 | 7,788 |
Undivided profits | $947,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $422,000 | 6,045 |
Earning assets | $14,966,000 | 8,701 |
Long-term assets (5+ years) | $2,019,000 | 7,158 |
Average Assets, year-to-date | $15,519,250 | 8,744 |
Average Assets, quarterly | $15,495,500 | 8,757 |
Volatile liabilities | $2,372,000 | 8,204 |
Insider loans | $540,000 | 5,297 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,264,000 | 7,796 |
Tier 1 (core) risk-based capital | $1,465,000 | 8,858 |
Tier 2 risk-based capital | $157,000 | 8,129 |
Total risk weighted assets | $12,435,000 | 8,444 |
Total unused commitments | $1,264,000 | 7,800 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $15,029,000 | 8,826 |
Cash and due from depository institutions | $233,000 | 8,504 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $1,945,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $12,078,000 | 8,339 |
Loan loss allowance | $228,000 | 7,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $71,000 | 8,706 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $502,000 | 7,926 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,029,000 | 8,826 |
Total liabilities | $13,613,000 | 8,770 |
Total deposits | $12,503,000 | 8,768 |
Interest-bearing deposits | $10,972,000 | 8,707 |
Deposits held in domestic offices | $12,503,000 | 8,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $110,000 | 7,865 |
Total equity capital | $1,416,000 | 8,915 |
Total bank equity capital | $1,416,000 | 8,915 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $375,000 | 7,837 |
Undivided profits | $891,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $271,000 | 7,156 |
Earning assets | $14,241,000 | 8,779 |
Long-term assets (5+ years) | $1,839,000 | 7,307 |
Average Assets, year-to-date | $15,371,670 | 8,794 |
Average Assets, quarterly | $15,467,000 | 8,798 |
Volatile liabilities | $2,392,000 | 8,197 |
Insider loans | $544,000 | 5,287 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,815,000 | 7,546 |
Tier 1 (core) risk-based capital | $1,432,000 | 8,912 |
Tier 2 risk-based capital | $140,000 | 8,277 |
Total risk weighted assets | $11,126,000 | 8,579 |
Total unused commitments | $1,815,000 | 7,551 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $15,905,000 | 8,817 |
Cash and due from depository institutions | $388,000 | 8,547 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $1,379,000 | 8,606 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,809 |
Net loans & leases | $12,733,000 | 8,284 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $72,000 | 8,738 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $508,000 | 7,839 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,905,000 | 8,817 |
Total liabilities | $14,528,000 | 8,746 |
Total deposits | $13,415,000 | 8,761 |
Interest-bearing deposits | $11,618,000 | 8,702 |
Deposits held in domestic offices | $13,415,000 | 8,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $113,000 | 7,978 |
Total equity capital | $1,377,000 | 8,970 |
Total bank equity capital | $1,377,000 | 8,970 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $375,000 | 7,868 |
Undivided profits | $852,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $279,000 | 7,066 |
Earning assets | $14,949,000 | 8,780 |
Long-term assets (5+ years) | $1,411,000 | 7,482 |
Average Assets, year-to-date | $15,543,000 | 8,826 |
Average Assets, quarterly | $15,543,000 | 8,826 |
Volatile liabilities | $1,491,000 | 8,565 |
Insider loans | $470,000 | 5,548 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,625,000 | 7,685 |
Tier 1 (core) risk-based capital | $1,374,000 | 8,962 |
Tier 2 risk-based capital | $147,000 | 8,252 |
Total risk weighted assets | $11,657,000 | 8,562 |
Total unused commitments | $1,625,000 | 7,695 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $15,181,000 | 8,892 |
Cash and due from depository institutions | $405,000 | 8,605 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $1,576,000 | 8,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $12,486,000 | 8,372 |
Loan loss allowance | $207,000 | 8,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $75,000 | 8,790 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $639,000 | 7,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,181,000 | 8,892 |
Total liabilities | $13,869,000 | 8,828 |
Total deposits | $12,424,000 | 8,849 |
Interest-bearing deposits | $10,719,000 | 8,793 |
Deposits held in domestic offices | $12,424,000 | 8,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $145,000 | 7,584 |
Total equity capital | $1,312,000 | 9,040 |
Total bank equity capital | $1,312,000 | 9,040 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $375,000 | 7,920 |
Undivided profits | $787,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $374,000 | 6,312 |
Earning assets | $14,077,000 | 8,853 |
Long-term assets (5+ years) | $1,601,000 | 7,414 |
Average Assets, year-to-date | $14,821,400 | 8,900 |
Average Assets, quarterly | $15,121,500 | 8,900 |
Volatile liabilities | $1,785,000 | 8,498 |
Insider loans | $507,000 | 5,439 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,433,000 | 7,759 |
Tier 1 (core) risk-based capital | $1,312,000 | 9,029 |
Tier 2 risk-based capital | $146,000 | 8,300 |
Total risk weighted assets | $11,631,000 | 8,617 |
Total unused commitments | $1,433,000 | 7,762 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $15,062,000 | 8,953 |
Cash and due from depository institutions | $519,000 | 8,648 |
Interest-bearing balances | $18,000 | 6,463 |
Securities | $1,458,000 | 8,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,437,000 | 8,445 |
Loan loss allowance | $195,000 | 8,138 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $80,000 | 8,826 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $568,000 | 7,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,062,000 | 8,953 |
Total liabilities | $13,686,000 | 8,893 |
Total deposits | $12,371,000 | 8,912 |
Interest-bearing deposits | $11,015,000 | 8,838 |
Deposits held in domestic offices | $12,371,000 | 8,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $90,000 | 8,523 |
Total equity capital | $1,376,000 | 9,071 |
Total bank equity capital | $1,376,000 | 9,071 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $375,000 | 7,967 |
Undivided profits | $851,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,224 |
Income earned, not collected on loans | $382,000 | 6,418 |
Earning assets | $13,913,000 | 8,917 |
Long-term assets (5+ years) | $1,723,000 | 7,406 |
Average Assets, year-to-date | $14,731,500 | 8,953 |
Average Assets, quarterly | $14,955,500 | 8,956 |
Volatile liabilities | $1,709,000 | 8,597 |
Insider loans | $496,000 | 5,468 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,237,000 | 7,957 |
Tier 1 (core) risk-based capital | $1,380,000 | 9,062 |
Tier 2 risk-based capital | $143,000 | 8,379 |
Total risk weighted assets | $11,352,000 | 8,694 |
Total unused commitments | $1,237,000 | 7,964 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $14,849,000 | 8,999 |
Cash and due from depository institutions | $323,000 | 8,692 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $1,419,000 | 8,710 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $12,331,000 | 8,475 |
Loan loss allowance | $195,000 | 8,160 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $87,000 | 8,822 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $489,000 | 8,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,849,000 | 8,999 |
Total liabilities | $13,512,000 | 8,951 |
Total deposits | $12,403,000 | 8,943 |
Interest-bearing deposits | $10,692,000 | 8,892 |
Deposits held in domestic offices | $12,403,000 | 8,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $109,000 | 8,374 |
Total equity capital | $1,337,000 | 9,114 |
Total bank equity capital | $1,337,000 | 9,114 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $375,000 | 7,992 |
Undivided profits | $812,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 880 |
Income earned, not collected on loans | $284,000 | 7,187 |
Earning assets | $13,956,000 | 8,960 |
Long-term assets (5+ years) | $1,367,000 | 7,574 |
Average Assets, year-to-date | $14,621,330 | 8,996 |
Average Assets, quarterly | $14,544,000 | 9,008 |
Volatile liabilities | $1,448,000 | 8,754 |
Insider loans | $478,000 | 5,541 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,383,000 | 7,848 |
Tier 1 (core) risk-based capital | $1,314,000 | 9,110 |
Tier 2 risk-based capital | $144,000 | 8,407 |
Total risk weighted assets | $11,449,000 | 8,720 |
Total unused commitments | $1,383,000 | 7,861 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $14,239,000 | 9,061 |
Cash and due from depository institutions | $302,000 | 8,724 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $1,224,000 | 8,810 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $12,053,000 | 8,512 |
Loan loss allowance | $198,000 | 8,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $92,000 | 8,827 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $568,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,239,000 | 9,061 |
Total liabilities | $12,935,000 | 8,990 |
Total deposits | $11,801,000 | 9,000 |
Interest-bearing deposits | $10,283,000 | 8,952 |
Deposits held in domestic offices | $11,801,000 | 8,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,016 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,691 |
Total equity capital | $1,304,000 | 9,169 |
Total bank equity capital | $1,304,000 | 9,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $375,000 | 8,022 |
Undivided profits | $779,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,093 |
Income earned, not collected on loans | $353,000 | 6,586 |
Earning assets | $13,287,000 | 9,014 |
Long-term assets (5+ years) | $864,000 | 7,809 |
Average Assets, year-to-date | $14,507,500 | 9,040 |
Average Assets, quarterly | $14,507,500 | 9,040 |
Volatile liabilities | $1,527,000 | 8,754 |
Insider loans | $506,000 | 5,382 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,150,000 | 8,037 |
Tier 1 (core) risk-based capital | $1,289,000 | 9,163 |
Tier 2 risk-based capital | $138,000 | 8,472 |
Total risk weighted assets | $10,975,000 | 8,766 |
Total unused commitments | $1,150,000 | 8,050 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $14,776,000 | 9,059 |
Cash and due from depository institutions | $322,000 | 8,949 |
Interest-bearing balances | $63,000 | 5,635 |
Securities | $1,309,000 | 8,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,321,000 | 8,545 |
Loan loss allowance | $194,000 | 8,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $98,000 | 8,828 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $726,000 | 7,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,776,000 | 9,059 |
Total liabilities | $13,518,000 | 8,998 |
Total deposits | $11,732,000 | 9,038 |
Interest-bearing deposits | $10,007,000 | 8,998 |
Deposits held in domestic offices | $11,732,000 | 9,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,857 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,250,000 | 4,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,469 |
Total equity capital | $1,258,000 | 9,215 |
Total bank equity capital | $1,258,000 | 9,215 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $375,000 | 8,048 |
Undivided profits | $733,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 600 |
Income earned, not collected on loans | $428,000 | 6,130 |
Earning assets | $13,693,000 | 9,025 |
Long-term assets (5+ years) | $734,000 | 7,878 |
Average Assets, year-to-date | $14,580,400 | 9,046 |
Average Assets, quarterly | $14,873,500 | 9,047 |
Volatile liabilities | $2,047,000 | 8,562 |
Insider loans | $465,000 | 5,595 |
FHLB advances | $1,250,000 | 4,460 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,156,000 | 7,951 |
Tier 1 (core) risk-based capital | $1,239,000 | 9,210 |
Tier 2 risk-based capital | $143,000 | 8,481 |
Total risk weighted assets | $11,446,000 | 8,785 |
Total unused commitments | $1,156,000 | 7,955 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $14,517,000 | 9,275 |
Cash and due from depository institutions | $1,060,000 | 9,173 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $1,236,000 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $11,588,000 | 8,771 |
Loan loss allowance | $158,000 | 8,589 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $88,000 | 9,109 |
Other real estate owned | $79,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $466,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,517,000 | 9,275 |
Total liabilities | $13,401,000 | 9,200 |
Total deposits | $11,815,000 | 9,234 |
Interest-bearing deposits | $10,032,000 | 9,191 |
Deposits held in domestic offices | $11,815,000 | 9,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,429 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 7,846 |
Total equity capital | $1,116,000 | 9,483 |
Total bank equity capital | $1,116,000 | 9,483 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $375,000 | 8,238 |
Undivided profits | $591,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $308,000 | 7,464 |
Earning assets | $12,834,000 | 9,271 |
Long-term assets (5+ years) | $1,236,000 | 7,764 |
Average Assets, year-to-date | $13,217,600 | 9,303 |
Average Assets, quarterly | $14,252,000 | 9,274 |
Volatile liabilities | $2,731,000 | 8,389 |
Insider loans | $428,000 | 5,751 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,053,000 | 7,298 |
Tier 1 (core) risk-based capital | $1,092,000 | 9,483 |
Tier 2 risk-based capital | $131,000 | 8,704 |
Total risk weighted assets | $10,485,000 | 9,041 |
Total unused commitments | $2,053,000 | 7,306 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $12,305,000 | 9,610 |
Cash and due from depository institutions | $493,000 | 9,437 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $2,128,000 | 9,244 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $9,110,000 | 9,200 |
Loan loss allowance | $136,000 | 8,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $117,000 | 9,203 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $457,000 | 8,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,305,000 | 9,610 |
Total liabilities | $11,287,000 | 9,524 |
Total deposits | $10,214,000 | 9,550 |
Interest-bearing deposits | $8,689,000 | 9,499 |
Deposits held in domestic offices | $10,214,000 | 9,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,666 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $795,000 | 4,784 |
Subordinated debt | $0 | 239 |
All other liabilities | $203,000 | 8,270 |
Total equity capital | $1,018,000 | 9,794 |
Total bank equity capital | $1,018,000 | 9,794 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $375,000 | 8,475 |
Undivided profits | $493,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $348,000 | 6,395 |
Earning assets | $11,247,000 | 9,588 |
Long-term assets (5+ years) | $987,000 | 7,959 |
Average Assets, year-to-date | $12,226,600 | 9,583 |
Average Assets, quarterly | $12,565,000 | 9,581 |
Volatile liabilities | $1,798,000 | 9,014 |
Insider loans | $216,000 | 7,018 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,261,000 | 8,011 |
Tier 1 (core) risk-based capital | $1,022,000 | 9,785 |
Tier 2 risk-based capital | $126,030 | 8,887 |
Total risk weighted assets | $10,072,430 | 9,258 |
Total unused commitments | $1,261,000 | 8,014 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $11,348,000 | 9,964 |
Cash and due from depository institutions | $534,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,660,000 | 9,430 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,786 |
Net loans & leases | $7,195,000 | 9,662 |
Loan loss allowance | $191,000 | 8,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $106,000 | 9,593 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $358,000 | 9,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,348,000 | 9,964 |
Total liabilities | $10,502,000 | 9,876 |
Total deposits | $10,342,000 | 9,834 |
Interest-bearing deposits | $8,288,000 | 9,817 |
Deposits held in domestic offices | $10,342,000 | 9,834 |
% 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 | $160,000 | 8,611 |
Total equity capital | $846,000 | 10,130 |
Total bank equity capital | $846,000 | 10,130 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $375,000 | 8,737 |
Undivided profits | $321,000 | 8,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $211,000 | 7,646 |
Earning assets | $10,350,000 | 9,923 |
Long-term assets (5+ years) | $1,279,000 | 8,110 |
Average Assets, year-to-date | $10,908,200 | 9,950 |
Average Assets, quarterly | $11,275,000 | 9,955 |
Volatile liabilities | $832,000 | 9,750 |
Insider loans | $207,000 | 7,149 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $932,000 | 8,646 |
Tier 1 (core) risk-based capital | $878,000 | 10,127 |
Tier 2 risk-based capital | $103,210 | 9,356 |
Total risk weighted assets | $8,168,710 | 9,725 |
Total unused commitments | $932,000 | 8,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $10,621,000 | 10,211 |
Cash and due from depository institutions | $365,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,678,000 | 9,603 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,821 |
Net loans & leases | $6,618,000 | 9,927 |
Loan loss allowance | $181,000 | 8,769 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $96,000 | 9,844 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $389,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,621,000 | 10,211 |
Total liabilities | $9,826,000 | 10,135 |
Total deposits | $9,689,000 | 10,098 |
Interest-bearing deposits | $8,100,000 | 10,058 |
Deposits held in domestic offices | $9,689,000 | 10,098 |
% 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 | $137,000 | 9,331 |
Total equity capital | $795,000 | 10,380 |
Total bank equity capital | $795,000 | 10,380 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $375,000 | 8,920 |
Undivided profits | $270,000 | 9,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $252,000 | 7,198 |
Earning assets | $9,771,000 | 10,180 |
Long-term assets (5+ years) | $1,811,000 | 7,853 |
Average Assets, year-to-date | $9,681,600 | 10,240 |
Average Assets, quarterly | $10,475,500 | 10,198 |
Volatile liabilities | $697,000 | 9,986 |
Insider loans | $206,000 | 7,146 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $713,000 | 9,051 |
Tier 1 (core) risk-based capital | $796,000 | 10,377 |
Tier 2 risk-based capital | $97,900 | 9,570 |
Total risk weighted assets | $7,748,500 | 9,964 |
Total unused commitments | $713,000 | 9,061 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $8,865,000 | 10,751 |
Cash and due from depository institutions | $497,000 | 10,399 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $2,347,000 | 10,204 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $5,676,000 | 10,505 |
Loan loss allowance | $153,000 | 9,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $59,000 | 10,500 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $286,000 | 9,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,865,000 | 10,751 |
Total liabilities | $8,089,000 | 10,695 |
Total deposits | $7,847,000 | 10,666 |
Interest-bearing deposits | $6,319,000 | 10,616 |
Deposits held in domestic offices | $7,847,000 | 10,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,570 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $117,000 | 10,006 |
Total equity capital | $776,000 | 10,829 |
Total bank equity capital | $776,000 | 10,829 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $275,000 | 9,523 |
Undivided profits | $351,000 | 9,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 983 |
Income earned, not collected on loans | $155,000 | 8,946 |
Earning assets | $8,123,000 | 10,723 |
Long-term assets (5+ years) | $483,000 | 9,034 |
Average Assets, year-to-date | $9,254,800 | 10,710 |
Average Assets, quarterly | $9,013,500 | 10,738 |
Volatile liabilities | $605,000 | 10,456 |
Insider loans | $191,000 | 7,554 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $363,000 | 9,828 |
Tier 1 (core) risk-based capital | $776,000 | 10,824 |
Tier 2 risk-based capital | $79,110 | 10,161 |
Total risk weighted assets | $6,255,010 | 10,548 |
Total unused commitments | $363,000 | 9,833 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $9,723,000 | 11,218 |
Cash and due from depository institutions | $663,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,083,000 | 10,841 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
Net loans & leases | $6,398,000 | 10,878 |
Loan loss allowance | $142,000 | 9,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $52,000 | 11,063 |
Other real estate owned | $6,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $346,000 | 9,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,723,000 | 11,218 |
Total liabilities | $8,981,000 | 11,166 |
Total deposits | $8,874,000 | 11,123 |
Interest-bearing deposits | $7,284,000 | 11,081 |
Deposits held in domestic offices | $8,874,000 | 11,123 |
% 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 | $107,000 | 10,540 |
Total equity capital | $742,000 | 11,350 |
Total bank equity capital | $742,000 | 11,350 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $275,000 | 9,967 |
Undivided profits | $317,000 | 10,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $8,656,000 | 11,211 |
Long-term assets (5+ years) | $476,000 | 9,330 |
Average Assets, year-to-date | $9,841,400 | 11,190 |
Average Assets, quarterly | $9,888,500 | 11,203 |
Volatile liabilities | $686,000 | 10,832 |
Insider loans | $163,000 | 8,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $740,000 | 9,286 |
Tier 1 (core) risk-based capital | $742,000 | 11,346 |
Tier 2 risk-based capital | $88,300 | 10,512 |
Total risk weighted assets | $7,010,600 | 10,917 |
Total unused commitments | $740,000 | 9,296 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $10,010,000 | 11,701 |
Cash and due from depository institutions | $493,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,799,000 | 11,097 |
Federal funds sold & reverse repurchase agreements | $240,000 | 8,868 |
Net loans & leases | $6,061,000 | 11,402 |
Loan loss allowance | $141,000 | 10,365 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $56,000 | 11,511 |
Other real estate owned | $29,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $332,000 | 10,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,010,000 | 11,701 |
Total liabilities | $9,217,000 | 11,655 |
Total deposits | $9,080,000 | 11,624 |
Interest-bearing deposits | $7,669,000 | 11,568 |
Deposits held in domestic offices | $9,080,000 | 11,624 |
% 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 | $137,000 | 10,622 |
Total equity capital | $793,000 | 11,815 |
Total bank equity capital | $793,000 | 11,815 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $275,000 | 10,380 |
Undivided profits | $368,000 | 10,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $9,100,000 | 11,664 |
Long-term assets (5+ years) | $601,000 | 9,532 |
Average Assets, year-to-date | $9,877,000 | 11,682 |
Average Assets, quarterly | $10,234,000 | 11,676 |
Volatile liabilities | $594,000 | 11,335 |
Insider loans | $98,000 | 9,200 |
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 | $793,000 | 11,809 |
Tier 2 risk-based capital | $83,900 | 11,007 |
Total risk weighted assets | $6,655,100 | 11,441 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $9,205,000 | 12,366 |
Cash and due from depository institutions | $586,000 | 11,988 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $2,548,000 | 11,858 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $4,966,000 | 12,168 |
Loan loss allowance | $96,000 | 11,615 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $42,000 | 12,220 |
Other real estate owned | $65,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $273,000 | 11,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,205,000 | 12,366 |
Total liabilities | $8,478,000 | 12,332 |
Total deposits | $8,390,000 | 12,292 |
Interest-bearing deposits | $6,876,000 | 12,241 |
Deposits held in domestic offices | $8,390,000 | 12,292 |
% 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 | $88,000 | 11,366 |
Total equity capital | $727,000 | 12,440 |
Total bank equity capital | $727,000 | 12,440 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $275,000 | 10,844 |
Undivided profits | $302,000 | 10,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $8,339,000 | 12,328 |
Long-term assets (5+ years) | $672,000 | 9,898 |
Average Assets, year-to-date | $8,695,200 | 12,404 |
Average Assets, quarterly | $9,172,500 | 12,363 |
Volatile liabilities | $780,000 | 11,452 |
Insider loans | $108,000 | 9,330 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $727,000 | 12,449 |
Tier 2 risk-based capital | $71,530 | 11,760 |
Total risk weighted assets | $5,698,030 | 12,156 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $8,224,000 | 13,103 |
Cash and due from depository institutions | $734,000 | 12,602 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $2,807,000 | 12,242 |
Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
Net loans & leases | $4,250,000 | 12,878 |
Loan loss allowance | $101,000 | 12,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $39,000 | 12,883 |
Other real estate owned | $63,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $206,000 | 12,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,224,000 | 13,103 |
Total liabilities | $7,613,000 | 13,061 |
Total deposits | $7,303,000 | 13,051 |
Interest-bearing deposits | $5,448,000 | 13,042 |
Deposits held in domestic offices | $7,303,000 | 13,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $60,000 | 12,532 |
Total equity capital | $611,000 | 13,103 |
Total bank equity capital | $611,000 | 13,103 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $200,000 | 11,527 |
Undivided profits | $261,000 | 11,528 |
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 | $68,000 | 11,954 |
Earning assets | $7,282,000 | 13,069 |
Long-term assets (5+ years) | $863,000 | 10,148 |
Average Assets, year-to-date | $7,597,600 | 13,135 |
Average Assets, quarterly | $7,947,000 | 13,116 |
Volatile liabilities | $844,000 | 11,671 |
Insider loans | $77,000 | 10,129 |
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 | $611,000 | 13,103 |
Tier 2 risk-based capital | $61,550 | 12,465 |
Total risk weighted assets | $4,884,750 | 12,892 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $7,328,000 | 13,757 |
Cash and due from depository institutions | $677,000 | 13,177 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $2,504,000 | 12,809 |
Federal funds sold & reverse repurchase agreements | $785,000 | 9,357 |
Net loans & leases | $3,132,000 | 13,655 |
Loan loss allowance | $101,000 | 12,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $43,000 | 13,445 |
Other real estate owned | $62,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $125,000 | 13,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,328,000 | 13,757 |
Total liabilities | $6,762,000 | 13,723 |
Total deposits | $6,692,000 | 13,698 |
Interest-bearing deposits | $5,250,000 | 13,655 |
Deposits held in domestic offices | $6,692,000 | 13,698 |
% 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 | $70,000 | 13,055 |
Total equity capital | $566,000 | 13,681 |
Total bank equity capital | $566,000 | 13,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $266,000 | 11,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $6,521,000 | 13,707 |
Long-term assets (5+ years) | $739,000 | 10,669 |
Average Assets, year-to-date | $7,099,600 | 13,767 |
Average Assets, quarterly | $7,327,000 | 13,754 |
Volatile liabilities | $761,000 | 12,292 |
Insider loans | $117,000 | 5,293 |
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 | $566,000 | 13,671 |
Tier 2 risk-based capital | $47,050 | 13,203 |
Total risk weighted assets | $3,709,850 | 13,663 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |