Home > Farmers State Bank of Denton, Montana > Assets and Liabilities
Farmers State Bank of Denton, Montana, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $19,534,000 | 6,328 |
Cash and due from depository institutions | $2,191,000 | 6,176 |
Interest-bearing balances | $500,000 | 5,789 |
Securities | $2,862,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $13,281,000 | 6,125 |
Loan loss allowance | $94,000 | 6,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $58,000 | 6,233 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,142,000 | 5,136 |
Life insurance assets | $838,000 | 3,292 |
Total liabilities and capital | $19,534,000 | 6,328 |
Total liabilities | $16,986,000 | 6,317 |
Total deposits | $16,750,000 | 6,302 |
Interest-bearing deposits | $12,650,000 | 6,285 |
Deposits held in domestic offices | $16,750,000 | 6,302 |
% insured | 94.21% | 753 |
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 | $236,000 | 5,026 |
Total equity capital | $2,548,000 | 6,268 |
Total bank equity capital | $2,548,000 | 6,267 |
Perpetual preferred stock | $0 | 175 |
Common stock | $264,000 | 3,809 |
Surplus | $1,437,000 | 4,894 |
Undivided profits | $847,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $230,000 | 5,571 |
Earning assets | $16,643,000 | 6,324 |
Long-term assets (5+ years) | $2,021,000 | 6,199 |
Average Assets, year-to-date | $19,784,000 | 6,325 |
Average Assets, quarterly | $19,784,000 | 6,325 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $756,000 | 3,755 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,069,000 | 5,299 |
Tier 1 (core) risk-based capital | $2,460,000 | 6,267 |
Tier 2 risk-based capital | $94,000 | 6,144 |
Total risk weighted assets | $15,886,000 | 6,140 |
Total unused commitments | $3,069,000 | 5,299 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $20,034,000 | 6,412 |
Cash and due from depository institutions | $1,474,000 | 6,265 |
Interest-bearing balances | $500,000 | 5,747 |
Securities | $2,861,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,464,000 | 6,182 |
Loan loss allowance | $231,000 | 6,005 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $61,000 | 6,315 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,174,000 | 5,184 |
Life insurance assets | $832,000 | 3,302 |
Total liabilities and capital | $20,034,000 | 6,412 |
Total liabilities | $17,488,000 | 6,402 |
Total deposits | $17,216,000 | 6,387 |
Interest-bearing deposits | $12,364,000 | 6,372 |
Deposits held in domestic offices | $17,216,000 | 6,387 |
% insured | 95.51% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $272,000 | 4,834 |
Total equity capital | $2,546,000 | 6,354 |
Total bank equity capital | $2,546,000 | 6,353 |
Perpetual preferred stock | $0 | 187 |
Common stock | $264,000 | 3,875 |
Surplus | $1,437,000 | 4,962 |
Undivided profits | $845,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $214,000 | 5,758 |
Earning assets | $17,825,000 | 6,401 |
Long-term assets (5+ years) | $1,609,000 | 6,328 |
Average Assets, year-to-date | $20,712,400 | 6,401 |
Average Assets, quarterly | $20,897,500 | 6,402 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $654,000 | 3,996 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,925,000 | 5,660 |
Tier 1 (core) risk-based capital | $2,460,000 | 6,358 |
Tier 2 risk-based capital | $190,000 | 6,056 |
Total risk weighted assets | $15,120,000 | 6,259 |
Total unused commitments | $1,925,000 | 5,660 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $21,761,000 | 6,461 |
Cash and due from depository institutions | $1,087,000 | 6,354 |
Interest-bearing balances | $250,000 | 5,959 |
Securities | $2,870,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $16,369,000 | 6,180 |
Loan loss allowance | $316,000 | 5,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $64,000 | 6,389 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,371,000 | 5,082 |
Life insurance assets | $826,000 | 3,304 |
Total liabilities and capital | $21,761,000 | 6,461 |
Total liabilities | $19,214,000 | 6,445 |
Total deposits | $17,264,000 | 6,459 |
Interest-bearing deposits | $12,773,000 | 6,440 |
Deposits held in domestic offices | $17,264,000 | 6,459 |
% insured | 94.08% | 885 |
Federal funds purchased & repurchase agreements | $200,000 | 2,077 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,450,000 | 3,306 |
Subordinated debt | $0 | 131 |
All other liabilities | $300,000 | 5,001 |
Total equity capital | $2,547,000 | 6,424 |
Total bank equity capital | $2,547,000 | 6,423 |
Perpetual preferred stock | $0 | 194 |
Common stock | $264,000 | 3,925 |
Surplus | $1,437,000 | 5,022 |
Undivided profits | $846,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $409,000 | 4,786 |
Earning assets | $19,489,000 | 6,451 |
Long-term assets (5+ years) | $1,657,000 | 6,422 |
Average Assets, year-to-date | $20,882,000 | 6,474 |
Average Assets, quarterly | $21,360,000 | 6,465 |
Volatile liabilities | $1,650,000 | 5,487 |
Insider loans | $713,000 | 3,944 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,891,000 | 5,732 |
Tier 1 (core) risk-based capital | $2,453,000 | 6,434 |
Tier 2 risk-based capital | $214,000 | 6,033 |
Total risk weighted assets | $17,028,000 | 6,273 |
Total unused commitments | $1,891,000 | 5,732 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $20,959,000 | 6,534 |
Cash and due from depository institutions | $1,812,000 | 6,417 |
Interest-bearing balances | $250,000 | 6,047 |
Securities | $3,148,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $14,664,000 | 6,283 |
Loan loss allowance | $286,000 | 5,957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $62,000 | 6,458 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,273,000 | 5,154 |
Life insurance assets | $819,000 | 3,300 |
Total liabilities and capital | $20,959,000 | 6,534 |
Total liabilities | $18,424,000 | 6,526 |
Total deposits | $18,136,000 | 6,518 |
Interest-bearing deposits | $13,864,000 | 6,492 |
Deposits held in domestic offices | $18,136,000 | 6,517 |
% insured | 92.66% | 1,316 |
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 | $288,000 | 4,938 |
Total equity capital | $2,535,000 | 6,487 |
Total bank equity capital | $2,535,000 | 6,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $264,000 | 3,968 |
Surplus | $1,437,000 | 5,067 |
Undivided profits | $834,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $326,000 | 5,198 |
Earning assets | $18,062,000 | 6,537 |
Long-term assets (5+ years) | $1,783,000 | 6,461 |
Average Assets, year-to-date | $20,589,000 | 6,543 |
Average Assets, quarterly | $20,812,000 | 6,541 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $611,000 | 4,159 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,360,000 | 5,629 |
Tier 1 (core) risk-based capital | $2,434,000 | 6,494 |
Tier 2 risk-based capital | $193,000 | 6,170 |
Total risk weighted assets | $15,339,000 | 6,380 |
Total unused commitments | $2,360,000 | 5,629 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $20,665,000 | 6,615 |
Cash and due from depository institutions | $2,380,000 | 6,485 |
Interest-bearing balances | $1,497,000 | 5,501 |
Securities | $3,135,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,875,000 | 6,368 |
Loan loss allowance | $267,000 | 6,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $65,000 | 6,512 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,210,000 | 5,275 |
Life insurance assets | $813,000 | 3,296 |
Total liabilities and capital | $20,665,000 | 6,615 |
Total liabilities | $18,139,000 | 6,601 |
Total deposits | $17,857,000 | 6,590 |
Interest-bearing deposits | $14,084,000 | 6,561 |
Deposits held in domestic offices | $17,857,000 | 6,589 |
% insured | 93.92% | 983 |
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 | $282,000 | 4,893 |
Total equity capital | $2,526,000 | 6,542 |
Total bank equity capital | $2,526,000 | 6,542 |
Perpetual preferred stock | $0 | 201 |
Common stock | $264,000 | 4,009 |
Surplus | $1,437,000 | 5,124 |
Undivided profits | $825,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $274,000 | 5,501 |
Earning assets | $18,507,000 | 6,603 |
Long-term assets (5+ years) | $1,834,000 | 6,527 |
Average Assets, year-to-date | $20,404,000 | 6,616 |
Average Assets, quarterly | $20,404,000 | 6,616 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,054,000 | 3,444 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,897,000 | 5,516 |
Tier 1 (core) risk-based capital | $2,439,000 | 6,556 |
Tier 2 risk-based capital | $183,000 | 6,267 |
Total risk weighted assets | $14,558,000 | 6,464 |
Total unused commitments | $2,897,000 | 5,516 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $20,143,000 | 6,695 |
Cash and due from depository institutions | $2,879,000 | 6,566 |
Interest-bearing balances | $1,248,000 | 5,530 |
Securities | $2,877,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,186,000 | 6,483 |
Loan loss allowance | $247,000 | 6,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $64,000 | 6,590 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,137,000 | 5,480 |
Life insurance assets | $806,000 | 3,295 |
Total liabilities and capital | $20,143,000 | 6,695 |
Total liabilities | $17,633,000 | 6,687 |
Total deposits | $17,342,000 | 6,674 |
Interest-bearing deposits | $12,813,000 | 6,663 |
Deposits held in domestic offices | $17,342,000 | 6,673 |
% insured | 97.82% | 251 |
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 | $291,000 | 4,830 |
Total equity capital | $2,510,000 | 6,610 |
Total bank equity capital | $2,510,000 | 6,609 |
Perpetual preferred stock | $0 | 206 |
Common stock | $264,000 | 4,055 |
Surplus | $1,437,000 | 5,181 |
Undivided profits | $809,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $209,000 | 6,030 |
Earning assets | $17,311,000 | 6,693 |
Long-term assets (5+ years) | $1,395,000 | 6,635 |
Average Assets, year-to-date | $20,401,600 | 6,693 |
Average Assets, quarterly | $20,299,000 | 6,693 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $720,000 | 4,009 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,989,000 | 5,490 |
Tier 1 (core) risk-based capital | $2,429,000 | 6,624 |
Tier 2 risk-based capital | $174,000 | 6,353 |
Total risk weighted assets | $13,884,000 | 6,558 |
Total unused commitments | $2,989,000 | 5,490 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $20,455,000 | 6,767 |
Cash and due from depository institutions | $1,797,000 | 6,633 |
Interest-bearing balances | $997,000 | 5,740 |
Securities | $2,722,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,543,000 | 6,497 |
Loan loss allowance | $327,000 | 6,036 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $67,000 | 6,658 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,326,000 | 5,314 |
Life insurance assets | $800,000 | 3,263 |
Total liabilities and capital | $20,455,000 | 6,767 |
Total liabilities | $17,928,000 | 6,749 |
Total deposits | $16,194,000 | 6,758 |
Interest-bearing deposits | $12,630,000 | 6,742 |
Deposits held in domestic offices | $16,194,000 | 6,757 |
% insured | 98.06% | 223 |
Federal funds purchased & repurchase agreements | $50,000 | 2,280 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,350,000 | 3,376 |
Subordinated debt | $0 | 150 |
All other liabilities | $334,000 | 4,969 |
Total equity capital | $2,527,000 | 6,689 |
Total bank equity capital | $2,527,000 | 6,688 |
Perpetual preferred stock | $0 | 217 |
Common stock | $264,000 | 4,104 |
Surplus | $1,437,000 | 5,229 |
Undivided profits | $826,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $437,000 | 4,807 |
Earning assets | $18,262,000 | 6,755 |
Long-term assets (5+ years) | $1,169,000 | 6,741 |
Average Assets, year-to-date | $20,466,250 | 6,766 |
Average Assets, quarterly | $20,633,000 | 6,764 |
Volatile liabilities | $314,000 | 6,499 |
Insider loans | $648,000 | 4,167 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,375,000 | 5,767 |
Tier 1 (core) risk-based capital | $2,422,000 | 6,708 |
Tier 2 risk-based capital | $191,000 | 6,387 |
Total risk weighted assets | $15,125,000 | 6,602 |
Total unused commitments | $2,375,000 | 5,767 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $20,811,000 | 6,811 |
Cash and due from depository institutions | $1,430,000 | 6,684 |
Interest-bearing balances | $997,000 | 5,822 |
Securities | $2,937,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,964,000 | 6,516 |
Loan loss allowance | $270,000 | 6,235 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $69,000 | 6,700 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,411,000 | 5,199 |
Life insurance assets | $793,000 | 3,240 |
Total liabilities and capital | $20,811,000 | 6,811 |
Total liabilities | $18,284,000 | 6,794 |
Total deposits | $16,958,000 | 6,799 |
Interest-bearing deposits | $13,632,000 | 6,775 |
Deposits held in domestic offices | $16,958,000 | 6,798 |
% insured | 95.08% | 863 |
Federal funds purchased & repurchase agreements | $225,000 | 2,108 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $700,000 | 3,593 |
Subordinated debt | $0 | 152 |
All other liabilities | $401,000 | 4,589 |
Total equity capital | $2,527,000 | 6,734 |
Total bank equity capital | $2,527,000 | 6,734 |
Perpetual preferred stock | $0 | 228 |
Common stock | $264,000 | 4,138 |
Surplus | $1,437,000 | 5,261 |
Undivided profits | $826,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $427,000 | 4,863 |
Earning assets | $18,898,000 | 6,790 |
Long-term assets (5+ years) | $1,256,000 | 6,779 |
Average Assets, year-to-date | $20,470,000 | 6,817 |
Average Assets, quarterly | $21,038,500 | 6,810 |
Volatile liabilities | $762,000 | 6,221 |
Insider loans | $890,000 | 3,800 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,270,000 | 5,879 |
Tier 1 (core) risk-based capital | $2,416,000 | 6,754 |
Tier 2 risk-based capital | $200,000 | 6,400 |
Total risk weighted assets | $15,915,000 | 6,622 |
Total unused commitments | $2,270,000 | 5,879 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $21,266,000 | 6,881 |
Cash and due from depository institutions | $4,640,000 | 6,746 |
Interest-bearing balances | $747,000 | 6,083 |
Securities | $2,985,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $12,302,000 | 6,669 |
Loan loss allowance | $229,000 | 6,461 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $72,000 | 6,771 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,267,000 | 5,399 |
Life insurance assets | $787,000 | 3,229 |
Total liabilities and capital | $21,266,000 | 6,881 |
Total liabilities | $18,695,000 | 6,872 |
Total deposits | $18,322,000 | 6,859 |
Interest-bearing deposits | $14,025,000 | 6,836 |
Deposits held in domestic offices | $18,322,000 | 6,858 |
% insured | 95.84% | 685 |
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 | $373,000 | 4,815 |
Total equity capital | $2,571,000 | 6,802 |
Total bank equity capital | $2,571,000 | 6,801 |
Perpetual preferred stock | $0 | 239 |
Common stock | $264,000 | 4,189 |
Surplus | $1,437,000 | 5,315 |
Undivided profits | $870,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $384,000 | 5,078 |
Earning assets | $16,034,000 | 6,920 |
Long-term assets (5+ years) | $1,401,000 | 6,827 |
Average Assets, year-to-date | $20,299,500 | 6,894 |
Average Assets, quarterly | $20,299,500 | 6,894 |
Volatile liabilities | $537,000 | 6,416 |
Insider loans | $451,000 | 4,688 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,357,000 | 5,531 |
Tier 1 (core) risk-based capital | $2,413,000 | 6,813 |
Tier 2 risk-based capital | $166,000 | 6,587 |
Total risk weighted assets | $13,232,000 | 6,768 |
Total unused commitments | $3,357,000 | 5,531 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $19,333,000 | 6,970 |
Cash and due from depository institutions | $1,429,000 | 6,808 |
Interest-bearing balances | $747,000 | 6,043 |
Securities | $3,097,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,554,000 | 6,697 |
Loan loss allowance | $246,000 | 6,432 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $75,000 | 6,819 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,178,000 | 5,609 |
Life insurance assets | $780,000 | 3,205 |
Total liabilities and capital | $19,333,000 | 6,970 |
Total liabilities | $16,811,000 | 6,956 |
Total deposits | $16,359,000 | 6,941 |
Interest-bearing deposits | $12,062,000 | 6,933 |
Deposits held in domestic offices | $16,359,000 | 6,940 |
% insured | 97.76% | 557 |
Federal funds purchased & repurchase agreements | $70,000 | 2,152 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $382,000 | 4,852 |
Total equity capital | $2,522,000 | 6,869 |
Total bank equity capital | $2,522,000 | 6,868 |
Perpetual preferred stock | $0 | 246 |
Common stock | $264,000 | 4,233 |
Surplus | $1,437,000 | 5,360 |
Undivided profits | $821,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $316,000 | 5,580 |
Earning assets | $17,398,000 | 6,955 |
Long-term assets (5+ years) | $1,401,000 | 6,883 |
Average Assets, year-to-date | $19,328,200 | 6,966 |
Average Assets, quarterly | $19,436,000 | 6,968 |
Volatile liabilities | $635,000 | 6,413 |
Insider loans | $433,000 | 4,792 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,487,000 | 5,787 |
Tier 1 (core) risk-based capital | $2,353,000 | 6,881 |
Tier 2 risk-based capital | $182,000 | 6,578 |
Total risk weighted assets | $14,458,000 | 6,798 |
Total unused commitments | $2,487,000 | 5,787 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $19,539,000 | 7,057 |
Cash and due from depository institutions | $752,000 | 6,894 |
Interest-bearing balances | $249,000 | 6,431 |
Securities | $3,115,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $14,286,000 | 6,765 |
Loan loss allowance | $275,000 | 6,450 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $78,000 | 6,906 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,308,000 | 5,526 |
Life insurance assets | $774,000 | 3,179 |
Total liabilities and capital | $19,539,000 | 7,057 |
Total liabilities | $17,193,000 | 7,042 |
Total deposits | $15,497,000 | 7,058 |
Interest-bearing deposits | $11,773,000 | 7,040 |
Deposits held in domestic offices | $15,497,000 | 7,058 |
% insured | 99.45% | 160 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,300,000 | 3,560 |
Subordinated debt | $0 | 163 |
All other liabilities | $396,000 | 5,104 |
Total equity capital | $2,346,000 | 7,004 |
Total bank equity capital | $2,346,000 | 7,004 |
Perpetual preferred stock | $0 | 250 |
Common stock | $264,000 | 4,302 |
Surplus | $1,161,000 | 5,608 |
Undivided profits | $921,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 4,971 |
Earning assets | $17,650,000 | 7,035 |
Long-term assets (5+ years) | $1,400,000 | 6,976 |
Average Assets, year-to-date | $19,327,000 | 7,062 |
Average Assets, quarterly | $20,023,000 | 7,051 |
Volatile liabilities | $565,000 | 6,555 |
Insider loans | $436,000 | 4,818 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,510,000 | 5,871 |
Tier 1 (core) risk-based capital | $2,161,000 | 7,011 |
Tier 2 risk-based capital | $189,000 | 6,644 |
Total risk weighted assets | $15,105,000 | 6,863 |
Total unused commitments | $2,510,000 | 5,871 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $20,507,000 | 7,100 |
Cash and due from depository institutions | $1,385,000 | 6,951 |
Interest-bearing balances | $969,000 | 5,878 |
Securities | $3,475,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $14,284,000 | 6,821 |
Loan loss allowance | $235,000 | 6,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $73,000 | 6,979 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,290,000 | 5,569 |
Life insurance assets | $767,000 | 3,159 |
Total liabilities and capital | $20,507,000 | 7,100 |
Total liabilities | $18,169,000 | 7,082 |
Total deposits | $15,315,000 | 7,124 |
Interest-bearing deposits | $11,810,000 | 7,104 |
Deposits held in domestic offices | $15,315,000 | 7,123 |
% insured | 99.17% | 231 |
Federal funds purchased & repurchase agreements | $820,000 | 1,919 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,650,000 | 3,499 |
Subordinated debt | $0 | 180 |
All other liabilities | $384,000 | 4,994 |
Total equity capital | $2,338,000 | 7,048 |
Total bank equity capital | $2,338,000 | 7,048 |
Perpetual preferred stock | $0 | 254 |
Common stock | $264,000 | 4,345 |
Surplus | $1,161,000 | 5,639 |
Undivided profits | $913,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $446,000 | 4,919 |
Earning assets | $18,728,000 | 7,079 |
Long-term assets (5+ years) | $1,596,000 | 7,003 |
Average Assets, year-to-date | $19,256,330 | 7,119 |
Average Assets, quarterly | $19,535,500 | 7,116 |
Volatile liabilities | $1,384,000 | 6,069 |
Insider loans | $426,000 | 4,909 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,151,000 | 6,065 |
Tier 1 (core) risk-based capital | $2,154,000 | 7,055 |
Tier 2 risk-based capital | $192,000 | 6,683 |
Total risk weighted assets | $15,313,000 | 6,911 |
Total unused commitments | $2,151,000 | 6,065 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $18,564,000 | 7,197 |
Cash and due from depository institutions | $2,158,000 | 7,019 |
Interest-bearing balances | $1,689,000 | 5,625 |
Securities | $3,459,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $11,681,000 | 6,975 |
Loan loss allowance | $217,000 | 6,749 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $75,000 | 7,029 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,191,000 | 5,754 |
Life insurance assets | $761,000 | 3,143 |
Total liabilities and capital | $18,564,000 | 7,197 |
Total liabilities | $16,245,000 | 7,187 |
Total deposits | $15,676,000 | 7,180 |
Interest-bearing deposits | $12,727,000 | 7,149 |
Deposits held in domestic offices | $15,676,000 | 7,179 |
% insured | 97.73% | 662 |
Federal funds purchased & repurchase agreements | $205,000 | 2,033 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $364,000 | 5,036 |
Total equity capital | $2,319,000 | 7,100 |
Total bank equity capital | $2,319,000 | 7,100 |
Perpetual preferred stock | $0 | 259 |
Common stock | $264,000 | 4,391 |
Surplus | $1,161,000 | 5,680 |
Undivided profits | $894,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $341,000 | 5,598 |
Earning assets | $16,829,000 | 7,176 |
Long-term assets (5+ years) | $1,630,000 | 7,043 |
Average Assets, year-to-date | $18,631,000 | 7,189 |
Average Assets, quarterly | $18,631,000 | 7,189 |
Volatile liabilities | $769,000 | 6,519 |
Insider loans | $364,000 | 5,143 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,103,000 | 5,765 |
Tier 1 (core) risk-based capital | $2,152,000 | 7,107 |
Tier 2 risk-based capital | $161,000 | 6,852 |
Total risk weighted assets | $12,821,000 | 7,055 |
Total unused commitments | $3,103,000 | 5,765 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $18,698,000 | 7,232 |
Cash and due from depository institutions | $1,431,000 | 6,964 |
Interest-bearing balances | $738,000 | 5,937 |
Securities | $3,463,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $560,000 | 2,880 |
Net loans & leases | $12,024,000 | 7,022 |
Loan loss allowance | $256,000 | 6,629 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $77,000 | 7,075 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,143,000 | 5,929 |
Life insurance assets | $754,000 | 3,127 |
Total liabilities and capital | $18,698,000 | 7,232 |
Total liabilities | $16,380,000 | 7,223 |
Total deposits | $16,006,000 | 7,210 |
Interest-bearing deposits | $12,329,000 | 7,200 |
Deposits held in domestic offices | $16,006,000 | 7,209 |
% insured | 99.61% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $374,000 | 5,023 |
Total equity capital | $2,318,000 | 7,143 |
Total bank equity capital | $2,318,000 | 7,143 |
Perpetual preferred stock | $0 | 263 |
Common stock | $264,000 | 4,417 |
Surplus | $1,161,000 | 5,719 |
Undivided profits | $893,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $291,000 | 6,030 |
Earning assets | $16,785,000 | 7,223 |
Long-term assets (5+ years) | $1,618,000 | 6,458 |
Average Assets, year-to-date | $18,751,000 | 7,229 |
Average Assets, quarterly | $18,960,000 | 7,230 |
Volatile liabilities | $562,000 | 6,733 |
Insider loans | $322,000 | 5,295 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,190,000 | 6,073 |
Tier 1 (core) risk-based capital | $2,148,000 | 7,149 |
Tier 2 risk-based capital | $170,000 | 6,871 |
Total risk weighted assets | $13,542,000 | 7,081 |
Total unused commitments | $2,190,000 | 6,073 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $19,222,000 | 7,297 |
Cash and due from depository institutions | $906,000 | 7,137 |
Interest-bearing balances | $498,000 | 6,068 |
Securities | $3,471,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $13,477,000 | 7,032 |
Loan loss allowance | $240,000 | 6,758 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $91,000 | 7,101 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,277,000 | 5,826 |
Life insurance assets | $748,000 | 3,107 |
Total liabilities and capital | $19,222,000 | 7,297 |
Total liabilities | $16,895,000 | 7,278 |
Total deposits | $15,114,000 | 7,293 |
Interest-bearing deposits | $11,996,000 | 7,272 |
Deposits held in domestic offices | $15,114,000 | 7,292 |
% insured | 99.33% | 257 |
Federal funds purchased & repurchase agreements | $1,395,000 | 1,800 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $386,000 | 5,257 |
Total equity capital | $2,327,000 | 7,223 |
Total bank equity capital | $2,327,000 | 7,223 |
Perpetual preferred stock | $0 | 266 |
Common stock | $264,000 | 4,464 |
Surplus | $1,161,000 | 5,774 |
Undivided profits | $902,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $442,000 | 5,195 |
Earning assets | $17,446,000 | 7,278 |
Long-term assets (5+ years) | $1,591,000 | 6,503 |
Average Assets, year-to-date | $18,764,250 | 7,302 |
Average Assets, quarterly | $19,079,000 | 7,295 |
Volatile liabilities | $1,932,000 | 5,986 |
Insider loans | $390,000 | 5,164 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,742,000 | 6,382 |
Tier 1 (core) risk-based capital | $2,151,000 | 7,231 |
Tier 2 risk-based capital | $181,000 | 6,887 |
Total risk weighted assets | $14,399,000 | 7,123 |
Total unused commitments | $1,742,000 | 6,385 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $18,936,000 | 7,372 |
Cash and due from depository institutions | $868,000 | 7,117 |
Interest-bearing balances | $498,000 | 6,006 |
Securities | $3,414,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $940,000 | 2,823 |
Net loans & leases | $12,394,000 | 7,140 |
Loan loss allowance | $259,000 | 6,736 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $79,000 | 7,230 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,241,000 | 5,923 |
Life insurance assets | $741,000 | 3,084 |
Total liabilities and capital | $18,936,000 | 7,372 |
Total liabilities | $16,688,000 | 7,351 |
Total deposits | $16,285,000 | 7,339 |
Interest-bearing deposits | $13,375,000 | 7,296 |
Deposits held in domestic offices | $16,285,000 | 7,339 |
% insured | 97.16% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $403,000 | 5,018 |
Total equity capital | $2,248,000 | 7,296 |
Total bank equity capital | $2,248,000 | 7,296 |
Perpetual preferred stock | $0 | 222 |
Common stock | $264,000 | 4,519 |
Surplus | $1,161,000 | 5,823 |
Undivided profits | $823,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $17,246,000 | 7,342 |
Long-term assets (5+ years) | $1,810,000 | 6,515 |
Average Assets, year-to-date | $18,611,670 | 7,376 |
Average Assets, quarterly | $18,819,500 | 7,374 |
Volatile liabilities | $534,000 | 6,877 |
Insider loans | $260,000 | 5,606 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,051,000 | 6,295 |
Tier 1 (core) risk-based capital | $2,130,000 | 7,302 |
Tier 2 risk-based capital | $179,000 | 6,938 |
Total risk weighted assets | $14,254,000 | 7,192 |
Total unused commitments | $2,051,000 | 6,297 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $18,703,000 | 7,438 |
Cash and due from depository institutions | $749,000 | 7,270 |
Interest-bearing balances | $498,000 | 6,037 |
Securities | $2,604,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 2,365 |
Net loans & leases | $11,631,000 | 7,223 |
Loan loss allowance | $255,000 | 6,798 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $82,000 | 7,272 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,167,000 | 6,108 |
Life insurance assets | $735,000 | 3,090 |
Total liabilities and capital | $18,703,000 | 7,438 |
Total liabilities | $16,492,000 | 7,418 |
Total deposits | $16,115,000 | 7,401 |
Interest-bearing deposits | $13,154,000 | 7,369 |
Deposits held in domestic offices | $16,115,000 | 7,401 |
% insured | 96.69% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $377,000 | 5,026 |
Total equity capital | $2,211,000 | 7,358 |
Total bank equity capital | $2,211,000 | 7,358 |
Perpetual preferred stock | $0 | 224 |
Common stock | $264,000 | 4,564 |
Surplus | $1,161,000 | 5,871 |
Undivided profits | $786,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $314,000 | 6,060 |
Earning assets | $17,203,000 | 7,407 |
Long-term assets (5+ years) | $1,497,000 | 6,590 |
Average Assets, year-to-date | $18,449,500 | 7,438 |
Average Assets, quarterly | $18,449,500 | 7,438 |
Volatile liabilities | $279,000 | 7,150 |
Insider loans | $186,000 | 5,903 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,736,000 | 6,509 |
Tier 1 (core) risk-based capital | $2,146,000 | 7,358 |
Tier 2 risk-based capital | $186,000 | 6,961 |
Total risk weighted assets | $14,856,000 | 7,223 |
Total unused commitments | $1,736,000 | 6,510 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $18,196,000 | 7,506 |
Cash and due from depository institutions | $1,072,000 | 7,349 |
Interest-bearing balances | $498,000 | 5,963 |
Securities | $2,583,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,359 |
Net loans & leases | $12,623,000 | 7,271 |
Loan loss allowance | $242,000 | 6,916 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $82,000 | 7,352 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,176,000 | 6,226 |
Life insurance assets | $728,000 | 3,085 |
Total liabilities and capital | $18,196,000 | 7,506 |
Total liabilities | $16,005,000 | 7,492 |
Total deposits | $15,538,000 | 7,479 |
Interest-bearing deposits | $12,149,000 | 7,456 |
Deposits held in domestic offices | $15,538,000 | 7,479 |
% insured | 99.55% | 216 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $467,000 | 4,743 |
Total equity capital | $2,191,000 | 7,441 |
Total bank equity capital | $2,191,000 | 7,441 |
Perpetual preferred stock | $0 | 224 |
Common stock | $264,000 | 4,627 |
Surplus | $1,161,000 | 5,924 |
Undivided profits | $766,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $327,000 | 6,081 |
Earning assets | $16,364,000 | 7,492 |
Long-term assets (5+ years) | $1,539,000 | 6,631 |
Average Assets, year-to-date | $18,535,600 | 7,497 |
Average Assets, quarterly | $18,104,000 | 7,511 |
Volatile liabilities | $3,013,000 | 7,243 |
Insider loans | $346,000 | 5,469 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,604,000 | 6,601 |
Tier 1 (core) risk-based capital | $2,148,000 | 7,435 |
Tier 2 risk-based capital | $176,000 | 7,077 |
Total risk weighted assets | $14,029,000 | 7,340 |
Total unused commitments | $1,604,000 | 6,602 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $18,012,000 | 7,608 |
Cash and due from depository institutions | $595,000 | 7,444 |
Interest-bearing balances | $249,000 | 6,288 |
Securities | $2,648,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,311,000 | 7,341 |
Loan loss allowance | $320,000 | 6,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $85,000 | 7,435 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,373,000 | 6,063 |
Life insurance assets | $721,000 | 3,095 |
Total liabilities and capital | $18,012,000 | 7,608 |
Total liabilities | $15,760,000 | 7,583 |
Total deposits | $15,015,000 | 7,579 |
Interest-bearing deposits | $11,764,000 | 7,555 |
Deposits held in domestic offices | $15,015,000 | 7,579 |
% insured | 99.40% | 194 |
Federal funds purchased & repurchase agreements | $275,000 | 2,405 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $470,000 | 5,140 |
Total equity capital | $2,252,000 | 7,546 |
Total bank equity capital | $2,252,000 | 7,546 |
Perpetual preferred stock | $0 | 229 |
Common stock | $264,000 | 4,709 |
Surplus | $1,161,000 | 5,996 |
Undivided profits | $827,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $524,000 | 5,092 |
Earning assets | $16,208,000 | 7,587 |
Long-term assets (5+ years) | $1,666,000 | 6,677 |
Average Assets, year-to-date | $18,620,500 | 7,597 |
Average Assets, quarterly | $18,325,500 | 7,598 |
Volatile liabilities | $3,325,000 | 7,278 |
Insider loans | $326,000 | 5,618 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,222,000 | 6,918 |
Tier 1 (core) risk-based capital | $2,144,000 | 7,547 |
Tier 2 risk-based capital | $177,000 | 7,170 |
Total risk weighted assets | $14,021,000 | 7,438 |
Total unused commitments | $1,222,000 | 6,921 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $18,639,000 | 7,662 |
Cash and due from depository institutions | $1,786,000 | 7,520 |
Interest-bearing balances | $1,494,000 | 5,110 |
Securities | $2,357,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $13,030,000 | 7,402 |
Loan loss allowance | $321,000 | 6,731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $87,000 | 7,502 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,379,000 | 6,095 |
Life insurance assets | $715,000 | 3,106 |
Total liabilities and capital | $18,639,000 | 7,662 |
Total liabilities | $16,429,000 | 7,627 |
Total deposits | $14,834,000 | 7,644 |
Interest-bearing deposits | $12,402,000 | 7,600 |
Deposits held in domestic offices | $14,834,000 | 7,644 |
% insured | 97.81% | 638 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,041 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $465,000 | 5,039 |
Total equity capital | $2,210,000 | 7,610 |
Total bank equity capital | $2,210,000 | 7,610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $264,000 | 4,753 |
Surplus | $1,161,000 | 6,034 |
Undivided profits | $785,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $524,000 | 5,057 |
Earning assets | $16,881,000 | 7,641 |
Long-term assets (5+ years) | $1,876,000 | 6,694 |
Average Assets, year-to-date | $18,823,330 | 7,655 |
Average Assets, quarterly | $18,565,500 | 7,663 |
Volatile liabilities | $4,370,000 | 7,145 |
Insider loans | $248,000 | 5,936 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,227,000 | 6,983 |
Tier 1 (core) risk-based capital | $2,144,000 | 7,607 |
Tier 2 risk-based capital | $176,000 | 7,222 |
Total risk weighted assets | $13,925,000 | 7,494 |
Total unused commitments | $1,227,000 | 6,988 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $18,492,000 | 7,762 |
Cash and due from depository institutions | $2,005,000 | 7,621 |
Interest-bearing balances | $1,494,000 | 5,076 |
Securities | $2,359,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 3,475 |
Net loans & leases | $11,618,000 | 7,551 |
Loan loss allowance | $280,000 | 6,973 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $90,000 | 7,591 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,230,000 | 6,413 |
Life insurance assets | $701,000 | 3,134 |
Total liabilities and capital | $18,492,000 | 7,762 |
Total liabilities | $16,317,000 | 7,730 |
Total deposits | $15,886,000 | 7,713 |
Interest-bearing deposits | $13,208,000 | 7,676 |
Deposits held in domestic offices | $15,886,000 | 7,712 |
% insured | 97.20% | 875 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $431,000 | 5,168 |
Total equity capital | $2,175,000 | 7,706 |
Total bank equity capital | $2,175,000 | 7,706 |
Perpetual preferred stock | $0 | 220 |
Common stock | $264,000 | 4,825 |
Surplus | $1,161,000 | 6,121 |
Undivided profits | $750,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $415,000 | 5,776 |
Earning assets | $16,661,000 | 7,740 |
Long-term assets (5+ years) | $1,879,000 | 6,746 |
Average Assets, year-to-date | $18,915,500 | 7,751 |
Average Assets, quarterly | $18,915,500 | 7,751 |
Volatile liabilities | $3,343,000 | 7,415 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,809,000 | 6,797 |
Tier 1 (core) risk-based capital | $2,108,000 | 7,696 |
Tier 2 risk-based capital | $173,000 | 7,311 |
Total risk weighted assets | $13,698,000 | 7,600 |
Total unused commitments | $1,809,000 | 6,802 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $19,339,000 | 7,809 |
Cash and due from depository institutions | $1,665,000 | 7,696 |
Interest-bearing balances | $1,245,000 | 4,924 |
Securities | $2,343,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 3,382 |
Net loans & leases | $12,747,000 | 7,575 |
Loan loss allowance | $263,000 | 7,081 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $94,000 | 7,656 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,335,000 | 6,347 |
Life insurance assets | $702,000 | 3,130 |
Total liabilities and capital | $19,339,000 | 7,809 |
Total liabilities | $17,193,000 | 7,783 |
Total deposits | $16,715,000 | 7,759 |
Interest-bearing deposits | $13,011,000 | 7,750 |
Deposits held in domestic offices | $16,715,000 | 7,758 |
% insured | 98.43% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 4,995 |
Total equity capital | $2,146,000 | 7,778 |
Total bank equity capital | $2,146,000 | 7,778 |
Perpetual preferred stock | $0 | 219 |
Common stock | $264,000 | 4,878 |
Surplus | $1,161,000 | 6,176 |
Undivided profits | $721,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $513,000 | 5,330 |
Earning assets | $17,490,000 | 7,790 |
Long-term assets (5+ years) | $1,861,000 | 6,782 |
Average Assets, year-to-date | $18,825,600 | 7,810 |
Average Assets, quarterly | $18,840,000 | 7,816 |
Volatile liabilities | $3,137,000 | 7,525 |
Insider loans | $469,000 | 5,425 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,063,000 | 7,243 |
Tier 1 (core) risk-based capital | $2,096,000 | 7,772 |
Tier 2 risk-based capital | $185,000 | 7,313 |
Total risk weighted assets | $14,760,000 | 7,628 |
Total unused commitments | $1,063,000 | 7,244 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $18,341,000 | 7,912 |
Cash and due from depository institutions | $388,000 | 7,778 |
Interest-bearing balances | $0 | 7,292 |
Securities | $2,476,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $13,927,000 | 7,580 |
Loan loss allowance | $377,000 | 6,664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $97,000 | 7,727 |
Other real estate owned | $23,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,430,000 | 5,816 |
Life insurance assets | $695,000 | 3,140 |
Total liabilities and capital | $18,341,000 | 7,912 |
Total liabilities | $16,161,000 | 7,874 |
Total deposits | $15,563,000 | 7,857 |
Interest-bearing deposits | $12,690,000 | 7,822 |
Deposits held in domestic offices | $15,563,000 | 7,857 |
% insured | 98.81% | 466 |
Federal funds purchased & repurchase agreements | $55,000 | 2,828 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $543,000 | 5,167 |
Total equity capital | $2,180,000 | 7,872 |
Total bank equity capital | $2,180,000 | 7,871 |
Perpetual preferred stock | $0 | 212 |
Common stock | $264,000 | 4,942 |
Surplus | $1,161,000 | 6,227 |
Undivided profits | $755,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $690,000 | 4,700 |
Earning assets | $16,403,000 | 7,891 |
Long-term assets (5+ years) | $2,029,000 | 6,820 |
Average Assets, year-to-date | $18,697,250 | 7,891 |
Average Assets, quarterly | $18,550,500 | 7,899 |
Volatile liabilities | $3,331,000 | 7,545 |
Insider loans | $325,000 | 5,860 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,098,000 | 7,322 |
Tier 1 (core) risk-based capital | $2,098,000 | 7,868 |
Tier 2 risk-based capital | $184,000 | 7,373 |
Total risk weighted assets | $14,551,000 | 7,699 |
Total unused commitments | $1,098,000 | 7,325 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $18,760,000 | 7,976 |
Cash and due from depository institutions | $1,690,000 | 7,868 |
Interest-bearing balances | $1,443,000 | 4,351 |
Securities | $2,406,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $13,231,000 | 7,681 |
Loan loss allowance | $332,000 | 6,878 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $96,000 | 7,831 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,337,000 | 5,989 |
Life insurance assets | $689,000 | 3,168 |
Total liabilities and capital | $18,760,000 | 7,976 |
Total liabilities | $16,689,000 | 7,936 |
Total deposits | $16,106,000 | 7,917 |
Interest-bearing deposits | $13,129,000 | 7,899 |
Deposits held in domestic offices | $16,106,000 | 7,916 |
% insured | 87.07% | 1,611 |
Federal funds purchased & repurchase agreements | $50,000 | 2,890 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $533,000 | 5,221 |
Total equity capital | $2,071,000 | 7,957 |
Total bank equity capital | $2,071,000 | 7,957 |
Perpetual preferred stock | $0 | 213 |
Common stock | $264,000 | 5,003 |
Surplus | $1,161,000 | 6,287 |
Undivided profits | $646,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $605,000 | 4,977 |
Earning assets | $17,080,000 | 7,951 |
Long-term assets (5+ years) | $2,139,000 | 6,848 |
Average Assets, year-to-date | $18,816,000 | 7,966 |
Average Assets, quarterly | $19,046,500 | 7,960 |
Volatile liabilities | $3,358,000 | 7,583 |
Insider loans | $226,000 | 6,247 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,286,000 | 7,339 |
Tier 1 (core) risk-based capital | $2,060,000 | 7,951 |
Tier 2 risk-based capital | $179,000 | 7,452 |
Total risk weighted assets | $14,136,000 | 7,787 |
Total unused commitments | $1,286,000 | 7,339 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $19,333,000 | 8,001 |
Cash and due from depository institutions | $2,275,000 | 7,918 |
Interest-bearing balances | $1,890,000 | 3,771 |
Securities | $2,416,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,457 |
Net loans & leases | $12,273,000 | 7,775 |
Loan loss allowance | $302,000 | 7,055 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $102,000 | 7,874 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,237,000 | 6,169 |
Life insurance assets | $683,000 | 3,194 |
Total liabilities and capital | $19,333,000 | 8,001 |
Total liabilities | $17,284,000 | 7,956 |
Total deposits | $16,753,000 | 7,931 |
Interest-bearing deposits | $13,758,000 | 7,908 |
Deposits held in domestic offices | $16,753,000 | 7,931 |
% insured | 85.52% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $531,000 | 5,133 |
Total equity capital | $2,049,000 | 8,036 |
Total bank equity capital | $2,049,000 | 8,036 |
Perpetual preferred stock | $0 | 193 |
Common stock | $264,000 | 5,032 |
Surplus | $1,161,000 | 6,329 |
Undivided profits | $624,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $511,000 | 5,497 |
Earning assets | $17,609,000 | 7,979 |
Long-term assets (5+ years) | $2,161,000 | 6,866 |
Average Assets, year-to-date | $18,844,000 | 8,011 |
Average Assets, quarterly | $18,844,000 | 8,011 |
Volatile liabilities | $3,304,000 | 7,615 |
Insider loans | $261,000 | 6,168 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,539,000 | 7,271 |
Tier 1 (core) risk-based capital | $2,028,000 | 8,028 |
Tier 2 risk-based capital | $170,000 | 7,560 |
Total risk weighted assets | $13,478,000 | 7,855 |
Total unused commitments | $1,539,000 | 7,271 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $18,355,000 | 8,079 |
Cash and due from depository institutions | $1,665,000 | 7,979 |
Interest-bearing balances | $996,000 | 3,759 |
Securities | $1,944,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,833 |
Net loans & leases | $12,258,000 | 7,838 |
Loan loss allowance | $292,000 | 7,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $108,000 | 7,913 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,235,000 | 6,261 |
Life insurance assets | $676,000 | 3,215 |
Total liabilities and capital | $18,355,000 | 8,079 |
Total liabilities | $16,325,000 | 8,029 |
Total deposits | $15,732,000 | 8,012 |
Interest-bearing deposits | $12,687,000 | 7,982 |
Deposits held in domestic offices | $15,732,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $593,000 | 4,916 |
Total equity capital | $2,030,000 | 8,102 |
Total bank equity capital | $2,030,000 | 8,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $264,000 | 5,066 |
Surplus | $1,161,000 | 6,349 |
Undivided profits | $605,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $516,000 | 5,682 |
Earning assets | $16,343,000 | 8,070 |
Long-term assets (5+ years) | $1,736,000 | 6,971 |
Average Assets, year-to-date | $18,037,600 | 8,074 |
Average Assets, quarterly | $17,723,500 | 8,090 |
Volatile liabilities | $3,120,000 | 7,701 |
Insider loans | $451,000 | 5,665 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,208,000 | 7,450 |
Tier 1 (core) risk-based capital | $2,008,000 | 8,091 |
Tier 2 risk-based capital | $167,000 | 7,611 |
Total risk weighted assets | $13,198,000 | 7,926 |
Total unused commitments | $1,208,000 | 7,452 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $17,092,000 | 8,180 |
Cash and due from depository institutions | $360,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,620,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,409 |
Net loans & leases | $13,344,000 | 7,830 |
Loan loss allowance | $286,000 | 7,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $111,000 | 7,979 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,417,000 | 6,024 |
Life insurance assets | $665,000 | 3,236 |
Total liabilities and capital | $17,092,000 | 8,180 |
Total liabilities | $15,071,000 | 8,125 |
Total deposits | $14,485,000 | 8,116 |
Interest-bearing deposits | $11,587,000 | 8,107 |
Deposits held in domestic offices | $14,485,000 | 8,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $586,000 | 5,101 |
Total equity capital | $2,021,000 | 8,186 |
Total bank equity capital | $2,021,000 | 8,186 |
Perpetual preferred stock | $0 | 110 |
Common stock | $264,000 | 5,114 |
Surplus | $1,161,000 | 6,388 |
Undivided profits | $596,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $709,000 | 4,930 |
Earning assets | $15,204,000 | 8,166 |
Long-term assets (5+ years) | $1,566,000 | 7,032 |
Average Assets, year-to-date | $17,958,250 | 8,143 |
Average Assets, quarterly | $17,813,000 | 8,157 |
Volatile liabilities | $3,013,000 | 7,758 |
Insider loans | $80,000 | 7,018 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,211,000 | 7,535 |
Tier 1 (core) risk-based capital | $2,026,000 | 8,173 |
Tier 2 risk-based capital | $175,000 | 7,589 |
Total risk weighted assets | $13,853,000 | 7,962 |
Total unused commitments | $1,211,000 | 7,536 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $18,534,000 | 8,197 |
Cash and due from depository institutions | $1,246,000 | 8,109 |
Interest-bearing balances | $891,000 | 3,046 |
Securities | $1,629,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $14,229,000 | 7,806 |
Loan loss allowance | $349,000 | 6,788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $115,000 | 8,024 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,315,000 | 6,154 |
Life insurance assets | $664,000 | 3,262 |
Total liabilities and capital | $18,534,000 | 8,197 |
Total liabilities | $16,560,000 | 8,126 |
Total deposits | $15,261,000 | 8,124 |
Interest-bearing deposits | $12,320,000 | 8,100 |
Deposits held in domestic offices | $15,261,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,265 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $889,000 | 4,096 |
Total equity capital | $1,974,000 | 8,258 |
Total bank equity capital | $1,974,000 | 8,258 |
Perpetual preferred stock | $0 | 107 |
Common stock | $264,000 | 5,155 |
Surplus | $1,161,000 | 6,426 |
Undivided profits | $549,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 352 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $16,749,000 | 8,181 |
Long-term assets (5+ years) | $1,733,000 | 7,044 |
Average Assets, year-to-date | $18,247,000 | 8,195 |
Average Assets, quarterly | $18,453,000 | 8,198 |
Volatile liabilities | $3,427,000 | 7,681 |
Insider loans | $143,000 | 6,755 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,552,000 | 7,427 |
Tier 1 (core) risk-based capital | $1,970,000 | 8,246 |
Tier 2 risk-based capital | $188,000 | 7,564 |
Total risk weighted assets | $14,889,000 | 7,958 |
Total unused commitments | $1,552,000 | 7,429 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $18,372,000 | 8,239 |
Cash and due from depository institutions | $1,294,000 | 8,157 |
Interest-bearing balances | $891,000 | 3,144 |
Securities | $1,633,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,175 |
Net loans & leases | $12,434,000 | 7,919 |
Loan loss allowance | $334,000 | 6,828 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $117,000 | 8,053 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,164,000 | 6,301 |
Life insurance assets | $657,000 | 3,286 |
Total liabilities and capital | $18,372,000 | 8,239 |
Total liabilities | $16,403,000 | 8,141 |
Total deposits | $15,836,000 | 8,128 |
Interest-bearing deposits | $12,677,000 | 8,105 |
Deposits held in domestic offices | $15,836,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $567,000 | 5,370 |
Total equity capital | $1,969,000 | 8,306 |
Total bank equity capital | $1,969,000 | 8,306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $264,000 | 5,175 |
Surplus | $1,161,000 | 6,438 |
Undivided profits | $544,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 339 |
Income earned, not collected on loans | $419,000 | 6,322 |
Earning assets | $16,688,000 | 8,217 |
Long-term assets (5+ years) | $1,727,000 | 7,011 |
Average Assets, year-to-date | $18,103,500 | 8,234 |
Average Assets, quarterly | $18,103,500 | 8,234 |
Volatile liabilities | $3,171,000 | 7,765 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,916,000 | 7,298 |
Tier 1 (core) risk-based capital | $1,961,000 | 8,283 |
Tier 2 risk-based capital | $170,000 | 7,673 |
Total risk weighted assets | $13,414,000 | 8,025 |
Total unused commitments | $1,916,000 | 7,301 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $17,835,000 | 8,262 |
Cash and due from depository institutions | $1,394,000 | 8,190 |
Interest-bearing balances | $594,000 | 3,005 |
Securities | $1,751,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,044 |
Net loans & leases | $11,326,000 | 8,020 |
Loan loss allowance | $315,000 | 6,953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $119,000 | 8,062 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,110,000 | 6,489 |
Life insurance assets | $651,000 | 3,285 |
Total liabilities and capital | $17,835,000 | 8,262 |
Total liabilities | $15,968,000 | 8,164 |
Total deposits | $15,356,000 | 8,140 |
Interest-bearing deposits | $12,324,000 | 8,122 |
Deposits held in domestic offices | $15,356,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $612,000 | 5,194 |
Total equity capital | $1,867,000 | 8,358 |
Total bank equity capital | $1,867,000 | 8,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $264,000 | 5,207 |
Surplus | $1,061,000 | 6,520 |
Undivided profits | $542,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 332 |
Income earned, not collected on loans | $394,000 | 6,656 |
Earning assets | $15,806,000 | 8,263 |
Long-term assets (5+ years) | $1,615,000 | 6,977 |
Average Assets, year-to-date | $17,202,800 | 8,260 |
Average Assets, quarterly | $17,481,000 | 8,266 |
Volatile liabilities | $3,237,000 | 7,751 |
Insider loans | $198,000 | 6,519 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,640,000 | 7,413 |
Tier 1 (core) risk-based capital | $1,862,000 | 8,342 |
Tier 2 risk-based capital | $156,000 | 7,770 |
Total risk weighted assets | $12,295,000 | 8,119 |
Total unused commitments | $1,640,000 | 7,414 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $17,127,000 | 8,306 |
Cash and due from depository institutions | $521,000 | 8,208 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $1,489,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,474 |
Net loans & leases | $13,132,000 | 7,929 |
Loan loss allowance | $296,000 | 7,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $117,000 | 8,086 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,343,000 | 6,177 |
Life insurance assets | $645,000 | 3,251 |
Total liabilities and capital | $17,127,000 | 8,306 |
Total liabilities | $15,324,000 | 8,217 |
Total deposits | $14,701,000 | 8,187 |
Interest-bearing deposits | $11,773,000 | 8,172 |
Deposits held in domestic offices | $14,701,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $623,000 | 5,249 |
Total equity capital | $1,803,000 | 8,391 |
Total bank equity capital | $1,803,000 | 8,391 |
Perpetual preferred stock | $0 | 113 |
Common stock | $264,000 | 5,214 |
Surplus | $1,061,000 | 6,525 |
Undivided profits | $478,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 330 |
Income earned, not collected on loans | $632,000 | 5,686 |
Earning assets | $15,344,000 | 8,304 |
Long-term assets (5+ years) | $1,583,000 | 6,962 |
Average Assets, year-to-date | $17,044,750 | 8,286 |
Average Assets, quarterly | $17,494,500 | 8,285 |
Volatile liabilities | $3,268,000 | 7,777 |
Insider loans | $321,000 | 6,071 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,776,000 | 7,360 |
Tier 1 (core) risk-based capital | $1,798,000 | 8,383 |
Tier 2 risk-based capital | $172,000 | 7,699 |
Total risk weighted assets | $13,660,000 | 8,043 |
Total unused commitments | $1,776,000 | 7,363 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $17,862,000 | 8,320 |
Cash and due from depository institutions | $1,201,000 | 8,265 |
Interest-bearing balances | $595,000 | 2,936 |
Securities | $1,584,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $13,721,000 | 7,922 |
Loan loss allowance | $264,000 | 7,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $121,000 | 8,134 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,235,000 | 6,298 |
Life insurance assets | $639,000 | 3,266 |
Total liabilities and capital | $17,862,000 | 8,320 |
Total liabilities | $16,118,000 | 8,226 |
Total deposits | $14,444,000 | 8,253 |
Interest-bearing deposits | $11,595,000 | 8,232 |
Deposits held in domestic offices | $14,444,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $584,000 | 5,194 |
Total equity capital | $1,744,000 | 8,446 |
Total bank equity capital | $1,744,000 | 8,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $264,000 | 5,246 |
Surplus | $1,061,000 | 6,550 |
Undivided profits | $419,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 332 |
Income earned, not collected on loans | $550,000 | 5,858 |
Earning assets | $15,900,000 | 8,321 |
Long-term assets (5+ years) | $1,456,000 | 7,018 |
Average Assets, year-to-date | $17,017,330 | 8,333 |
Average Assets, quarterly | $17,215,000 | 8,340 |
Volatile liabilities | $4,149,000 | 7,541 |
Insider loans | $313,000 | 6,126 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $362,000 | 8,192 |
Tier 1 (core) risk-based capital | $1,745,000 | 8,446 |
Tier 2 risk-based capital | $180,000 | 7,693 |
Total risk weighted assets | $14,322,000 | 8,059 |
Total unused commitments | $362,000 | 8,194 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $16,568,000 | 8,405 |
Cash and due from depository institutions | $1,227,000 | 8,298 |
Interest-bearing balances | $595,000 | 3,016 |
Securities | $1,585,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $12,475,000 | 8,007 |
Loan loss allowance | $243,000 | 7,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $121,000 | 8,162 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,160,000 | 6,379 |
Life insurance assets | $633,000 | 3,278 |
Total liabilities and capital | $16,568,000 | 8,405 |
Total liabilities | $14,829,000 | 8,324 |
Total deposits | $13,754,000 | 8,315 |
Interest-bearing deposits | $11,478,000 | 8,291 |
Deposits held in domestic offices | $13,754,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 2,663 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $520,000 | 5,459 |
Total equity capital | $1,739,000 | 8,480 |
Total bank equity capital | $1,739,000 | 8,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $264,000 | 5,258 |
Surplus | $1,061,000 | 6,557 |
Undivided profits | $414,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 340 |
Income earned, not collected on loans | $465,000 | 6,169 |
Earning assets | $14,655,000 | 8,417 |
Long-term assets (5+ years) | $1,447,000 | 7,008 |
Average Assets, year-to-date | $16,595,000 | 8,397 |
Average Assets, quarterly | $16,595,000 | 8,397 |
Volatile liabilities | $3,513,000 | 7,685 |
Insider loans | $290,000 | 6,186 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $850,000 | 7,927 |
Tier 1 (core) risk-based capital | $1,740,000 | 8,476 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $13,065,000 | 8,144 |
Total unused commitments | $850,000 | 7,928 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $16,622,000 | 8,424 |
Cash and due from depository institutions | $1,601,000 | 8,328 |
Interest-bearing balances | $793,000 | 2,714 |
Securities | $1,585,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $12,095,000 | 8,063 |
Loan loss allowance | $278,000 | 7,266 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $125,000 | 8,166 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,216,000 | 6,320 |
Life insurance assets | $627,000 | 3,262 |
Total liabilities and capital | $16,622,000 | 8,424 |
Total liabilities | $14,876,000 | 8,335 |
Total deposits | $13,892,000 | 8,331 |
Interest-bearing deposits | $10,824,000 | 8,328 |
Deposits held in domestic offices | $13,892,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,003 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $594,000 | 5,082 |
Total equity capital | $1,746,000 | 8,499 |
Total bank equity capital | $1,746,000 | 8,499 |
Perpetual preferred stock | $0 | 112 |
Common stock | $264,000 | 5,283 |
Surplus | $1,061,000 | 6,558 |
Undivided profits | $421,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 306 |
Income earned, not collected on loans | $532,000 | 5,971 |
Earning assets | $14,473,000 | 8,439 |
Long-term assets (5+ years) | $1,359,000 | 7,041 |
Average Assets, year-to-date | $16,305,600 | 8,409 |
Average Assets, quarterly | $16,417,500 | 8,417 |
Volatile liabilities | $3,295,000 | 7,829 |
Insider loans | $289,000 | 6,219 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,344,000 | 7,647 |
Tier 1 (core) risk-based capital | $1,747,000 | 8,493 |
Tier 2 risk-based capital | $161,000 | 7,840 |
Total risk weighted assets | $12,756,000 | 8,190 |
Total unused commitments | $1,344,000 | 7,648 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $16,213,000 | 8,488 |
Cash and due from depository institutions | $829,000 | 8,382 |
Interest-bearing balances | $396,000 | 3,351 |
Securities | $1,484,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,293 |
Net loans & leases | $11,999,000 | 8,127 |
Loan loss allowance | $269,000 | 7,356 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $126,000 | 8,217 |
Other real estate owned | $44,000 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,276,000 | 6,267 |
Life insurance assets | $621,000 | 3,241 |
Total liabilities and capital | $16,213,000 | 8,488 |
Total liabilities | $14,471,000 | 8,390 |
Total deposits | $13,929,000 | 8,367 |
Interest-bearing deposits | $11,244,000 | 8,342 |
Deposits held in domestic offices | $13,929,000 | 8,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $542,000 | 5,386 |
Total equity capital | $1,742,000 | 8,558 |
Total bank equity capital | $1,742,000 | 8,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $264,000 | 5,327 |
Surplus | $1,061,000 | 6,579 |
Undivided profits | $417,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $599,000 | 5,663 |
Earning assets | $14,334,000 | 8,492 |
Long-term assets (5+ years) | $1,246,000 | 7,131 |
Average Assets, year-to-date | $16,226,500 | 8,469 |
Average Assets, quarterly | $16,154,500 | 8,479 |
Volatile liabilities | $2,868,000 | 8,008 |
Insider loans | $277,000 | 6,272 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,765,000 | 7,431 |
Tier 1 (core) risk-based capital | $1,744,000 | 8,558 |
Tier 2 risk-based capital | $159,000 | 7,901 |
Total risk weighted assets | $12,575,000 | 8,236 |
Total unused commitments | $1,765,000 | 7,431 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $16,096,000 | 8,516 |
Cash and due from depository institutions | $1,157,000 | 8,421 |
Interest-bearing balances | $792,000 | 2,675 |
Securities | $1,568,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $645,000 | 4,918 |
Net loans & leases | $11,453,000 | 8,194 |
Loan loss allowance | $255,000 | 7,451 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $130,000 | 8,241 |
Other real estate owned | $44,000 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,099,000 | 6,530 |
Life insurance assets | $616,000 | 3,208 |
Total liabilities and capital | $16,096,000 | 8,516 |
Total liabilities | $14,381,000 | 8,436 |
Total deposits | $13,882,000 | 8,410 |
Interest-bearing deposits | $11,282,000 | 8,384 |
Deposits held in domestic offices | $13,882,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 5,254 |
Total equity capital | $1,715,000 | 8,585 |
Total bank equity capital | $1,715,000 | 8,585 |
Perpetual preferred stock | $0 | 119 |
Common stock | $264,000 | 5,333 |
Surplus | $1,061,000 | 6,586 |
Undivided profits | $390,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $426,000 | 6,312 |
Earning assets | $14,458,000 | 8,510 |
Long-term assets (5+ years) | $1,345,000 | 7,078 |
Average Assets, year-to-date | $16,231,000 | 8,501 |
Average Assets, quarterly | $16,339,500 | 8,496 |
Volatile liabilities | $2,870,000 | 8,003 |
Insider loans | $391,000 | 5,882 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $874,000 | 8,025 |
Tier 1 (core) risk-based capital | $1,724,000 | 8,591 |
Tier 2 risk-based capital | $153,000 | 7,960 |
Total risk weighted assets | $12,145,000 | 8,280 |
Total unused commitments | $874,000 | 8,025 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $16,583,000 | 8,509 |
Cash and due from depository institutions | $1,326,000 | 8,423 |
Interest-bearing balances | $792,000 | 2,788 |
Securities | $1,424,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,332 |
Net loans & leases | $10,708,000 | 8,231 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $132,000 | 8,238 |
Other real estate owned | $44,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,034,000 | 6,574 |
Life insurance assets | $610,000 | 3,176 |
Total liabilities and capital | $16,583,000 | 8,509 |
Total liabilities | $14,870,000 | 8,428 |
Total deposits | $14,432,000 | 8,399 |
Interest-bearing deposits | $11,541,000 | 8,381 |
Deposits held in domestic offices | $14,432,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $438,000 | 5,510 |
Total equity capital | $1,713,000 | 8,594 |
Total bank equity capital | $1,713,000 | 8,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $264,000 | 5,330 |
Surplus | $1,061,000 | 6,572 |
Undivided profits | $388,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $370,000 | 6,547 |
Earning assets | $14,839,000 | 8,505 |
Long-term assets (5+ years) | $1,061,000 | 7,243 |
Average Assets, year-to-date | $16,298,500 | 8,513 |
Average Assets, quarterly | $16,298,500 | 8,513 |
Volatile liabilities | $2,966,000 | 7,912 |
Insider loans | $330,000 | 6,065 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,847,000 | 7,494 |
Tier 1 (core) risk-based capital | $1,717,000 | 8,592 |
Tier 2 risk-based capital | $147,000 | 8,001 |
Total risk weighted assets | $11,648,000 | 8,314 |
Total unused commitments | $1,847,000 | 7,496 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $16,014,000 | 8,574 |
Cash and due from depository institutions | $1,453,000 | 8,462 |
Interest-bearing balances | $495,000 | 3,376 |
Securities | $997,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,231 |
Net loans & leases | $11,743,000 | 8,199 |
Loan loss allowance | $218,000 | 7,715 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $136,000 | 8,249 |
Other real estate owned | $42,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $998,000 | 6,693 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,014,000 | 8,574 |
Total liabilities | $14,306,000 | 8,496 |
Total deposits | $13,859,000 | 8,462 |
Interest-bearing deposits | $11,042,000 | 8,447 |
Deposits held in domestic offices | $13,859,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $447,000 | 5,375 |
Total equity capital | $1,708,000 | 8,636 |
Total bank equity capital | $1,708,000 | 8,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $264,000 | 5,351 |
Surplus | $1,061,000 | 6,585 |
Undivided profits | $383,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $342,000 | 6,827 |
Earning assets | $13,880,000 | 8,576 |
Long-term assets (5+ years) | $1,068,000 | 7,267 |
Average Assets, year-to-date | $15,921,200 | 8,546 |
Average Assets, quarterly | $16,104,500 | 8,563 |
Volatile liabilities | $3,035,000 | 7,898 |
Insider loans | $355,000 | 5,976 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,135,000 | 7,859 |
Tier 1 (core) risk-based capital | $1,712,000 | 8,636 |
Tier 2 risk-based capital | $150,000 | 8,019 |
Total risk weighted assets | $12,433,000 | 8,308 |
Total unused commitments | $1,135,000 | 7,860 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $16,195,000 | 8,582 |
Cash and due from depository institutions | $1,079,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $900,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $12,763,000 | 8,164 |
Loan loss allowance | $186,000 | 7,961 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $143,000 | 8,228 |
Other real estate owned | $43,000 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,267,000 | 6,159 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,195,000 | 8,582 |
Total liabilities | $14,628,000 | 8,515 |
Total deposits | $12,935,000 | 8,527 |
Interest-bearing deposits | $10,684,000 | 8,491 |
Deposits held in domestic offices | $12,935,000 | 8,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,680 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 5,263 |
Total equity capital | $1,567,000 | 8,695 |
Total bank equity capital | $1,567,000 | 8,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $264,000 | 5,364 |
Surplus | $936,000 | 6,844 |
Undivided profits | $367,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 266 |
Income earned, not collected on loans | $568,000 | 5,325 |
Earning assets | $13,663,000 | 8,604 |
Long-term assets (5+ years) | $1,064,000 | 7,348 |
Average Assets, year-to-date | $15,898,000 | 8,575 |
Average Assets, quarterly | $15,949,000 | 8,584 |
Volatile liabilities | $4,239,000 | 7,585 |
Insider loans | $330,000 | 6,102 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $993,000 | 7,957 |
Tier 1 (core) risk-based capital | $1,569,000 | 8,694 |
Tier 2 risk-based capital | $165,000 | 7,970 |
Total risk weighted assets | $13,239,000 | 8,285 |
Total unused commitments | $993,000 | 7,957 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $15,703,000 | 8,606 |
Cash and due from depository institutions | $507,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $804,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $95,000 | 5,580 |
Net loans & leases | $12,983,000 | 8,124 |
Loan loss allowance | $218,000 | 7,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $136,000 | 8,256 |
Other real estate owned | $43,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,135,000 | 6,249 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,703,000 | 8,606 |
Total liabilities | $14,144,000 | 8,530 |
Total deposits | $13,700,000 | 8,500 |
Interest-bearing deposits | $11,591,000 | 8,459 |
Deposits held in domestic offices | $13,700,000 | 8,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $444,000 | 5,173 |
Total equity capital | $1,559,000 | 8,700 |
Total bank equity capital | $1,559,000 | 8,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $264,000 | 5,360 |
Surplus | $936,000 | 6,826 |
Undivided profits | $359,000 | 7,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 266 |
Income earned, not collected on loans | $487,000 | 5,544 |
Earning assets | $13,882,000 | 8,616 |
Long-term assets (5+ years) | $1,199,000 | 7,281 |
Average Assets, year-to-date | $15,799,000 | 8,587 |
Average Assets, quarterly | $15,739,000 | 8,597 |
Volatile liabilities | $3,528,000 | 7,731 |
Insider loans | $274,000 | 6,307 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $315,000 | 8,454 |
Tier 1 (core) risk-based capital | $1,558,000 | 8,694 |
Tier 2 risk-based capital | $167,000 | 7,974 |
Total risk weighted assets | $13,347,000 | 8,250 |
Total unused commitments | $315,000 | 8,455 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $15,775,000 | 8,658 |
Cash and due from depository institutions | $545,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $604,000 | 8,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $13,394,000 | 8,138 |
Loan loss allowance | $220,000 | 7,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $139,000 | 8,296 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,093,000 | 6,358 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,775,000 | 8,658 |
Total liabilities | $14,223,000 | 8,597 |
Total deposits | $13,840,000 | 8,576 |
Interest-bearing deposits | $11,612,000 | 8,549 |
Deposits held in domestic offices | $13,840,000 | 8,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,436 |
Total equity capital | $1,552,000 | 8,747 |
Total bank equity capital | $1,552,000 | 8,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $264,000 | 5,401 |
Surplus | $936,000 | 6,859 |
Undivided profits | $352,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $413,000 | 5,973 |
Earning assets | $13,998,000 | 8,670 |
Long-term assets (5+ years) | $909,000 | 7,481 |
Average Assets, year-to-date | $15,847,000 | 8,646 |
Average Assets, quarterly | $15,847,000 | 8,646 |
Volatile liabilities | $3,532,000 | 7,711 |
Insider loans | $235,000 | 6,480 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,760,000 | 7,540 |
Tier 1 (core) risk-based capital | $1,554,000 | 8,748 |
Tier 2 risk-based capital | $172,000 | 7,979 |
Total risk weighted assets | $13,708,000 | 8,279 |
Total unused commitments | $1,760,000 | 7,544 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $15,919,000 | 8,688 |
Cash and due from depository institutions | $681,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $609,000 | 8,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $13,391,000 | 8,173 |
Loan loss allowance | $212,000 | 7,858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $141,000 | 8,326 |
Other real estate owned | $44,000 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,053,000 | 6,423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,919,000 | 8,688 |
Total liabilities | $14,364,000 | 8,641 |
Total deposits | $13,486,000 | 8,635 |
Interest-bearing deposits | $10,965,000 | 8,610 |
Deposits held in domestic offices | $13,486,000 | 8,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,086 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $413,000 | 5,219 |
Total equity capital | $1,555,000 | 8,794 |
Total bank equity capital | $1,555,000 | 8,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $264,000 | 5,418 |
Surplus | $936,000 | 6,875 |
Undivided profits | $355,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $429,000 | 5,833 |
Earning assets | $14,000,000 | 8,697 |
Long-term assets (5+ years) | $1,579,000 | 7,236 |
Average Assets, year-to-date | $15,690,200 | 8,684 |
Average Assets, quarterly | $15,988,000 | 8,676 |
Volatile liabilities | $3,936,000 | 7,575 |
Insider loans | $287,000 | 6,290 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,452,000 | 7,041 |
Tier 1 (core) risk-based capital | $1,553,000 | 8,784 |
Tier 2 risk-based capital | $177,000 | 7,976 |
Total risk weighted assets | $13,732,000 | 8,327 |
Total unused commitments | $2,452,000 | 7,044 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $16,057,000 | 8,732 |
Cash and due from depository institutions | $668,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $614,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,303,000 | 8,216 |
Loan loss allowance | $227,000 | 7,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $143,000 | 8,335 |
Other real estate owned | $45,000 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,284,000 | 5,963 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,057,000 | 8,732 |
Total liabilities | $14,495,000 | 8,665 |
Total deposits | $13,153,000 | 8,688 |
Interest-bearing deposits | $10,762,000 | 8,657 |
Deposits held in domestic offices | $13,153,000 | 8,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,894 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,302 |
Total equity capital | $1,562,000 | 8,840 |
Total bank equity capital | $1,562,000 | 8,840 |
Perpetual preferred stock | $0 | 124 |
Common stock | $264,000 | 5,444 |
Surplus | $936,000 | 6,880 |
Undivided profits | $362,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $659,000 | 4,517 |
Earning assets | $13,917,000 | 8,746 |
Long-term assets (5+ years) | $911,000 | 7,605 |
Average Assets, year-to-date | $15,633,000 | 8,741 |
Average Assets, quarterly | $16,129,500 | 8,727 |
Volatile liabilities | $4,343,000 | 7,493 |
Insider loans | $245,000 | 6,505 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $893,000 | 8,067 |
Tier 1 (core) risk-based capital | $1,557,000 | 8,832 |
Tier 2 risk-based capital | $176,000 | 8,000 |
Total risk weighted assets | $13,645,000 | 8,351 |
Total unused commitments | $893,000 | 8,071 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $16,202,000 | 8,773 |
Cash and due from depository institutions | $456,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $662,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,743,000 | 8,195 |
Loan loss allowance | $177,000 | 8,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $147,000 | 8,359 |
Other real estate owned | $46,000 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,148,000 | 6,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,202,000 | 8,773 |
Total liabilities | $14,650,000 | 8,708 |
Total deposits | $12,719,000 | 8,756 |
Interest-bearing deposits | $10,598,000 | 8,726 |
Deposits held in domestic offices | $12,719,000 | 8,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,580 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $386,000 | 5,239 |
Total equity capital | $1,552,000 | 8,881 |
Total bank equity capital | $1,552,000 | 8,881 |
Perpetual preferred stock | $0 | 126 |
Common stock | $264,000 | 5,478 |
Surplus | $936,000 | 6,913 |
Undivided profits | $352,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $524,000 | 5,121 |
Earning assets | $14,405,000 | 8,768 |
Long-term assets (5+ years) | $1,592,000 | 7,394 |
Average Assets, year-to-date | $15,491,670 | 8,786 |
Average Assets, quarterly | $15,520,000 | 8,796 |
Volatile liabilities | $4,881,000 | 7,277 |
Insider loans | $176,000 | 6,848 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,491,000 | 7,764 |
Tier 1 (core) risk-based capital | $1,551,000 | 8,880 |
Tier 2 risk-based capital | $176,000 | 8,042 |
Total risk weighted assets | $14,061,000 | 8,349 |
Total unused commitments | $1,491,000 | 7,768 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $14,838,000 | 8,865 |
Cash and due from depository institutions | $624,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $675,000 | 8,773 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
Net loans & leases | $12,251,000 | 8,327 |
Loan loss allowance | $198,000 | 8,045 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $137,000 | 8,425 |
Other real estate owned | $46,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,005,000 | 6,403 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,838,000 | 8,865 |
Total liabilities | $13,286,000 | 8,813 |
Total deposits | $12,953,000 | 8,783 |
Interest-bearing deposits | $10,623,000 | 8,759 |
Deposits held in domestic offices | $12,953,000 | 8,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $333,000 | 5,953 |
Total equity capital | $1,552,000 | 8,927 |
Total bank equity capital | $1,552,000 | 8,927 |
Perpetual preferred stock | $0 | 129 |
Common stock | $264,000 | 5,488 |
Surplus | $936,000 | 6,925 |
Undivided profits | $352,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $386,000 | 6,071 |
Earning assets | $13,026,000 | 8,869 |
Long-term assets (5+ years) | $1,667,000 | 7,366 |
Average Assets, year-to-date | $15,136,500 | 8,838 |
Average Assets, quarterly | $15,136,500 | 8,838 |
Volatile liabilities | $3,462,000 | 7,746 |
Insider loans | $181,000 | 6,838 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,240,000 | 7,943 |
Tier 1 (core) risk-based capital | $1,540,000 | 8,913 |
Tier 2 risk-based capital | $164,000 | 8,138 |
Total risk weighted assets | $12,683,000 | 8,477 |
Total unused commitments | $1,240,000 | 7,952 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $15,435,000 | 8,880 |
Cash and due from depository institutions | $917,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $630,000 | 8,844 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,923 |
Net loans & leases | $11,615,000 | 8,446 |
Loan loss allowance | $210,000 | 8,002 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $140,000 | 8,478 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,053,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,435,000 | 8,880 |
Total liabilities | $13,871,000 | 8,827 |
Total deposits | $13,509,000 | 8,797 |
Interest-bearing deposits | $10,631,000 | 8,798 |
Deposits held in domestic offices | $13,509,000 | 8,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $362,000 | 5,585 |
Total equity capital | $1,564,000 | 8,966 |
Total bank equity capital | $1,564,000 | 8,966 |
Perpetual preferred stock | $0 | 131 |
Common stock | $264,000 | 5,529 |
Surplus | $936,000 | 6,948 |
Undivided profits | $364,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $399,000 | 6,103 |
Earning assets | $13,325,000 | 8,887 |
Long-term assets (5+ years) | $1,703,000 | 7,376 |
Average Assets, year-to-date | $16,362,400 | 8,828 |
Average Assets, quarterly | $15,712,000 | 8,869 |
Volatile liabilities | $3,207,000 | 7,883 |
Insider loans | $114,000 | 7,275 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,256,000 | 7,180 |
Tier 1 (core) risk-based capital | $1,553,000 | 8,954 |
Tier 2 risk-based capital | $164,000 | 8,194 |
Total risk weighted assets | $13,090,000 | 8,497 |
Total unused commitments | $2,256,000 | 7,181 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $15,989,000 | 8,909 |
Cash and due from depository institutions | $650,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $636,000 | 8,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,174,000 | 8,372 |
Loan loss allowance | $252,000 | 7,732 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $137,000 | 8,538 |
Other real estate owned | $45,000 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,347,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,989,000 | 8,909 |
Total liabilities | $14,411,000 | 8,859 |
Total deposits | $12,947,000 | 8,886 |
Interest-bearing deposits | $10,472,000 | 8,867 |
Deposits held in domestic offices | $12,947,000 | 8,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,541 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $419,000 | 5,542 |
Total equity capital | $1,578,000 | 9,019 |
Total bank equity capital | $1,578,000 | 9,019 |
Perpetual preferred stock | $0 | 137 |
Common stock | $264,000 | 5,563 |
Surplus | $936,000 | 6,973 |
Undivided profits | $378,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $739,000 | 4,128 |
Earning assets | $13,810,000 | 8,921 |
Long-term assets (5+ years) | $985,000 | 7,744 |
Average Assets, year-to-date | $16,594,250 | 8,871 |
Average Assets, quarterly | $16,406,500 | 8,886 |
Volatile liabilities | $4,239,000 | 7,507 |
Insider loans | $114,000 | 7,335 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,164,000 | 8,004 |
Tier 1 (core) risk-based capital | $1,564,000 | 9,009 |
Tier 2 risk-based capital | $170,000 | 8,194 |
Total risk weighted assets | $13,513,000 | 8,526 |
Total unused commitments | $1,164,000 | 8,012 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $16,824,000 | 8,912 |
Cash and due from depository institutions | $421,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $641,000 | 8,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $14,409,000 | 8,274 |
Loan loss allowance | $210,000 | 8,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $139,000 | 8,556 |
Other real estate owned | $42,000 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,172,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,824,000 | 8,912 |
Total liabilities | $15,248,000 | 8,851 |
Total deposits | $13,733,000 | 8,881 |
Interest-bearing deposits | $11,153,000 | 8,862 |
Deposits held in domestic offices | $13,733,000 | 8,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,420 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $395,000 | 5,755 |
Total equity capital | $1,576,000 | 9,048 |
Total bank equity capital | $1,576,000 | 9,048 |
Perpetual preferred stock | $0 | 140 |
Common stock | $264,000 | 5,575 |
Surplus | $936,000 | 6,980 |
Undivided profits | $376,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $565,000 | 4,944 |
Earning assets | $15,050,000 | 8,904 |
Long-term assets (5+ years) | $1,997,000 | 7,286 |
Average Assets, year-to-date | $16,796,000 | 8,901 |
Average Assets, quarterly | $16,626,500 | 8,915 |
Volatile liabilities | $4,724,000 | 7,355 |
Insider loans | $122,000 | 7,335 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $995,000 | 8,181 |
Tier 1 (core) risk-based capital | $1,559,000 | 9,034 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $14,733,000 | 8,453 |
Total unused commitments | $995,000 | 8,191 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $16,429,000 | 8,959 |
Cash and due from depository institutions | $392,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $643,000 | 8,950 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,765 |
Net loans & leases | $13,547,000 | 8,371 |
Loan loss allowance | $218,000 | 8,008 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $135,000 | 8,612 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,207,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,429,000 | 8,959 |
Total liabilities | $14,857,000 | 8,895 |
Total deposits | $14,458,000 | 8,871 |
Interest-bearing deposits | $12,106,000 | 8,846 |
Deposits held in domestic offices | $14,458,000 | 8,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,764 |
Total equity capital | $1,572,000 | 9,087 |
Total bank equity capital | $1,572,000 | 9,087 |
Perpetual preferred stock | $0 | 141 |
Common stock | $264,000 | 5,594 |
Surplus | $936,000 | 7,000 |
Undivided profits | $372,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $512,000 | 5,284 |
Earning assets | $14,695,000 | 8,942 |
Long-term assets (5+ years) | $1,795,000 | 7,369 |
Average Assets, year-to-date | $16,782,000 | 8,939 |
Average Assets, quarterly | $16,782,000 | 8,939 |
Volatile liabilities | $3,950,000 | 7,661 |
Insider loans | $148,000 | 7,157 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,627,000 | 6,937 |
Tier 1 (core) risk-based capital | $1,556,000 | 9,067 |
Tier 2 risk-based capital | $175,000 | 8,190 |
Total risk weighted assets | $13,941,000 | 8,529 |
Total unused commitments | $2,627,000 | 6,953 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $17,135,000 | 8,949 |
Cash and due from depository institutions | $1,061,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $646,000 | 8,998 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 4,623 |
Net loans & leases | $11,953,000 | 8,576 |
Loan loss allowance | $215,000 | 8,048 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $138,000 | 8,625 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,132,000 | 6,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,135,000 | 8,949 |
Total liabilities | $15,580,000 | 8,889 |
Total deposits | $15,128,000 | 8,858 |
Interest-bearing deposits | $12,223,000 | 8,872 |
Deposits held in domestic offices | $15,128,000 | 8,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $452,000 | 5,528 |
Total equity capital | $1,555,000 | 9,122 |
Total bank equity capital | $1,555,000 | 9,122 |
Perpetual preferred stock | $0 | 142 |
Common stock | $264,000 | 5,609 |
Surplus | $936,000 | 7,005 |
Undivided profits | $355,000 | 8,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $542,000 | 5,315 |
Earning assets | $14,804,000 | 8,969 |
Long-term assets (5+ years) | $384,000 | 8,081 |
Average Assets, year-to-date | $15,704,400 | 8,987 |
Average Assets, quarterly | $16,680,000 | 8,959 |
Volatile liabilities | $4,700,000 | 7,421 |
Insider loans | $182,000 | 6,987 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,622,000 | 7,552 |
Tier 1 (core) risk-based capital | $1,538,000 | 9,096 |
Tier 2 risk-based capital | $161,000 | 8,338 |
Total risk weighted assets | $12,810,000 | 8,671 |
Total unused commitments | $1,622,000 | 7,556 |
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 | $796,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $511,000 | 9,270 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,425 |
Net loans & leases | $10,518,000 | 8,875 |
Loan loss allowance | $194,000 | 8,289 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $140,000 | 8,842 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,177,000 | 6,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,517,000 | 9,275 |
Total liabilities | $13,092,000 | 9,211 |
Total deposits | $12,618,000 | 9,182 |
Interest-bearing deposits | $10,384,000 | 9,174 |
Deposits held in domestic offices | $12,618,000 | 9,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $474,000 | 5,573 |
Total equity capital | $1,425,000 | 9,382 |
Total bank equity capital | $1,425,000 | 9,382 |
Perpetual preferred stock | $0 | 158 |
Common stock | $264,000 | 5,732 |
Surplus | $936,000 | 7,118 |
Undivided profits | $225,000 | 8,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $629,000 | 5,097 |
Earning assets | $12,404,000 | 9,290 |
Long-term assets (5+ years) | $290,000 | 8,296 |
Average Assets, year-to-date | $14,426,000 | 9,237 |
Average Assets, quarterly | $14,448,500 | 9,261 |
Volatile liabilities | $2,245,000 | 8,627 |
Insider loans | $570,000 | 5,132 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,467,000 | 7,776 |
Tier 1 (core) risk-based capital | $1,419,000 | 9,361 |
Tier 2 risk-based capital | $153,000 | 8,489 |
Total risk weighted assets | $12,219,000 | 8,883 |
Total unused commitments | $1,467,000 | 7,784 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $14,358,000 | 9,491 |
Cash and due from depository institutions | $499,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $813,000 | 9,566 |
Federal funds sold & reverse repurchase agreements | $395,000 | 6,354 |
Net loans & leases | $11,386,000 | 8,950 |
Loan loss allowance | $186,000 | 8,439 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $146,000 | 9,050 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,119,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,358,000 | 9,491 |
Total liabilities | $12,882,000 | 9,430 |
Total deposits | $12,440,000 | 9,394 |
Interest-bearing deposits | $9,773,000 | 9,422 |
Deposits held in domestic offices | $12,440,000 | 9,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $442,000 | 6,183 |
Total equity capital | $1,476,000 | 9,602 |
Total bank equity capital | $1,476,000 | 9,602 |
Perpetual preferred stock | $0 | 178 |
Common stock | $264,000 | 5,906 |
Surplus | $941,000 | 7,254 |
Undivided profits | $271,000 | 8,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $623,000 | 4,341 |
Earning assets | $12,594,000 | 9,506 |
Long-term assets (5+ years) | $371,000 | 8,409 |
Average Assets, year-to-date | $14,155,400 | 9,440 |
Average Assets, quarterly | $14,021,000 | 9,495 |
Volatile liabilities | $2,353,000 | 8,703 |
Insider loans | $324,000 | 6,373 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,625,000 | 7,665 |
Tier 1 (core) risk-based capital | $1,468,000 | 9,593 |
Tier 2 risk-based capital | $163,660 | 8,478 |
Total risk weighted assets | $13,070,060 | 8,930 |
Total unused commitments | $1,625,000 | 7,668 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $14,726,000 | 9,761 |
Cash and due from depository institutions | $701,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $866,000 | 9,891 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $10,521,000 | 9,261 |
Loan loss allowance | $216,000 | 8,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $151,000 | 9,334 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $987,000 | 6,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,726,000 | 9,761 |
Total liabilities | $13,259,000 | 9,698 |
Total deposits | $12,865,000 | 9,662 |
Interest-bearing deposits | $10,148,000 | 9,686 |
Deposits held in domestic offices | $12,865,000 | 9,661 |
% 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 | $394,000 | 6,117 |
Total equity capital | $1,467,000 | 9,855 |
Total bank equity capital | $1,467,000 | 9,855 |
Perpetual preferred stock | $0 | 193 |
Common stock | $264,000 | 6,109 |
Surplus | $936,000 | 7,428 |
Undivided profits | $267,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $422,000 | 5,207 |
Earning assets | $12,887,000 | 9,766 |
Long-term assets (5+ years) | $333,000 | 8,733 |
Average Assets, year-to-date | $14,091,200 | 9,754 |
Average Assets, quarterly | $14,657,000 | 9,748 |
Volatile liabilities | $2,270,000 | 8,833 |
Insider loans | $452,000 | 5,609 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,132,000 | 8,407 |
Tier 1 (core) risk-based capital | $1,466,000 | 9,862 |
Tier 2 risk-based capital | $154,940 | 8,729 |
Total risk weighted assets | $12,333,940 | 9,213 |
Total unused commitments | $1,132,000 | 8,414 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $13,291,000 | 10,054 |
Cash and due from depository institutions | $850,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $656,000 | 10,141 |
Federal funds sold & reverse repurchase agreements | $695,000 | 7,490 |
Net loans & leases | $9,789,000 | 9,506 |
Loan loss allowance | $260,000 | 7,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $161,000 | 9,462 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,140,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,291,000 | 10,054 |
Total liabilities | $11,818,000 | 10,016 |
Total deposits | $11,404,000 | 9,984 |
Interest-bearing deposits | $9,311,000 | 9,974 |
Deposits held in domestic offices | $11,404,000 | 9,984 |
% 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 | $414,000 | 6,419 |
Total equity capital | $1,473,000 | 10,067 |
Total bank equity capital | $1,473,000 | 10,067 |
Perpetual preferred stock | $0 | 199 |
Common stock | $264,000 | 6,212 |
Surplus | $936,000 | 7,486 |
Undivided profits | $273,000 | 9,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $566,000 | 4,105 |
Earning assets | $11,140,000 | 10,087 |
Long-term assets (5+ years) | $371,000 | 8,880 |
Average Assets, year-to-date | $13,151,600 | 10,012 |
Average Assets, quarterly | $13,415,000 | 10,023 |
Volatile liabilities | $1,641,000 | 9,294 |
Insider loans | $384,000 | 5,920 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,420,000 | 8,103 |
Tier 1 (core) risk-based capital | $1,458,000 | 10,048 |
Tier 2 risk-based capital | $146,800 | 8,931 |
Total risk weighted assets | $11,630,400 | 9,447 |
Total unused commitments | $1,420,000 | 8,113 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $13,307,000 | 10,476 |
Cash and due from depository institutions | $770,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,757,000 | 10,388 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,677,000 | 9,916 |
Loan loss allowance | $330,000 | 7,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $171,000 | 9,710 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $932,000 | 6,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,307,000 | 10,476 |
Total liabilities | $11,884,000 | 10,429 |
Total deposits | $10,636,000 | 10,461 |
Interest-bearing deposits | $8,220,000 | 10,483 |
Deposits held in domestic offices | $10,636,000 | 10,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $348,000 | 7,252 |
Total equity capital | $1,423,000 | 10,490 |
Total bank equity capital | $1,423,000 | 10,490 |
Perpetual preferred stock | $0 | 223 |
Common stock | $264,000 | 6,480 |
Surplus | $936,000 | 7,691 |
Undivided profits | $223,000 | 9,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $383,000 | 5,847 |
Earning assets | $11,434,000 | 10,486 |
Long-term assets (5+ years) | $420,000 | 9,101 |
Average Assets, year-to-date | $13,187,200 | 10,427 |
Average Assets, quarterly | $13,353,500 | 10,450 |
Volatile liabilities | $2,463,000 | 8,901 |
Insider loans | $291,000 | 6,714 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,407,000 | 8,177 |
Tier 1 (core) risk-based capital | $1,410,000 | 10,479 |
Tier 2 risk-based capital | $144,530 | 9,232 |
Total risk weighted assets | $11,376,930 | 9,794 |
Total unused commitments | $1,407,000 | 8,191 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $13,209,000 | 10,971 |
Cash and due from depository institutions | $980,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,719,000 | 10,952 |
Federal funds sold & reverse repurchase agreements | $280,000 | 7,928 |
Net loans & leases | $9,220,000 | 10,370 |
Loan loss allowance | $270,000 | 8,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $178,000 | 10,047 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $832,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,209,000 | 10,971 |
Total liabilities | $11,840,000 | 10,937 |
Total deposits | $11,557,000 | 10,886 |
Interest-bearing deposits | $9,094,000 | 10,919 |
Deposits held in domestic offices | $11,557,000 | 10,885 |
% 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 | $283,000 | 8,101 |
Total equity capital | $1,369,000 | 10,970 |
Total bank equity capital | $1,369,000 | 10,970 |
Perpetual preferred stock | $0 | 250 |
Common stock | $264,000 | 6,842 |
Surplus | $736,000 | 8,545 |
Undivided profits | $369,000 | 10,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $325,000 | 6,564 |
Earning assets | $11,219,000 | 10,997 |
Long-term assets (5+ years) | $352,000 | 9,489 |
Average Assets, year-to-date | $12,852,800 | 10,960 |
Average Assets, quarterly | $13,215,000 | 10,957 |
Volatile liabilities | $2,596,000 | 8,937 |
Insider loans | $344,000 | 6,509 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,307,000 | 8,366 |
Tier 1 (core) risk-based capital | $1,356,000 | 10,963 |
Tier 2 risk-based capital | $137,000 | 9,681 |
Total risk weighted assets | $10,826,700 | 10,278 |
Total unused commitments | $1,307,000 | 8,377 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $11,550,000 | 11,577 |
Cash and due from depository institutions | $657,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,437,000 | 11,538 |
Federal funds sold & reverse repurchase agreements | $295,000 | 8,782 |
Net loans & leases | $8,219,000 | 10,969 |
Loan loss allowance | $251,000 | 8,740 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $180,000 | 10,406 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $762,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,550,000 | 11,577 |
Total liabilities | $10,220,000 | 11,571 |
Total deposits | $10,030,000 | 11,530 |
Interest-bearing deposits | $7,786,000 | 11,553 |
Deposits held in domestic offices | $10,030,000 | 11,530 |
% 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 | $190,000 | 9,841 |
Total equity capital | $1,330,000 | 11,422 |
Total bank equity capital | $1,330,000 | 11,422 |
Perpetual preferred stock | $0 | 288 |
Common stock | $264,000 | 7,205 |
Surplus | $736,000 | 8,818 |
Undivided profits | $330,000 | 10,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 463 |
Income earned, not collected on loans | $309,000 | 6,987 |
Earning assets | $9,951,000 | 11,595 |
Long-term assets (5+ years) | $76,000 | 10,258 |
Average Assets, year-to-date | $11,714,600 | 11,520 |
Average Assets, quarterly | $11,708,500 | 11,552 |
Volatile liabilities | $1,479,000 | 10,225 |
Insider loans | $437,000 | 6,040 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $866,000 | 9,257 |
Tier 1 (core) risk-based capital | $1,319,000 | 11,422 |
Tier 2 risk-based capital | $122,070 | 10,275 |
Total risk weighted assets | $9,636,770 | 10,865 |
Total unused commitments | $866,000 | 9,267 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $12,233,000 | 12,100 |
Cash and due from depository institutions | $675,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,537,000 | 12,192 |
Federal funds sold & reverse repurchase agreements | $365,000 | 7,227 |
Net loans & leases | $8,796,000 | 11,300 |
Loan loss allowance | $201,000 | 9,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $193,000 | 10,754 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $667,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,233,000 | 12,100 |
Total liabilities | $10,930,000 | 12,075 |
Total deposits | $10,807,000 | 12,021 |
Interest-bearing deposits | $7,973,000 | 12,127 |
Deposits held in domestic offices | $10,807,000 | 12,021 |
% 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 | $123,000 | 10,607 |
Total equity capital | $1,303,000 | 11,889 |
Total bank equity capital | $1,303,000 | 11,889 |
Perpetual preferred stock | $0 | 310 |
Common stock | $264,000 | 7,616 |
Surplus | $736,000 | 9,098 |
Undivided profits | $303,000 | 10,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 397 |
Income earned, not collected on loans | $234,000 | 7,777 |
Earning assets | $10,698,000 | 12,091 |
Long-term assets (5+ years) | $150,000 | 10,657 |
Average Assets, year-to-date | $11,648,200 | 12,134 |
Average Assets, quarterly | $11,832,500 | 12,127 |
Volatile liabilities | $1,111,000 | 10,915 |
Insider loans | $206,000 | 8,099 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,484,000 | 8,270 |
Tier 1 (core) risk-based capital | $1,303,000 | 11,931 |
Tier 2 risk-based capital | $127,650 | 10,592 |
Total risk weighted assets | $10,138,850 | 11,189 |
Total unused commitments | $1,484,000 | 8,280 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,932,000 | 12,742 |
Cash and due from depository institutions | $834,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,277,000 | 12,817 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 7,188 |
Net loans & leases | $7,760,000 | 11,987 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $212,000 | 11,074 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $594,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,932,000 | 12,742 |
Total liabilities | $10,666,000 | 12,735 |
Total deposits | $10,567,000 | 12,683 |
Interest-bearing deposits | $7,586,000 | 12,822 |
Deposits held in domestic offices | $10,567,000 | 12,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $99,000 | 11,590 |
Total equity capital | $1,266,000 | 12,439 |
Total bank equity capital | $1,266,000 | 12,439 |
Perpetual preferred stock | $0 | 343 |
Common stock | $264,000 | 8,021 |
Surplus | $736,000 | 9,357 |
Undivided profits | $266,000 | 11,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $10,292,000 | 12,764 |
Long-term assets (5+ years) | $127,000 | 11,221 |
Average Assets, year-to-date | $11,971,800 | 12,716 |
Average Assets, quarterly | $11,735,000 | 12,743 |
Volatile liabilities | $497,000 | 12,413 |
Insider loans | $151,000 | 8,960 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,105,000 | 9,021 |
Tier 1 (core) risk-based capital | $1,266,000 | 12,421 |
Tier 2 risk-based capital | $116,300 | 11,223 |
Total risk weighted assets | $9,215,000 | 11,873 |
Total unused commitments | $1,105,000 | 9,045 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $12,730,000 | 13,180 |
Cash and due from depository institutions | $1,117,000 | 12,845 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $1,173,000 | 13,394 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 5,794 |
Net loans & leases | $7,208,000 | 12,566 |
Loan loss allowance | $198,000 | 10,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $213,000 | 11,446 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $604,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,730,000 | 13,180 |
Total liabilities | $10,679,000 | 13,271 |
Total deposits | $10,540,000 | 13,234 |
Interest-bearing deposits | $7,729,000 | 13,372 |
Deposits held in domestic offices | $10,540,000 | 13,233 |
% 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 | $139,000 | 11,408 |
Total equity capital | $2,051,000 | 11,389 |
Total bank equity capital | $2,051,000 | 11,389 |
Perpetual preferred stock | $0 | 346 |
Common stock | $264,000 | 8,428 |
Surplus | $736,000 | 9,520 |
Undivided profits | $1,051,000 | 9,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $11,096,000 | 13,197 |
Long-term assets (5+ years) | $175,000 | 11,509 |
Average Assets, year-to-date | $12,183,600 | 13,214 |
Average Assets, quarterly | $12,484,000 | 13,197 |
Volatile liabilities | $691,000 | 12,490 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,272,000 | 8,564 |
Tier 1 (core) risk-based capital | $2,051,000 | 11,343 |
Tier 2 risk-based capital | $112,670 | 11,647 |
Total risk weighted assets | $8,928,270 | 12,411 |
Total unused commitments | $1,272,000 | 8,591 |
Derivatives | $0 | 651 |