Home > The Bank of Bolivar County > Assets and Liabilities
The Bank of Bolivar County, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $15,917,000 | 6,535 |
Cash and due from depository institutions | $3,083,000 | 6,252 |
Interest-bearing balances | $0 | 6,369 |
Securities | $9,723,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,798,000 | 6,539 |
Loan loss allowance | $63,000 | 6,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $59,000 | 6,398 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $254,000 | 6,454 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $15,917,000 | 6,535 |
Total liabilities | $14,313,000 | 6,514 |
Total deposits | $14,278,000 | 6,497 |
Interest-bearing deposits | $4,779,000 | 6,535 |
Deposits held in domestic offices | $14,278,000 | 6,497 |
% insured | 83.07% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $35,000 | 6,438 |
Total equity capital | $1,604,000 | 6,527 |
Total bank equity capital | $1,604,000 | 6,527 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,529,000 | 4,947 |
Undivided profits | $-25,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $114,000 | 6,329 |
Earning assets | $12,521,000 | 6,536 |
Long-term assets (5+ years) | $9,723,000 | 5,750 |
Average Assets, year-to-date | $16,488,250 | 6,530 |
Average Assets, quarterly | $16,384,000 | 6,530 |
Volatile liabilities | $529,000 | 6,097 |
Insider loans | $74,000 | 5,587 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $209,000 | 6,385 |
Tier 1 (core) risk-based capital | $1,824,000 | 6,500 |
Tier 2 risk-based capital | $63,000 | 6,473 |
Total risk weighted assets | $5,037,000 | 6,552 |
Total unused commitments | $209,000 | 6,385 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $16,851,000 | 6,588 |
Cash and due from depository institutions | $1,767,000 | 6,325 |
Interest-bearing balances | $0 | 6,433 |
Securities | $11,732,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $3,014,000 | 6,604 |
Loan loss allowance | $63,000 | 6,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $60,000 | 6,464 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $278,000 | 6,484 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $16,851,000 | 6,588 |
Total liabilities | $15,297,000 | 6,570 |
Total deposits | $15,267,000 | 6,553 |
Interest-bearing deposits | $4,787,000 | 6,604 |
Deposits held in domestic offices | $15,267,000 | 6,552 |
% insured | 86.06% | 3,206 |
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 | $30,000 | 6,502 |
Total equity capital | $1,554,000 | 6,599 |
Total bank equity capital | $1,554,000 | 6,598 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,529,000 | 4,992 |
Undivided profits | $-75,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $112,000 | 6,393 |
Earning assets | $14,746,000 | 6,582 |
Long-term assets (5+ years) | $11,732,000 | 5,612 |
Average Assets, year-to-date | $16,678,670 | 6,595 |
Average Assets, quarterly | $17,073,500 | 6,590 |
Volatile liabilities | $529,000 | 6,131 |
Insider loans | $84,000 | 5,585 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $265,000 | 6,416 |
Tier 1 (core) risk-based capital | $1,817,000 | 6,564 |
Tier 2 risk-based capital | $63,000 | 6,537 |
Total risk weighted assets | $5,218,000 | 6,616 |
Total unused commitments | $265,000 | 6,416 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $17,296,000 | 6,659 |
Cash and due from depository institutions | $1,521,000 | 6,296 |
Interest-bearing balances | $0 | 6,508 |
Securities | $11,057,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
Net loans & leases | $2,802,000 | 6,677 |
Loan loss allowance | $63,000 | 6,618 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $61,000 | 6,523 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $355,000 | 6,449 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $17,296,000 | 6,659 |
Total liabilities | $15,909,000 | 6,633 |
Total deposits | $15,886,000 | 6,616 |
Interest-bearing deposits | $5,008,000 | 6,673 |
Deposits held in domestic offices | $15,886,000 | 6,615 |
% insured | 86.90% | 3,040 |
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 | $23,000 | 6,614 |
Total equity capital | $1,387,000 | 6,680 |
Total bank equity capital | $1,387,000 | 6,680 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,529,000 | 5,049 |
Undivided profits | $-242,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $113,000 | 6,446 |
Earning assets | $15,359,000 | 6,650 |
Long-term assets (5+ years) | $11,057,000 | 5,724 |
Average Assets, year-to-date | $16,592,500 | 6,671 |
Average Assets, quarterly | $16,592,500 | 6,671 |
Volatile liabilities | $277,000 | 6,337 |
Insider loans | $69,000 | 5,706 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $611,000 | 6,333 |
Tier 1 (core) risk-based capital | $1,810,000 | 6,625 |
Tier 2 risk-based capital | $63,000 | 6,609 |
Total risk weighted assets | $5,412,000 | 6,686 |
Total unused commitments | $611,000 | 6,333 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $15,889,000 | 6,751 |
Cash and due from depository institutions | $1,387,000 | 6,475 |
Interest-bearing balances | $0 | 6,568 |
Securities | $11,013,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $2,825,000 | 6,758 |
Loan loss allowance | $63,000 | 6,696 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $62,000 | 6,596 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $402,000 | 6,482 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $15,889,000 | 6,751 |
Total liabilities | $14,621,000 | 6,731 |
Total deposits | $14,605,000 | 6,712 |
Interest-bearing deposits | $5,099,000 | 6,758 |
Deposits held in domestic offices | $14,605,000 | 6,711 |
% insured | 88.86% | 2,471 |
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 | $16,000 | 6,709 |
Total equity capital | $1,268,000 | 6,766 |
Total bank equity capital | $1,268,000 | 6,766 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,529,000 | 5,098 |
Undivided profits | $-361,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $98,000 | 6,583 |
Earning assets | $14,038,000 | 6,745 |
Long-term assets (5+ years) | $11,013,000 | 5,760 |
Average Assets, year-to-date | $17,340,200 | 6,734 |
Average Assets, quarterly | $16,349,000 | 6,746 |
Volatile liabilities | $276,000 | 6,448 |
Insider loans | $68,000 | 5,751 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $522,000 | 6,439 |
Tier 1 (core) risk-based capital | $1,808,000 | 6,699 |
Tier 2 risk-based capital | $63,000 | 6,685 |
Total risk weighted assets | $5,169,000 | 6,773 |
Total unused commitments | $522,000 | 6,439 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $16,809,000 | 6,817 |
Cash and due from depository institutions | $1,605,000 | 6,540 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,273,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,444 |
Net loans & leases | $3,171,000 | 6,837 |
Loan loss allowance | $63,000 | 6,780 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $63,000 | 6,671 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $397,000 | 6,561 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $16,809,000 | 6,817 |
Total liabilities | $15,450,000 | 6,791 |
Total deposits | $15,420,000 | 6,773 |
Interest-bearing deposits | $5,151,000 | 6,837 |
Deposits held in domestic offices | $15,420,000 | 6,772 |
% insured | 85.88% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $30,000 | 6,753 |
Total equity capital | $1,359,000 | 6,840 |
Total bank equity capital | $1,359,000 | 6,840 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,529,000 | 5,144 |
Undivided profits | $-270,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $136,000 | 6,517 |
Earning assets | $14,744,000 | 6,811 |
Long-term assets (5+ years) | $11,355,000 | 5,783 |
Average Assets, year-to-date | $17,703,000 | 6,807 |
Average Assets, quarterly | $17,422,500 | 6,808 |
Volatile liabilities | $276,000 | 6,537 |
Insider loans | $100,000 | 5,664 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $328,000 | 6,607 |
Tier 1 (core) risk-based capital | $1,818,000 | 6,788 |
Tier 2 risk-based capital | $63,000 | 6,770 |
Total risk weighted assets | $5,594,000 | 6,849 |
Total unused commitments | $328,000 | 6,607 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $18,036,000 | 6,853 |
Cash and due from depository institutions | $1,619,000 | 6,593 |
Interest-bearing balances | $0 | 6,699 |
Securities | $12,023,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,150 |
Net loans & leases | $3,174,000 | 6,883 |
Loan loss allowance | $63,000 | 6,825 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $65,000 | 6,710 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $255,000 | 6,770 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $18,036,000 | 6,853 |
Total liabilities | $16,560,000 | 6,824 |
Total deposits | $16,530,000 | 6,807 |
Interest-bearing deposits | $5,316,000 | 6,888 |
Deposits held in domestic offices | $16,530,000 | 6,806 |
% insured | 82.44% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $30,000 | 6,787 |
Total equity capital | $1,476,000 | 6,880 |
Total bank equity capital | $1,476,000 | 6,880 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,529,000 | 5,173 |
Undivided profits | $-153,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $116,000 | 6,655 |
Earning assets | $16,097,000 | 6,846 |
Long-term assets (5+ years) | $12,136,000 | 5,732 |
Average Assets, year-to-date | $18,001,000 | 6,853 |
Average Assets, quarterly | $18,243,500 | 6,851 |
Volatile liabilities | $276,000 | 6,565 |
Insider loans | $92,000 | 5,778 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $362,000 | 6,638 |
Tier 1 (core) risk-based capital | $1,725,000 | 6,850 |
Tier 2 risk-based capital | $63,000 | 6,817 |
Total risk weighted assets | $5,554,000 | 6,897 |
Total unused commitments | $362,000 | 6,638 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $18,451,000 | 6,924 |
Cash and due from depository institutions | $1,748,000 | 6,658 |
Interest-bearing balances | $0 | 6,771 |
Securities | $12,694,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $2,798,000 | 6,962 |
Loan loss allowance | $64,000 | 6,901 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $64,000 | 6,793 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $147,000 | 6,965 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $18,451,000 | 6,924 |
Total liabilities | $16,616,000 | 6,906 |
Total deposits | $16,533,000 | 6,888 |
Interest-bearing deposits | $5,004,000 | 6,965 |
Deposits held in domestic offices | $16,533,000 | 6,887 |
% insured | 81.56% | 4,830 |
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 | $83,000 | 6,460 |
Total equity capital | $1,835,000 | 6,908 |
Total bank equity capital | $1,835,000 | 6,907 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,529,000 | 5,227 |
Undivided profits | $206,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $112,000 | 6,731 |
Earning assets | $16,492,000 | 6,913 |
Long-term assets (5+ years) | $12,810,000 | 5,674 |
Average Assets, year-to-date | $17,983,500 | 6,926 |
Average Assets, quarterly | $17,983,500 | 6,926 |
Volatile liabilities | $275,000 | 6,611 |
Insider loans | $76,000 | 5,898 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $901,000 | 6,453 |
Tier 1 (core) risk-based capital | $1,721,000 | 6,914 |
Tier 2 risk-based capital | $62,000 | 6,895 |
Total risk weighted assets | $4,961,000 | 6,979 |
Total unused commitments | $901,000 | 6,453 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $17,516,000 | 6,994 |
Cash and due from depository institutions | $1,522,000 | 6,716 |
Interest-bearing balances | $0 | 6,807 |
Securities | $12,026,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $2,262,000 | 7,033 |
Loan loss allowance | $64,000 | 6,951 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $66,000 | 6,842 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $140,000 | 7,042 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $17,516,000 | 6,994 |
Total liabilities | $15,615,000 | 6,975 |
Total deposits | $15,507,000 | 6,960 |
Interest-bearing deposits | $5,154,000 | 7,028 |
Deposits held in domestic offices | $15,507,000 | 6,959 |
% insured | 77.72% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $108,000 | 6,298 |
Total equity capital | $1,901,000 | 6,961 |
Total bank equity capital | $1,901,000 | 6,960 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,529,000 | 5,264 |
Undivided profits | $272,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $97,000 | 6,864 |
Earning assets | $15,788,000 | 6,979 |
Long-term assets (5+ years) | $12,145,000 | 5,741 |
Average Assets, year-to-date | $17,741,800 | 6,991 |
Average Assets, quarterly | $17,773,500 | 6,988 |
Volatile liabilities | $273,000 | 6,692 |
Insider loans | $97,000 | 5,876 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $329,000 | 6,757 |
Tier 1 (core) risk-based capital | $1,737,000 | 6,975 |
Tier 2 risk-based capital | $56,000 | 6,953 |
Total risk weighted assets | $4,443,000 | 7,051 |
Total unused commitments | $329,000 | 6,757 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $18,031,000 | 7,079 |
Cash and due from depository institutions | $1,218,000 | 6,800 |
Interest-bearing balances | $0 | 6,879 |
Securities | $11,911,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $2,679,000 | 7,129 |
Loan loss allowance | $64,000 | 7,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $67,000 | 6,934 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $156,000 | 7,132 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $18,031,000 | 7,079 |
Total liabilities | $16,064,000 | 7,060 |
Total deposits | $15,913,000 | 7,042 |
Interest-bearing deposits | $5,388,000 | 7,126 |
Deposits held in domestic offices | $15,913,000 | 7,042 |
% insured | 85.67% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $151,000 | 6,343 |
Total equity capital | $1,967,000 | 7,049 |
Total bank equity capital | $1,967,000 | 7,048 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,529,000 | 5,327 |
Undivided profits | $338,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $111,000 | 6,936 |
Earning assets | $16,590,000 | 7,054 |
Long-term assets (5+ years) | $11,911,000 | 5,804 |
Average Assets, year-to-date | $17,798,250 | 7,087 |
Average Assets, quarterly | $18,068,000 | 7,081 |
Volatile liabilities | $273,000 | 6,778 |
Insider loans | $97,000 | 5,945 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $322,000 | 6,861 |
Tier 1 (core) risk-based capital | $1,759,000 | 7,073 |
Tier 2 risk-based capital | $61,000 | 7,059 |
Total risk weighted assets | $4,891,000 | 7,145 |
Total unused commitments | $322,000 | 6,861 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $18,105,000 | 7,142 |
Cash and due from depository institutions | $2,953,000 | 6,758 |
Interest-bearing balances | $0 | 6,914 |
Securities | $11,262,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $2,692,000 | 7,196 |
Loan loss allowance | $64,000 | 7,127 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $69,000 | 6,987 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $129,000 | 7,210 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $18,105,000 | 7,142 |
Total liabilities | $16,134,000 | 7,121 |
Total deposits | $16,000,000 | 7,105 |
Interest-bearing deposits | $5,338,000 | 7,195 |
Deposits held in domestic offices | $16,000,000 | 7,104 |
% insured | 84.51% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $134,000 | 6,403 |
Total equity capital | $1,971,000 | 7,090 |
Total bank equity capital | $1,971,000 | 7,089 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,529,000 | 5,352 |
Undivided profits | $342,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $77,000 | 7,111 |
Earning assets | $14,954,000 | 7,144 |
Long-term assets (5+ years) | $11,386,000 | 5,871 |
Average Assets, year-to-date | $17,720,670 | 7,149 |
Average Assets, quarterly | $18,305,000 | 7,140 |
Volatile liabilities | $274,000 | 6,842 |
Insider loans | $74,000 | 6,123 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $512,000 | 6,842 |
Tier 1 (core) risk-based capital | $1,779,000 | 7,113 |
Tier 2 risk-based capital | $61,000 | 7,118 |
Total risk weighted assets | $4,851,000 | 7,211 |
Total unused commitments | $512,000 | 6,842 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $18,505,000 | 7,198 |
Cash and due from depository institutions | $3,064,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $12,308,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $2,790,000 | 7,255 |
Loan loss allowance | $64,000 | 7,190 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $71,000 | 7,046 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $172,000 | 7,239 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $18,505,000 | 7,198 |
Total liabilities | $16,549,000 | 7,181 |
Total deposits | $16,448,000 | 7,166 |
Interest-bearing deposits | $5,316,000 | 7,258 |
Deposits held in domestic offices | $16,448,000 | 7,165 |
% insured | 83.60% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $101,000 | 6,645 |
Total equity capital | $1,956,000 | 7,151 |
Total bank equity capital | $1,956,000 | 7,150 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,529,000 | 5,391 |
Undivided profits | $327,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $117,000 | 7,013 |
Earning assets | $15,198,000 | 7,208 |
Long-term assets (5+ years) | $12,435,000 | 5,777 |
Average Assets, year-to-date | $17,528,500 | 7,212 |
Average Assets, quarterly | $17,528,500 | 7,212 |
Volatile liabilities | $274,000 | 6,887 |
Insider loans | $48,000 | 6,293 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $586,000 | 6,865 |
Tier 1 (core) risk-based capital | $1,803,000 | 7,167 |
Tier 2 risk-based capital | $61,000 | 7,183 |
Total risk weighted assets | $4,852,000 | 7,272 |
Total unused commitments | $586,000 | 6,865 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $16,552,000 | 7,266 |
Cash and due from depository institutions | $1,660,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $10,770,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,846 |
Net loans & leases | $3,291,000 | 7,299 |
Loan loss allowance | $64,000 | 7,232 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $73,000 | 7,091 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $158,000 | 7,310 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,552,000 | 7,266 |
Total liabilities | $14,556,000 | 7,256 |
Total deposits | $14,436,000 | 7,238 |
Interest-bearing deposits | $5,265,000 | 7,301 |
Deposits held in domestic offices | $14,436,000 | 7,237 |
% insured | 88.44% | 4,340 |
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 | $120,000 | 6,507 |
Total equity capital | $1,996,000 | 7,191 |
Total bank equity capital | $1,996,000 | 7,190 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,529,000 | 5,421 |
Undivided profits | $367,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $97,000 | 7,146 |
Earning assets | $14,661,000 | 7,256 |
Long-term assets (5+ years) | $10,899,000 | 5,335 |
Average Assets, year-to-date | $16,500,600 | 7,266 |
Average Assets, quarterly | $16,759,000 | 7,262 |
Volatile liabilities | $271,000 | 6,968 |
Insider loans | $51,000 | 6,314 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $192,000 | 7,109 |
Tier 1 (core) risk-based capital | $1,819,000 | 7,212 |
Tier 2 risk-based capital | $62,000 | 7,227 |
Total risk weighted assets | $4,956,000 | 7,320 |
Total unused commitments | $192,000 | 7,109 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $16,966,000 | 7,334 |
Cash and due from depository institutions | $2,294,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,810,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,009 |
Net loans & leases | $3,013,000 | 7,372 |
Loan loss allowance | $65,000 | 7,301 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $71,000 | 7,170 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $178,000 | 7,385 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $16,966,000 | 7,334 |
Total liabilities | $14,924,000 | 7,316 |
Total deposits | $14,767,000 | 7,303 |
Interest-bearing deposits | $5,348,000 | 7,376 |
Deposits held in domestic offices | $14,767,000 | 7,302 |
% insured | 89.27% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $157,000 | 6,521 |
Total equity capital | $2,042,000 | 7,265 |
Total bank equity capital | $2,042,000 | 7,265 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,529,000 | 5,470 |
Undivided profits | $413,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $115,000 | 7,153 |
Earning assets | $14,423,000 | 7,332 |
Long-term assets (5+ years) | $10,751,000 | 5,320 |
Average Assets, year-to-date | $16,487,750 | 7,340 |
Average Assets, quarterly | $17,008,000 | 7,333 |
Volatile liabilities | $271,000 | 7,040 |
Insider loans | $89,000 | 6,225 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $307,000 | 7,108 |
Tier 1 (core) risk-based capital | $1,822,000 | 7,294 |
Tier 2 risk-based capital | $61,000 | 7,299 |
Total risk weighted assets | $4,870,000 | 7,395 |
Total unused commitments | $307,000 | 7,109 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $17,050,000 | 7,405 |
Cash and due from depository institutions | $2,720,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $9,400,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,365 |
Net loans & leases | $3,094,000 | 7,444 |
Loan loss allowance | $65,000 | 7,376 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $72,000 | 7,244 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $164,000 | 7,459 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $17,050,000 | 7,405 |
Total liabilities | $15,072,000 | 7,384 |
Total deposits | $14,953,000 | 7,371 |
Interest-bearing deposits | $5,367,000 | 7,443 |
Deposits held in domestic offices | $14,953,000 | 7,371 |
% insured | 88.31% | 4,632 |
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 | $119,000 | 6,734 |
Total equity capital | $1,978,000 | 7,342 |
Total bank equity capital | $1,978,000 | 7,342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,529,000 | 5,516 |
Undivided profits | $349,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $93,000 | 7,307 |
Earning assets | $14,094,000 | 7,407 |
Long-term assets (5+ years) | $9,425,000 | 5,493 |
Average Assets, year-to-date | $16,328,330 | 7,416 |
Average Assets, quarterly | $16,819,500 | 7,412 |
Volatile liabilities | $270,000 | 7,102 |
Insider loans | $51,000 | 6,423 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $410,000 | 7,124 |
Tier 1 (core) risk-based capital | $1,814,000 | 7,366 |
Tier 2 risk-based capital | $63,000 | 7,357 |
Total risk weighted assets | $5,062,000 | 7,465 |
Total unused commitments | $410,000 | 7,125 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $16,589,000 | 7,473 |
Cash and due from depository institutions | $4,436,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $8,546,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
Net loans & leases | $2,775,000 | 7,509 |
Loan loss allowance | $65,000 | 7,428 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $72,000 | 7,306 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $160,000 | 7,529 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,589,000 | 7,473 |
Total liabilities | $14,701,000 | 7,458 |
Total deposits | $14,638,000 | 7,438 |
Interest-bearing deposits | $5,340,000 | 7,514 |
Deposits held in domestic offices | $14,638,000 | 7,438 |
% insured | 88.63% | 4,567 |
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 | $63,000 | 7,179 |
Total equity capital | $1,888,000 | 7,408 |
Total bank equity capital | $1,888,000 | 7,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,529,000 | 5,558 |
Undivided profits | $259,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $85,000 | 7,383 |
Earning assets | $11,921,000 | 7,503 |
Long-term assets (5+ years) | $8,577,000 | 5,579 |
Average Assets, year-to-date | $15,967,500 | 7,483 |
Average Assets, quarterly | $15,967,500 | 7,483 |
Volatile liabilities | $271,000 | 7,155 |
Insider loans | $55,000 | 6,467 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $367,000 | 7,224 |
Tier 1 (core) risk-based capital | $1,811,000 | 7,422 |
Tier 2 risk-based capital | $58,000 | 7,427 |
Total risk weighted assets | $4,663,000 | 7,534 |
Total unused commitments | $367,000 | 7,225 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $15,346,000 | 7,565 |
Cash and due from depository institutions | $2,234,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,014,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,986 |
Net loans & leases | $2,771,000 | 7,592 |
Loan loss allowance | $65,000 | 7,511 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $74,000 | 7,376 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $153,000 | 7,611 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $15,346,000 | 7,565 |
Total liabilities | $13,443,000 | 7,550 |
Total deposits | $13,355,000 | 7,522 |
Interest-bearing deposits | $5,372,000 | 7,580 |
Deposits held in domestic offices | $13,355,000 | 7,522 |
% insured | 92.47% | 3,075 |
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 | $88,000 | 7,021 |
Total equity capital | $1,903,000 | 7,479 |
Total bank equity capital | $1,903,000 | 7,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,529,000 | 5,617 |
Undivided profits | $274,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $79,000 | 7,487 |
Earning assets | $12,885,000 | 7,564 |
Long-term assets (5+ years) | $9,054,000 | 5,470 |
Average Assets, year-to-date | $15,847,600 | 7,554 |
Average Assets, quarterly | $15,445,000 | 7,561 |
Volatile liabilities | $1,575,000 | 7,442 |
Insider loans | $55,000 | 6,570 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $227,000 | 7,352 |
Tier 1 (core) risk-based capital | $1,817,000 | 7,495 |
Tier 2 risk-based capital | $54,000 | 7,516 |
Total risk weighted assets | $4,324,000 | 7,616 |
Total unused commitments | $227,000 | 7,352 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $15,544,000 | 7,656 |
Cash and due from depository institutions | $3,548,000 | 7,077 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $7,898,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,564 |
Net loans & leases | $3,216,000 | 7,686 |
Loan loss allowance | $76,000 | 7,587 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $69,000 | 7,482 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $213,000 | 7,674 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $15,544,000 | 7,656 |
Total liabilities | $13,563,000 | 7,636 |
Total deposits | $13,428,000 | 7,609 |
Interest-bearing deposits | $5,184,000 | 7,683 |
Deposits held in domestic offices | $13,428,000 | 7,609 |
% insured | 90.57% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $135,000 | 6,994 |
Total equity capital | $1,981,000 | 7,590 |
Total bank equity capital | $1,981,000 | 7,590 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,529,000 | 5,684 |
Undivided profits | $352,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $127,000 | 7,425 |
Earning assets | $11,814,000 | 7,681 |
Long-term assets (5+ years) | $8,171,000 | 5,606 |
Average Assets, year-to-date | $15,973,000 | 7,649 |
Average Assets, quarterly | $15,865,000 | 7,652 |
Volatile liabilities | $1,151,000 | 7,593 |
Insider loans | $17,000 | 6,883 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $178,000 | 7,488 |
Tier 1 (core) risk-based capital | $1,827,000 | 7,608 |
Tier 2 risk-based capital | $63,000 | 7,598 |
Total risk weighted assets | $4,990,000 | 7,702 |
Total unused commitments | $178,000 | 7,489 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $16,186,000 | 7,711 |
Cash and due from depository institutions | $4,024,000 | 7,141 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $8,186,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
Net loans & leases | $3,139,000 | 7,758 |
Loan loss allowance | $76,000 | 7,653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $74,000 | 7,538 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $163,000 | 7,783 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $16,186,000 | 7,711 |
Total liabilities | $14,173,000 | 7,689 |
Total deposits | $14,021,000 | 7,663 |
Interest-bearing deposits | $5,281,000 | 7,748 |
Deposits held in domestic offices | $14,021,000 | 7,663 |
% insured | 88.16% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 6,873 |
Total equity capital | $2,013,000 | 7,647 |
Total bank equity capital | $2,013,000 | 7,647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,529,000 | 5,714 |
Undivided profits | $384,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $89,000 | 7,623 |
Earning assets | $12,025,000 | 7,743 |
Long-term assets (5+ years) | $8,376,000 | 5,573 |
Average Assets, year-to-date | $16,116,000 | 7,708 |
Average Assets, quarterly | $16,357,000 | 7,704 |
Volatile liabilities | $1,150,000 | 7,656 |
Insider loans | $236,000 | 5,985 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $288,000 | 7,493 |
Tier 1 (core) risk-based capital | $1,812,000 | 7,669 |
Tier 2 risk-based capital | $61,000 | 7,667 |
Total risk weighted assets | $4,900,000 | 7,778 |
Total unused commitments | $288,000 | 7,495 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $16,528,000 | 7,806 |
Cash and due from depository institutions | $4,094,000 | 7,244 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $8,494,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
Net loans & leases | $3,080,000 | 7,859 |
Loan loss allowance | $76,000 | 7,752 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $78,000 | 7,627 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $182,000 | 7,875 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $16,528,000 | 7,806 |
Total liabilities | $14,605,000 | 7,778 |
Total deposits | $14,509,000 | 7,754 |
Interest-bearing deposits | $5,345,000 | 7,852 |
Deposits held in domestic offices | $14,509,000 | 7,753 |
% insured | 88.40% | 4,244 |
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 | $96,000 | 7,309 |
Total equity capital | $1,923,000 | 7,752 |
Total bank equity capital | $1,923,000 | 7,752 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,529,000 | 5,793 |
Undivided profits | $294,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $102,000 | 7,687 |
Earning assets | $12,274,000 | 7,847 |
Long-term assets (5+ years) | $8,689,000 | 5,578 |
Average Assets, year-to-date | $16,081,000 | 7,810 |
Average Assets, quarterly | $16,081,000 | 7,810 |
Volatile liabilities | $1,275,000 | 7,744 |
Insider loans | $253,000 | 5,982 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $189,000 | 7,633 |
Tier 1 (core) risk-based capital | $1,801,000 | 7,764 |
Tier 2 risk-based capital | $61,000 | 7,758 |
Total risk weighted assets | $4,861,000 | 7,878 |
Total unused commitments | $189,000 | 7,634 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $15,634,000 | 7,889 |
Cash and due from depository institutions | $3,460,000 | 7,443 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $7,810,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,340 |
Net loans & leases | $2,899,000 | 7,938 |
Loan loss allowance | $75,000 | 7,821 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $81,000 | 7,698 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $184,000 | 7,951 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,634,000 | 7,889 |
Total liabilities | $13,734,000 | 7,867 |
Total deposits | $13,634,000 | 7,842 |
Interest-bearing deposits | $5,317,000 | 7,925 |
Deposits held in domestic offices | $13,634,000 | 7,841 |
% insured | 91.18% | 3,271 |
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 | $100,000 | 7,344 |
Total equity capital | $1,900,000 | 7,824 |
Total bank equity capital | $1,900,000 | 7,824 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,529,000 | 5,844 |
Undivided profits | $271,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $105,000 | 7,750 |
Earning assets | $12,009,000 | 7,920 |
Long-term assets (5+ years) | $8,010,000 | 5,687 |
Average Assets, year-to-date | $16,872,600 | 7,854 |
Average Assets, quarterly | $15,847,000 | 7,879 |
Volatile liabilities | $1,409,000 | 7,803 |
Insider loans | $266,000 | 6,023 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $112,000 | 7,760 |
Tier 1 (core) risk-based capital | $1,804,000 | 7,837 |
Tier 2 risk-based capital | $57,000 | 7,839 |
Total risk weighted assets | $4,534,000 | 7,965 |
Total unused commitments | $112,000 | 7,760 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $16,060,000 | 7,958 |
Cash and due from depository institutions | $3,344,000 | 7,518 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $8,391,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,451 |
Net loans & leases | $2,898,000 | 8,020 |
Loan loss allowance | $75,000 | 7,891 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $81,000 | 7,794 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $146,000 | 8,026 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $16,060,000 | 7,958 |
Total liabilities | $14,143,000 | 7,922 |
Total deposits | $13,959,000 | 7,900 |
Interest-bearing deposits | $8,626,000 | 7,935 |
Deposits held in domestic offices | $13,959,000 | 7,900 |
% insured | 87.29% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $184,000 | 7,060 |
Total equity capital | $1,917,000 | 7,923 |
Total bank equity capital | $1,917,000 | 7,923 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,529,000 | 5,892 |
Undivided profits | $288,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $130,000 | 7,743 |
Earning assets | $12,589,000 | 7,986 |
Long-term assets (5+ years) | $8,596,000 | 5,636 |
Average Assets, year-to-date | $17,182,250 | 7,928 |
Average Assets, quarterly | $16,362,500 | 7,951 |
Volatile liabilities | $1,513,000 | 7,871 |
Insider loans | $275,000 | 6,022 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $178,000 | 7,813 |
Tier 1 (core) risk-based capital | $1,800,000 | 7,932 |
Tier 2 risk-based capital | $57,000 | 7,912 |
Total risk weighted assets | $4,545,000 | 8,047 |
Total unused commitments | $178,000 | 7,813 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $16,665,000 | 8,027 |
Cash and due from depository institutions | $3,138,000 | 7,605 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $8,814,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,862 |
Net loans & leases | $3,279,000 | 8,105 |
Loan loss allowance | $83,000 | 7,950 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $84,000 | 7,871 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $150,000 | 8,106 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $16,665,000 | 8,027 |
Total liabilities | $14,799,000 | 7,992 |
Total deposits | $14,667,000 | 7,967 |
Interest-bearing deposits | $10,116,000 | 7,989 |
Deposits held in domestic offices | $14,667,000 | 7,966 |
% insured | 73.67% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $132,000 | 7,487 |
Total equity capital | $1,866,000 | 8,000 |
Total bank equity capital | $1,866,000 | 8,000 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,529,000 | 5,955 |
Undivided profits | $237,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $129,000 | 7,802 |
Earning assets | $13,393,000 | 8,054 |
Long-term assets (5+ years) | $9,024,000 | 5,555 |
Average Assets, year-to-date | $17,556,330 | 8,000 |
Average Assets, quarterly | $17,694,500 | 7,999 |
Volatile liabilities | $1,526,000 | 7,943 |
Insider loans | $276,000 | 6,083 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $210,000 | 7,901 |
Tier 1 (core) risk-based capital | $1,805,000 | 8,005 |
Tier 2 risk-based capital | $62,000 | 7,965 |
Total risk weighted assets | $4,909,000 | 8,132 |
Total unused commitments | $210,000 | 7,901 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $18,724,000 | 8,022 |
Cash and due from depository institutions | $4,126,000 | 7,644 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $9,563,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
Net loans & leases | $3,563,000 | 8,148 |
Loan loss allowance | $84,000 | 7,989 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $88,000 | 7,915 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $184,000 | 8,109 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $18,724,000 | 8,022 |
Total liabilities | $16,814,000 | 7,970 |
Total deposits | $16,689,000 | 7,933 |
Interest-bearing deposits | $11,395,000 | 8,002 |
Deposits held in domestic offices | $16,689,000 | 7,933 |
% insured | 70.65% | 5,973 |
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 | $125,000 | 7,500 |
Total equity capital | $1,910,000 | 8,064 |
Total bank equity capital | $1,910,000 | 8,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,529,000 | 5,994 |
Undivided profits | $281,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $156,000 | 7,703 |
Earning assets | $14,426,000 | 8,071 |
Long-term assets (5+ years) | $9,777,000 | 5,431 |
Average Assets, year-to-date | $18,002,000 | 8,037 |
Average Assets, quarterly | $18,002,000 | 8,037 |
Volatile liabilities | $2,002,000 | 7,903 |
Insider loans | $240,000 | 6,239 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $315,000 | 7,899 |
Tier 1 (core) risk-based capital | $1,823,000 | 8,072 |
Tier 2 risk-based capital | $63,000 | 8,032 |
Total risk weighted assets | $5,007,000 | 8,181 |
Total unused commitments | $315,000 | 7,900 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $17,280,000 | 8,104 |
Cash and due from depository institutions | $1,933,000 | 7,696 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $9,673,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $3,995,000 | 8,196 |
Loan loss allowance | $84,000 | 8,044 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $93,000 | 7,959 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $186,000 | 8,170 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $17,280,000 | 8,104 |
Total liabilities | $15,350,000 | 8,058 |
Total deposits | $15,174,000 | 8,027 |
Interest-bearing deposits | $10,378,000 | 8,074 |
Deposits held in domestic offices | $15,174,000 | 8,027 |
% 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 | $176,000 | 7,185 |
Total equity capital | $1,930,000 | 8,118 |
Total bank equity capital | $1,930,000 | 8,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,529,000 | 6,008 |
Undivided profits | $301,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $170,000 | 7,723 |
Earning assets | $15,168,000 | 8,099 |
Long-term assets (5+ years) | $10,101,000 | 5,341 |
Average Assets, year-to-date | $17,708,800 | 8,082 |
Average Assets, quarterly | $18,137,500 | 8,081 |
Volatile liabilities | $1,974,000 | 7,938 |
Insider loans | $465,000 | 5,617 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $318,000 | 7,930 |
Tier 1 (core) risk-based capital | $1,794,000 | 8,138 |
Tier 2 risk-based capital | $65,000 | 8,083 |
Total risk weighted assets | $5,220,000 | 8,229 |
Total unused commitments | $318,000 | 7,931 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $18,995,000 | 8,125 |
Cash and due from depository institutions | $1,684,000 | 7,760 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $9,138,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,852 |
Net loans & leases | $4,375,000 | 8,256 |
Loan loss allowance | $84,000 | 8,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $102,000 | 8,005 |
Other real estate owned | $34,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $162,000 | 8,278 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,995,000 | 8,125 |
Total liabilities | $17,143,000 | 8,046 |
Total deposits | $16,978,000 | 8,007 |
Interest-bearing deposits | $10,994,000 | 8,124 |
Deposits held in domestic offices | $16,978,000 | 8,007 |
% 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 | $165,000 | 7,417 |
Total equity capital | $1,852,000 | 8,220 |
Total bank equity capital | $1,852,000 | 8,220 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,469,000 | 6,127 |
Undivided profits | $283,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $143,000 | 7,931 |
Earning assets | $17,113,000 | 8,109 |
Long-term assets (5+ years) | $9,630,000 | 5,376 |
Average Assets, year-to-date | $17,816,000 | 8,150 |
Average Assets, quarterly | $18,232,500 | 8,139 |
Volatile liabilities | $1,983,000 | 7,972 |
Insider loans | $515,000 | 5,467 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $738,000 | 7,784 |
Tier 1 (core) risk-based capital | $1,807,000 | 8,224 |
Tier 2 risk-based capital | $75,000 | 8,110 |
Total risk weighted assets | $5,978,000 | 8,287 |
Total unused commitments | $738,000 | 7,784 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $17,470,000 | 8,232 |
Cash and due from depository institutions | $1,805,000 | 7,826 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $9,202,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,159 |
Net loans & leases | $4,514,000 | 8,309 |
Loan loss allowance | $84,000 | 8,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $107,000 | 8,054 |
Other real estate owned | $34,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $208,000 | 8,266 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,470,000 | 8,232 |
Total liabilities | $15,666,000 | 8,150 |
Total deposits | $15,542,000 | 8,109 |
Interest-bearing deposits | $11,065,000 | 8,157 |
Deposits held in domestic offices | $15,542,000 | 8,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $124,000 | 7,774 |
Total equity capital | $1,804,000 | 8,300 |
Total bank equity capital | $1,804,000 | 8,300 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,469,000 | 6,164 |
Undivided profits | $235,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $179,000 | 7,759 |
Earning assets | $15,416,000 | 8,227 |
Long-term assets (5+ years) | $9,718,000 | 5,330 |
Average Assets, year-to-date | $17,423,000 | 8,218 |
Average Assets, quarterly | $17,525,000 | 8,224 |
Volatile liabilities | $1,982,000 | 8,033 |
Insider loans | $777,000 | 4,809 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $698,000 | 7,873 |
Tier 1 (core) risk-based capital | $1,788,000 | 8,292 |
Tier 2 risk-based capital | $72,000 | 8,182 |
Total risk weighted assets | $5,777,000 | 8,352 |
Total unused commitments | $698,000 | 7,874 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $17,580,000 | 8,262 |
Cash and due from depository institutions | $1,858,000 | 7,870 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $10,187,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
Net loans & leases | $4,564,000 | 8,344 |
Loan loss allowance | $84,000 | 8,162 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $73,000 | 8,197 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $198,000 | 8,305 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,580,000 | 8,262 |
Total liabilities | $15,606,000 | 8,181 |
Total deposits | $15,392,000 | 8,145 |
Interest-bearing deposits | $11,384,000 | 8,167 |
Deposits held in domestic offices | $15,392,000 | 8,144 |
% 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 | $214,000 | 7,251 |
Total equity capital | $1,974,000 | 8,305 |
Total bank equity capital | $1,974,000 | 8,305 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,469,000 | 6,170 |
Undivided profits | $405,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $157,000 | 7,898 |
Earning assets | $15,551,000 | 8,260 |
Long-term assets (5+ years) | $10,715,000 | 5,079 |
Average Assets, year-to-date | $17,399,500 | 8,254 |
Average Assets, quarterly | $17,399,500 | 8,254 |
Volatile liabilities | $1,911,000 | 8,066 |
Insider loans | $511,000 | 5,452 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $329,000 | 8,102 |
Tier 1 (core) risk-based capital | $1,765,000 | 8,333 |
Tier 2 risk-based capital | $71,000 | 8,207 |
Total risk weighted assets | $5,684,000 | 8,388 |
Total unused commitments | $329,000 | 8,103 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $17,219,000 | 8,287 |
Cash and due from depository institutions | $1,241,000 | 7,894 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $10,156,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $4,526,000 | 8,367 |
Loan loss allowance | $84,000 | 8,187 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $76,000 | 8,213 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $220,000 | 8,325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,219,000 | 8,287 |
Total liabilities | $15,401,000 | 8,191 |
Total deposits | $15,203,000 | 8,151 |
Interest-bearing deposits | $11,292,000 | 8,175 |
Deposits held in domestic offices | $15,203,000 | 8,150 |
% 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 | $198,000 | 7,353 |
Total equity capital | $1,818,000 | 8,369 |
Total bank equity capital | $1,818,000 | 8,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,469,000 | 6,175 |
Undivided profits | $249,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $182,000 | 7,879 |
Earning assets | $15,782,000 | 8,266 |
Long-term assets (5+ years) | $10,695,000 | 4,824 |
Average Assets, year-to-date | $18,117,200 | 8,227 |
Average Assets, quarterly | $17,706,500 | 8,255 |
Volatile liabilities | $2,692,000 | 7,885 |
Insider loans | $370,000 | 5,908 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $518,000 | 8,003 |
Tier 1 (core) risk-based capital | $1,733,000 | 8,372 |
Tier 2 risk-based capital | $73,000 | 8,233 |
Total risk weighted assets | $5,819,000 | 8,414 |
Total unused commitments | $518,000 | 8,003 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $18,194,000 | 8,267 |
Cash and due from depository institutions | $2,298,000 | 7,918 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $10,526,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $4,509,000 | 8,395 |
Loan loss allowance | $84,000 | 8,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $74,000 | 8,243 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $287,000 | 8,261 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,194,000 | 8,267 |
Total liabilities | $16,526,000 | 8,159 |
Total deposits | $16,396,000 | 8,106 |
Interest-bearing deposits | $11,993,000 | 8,157 |
Deposits held in domestic offices | $16,396,000 | 8,105 |
% 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 | $130,000 | 7,963 |
Total equity capital | $1,668,000 | 8,421 |
Total bank equity capital | $1,668,000 | 8,421 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,448,000 | 6,201 |
Undivided profits | $120,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $15,635,000 | 8,288 |
Long-term assets (5+ years) | $10,614,000 | 4,738 |
Average Assets, year-to-date | $18,341,750 | 8,246 |
Average Assets, quarterly | $18,279,000 | 8,257 |
Volatile liabilities | $2,709,000 | 7,923 |
Insider loans | $380,000 | 5,877 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $250,000 | 8,199 |
Tier 1 (core) risk-based capital | $1,735,000 | 8,399 |
Tier 2 risk-based capital | $74,000 | 8,238 |
Total risk weighted assets | $5,940,000 | 8,434 |
Total unused commitments | $250,000 | 8,200 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $18,364,000 | 8,306 |
Cash and due from depository institutions | $1,931,000 | 7,826 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $10,430,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $4,692,000 | 8,444 |
Loan loss allowance | $85,000 | 8,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $78,000 | 8,274 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $333,000 | 8,202 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $18,364,000 | 8,306 |
Total liabilities | $16,896,000 | 8,201 |
Total deposits | $16,774,000 | 8,149 |
Interest-bearing deposits | $12,346,000 | 8,191 |
Deposits held in domestic offices | $16,774,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,979 |
Total equity capital | $1,468,000 | 8,510 |
Total bank equity capital | $1,468,000 | 8,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,448,000 | 6,215 |
Undivided profits | $-80,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $202,000 | 7,841 |
Earning assets | $16,122,000 | 8,311 |
Long-term assets (5+ years) | $11,131,000 | 4,594 |
Average Assets, year-to-date | $18,391,000 | 8,296 |
Average Assets, quarterly | $18,732,500 | 8,288 |
Volatile liabilities | $2,802,000 | 7,918 |
Insider loans | $376,000 | 5,891 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $319,000 | 8,215 |
Tier 1 (core) risk-based capital | $1,676,000 | 8,461 |
Tier 2 risk-based capital | $76,000 | 8,281 |
Total risk weighted assets | $6,034,000 | 8,482 |
Total unused commitments | $319,000 | 8,217 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $19,101,000 | 8,318 |
Cash and due from depository institutions | $2,086,000 | 7,852 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $9,847,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
Net loans & leases | $4,711,000 | 8,470 |
Loan loss allowance | $85,000 | 8,299 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $83,000 | 8,292 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $274,000 | 8,307 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,101,000 | 8,318 |
Total liabilities | $17,437,000 | 8,211 |
Total deposits | $17,345,000 | 8,152 |
Interest-bearing deposits | $12,652,000 | 8,224 |
Deposits held in domestic offices | $17,345,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $92,000 | 8,205 |
Total equity capital | $1,664,000 | 8,496 |
Total bank equity capital | $1,664,000 | 8,496 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,448,000 | 6,211 |
Undivided profits | $116,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $201,000 | 7,843 |
Earning assets | $16,758,000 | 8,335 |
Long-term assets (5+ years) | $7,761,000 | 5,167 |
Average Assets, year-to-date | $18,404,500 | 8,333 |
Average Assets, quarterly | $18,404,500 | 8,333 |
Volatile liabilities | $2,813,000 | 7,875 |
Insider loans | $129,000 | 6,896 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $241,000 | 8,284 |
Tier 1 (core) risk-based capital | $1,754,000 | 8,470 |
Tier 2 risk-based capital | $78,000 | 8,307 |
Total risk weighted assets | $6,193,000 | 8,502 |
Total unused commitments | $241,000 | 8,284 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $17,708,000 | 8,383 |
Cash and due from depository institutions | $1,259,000 | 7,866 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $10,004,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
Net loans & leases | $4,510,000 | 8,509 |
Loan loss allowance | $85,000 | 8,320 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $83,000 | 8,315 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $252,000 | 8,406 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,708,000 | 8,383 |
Total liabilities | $16,092,000 | 8,285 |
Total deposits | $15,949,000 | 8,237 |
Interest-bearing deposits | $11,911,000 | 8,272 |
Deposits held in domestic offices | $15,949,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $143,000 | 7,773 |
Total equity capital | $1,616,000 | 8,531 |
Total bank equity capital | $1,616,000 | 8,531 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,448,000 | 6,205 |
Undivided profits | $68,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $175,000 | 8,034 |
Earning assets | $16,214,000 | 8,372 |
Long-term assets (5+ years) | $7,899,000 | 5,084 |
Average Assets, year-to-date | $18,359,000 | 8,325 |
Average Assets, quarterly | $17,729,000 | 8,371 |
Volatile liabilities | $2,993,000 | 7,904 |
Insider loans | $139,000 | 6,870 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $347,000 | 8,230 |
Tier 1 (core) risk-based capital | $1,718,000 | 8,504 |
Tier 2 risk-based capital | $71,000 | 8,368 |
Total risk weighted assets | $5,639,000 | 8,557 |
Total unused commitments | $347,000 | 8,230 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $17,750,000 | 8,430 |
Cash and due from depository institutions | $1,978,000 | 7,920 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $10,173,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
Net loans & leases | $4,631,000 | 8,567 |
Loan loss allowance | $85,000 | 8,385 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $87,000 | 8,352 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $281,000 | 8,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,750,000 | 8,430 |
Total liabilities | $16,071,000 | 8,328 |
Total deposits | $15,957,000 | 8,265 |
Interest-bearing deposits | $11,933,000 | 8,302 |
Deposits held in domestic offices | $15,957,000 | 8,264 |
% 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 | $114,000 | 8,103 |
Total equity capital | $1,679,000 | 8,576 |
Total bank equity capital | $1,679,000 | 8,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,338,000 | 6,331 |
Undivided profits | $241,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $178,000 | 8,082 |
Earning assets | $15,504,000 | 8,446 |
Long-term assets (5+ years) | $8,048,000 | 5,030 |
Average Assets, year-to-date | $18,521,750 | 8,381 |
Average Assets, quarterly | $17,993,000 | 8,413 |
Volatile liabilities | $3,022,000 | 7,964 |
Insider loans | $275,000 | 6,283 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $278,000 | 8,347 |
Tier 1 (core) risk-based capital | $1,812,000 | 8,539 |
Tier 2 risk-based capital | $72,000 | 8,418 |
Total risk weighted assets | $5,722,000 | 8,617 |
Total unused commitments | $278,000 | 8,348 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $18,236,000 | 8,433 |
Cash and due from depository institutions | $1,553,000 | 7,948 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $10,199,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $5,041,000 | 8,576 |
Loan loss allowance | $86,000 | 8,416 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $92,000 | 8,361 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $351,000 | 8,264 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,236,000 | 8,433 |
Total liabilities | $16,737,000 | 8,317 |
Total deposits | $16,650,000 | 8,263 |
Interest-bearing deposits | $12,637,000 | 8,299 |
Deposits held in domestic offices | $16,650,000 | 8,261 |
% 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 | $87,000 | 8,229 |
Total equity capital | $1,499,000 | 8,642 |
Total bank equity capital | $1,499,000 | 8,642 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,338,000 | 6,331 |
Undivided profits | $61,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $181,000 | 8,000 |
Earning assets | $16,340,000 | 8,433 |
Long-term assets (5+ years) | $8,877,000 | 4,809 |
Average Assets, year-to-date | $18,779,000 | 8,385 |
Average Assets, quarterly | $18,399,000 | 8,410 |
Volatile liabilities | $3,017,000 | 7,954 |
Insider loans | $281,000 | 6,249 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $198,000 | 8,438 |
Tier 1 (core) risk-based capital | $1,772,000 | 8,579 |
Tier 2 risk-based capital | $77,000 | 8,426 |
Total risk weighted assets | $6,134,000 | 8,611 |
Total unused commitments | $198,000 | 8,438 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $18,562,000 | 8,428 |
Cash and due from depository institutions | $1,454,000 | 7,952 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $10,040,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,493 |
Net loans & leases | $4,962,000 | 8,585 |
Loan loss allowance | $86,000 | 8,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $96,000 | 8,352 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $310,000 | 8,309 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,562,000 | 8,428 |
Total liabilities | $17,017,000 | 8,333 |
Total deposits | $16,973,000 | 8,268 |
Interest-bearing deposits | $13,084,000 | 8,290 |
Deposits held in domestic offices | $16,973,000 | 8,267 |
% 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 | $44,000 | 8,582 |
Total equity capital | $1,545,000 | 8,631 |
Total bank equity capital | $1,545,000 | 8,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,338,000 | 6,300 |
Undivided profits | $107,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $182,000 | 7,949 |
Earning assets | $16,802,000 | 8,426 |
Long-term assets (5+ years) | $8,704,000 | 4,836 |
Average Assets, year-to-date | $19,050,500 | 8,396 |
Average Assets, quarterly | $19,050,500 | 8,396 |
Volatile liabilities | $3,032,000 | 7,889 |
Insider loans | $294,000 | 6,202 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $125,000 | 8,491 |
Tier 1 (core) risk-based capital | $1,731,000 | 8,591 |
Tier 2 risk-based capital | $76,000 | 8,428 |
Total risk weighted assets | $6,072,000 | 8,623 |
Total unused commitments | $125,000 | 8,491 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $19,539,000 | 8,417 |
Cash and due from depository institutions | $1,775,000 | 7,985 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $10,305,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,152 |
Net loans & leases | $5,267,000 | 8,608 |
Loan loss allowance | $87,000 | 8,453 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $100,000 | 8,369 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $292,000 | 8,401 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,539,000 | 8,417 |
Total liabilities | $18,011,000 | 8,329 |
Total deposits | $17,928,000 | 8,257 |
Interest-bearing deposits | $13,720,000 | 8,291 |
Deposits held in domestic offices | $17,928,000 | 8,256 |
% 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 | $83,000 | 8,181 |
Total equity capital | $1,528,000 | 8,677 |
Total bank equity capital | $1,528,000 | 8,677 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,290,000 | 6,362 |
Undivided profits | $138,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $184,000 | 7,983 |
Earning assets | $17,472,000 | 8,421 |
Long-term assets (5+ years) | $8,716,000 | 4,829 |
Average Assets, year-to-date | $19,571,600 | 8,405 |
Average Assets, quarterly | $19,642,000 | 8,417 |
Volatile liabilities | $3,909,000 | 7,642 |
Insider loans | $326,000 | 6,078 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $403,000 | 8,321 |
Tier 1 (core) risk-based capital | $1,686,000 | 8,643 |
Tier 2 risk-based capital | $79,000 | 8,458 |
Total risk weighted assets | $6,294,000 | 8,649 |
Total unused commitments | $403,000 | 8,323 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $19,745,000 | 8,445 |
Cash and due from depository institutions | $1,755,000 | 8,007 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $10,292,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
Net loans & leases | $5,262,000 | 8,641 |
Loan loss allowance | $87,000 | 8,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $101,000 | 8,390 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $235,000 | 8,564 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,745,000 | 8,445 |
Total liabilities | $18,074,000 | 8,364 |
Total deposits | $17,997,000 | 8,276 |
Interest-bearing deposits | $13,853,000 | 8,310 |
Deposits held in domestic offices | $17,997,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $77,000 | 8,388 |
Total equity capital | $1,671,000 | 8,671 |
Total bank equity capital | $1,671,000 | 8,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,290,000 | 6,348 |
Undivided profits | $281,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $177,000 | 8,069 |
Earning assets | $17,754,000 | 8,433 |
Long-term assets (5+ years) | $9,431,000 | 4,731 |
Average Assets, year-to-date | $19,579,750 | 8,435 |
Average Assets, quarterly | $19,827,500 | 8,429 |
Volatile liabilities | $3,848,000 | 7,704 |
Insider loans | $333,000 | 6,089 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $358,000 | 8,385 |
Tier 1 (core) risk-based capital | $1,744,000 | 8,649 |
Tier 2 risk-based capital | $78,000 | 8,491 |
Total risk weighted assets | $6,250,000 | 8,679 |
Total unused commitments | $358,000 | 8,385 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $19,910,000 | 8,447 |
Cash and due from depository institutions | $2,149,000 | 8,009 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $10,808,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $5,050,000 | 8,648 |
Loan loss allowance | $87,000 | 8,493 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $108,000 | 8,365 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $195,000 | 8,624 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,910,000 | 8,447 |
Total liabilities | $18,243,000 | 8,358 |
Total deposits | $18,192,000 | 8,280 |
Interest-bearing deposits | $14,296,000 | 8,303 |
Deposits held in domestic offices | $18,192,000 | 8,279 |
% 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 | $51,000 | 8,541 |
Total equity capital | $1,667,000 | 8,670 |
Total bank equity capital | $1,667,000 | 8,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,290,000 | 6,329 |
Undivided profits | $277,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $152,000 | 8,157 |
Earning assets | $17,558,000 | 8,461 |
Long-term assets (5+ years) | $9,949,000 | 4,690 |
Average Assets, year-to-date | $19,524,670 | 8,443 |
Average Assets, quarterly | $19,906,000 | 8,433 |
Volatile liabilities | $3,733,000 | 7,655 |
Insider loans | $304,000 | 6,185 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $277,000 | 8,486 |
Tier 1 (core) risk-based capital | $1,712,000 | 8,649 |
Tier 2 risk-based capital | $75,000 | 8,523 |
Total risk weighted assets | $6,024,000 | 8,705 |
Total unused commitments | $277,000 | 8,487 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $19,902,000 | 8,505 |
Cash and due from depository institutions | $1,830,000 | 8,059 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $11,128,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $5,088,000 | 8,707 |
Loan loss allowance | $89,000 | 8,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $112,000 | 8,410 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $244,000 | 8,578 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,902,000 | 8,505 |
Total liabilities | $18,369,000 | 8,414 |
Total deposits | $18,334,000 | 8,342 |
Interest-bearing deposits | $14,307,000 | 8,384 |
Deposits held in domestic offices | $18,334,000 | 8,340 |
% 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 | $35,000 | 8,718 |
Total equity capital | $1,533,000 | 8,753 |
Total bank equity capital | $1,533,000 | 8,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,290,000 | 6,354 |
Undivided profits | $143,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $150,000 | 8,176 |
Earning assets | $17,816,000 | 8,509 |
Long-term assets (5+ years) | $11,760,000 | 4,427 |
Average Assets, year-to-date | $19,332,000 | 8,524 |
Average Assets, quarterly | $19,332,000 | 8,524 |
Volatile liabilities | $3,826,000 | 7,609 |
Insider loans | $260,000 | 6,368 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $101,000 | 8,631 |
Tier 1 (core) risk-based capital | $1,673,000 | 8,715 |
Tier 2 risk-based capital | $74,000 | 8,590 |
Total risk weighted assets | $5,926,000 | 8,756 |
Total unused commitments | $101,000 | 8,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $18,762,000 | 8,580 |
Cash and due from depository institutions | $1,339,000 | 8,088 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $10,708,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
Net loans & leases | $5,100,000 | 8,759 |
Loan loss allowance | $89,000 | 8,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $118,000 | 8,405 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $197,000 | 8,700 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,762,000 | 8,580 |
Total liabilities | $17,162,000 | 8,510 |
Total deposits | $17,086,000 | 8,448 |
Interest-bearing deposits | $13,432,000 | 8,472 |
Deposits held in domestic offices | $17,086,000 | 8,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $76,000 | 8,215 |
Total equity capital | $1,600,000 | 8,782 |
Total bank equity capital | $1,600,000 | 8,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,290,000 | 6,358 |
Undivided profits | $210,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $162,000 | 8,120 |
Earning assets | $17,208,000 | 8,570 |
Long-term assets (5+ years) | $10,767,000 | 4,677 |
Average Assets, year-to-date | $20,162,200 | 8,495 |
Average Assets, quarterly | $19,291,000 | 8,554 |
Volatile liabilities | $3,826,000 | 7,614 |
Insider loans | $249,000 | 6,456 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $383,000 | 8,442 |
Tier 1 (core) risk-based capital | $1,638,000 | 8,757 |
Tier 2 risk-based capital | $72,000 | 8,652 |
Total risk weighted assets | $5,728,000 | 8,813 |
Total unused commitments | $383,000 | 8,444 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $19,820,000 | 8,577 |
Cash and due from depository institutions | $1,629,000 | 8,127 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $11,288,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $5,085,000 | 8,813 |
Loan loss allowance | $89,000 | 8,629 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $116,000 | 8,450 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $202,000 | 8,756 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,820,000 | 8,577 |
Total liabilities | $18,121,000 | 8,484 |
Total deposits | $18,021,000 | 8,409 |
Interest-bearing deposits | $14,438,000 | 8,439 |
Deposits held in domestic offices | $18,021,000 | 8,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 8,125 |
Total equity capital | $1,699,000 | 8,806 |
Total bank equity capital | $1,699,000 | 8,806 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,290,000 | 6,350 |
Undivided profits | $309,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $179,000 | 8,084 |
Earning assets | $17,973,000 | 8,573 |
Long-term assets (5+ years) | $11,791,000 | 4,587 |
Average Assets, year-to-date | $20,512,250 | 8,520 |
Average Assets, quarterly | $20,117,500 | 8,554 |
Volatile liabilities | $3,837,000 | 7,653 |
Insider loans | $257,000 | 6,442 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $315,000 | 8,552 |
Tier 1 (core) risk-based capital | $1,687,000 | 8,790 |
Tier 2 risk-based capital | $73,000 | 8,692 |
Total risk weighted assets | $5,839,000 | 8,856 |
Total unused commitments | $315,000 | 8,554 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $20,415,000 | 8,584 |
Cash and due from depository institutions | $1,882,000 | 8,187 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $10,916,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,555 |
Net loans & leases | $5,375,000 | 8,829 |
Loan loss allowance | $89,000 | 8,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $123,000 | 8,462 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $219,000 | 8,762 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,415,000 | 8,584 |
Total liabilities | $18,881,000 | 8,504 |
Total deposits | $18,817,000 | 8,427 |
Interest-bearing deposits | $14,925,000 | 8,463 |
Deposits held in domestic offices | $18,817,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $64,000 | 8,487 |
Total equity capital | $1,534,000 | 8,886 |
Total bank equity capital | $1,534,000 | 8,886 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,290,000 | 6,362 |
Undivided profits | $144,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $151,000 | 8,264 |
Earning assets | $18,291,000 | 8,598 |
Long-term assets (5+ years) | $11,312,000 | 4,799 |
Average Assets, year-to-date | $20,743,000 | 8,548 |
Average Assets, quarterly | $20,797,500 | 8,554 |
Volatile liabilities | $4,140,000 | 7,551 |
Insider loans | $338,000 | 6,104 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $317,000 | 8,613 |
Tier 1 (core) risk-based capital | $1,627,000 | 8,855 |
Tier 2 risk-based capital | $76,000 | 8,709 |
Total risk weighted assets | $6,089,000 | 8,894 |
Total unused commitments | $317,000 | 8,615 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $21,180,000 | 8,581 |
Cash and due from depository institutions | $1,688,000 | 8,036 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $11,027,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $5,177,000 | 8,874 |
Loan loss allowance | $89,000 | 8,711 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $129,000 | 8,458 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $159,000 | 8,913 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,180,000 | 8,581 |
Total liabilities | $19,499,000 | 8,495 |
Total deposits | $19,430,000 | 8,423 |
Interest-bearing deposits | $15,385,000 | 8,472 |
Deposits held in domestic offices | $19,430,000 | 8,422 |
% 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 | $69,000 | 8,525 |
Total equity capital | $1,681,000 | 8,882 |
Total bank equity capital | $1,681,000 | 8,882 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,290,000 | 6,365 |
Undivided profits | $291,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $147,000 | 8,317 |
Earning assets | $19,304,000 | 8,565 |
Long-term assets (5+ years) | $11,431,000 | 4,738 |
Average Assets, year-to-date | $20,907,000 | 8,578 |
Average Assets, quarterly | $20,907,000 | 8,578 |
Volatile liabilities | $4,034,000 | 7,538 |
Insider loans | $532,000 | 5,315 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $133,000 | 8,781 |
Tier 1 (core) risk-based capital | $1,598,000 | 8,891 |
Tier 2 risk-based capital | $72,000 | 8,752 |
Total risk weighted assets | $5,724,000 | 8,948 |
Total unused commitments | $133,000 | 8,783 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $20,634,000 | 8,651 |
Cash and due from depository institutions | $1,467,000 | 8,082 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $10,594,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
Net loans & leases | $5,468,000 | 8,915 |
Loan loss allowance | $87,000 | 8,769 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $135,000 | 8,491 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $170,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,634,000 | 8,651 |
Total liabilities | $19,006,000 | 8,567 |
Total deposits | $18,917,000 | 8,489 |
Interest-bearing deposits | $14,252,000 | 8,586 |
Deposits held in domestic offices | $18,917,000 | 8,487 |
% 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 | $89,000 | 8,258 |
Total equity capital | $1,628,000 | 8,944 |
Total bank equity capital | $1,628,000 | 8,944 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,290,000 | 6,372 |
Undivided profits | $238,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $154,000 | 8,312 |
Earning assets | $18,962,000 | 8,620 |
Long-term assets (5+ years) | $9,992,000 | 5,018 |
Average Assets, year-to-date | $20,433,000 | 8,629 |
Average Assets, quarterly | $20,919,000 | 8,615 |
Volatile liabilities | $4,036,000 | 7,567 |
Insider loans | $470,000 | 5,572 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $447,000 | 8,563 |
Tier 1 (core) risk-based capital | $1,551,000 | 8,955 |
Tier 2 risk-based capital | $76,000 | 8,785 |
Total risk weighted assets | $6,084,000 | 8,989 |
Total unused commitments | $447,000 | 8,565 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $21,204,000 | 8,650 |
Cash and due from depository institutions | $1,852,000 | 8,126 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $9,925,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
Net loans & leases | $6,184,000 | 8,936 |
Loan loss allowance | $76,000 | 8,872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $148,000 | 8,487 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $195,000 | 8,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,204,000 | 8,650 |
Total liabilities | $19,557,000 | 8,569 |
Total deposits | $19,415,000 | 8,501 |
Interest-bearing deposits | $15,443,000 | 8,553 |
Deposits held in domestic offices | $19,415,000 | 8,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $142,000 | 7,951 |
Total equity capital | $1,647,000 | 8,993 |
Total bank equity capital | $1,647,000 | 8,993 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,290,000 | 6,380 |
Undivided profits | $257,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $173,000 | 8,247 |
Earning assets | $19,109,000 | 8,654 |
Long-term assets (5+ years) | $9,643,000 | 5,095 |
Average Assets, year-to-date | $20,382,750 | 8,682 |
Average Assets, quarterly | $20,908,000 | 8,668 |
Volatile liabilities | $4,175,000 | 7,535 |
Insider loans | $476,000 | 5,560 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $168,000 | 8,860 |
Tier 1 (core) risk-based capital | $1,578,000 | 9,006 |
Tier 2 risk-based capital | $76,000 | 8,844 |
Total risk weighted assets | $6,560,000 | 9,014 |
Total unused commitments | $168,000 | 8,861 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $20,612,000 | 8,729 |
Cash and due from depository institutions | $2,313,000 | 8,158 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $10,266,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
Net loans & leases | $5,971,000 | 8,980 |
Loan loss allowance | $76,000 | 8,922 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $152,000 | 8,497 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $210,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,612,000 | 8,729 |
Total liabilities | $18,947,000 | 8,636 |
Total deposits | $18,816,000 | 8,561 |
Interest-bearing deposits | $15,251,000 | 8,605 |
Deposits held in domestic offices | $18,816,000 | 8,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $131,000 | 8,110 |
Total equity capital | $1,665,000 | 9,014 |
Total bank equity capital | $1,665,000 | 9,014 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,290,000 | 6,377 |
Undivided profits | $275,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $18,037,000 | 8,757 |
Long-term assets (5+ years) | $9,946,000 | 4,908 |
Average Assets, year-to-date | $20,109,000 | 8,735 |
Average Assets, quarterly | $20,503,500 | 8,723 |
Volatile liabilities | $4,086,000 | 7,600 |
Insider loans | $476,000 | 5,548 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $404,000 | 8,672 |
Tier 1 (core) risk-based capital | $1,564,000 | 9,031 |
Tier 2 risk-based capital | $76,000 | 8,890 |
Total risk weighted assets | $6,342,000 | 9,067 |
Total unused commitments | $404,000 | 8,679 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $20,395,000 | 8,765 |
Cash and due from depository institutions | $1,956,000 | 8,185 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $9,377,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
Net loans & leases | $5,895,000 | 9,019 |
Loan loss allowance | $76,000 | 8,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $157,000 | 8,492 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $210,000 | 8,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,395,000 | 8,765 |
Total liabilities | $18,725,000 | 8,673 |
Total deposits | $18,605,000 | 8,606 |
Interest-bearing deposits | $14,840,000 | 8,660 |
Deposits held in domestic offices | $18,605,000 | 8,605 |
% 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 | $120,000 | 8,279 |
Total equity capital | $1,670,000 | 9,047 |
Total bank equity capital | $1,670,000 | 9,047 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,290,000 | 6,379 |
Undivided profits | $280,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $172,000 | 8,287 |
Earning assets | $18,172,000 | 8,769 |
Long-term assets (5+ years) | $8,053,000 | 5,264 |
Average Assets, year-to-date | $19,857,500 | 8,778 |
Average Assets, quarterly | $19,857,500 | 8,778 |
Volatile liabilities | $4,088,000 | 7,613 |
Insider loans | $485,000 | 5,473 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $256,000 | 8,854 |
Tier 1 (core) risk-based capital | $1,540,000 | 9,077 |
Tier 2 risk-based capital | $76,000 | 8,918 |
Total risk weighted assets | $6,492,000 | 9,083 |
Total unused commitments | $256,000 | 8,857 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $19,320,000 | 8,851 |
Cash and due from depository institutions | $1,522,000 | 8,194 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $9,745,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $6,269,000 | 9,040 |
Loan loss allowance | $76,000 | 8,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $160,000 | 8,528 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $224,000 | 9,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,320,000 | 8,851 |
Total liabilities | $17,630,000 | 8,780 |
Total deposits | $17,453,000 | 8,721 |
Interest-bearing deposits | $13,855,000 | 8,769 |
Deposits held in domestic offices | $17,453,000 | 8,720 |
% 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 | $177,000 | 7,777 |
Total equity capital | $1,690,000 | 9,074 |
Total bank equity capital | $1,690,000 | 9,074 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,290,000 | 6,368 |
Undivided profits | $300,000 | 8,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $202,000 | 8,096 |
Earning assets | $17,514,000 | 8,819 |
Long-term assets (5+ years) | $8,207,000 | 5,188 |
Average Assets, year-to-date | $19,862,400 | 8,768 |
Average Assets, quarterly | $19,913,000 | 8,794 |
Volatile liabilities | $4,186,000 | 7,622 |
Insider loans | $581,000 | 5,123 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $308,000 | 8,799 |
Tier 1 (core) risk-based capital | $1,532,000 | 9,101 |
Tier 2 risk-based capital | $76,000 | 8,964 |
Total risk weighted assets | $6,548,000 | 9,127 |
Total unused commitments | $308,000 | 8,802 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $18,718,000 | 9,037 |
Cash and due from depository institutions | $1,967,000 | 8,376 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $8,511,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $6,758,000 | 9,215 |
Loan loss allowance | $76,000 | 9,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $117,000 | 8,928 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $265,000 | 9,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,718,000 | 9,037 |
Total liabilities | $17,170,000 | 8,964 |
Total deposits | $17,030,000 | 8,899 |
Interest-bearing deposits | $13,633,000 | 8,929 |
Deposits held in domestic offices | $17,030,000 | 8,898 |
% 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 | $140,000 | 8,526 |
Total equity capital | $1,548,000 | 9,329 |
Total bank equity capital | $1,548,000 | 9,329 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,240,000 | 6,520 |
Undivided profits | $208,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $225,000 | 8,194 |
Earning assets | $16,469,000 | 9,064 |
Long-term assets (5+ years) | $7,086,000 | 5,507 |
Average Assets, year-to-date | $19,290,800 | 8,939 |
Average Assets, quarterly | $18,948,500 | 9,008 |
Volatile liabilities | $3,359,000 | 8,103 |
Insider loans | $610,000 | 5,003 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $273,000 | 9,014 |
Tier 1 (core) risk-based capital | $1,508,000 | 9,314 |
Tier 2 risk-based capital | $76,000 | 9,144 |
Total risk weighted assets | $6,902,000 | 9,322 |
Total unused commitments | $273,000 | 9,017 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $18,912,000 | 9,197 |
Cash and due from depository institutions | $2,109,000 | 8,545 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,030,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $5,601,000 | 9,551 |
Loan loss allowance | $81,000 | 9,371 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $108,000 | 9,252 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $364,000 | 8,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,912,000 | 9,197 |
Total liabilities | $17,456,000 | 9,088 |
Total deposits | $17,333,000 | 9,017 |
Interest-bearing deposits | $14,171,000 | 9,046 |
Deposits held in domestic offices | $17,333,000 | 9,017 |
% 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 | $123,000 | 9,080 |
Total equity capital | $1,456,000 | 9,609 |
Total bank equity capital | $1,456,000 | 9,609 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,225,000 | 6,620 |
Undivided profits | $131,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $172,000 | 8,268 |
Earning assets | $16,431,000 | 9,249 |
Long-term assets (5+ years) | $5,653,000 | 5,775 |
Average Assets, year-to-date | $18,547,200 | 9,147 |
Average Assets, quarterly | $18,844,000 | 9,172 |
Volatile liabilities | $2,922,000 | 8,409 |
Insider loans | $281,000 | 6,620 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,051,000 | 8,239 |
Tier 1 (core) risk-based capital | $1,506,000 | 9,581 |
Tier 2 risk-based capital | $81,000 | 9,325 |
Total risk weighted assets | $7,709,300 | 9,498 |
Total unused commitments | $1,051,000 | 8,244 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $18,668,000 | 9,472 |
Cash and due from depository institutions | $2,401,000 | 9,060 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $9,664,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $5,420,000 | 9,850 |
Loan loss allowance | $80,000 | 9,644 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $119,000 | 9,504 |
Other real estate owned | $8,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $356,000 | 9,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,668,000 | 9,472 |
Total liabilities | $17,443,000 | 9,344 |
Total deposits | $17,311,000 | 9,259 |
Interest-bearing deposits | $14,394,000 | 9,275 |
Deposits held in domestic offices | $17,311,000 | 9,258 |
% 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 | $132,000 | 8,972 |
Total equity capital | $1,225,000 | 9,982 |
Total bank equity capital | $1,225,000 | 9,982 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $-75,000 | 9,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $92,000 | 9,260 |
Earning assets | $15,884,000 | 9,537 |
Long-term assets (5+ years) | $6,245,000 | 5,886 |
Average Assets, year-to-date | $19,171,800 | 9,340 |
Average Assets, quarterly | $18,893,000 | 9,426 |
Volatile liabilities | $3,594,000 | 8,061 |
Insider loans | $91,000 | 8,113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $950,000 | 8,624 |
Tier 1 (core) risk-based capital | $1,460,000 | 9,866 |
Tier 2 risk-based capital | $80,000 | 9,582 |
Total risk weighted assets | $7,618,500 | 9,791 |
Total unused commitments | $950,000 | 8,632 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $18,595,000 | 9,657 |
Cash and due from depository institutions | $1,581,000 | 9,249 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $8,893,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $6,147,000 | 9,981 |
Loan loss allowance | $80,000 | 9,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $121,000 | 9,686 |
Other real estate owned | $10,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $243,000 | 9,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,595,000 | 9,657 |
Total liabilities | $17,174,000 | 9,547 |
Total deposits | $17,021,000 | 9,477 |
Interest-bearing deposits | $14,161,000 | 9,483 |
Deposits held in domestic offices | $17,021,000 | 9,477 |
% 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 | $153,000 | 9,164 |
Total equity capital | $1,421,000 | 10,097 |
Total bank equity capital | $1,421,000 | 10,097 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $221,000 | 9,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $127,000 | 8,992 |
Earning assets | $16,740,000 | 9,657 |
Long-term assets (5+ years) | $4,717,000 | 6,359 |
Average Assets, year-to-date | $18,851,600 | 9,530 |
Average Assets, quarterly | $18,685,500 | 9,613 |
Volatile liabilities | $3,357,000 | 8,018 |
Insider loans | $405,000 | 5,807 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,040,000 | 8,579 |
Tier 1 (core) risk-based capital | $1,412,000 | 10,076 |
Tier 2 risk-based capital | $80,000 | 9,755 |
Total risk weighted assets | $8,270,100 | 9,907 |
Total unused commitments | $1,040,000 | 8,587 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $18,443,000 | 10,003 |
Cash and due from depository institutions | $1,176,000 | 9,876 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $10,169,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $5,949,000 | 10,465 |
Loan loss allowance | $71,000 | 10,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $128,000 | 9,979 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $221,000 | 10,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,443,000 | 10,003 |
Total liabilities | $17,092,000 | 9,891 |
Total deposits | $16,955,000 | 9,814 |
Interest-bearing deposits | $13,723,000 | 9,867 |
Deposits held in domestic offices | $16,955,000 | 9,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $137,000 | 9,788 |
Total equity capital | $1,351,000 | 10,547 |
Total bank equity capital | $1,351,000 | 10,547 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $151,000 | 10,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $103,000 | 9,767 |
Earning assets | $17,018,000 | 9,962 |
Long-term assets (5+ years) | $3,291,000 | 6,864 |
Average Assets, year-to-date | $18,227,000 | 9,924 |
Average Assets, quarterly | $18,510,500 | 9,957 |
Volatile liabilities | $2,884,000 | 8,579 |
Insider loans | $461,000 | 5,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $675,000 | 9,312 |
Tier 1 (core) risk-based capital | $1,345,000 | 10,534 |
Tier 2 risk-based capital | $71,000 | 10,269 |
Total risk weighted assets | $8,084,300 | 10,315 |
Total unused commitments | $675,000 | 9,320 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $17,462,000 | 10,549 |
Cash and due from depository institutions | $863,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,466,000 | 8,121 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $5,424,000 | 11,022 |
Loan loss allowance | $67,000 | 10,941 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $112,000 | 10,541 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $297,000 | 10,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,462,000 | 10,549 |
Total liabilities | $16,212,000 | 10,451 |
Total deposits | $16,073,000 | 10,382 |
Interest-bearing deposits | $13,373,000 | 10,384 |
Deposits held in domestic offices | $16,073,000 | 10,381 |
% 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 | $139,000 | 10,109 |
Total equity capital | $1,250,000 | 11,057 |
Total bank equity capital | $1,250,000 | 11,057 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $150,000 | 10,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 321 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $16,190,000 | 10,499 |
Long-term assets (5+ years) | $3,482,000 | 6,728 |
Average Assets, year-to-date | $16,926,600 | 10,534 |
Average Assets, quarterly | $17,466,000 | 10,529 |
Volatile liabilities | $2,818,000 | 8,726 |
Insider loans | $299,000 | 6,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,262,000 | 11,044 |
Tier 2 risk-based capital | $67,000 | 10,824 |
Total risk weighted assets | $7,459,200 | 10,856 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $15,418,000 | 11,194 |
Cash and due from depository institutions | $1,113,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,143,000 | 8,943 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $4,888,000 | 11,587 |
Loan loss allowance | $62,000 | 11,463 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $124,000 | 10,859 |
Other real estate owned | $3,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $247,000 | 11,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,418,000 | 11,194 |
Total liabilities | $14,227,000 | 11,123 |
Total deposits | $14,086,000 | 11,070 |
Interest-bearing deposits | $11,915,000 | 11,046 |
Deposits held in domestic offices | $14,086,000 | 11,069 |
% 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 | $141,000 | 10,566 |
Total equity capital | $1,191,000 | 11,536 |
Total bank equity capital | $1,191,000 | 11,536 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $975,000 | 8,080 |
Undivided profits | $116,000 | 11,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $103,000 | 10,610 |
Earning assets | $13,931,000 | 11,180 |
Long-term assets (5+ years) | $3,956,000 | 6,395 |
Average Assets, year-to-date | $15,272,400 | 11,123 |
Average Assets, quarterly | $15,495,000 | 11,152 |
Volatile liabilities | $2,615,000 | 8,946 |
Insider loans | $260,000 | 7,409 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,212,000 | 11,510 |
Tier 2 risk-based capital | $62,000 | 11,330 |
Total risk weighted assets | $6,715,400 | 11,425 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $14,569,000 | 11,802 |
Cash and due from depository institutions | $1,166,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,564,000 | 9,306 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $3,132,000 | 12,418 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $118,000 | 11,442 |
Other real estate owned | $4,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $285,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,569,000 | 11,802 |
Total liabilities | $13,582,000 | 11,711 |
Total deposits | $13,497,000 | 11,641 |
Interest-bearing deposits | $10,933,000 | 11,703 |
Deposits held in domestic offices | $13,497,000 | 11,639 |
% 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 | $85,000 | 11,439 |
Total equity capital | $987,000 | 12,211 |
Total bank equity capital | $987,000 | 12,211 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $960,000 | 8,319 |
Undivided profits | $-73,000 | 11,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $43,000 | 12,038 |
Earning assets | $12,996,000 | 11,806 |
Long-term assets (5+ years) | $4,473,000 | 6,314 |
Average Assets, year-to-date | $14,277,800 | 11,821 |
Average Assets, quarterly | $14,594,000 | 11,792 |
Volatile liabilities | $1,983,000 | 9,691 |
Insider loans | $142,000 | 8,867 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,177,000 | 12,061 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $5,192,800 | 12,245 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $13,093,000 | 12,599 |
Cash and due from depository institutions | $651,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,664,000 | 9,605 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $2,381,000 | 13,165 |
Loan loss allowance | $54,000 | 12,827 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $89,000 | 12,344 |
Other real estate owned | $10,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $148,000 | 12,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,093,000 | 12,599 |
Total liabilities | $11,945,000 | 12,568 |
Total deposits | $11,884,000 | 12,501 |
Interest-bearing deposits | $9,769,000 | 12,506 |
Deposits held in domestic offices | $11,884,000 | 12,500 |
% 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 | $61,000 | 12,514 |
Total equity capital | $1,148,000 | 12,595 |
Total bank equity capital | $1,148,000 | 12,595 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $956,000 | 8,524 |
Undivided profits | $92,000 | 11,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $21,000 | 12,955 |
Earning assets | $12,195,000 | 12,508 |
Long-term assets (5+ years) | $4,335,000 | 6,848 |
Average Assets, year-to-date | $13,464,400 | 12,510 |
Average Assets, quarterly | $13,465,000 | 12,532 |
Volatile liabilities | $1,683,000 | 10,205 |
Insider loans | $19,000 | 11,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,148,000 | 12,579 |
Tier 2 risk-based capital | $54,000 | 12,617 |
Total risk weighted assets | $4,330,500 | 12,993 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $12,934,000 | 13,148 |
Cash and due from depository institutions | $1,069,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,676,000 | 10,178 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $2,609,000 | 13,738 |
Loan loss allowance | $52,000 | 13,377 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $94,000 | 12,811 |
Other real estate owned | $10,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $176,000 | 13,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,934,000 | 13,148 |
Total liabilities | $11,974,000 | 13,106 |
Total deposits | $11,904,000 | 13,049 |
Interest-bearing deposits | $9,761,000 | 13,068 |
Deposits held in domestic offices | $11,904,000 | 13,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $70,000 | 13,055 |
Total equity capital | $960,000 | 13,282 |
Total bank equity capital | $960,000 | 13,282 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $769,000 | 9,330 |
Undivided profits | $91,000 | 12,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $36,000 | 13,301 |
Earning assets | $11,585,000 | 13,125 |
Long-term assets (5+ years) | $1,652,000 | 9,370 |
Average Assets, year-to-date | $13,227,200 | 13,055 |
Average Assets, quarterly | $12,926,500 | 13,135 |
Volatile liabilities | $1,361,000 | 11,073 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $960,000 | 13,269 |
Tier 2 risk-based capital | $52,000 | 13,089 |
Total risk weighted assets | $4,772,300 | 13,484 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |