Home > 1st American State Bank of Minnesota > Assets and Liabilities
1st American State Bank of Minnesota, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $18,155,000 | 7,840 |
Cash and due from depository institutions | $4,268,000 | 7,696 |
Interest-bearing balances | $796,000 | 5,312 |
Securities | $2,289,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $415,000 | 4,078 |
Net loans & leases | $9,994,000 | 7,720 |
Loan loss allowance | $826,000 | 5,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $157,000 | 7,425 |
Other real estate owned | $696,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $336,000 | 7,808 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $18,155,000 | 7,840 |
Total liabilities | $17,863,000 | 7,759 |
Total deposits | $16,327,000 | 7,768 |
Interest-bearing deposits | $13,959,000 | 7,713 |
Deposits held in domestic offices | $16,327,000 | 7,767 |
% insured | 89.77% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,000 | 7,896 |
Total equity capital | $292,000 | 7,993 |
Total bank equity capital | $292,000 | 7,992 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $-1,558,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $102,000 | 7,766 |
Earning assets | $13,494,000 | 7,889 |
Long-term assets (5+ years) | $862,000 | 6,999 |
Average Assets, year-to-date | $21,364,600 | 7,738 |
Average Assets, quarterly | $18,275,500 | 7,832 |
Volatile liabilities | $3,004,000 | 7,546 |
Insider loans | $131,000 | 6,541 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,107,000 | 7,215 |
Tier 1 (core) risk-based capital | $292,000 | 7,996 |
Tier 2 risk-based capital | $156,000 | 7,442 |
Total risk weighted assets | $11,778,000 | 7,757 |
Total unused commitments | $1,107,000 | 7,216 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $18,396,000 | 7,907 |
Cash and due from depository institutions | $3,335,000 | 7,778 |
Interest-bearing balances | $816,000 | 5,172 |
Securities | $2,306,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,312 |
Net loans & leases | $10,475,000 | 7,761 |
Loan loss allowance | $809,000 | 5,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $176,000 | 7,451 |
Other real estate owned | $690,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,064,000 | 6,409 |
Life insurance assets | $402,000 | 3,418 |
Total liabilities and capital | $18,396,000 | 7,907 |
Total liabilities | $17,962,000 | 7,822 |
Total deposits | $16,405,000 | 7,832 |
Interest-bearing deposits | $14,312,000 | 7,766 |
Deposits held in domestic offices | $16,405,000 | 7,832 |
% insured | 93.47% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,507,000 | 4,781 |
Subordinated debt | $0 | 269 |
All other liabilities | $50,000 | 7,959 |
Total equity capital | $434,000 | 8,076 |
Total bank equity capital | $434,000 | 8,076 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $-1,416,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $128,000 | 7,752 |
Earning assets | $13,947,000 | 7,952 |
Long-term assets (5+ years) | $878,000 | 7,054 |
Average Assets, year-to-date | $22,167,000 | 7,798 |
Average Assets, quarterly | $19,477,500 | 7,871 |
Volatile liabilities | $3,201,000 | 7,569 |
Insider loans | $132,000 | 6,575 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,474,000 | 7,113 |
Tier 1 (core) risk-based capital | $434,000 | 8,079 |
Tier 2 risk-based capital | $169,000 | 7,443 |
Total risk weighted assets | $12,848,000 | 7,767 |
Total unused commitments | $1,474,000 | 7,116 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $20,559,000 | 7,922 |
Cash and due from depository institutions | $2,631,000 | 7,868 |
Interest-bearing balances | $837,000 | 4,917 |
Securities | $2,003,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,221 |
Net loans & leases | $11,891,000 | 7,762 |
Loan loss allowance | $1,277,000 | 4,071 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $193,000 | 7,490 |
Other real estate owned | $653,000 | 7,868 |
Goodwill and other intangibles | $1,000 | 3,151 |
All other assets | $1,117,000 | 6,352 |
Life insurance assets | $398,000 | 3,457 |
Total liabilities and capital | $20,559,000 | 7,922 |
Total liabilities | $19,874,000 | 7,835 |
Total deposits | $18,320,000 | 7,843 |
Interest-bearing deposits | $16,016,000 | 7,784 |
Deposits held in domestic offices | $18,320,000 | 7,842 |
% insured | 79.14% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,510,000 | 4,832 |
Subordinated debt | $0 | 276 |
All other liabilities | $44,000 | 8,070 |
Total equity capital | $685,000 | 8,159 |
Total bank equity capital | $685,000 | 8,159 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $-1,165,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $86,000 | 7,992 |
Earning assets | $16,801,000 | 7,961 |
Long-term assets (5+ years) | $922,000 | 7,113 |
Average Assets, year-to-date | $23,424,000 | 7,833 |
Average Assets, quarterly | $22,059,000 | 7,882 |
Volatile liabilities | $3,095,000 | 7,634 |
Insider loans | $132,000 | 6,630 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,586,000 | 7,186 |
Tier 1 (core) risk-based capital | $684,000 | 8,156 |
Tier 2 risk-based capital | $193,000 | 7,387 |
Total risk weighted assets | $14,355,000 | 7,775 |
Total unused commitments | $1,586,000 | 7,188 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $23,559,000 | 7,892 |
Cash and due from depository institutions | $3,768,000 | 7,918 |
Interest-bearing balances | $2,705,000 | 3,344 |
Securities | $1,966,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 3,580 |
Net loans & leases | $13,738,000 | 7,691 |
Loan loss allowance | $1,632,000 | 3,451 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $209,000 | 7,503 |
Other real estate owned | $379,000 | 7,918 |
Goodwill and other intangibles | $1,000 | 3,191 |
All other assets | $1,207,000 | 6,222 |
Life insurance assets | $394,000 | 3,481 |
Total liabilities and capital | $23,559,000 | 7,892 |
Total liabilities | $22,120,000 | 7,804 |
Total deposits | $20,539,000 | 7,802 |
Interest-bearing deposits | $17,540,000 | 7,756 |
Deposits held in domestic offices | $20,539,000 | 7,802 |
% insured | 82.01% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,512,000 | 4,907 |
Subordinated debt | $0 | 271 |
All other liabilities | $69,000 | 7,937 |
Total equity capital | $1,439,000 | 8,152 |
Total bank equity capital | $1,439,000 | 8,152 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $-411,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,750,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $104,000 | 7,968 |
Earning assets | $20,700,000 | 7,888 |
Long-term assets (5+ years) | $2,094,000 | 6,886 |
Average Assets, year-to-date | $24,856,500 | 7,840 |
Average Assets, quarterly | $24,856,500 | 7,840 |
Volatile liabilities | $1,388,000 | 7,988 |
Insider loans | $132,000 | 6,633 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,565,000 | 7,261 |
Tier 1 (core) risk-based capital | $1,438,000 | 8,145 |
Tier 2 risk-based capital | $220,000 | 7,287 |
Total risk weighted assets | $16,159,000 | 7,724 |
Total unused commitments | $1,565,000 | 7,261 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $26,154,000 | 7,834 |
Cash and due from depository institutions | $4,173,000 | 7,846 |
Interest-bearing balances | $2,632,000 | 2,652 |
Securities | $2,550,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 2,835 |
Net loans & leases | $15,320,000 | 7,676 |
Loan loss allowance | $1,367,000 | 3,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $226,000 | 7,517 |
Other real estate owned | $195,000 | 7,846 |
Goodwill and other intangibles | $2,000 | 3,198 |
All other assets | $1,028,000 | 6,608 |
Life insurance assets | $390,000 | 3,497 |
Total liabilities and capital | $26,154,000 | 7,834 |
Total liabilities | $24,392,000 | 7,743 |
Total deposits | $22,807,000 | 7,740 |
Interest-bearing deposits | $19,034,000 | 7,690 |
Deposits held in domestic offices | $22,807,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,515,000 | 5,119 |
Subordinated debt | $0 | 278 |
All other liabilities | $70,000 | 7,990 |
Total equity capital | $1,762,000 | 8,154 |
Total bank equity capital | $1,762,000 | 8,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $-88,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $123,000 | 7,969 |
Earning assets | $23,162,000 | 7,839 |
Long-term assets (5+ years) | $2,183,000 | 6,860 |
Average Assets, year-to-date | $29,012,200 | 7,683 |
Average Assets, quarterly | $26,138,000 | 7,827 |
Volatile liabilities | $1,519,000 | 8,014 |
Insider loans | $133,000 | 6,728 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,364,000 | 7,376 |
Tier 1 (core) risk-based capital | $1,760,000 | 8,147 |
Tier 2 risk-based capital | $235,000 | 7,243 |
Total risk weighted assets | $17,633,000 | 7,709 |
Total unused commitments | $1,364,000 | 7,378 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $26,122,000 | 7,881 |
Cash and due from depository institutions | $3,791,000 | 7,760 |
Interest-bearing balances | $2,096,000 | 2,282 |
Securities | $2,583,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,327 |
Net loans & leases | $17,172,000 | 7,613 |
Loan loss allowance | $713,000 | 5,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $249,000 | 7,510 |
Other real estate owned | $93,000 | 7,760 |
Goodwill and other intangibles | $2,000 | 3,250 |
All other assets | $997,000 | 6,753 |
Life insurance assets | $386,000 | 3,521 |
Total liabilities and capital | $26,122,000 | 7,881 |
Total liabilities | $23,695,000 | 7,794 |
Total deposits | $22,082,000 | 7,799 |
Interest-bearing deposits | $19,724,000 | 7,689 |
Deposits held in domestic offices | $22,082,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,518,000 | 5,103 |
Subordinated debt | $0 | 276 |
All other liabilities | $95,000 | 7,957 |
Total equity capital | $2,427,000 | 8,075 |
Total bank equity capital | $2,427,000 | 8,075 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $577,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $172,000 | 7,792 |
Earning assets | $23,086,000 | 7,904 |
Long-term assets (5+ years) | $2,728,000 | 6,761 |
Average Assets, year-to-date | $29,726,750 | 7,713 |
Average Assets, quarterly | $27,633,500 | 7,818 |
Volatile liabilities | $1,315,000 | 8,101 |
Insider loans | $133,000 | 6,755 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,537,000 | 7,369 |
Tier 1 (core) risk-based capital | $2,425,000 | 8,057 |
Tier 2 risk-based capital | $244,000 | 7,189 |
Total risk weighted assets | $19,082,000 | 7,673 |
Total unused commitments | $1,537,000 | 7,370 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $29,145,000 | 7,811 |
Cash and due from depository institutions | $3,071,000 | 7,826 |
Interest-bearing balances | $1,301,000 | 2,620 |
Securities | $2,339,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $831,000 | 4,842 |
Net loans & leases | $21,573,000 | 7,340 |
Loan loss allowance | $1,194,000 | 3,886 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $254,000 | 7,555 |
Other real estate owned | $71,000 | 7,826 |
Goodwill and other intangibles | $2,000 | 3,276 |
All other assets | $1,004,000 | 6,685 |
Life insurance assets | $382,000 | 3,548 |
Total liabilities and capital | $29,145,000 | 7,811 |
Total liabilities | $26,717,000 | 7,700 |
Total deposits | $25,112,000 | 7,683 |
Interest-bearing deposits | $22,649,000 | 7,548 |
Deposits held in domestic offices | $25,112,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,521,000 | 5,009 |
Subordinated debt | $0 | 257 |
All other liabilities | $84,000 | 8,078 |
Total equity capital | $2,428,000 | 8,132 |
Total bank equity capital | $2,428,000 | 8,132 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $578,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $156,000 | 7,889 |
Earning assets | $26,044,000 | 7,824 |
Long-term assets (5+ years) | $2,733,000 | 6,806 |
Average Assets, year-to-date | $30,928,330 | 7,694 |
Average Assets, quarterly | $29,700,000 | 7,777 |
Volatile liabilities | $1,303,000 | 8,156 |
Insider loans | $134,000 | 6,799 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,763,000 | 7,328 |
Tier 1 (core) risk-based capital | $2,426,000 | 8,117 |
Tier 2 risk-based capital | $301,000 | 6,871 |
Total risk weighted assets | $23,193,000 | 7,436 |
Total unused commitments | $1,763,000 | 7,329 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $30,255,000 | 7,772 |
Cash and due from depository institutions | $2,801,000 | 7,870 |
Interest-bearing balances | $1,073,000 | 2,955 |
Securities | $2,051,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $101,000 | 6,474 |
Net loans & leases | $24,167,000 | 7,153 |
Loan loss allowance | $1,096,000 | 4,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $218,000 | 7,705 |
Other real estate owned | $73,000 | 7,870 |
Goodwill and other intangibles | $3,000 | 3,275 |
All other assets | $841,000 | 6,934 |
Life insurance assets | $379,000 | 3,569 |
Total liabilities and capital | $30,255,000 | 7,772 |
Total liabilities | $27,416,000 | 7,651 |
Total deposits | $25,779,000 | 7,643 |
Interest-bearing deposits | $23,400,000 | 7,503 |
Deposits held in domestic offices | $25,779,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,524,000 | 4,772 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 7,959 |
Total equity capital | $2,839,000 | 8,051 |
Total bank equity capital | $2,839,000 | 8,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $989,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $169,000 | 7,840 |
Earning assets | $27,392,000 | 7,791 |
Long-term assets (5+ years) | $2,717,000 | 6,774 |
Average Assets, year-to-date | $31,820,000 | 7,679 |
Average Assets, quarterly | $31,820,000 | 7,679 |
Volatile liabilities | $1,840,000 | 8,084 |
Insider loans | $135,000 | 6,790 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,545,000 | 7,034 |
Tier 1 (core) risk-based capital | $2,836,000 | 8,015 |
Tier 2 risk-based capital | $321,000 | 6,742 |
Total risk weighted assets | $26,114,000 | 7,231 |
Total unused commitments | $2,545,000 | 7,036 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $33,385,000 | 7,620 |
Cash and due from depository institutions | $2,225,000 | 7,894 |
Interest-bearing balances | $137,000 | 4,356 |
Securities | $1,954,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 4,082 |
Net loans & leases | $25,947,000 | 7,079 |
Loan loss allowance | $1,017,000 | 4,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $208,000 | 7,772 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $3,000 | 3,265 |
All other assets | $955,000 | 6,797 |
Life insurance assets | $375,000 | 3,575 |
Total liabilities and capital | $33,385,000 | 7,620 |
Total liabilities | $31,330,000 | 7,454 |
Total deposits | $29,514,000 | 7,447 |
Interest-bearing deposits | $26,414,000 | 7,316 |
Deposits held in domestic offices | $29,514,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,527,000 | 4,655 |
Subordinated debt | $0 | 248 |
All other liabilities | $289,000 | 6,775 |
Total equity capital | $2,055,000 | 8,320 |
Total bank equity capital | $2,055,000 | 8,320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,050,000 | 6,523 |
Undivided profits | $955,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $263,000 | 7,428 |
Earning assets | $30,131,000 | 7,642 |
Long-term assets (5+ years) | $2,490,000 | 6,670 |
Average Assets, year-to-date | $33,028,800 | 7,562 |
Average Assets, quarterly | $34,246,500 | 7,559 |
Volatile liabilities | $1,798,000 | 8,117 |
Insider loans | $136,000 | 6,801 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,278,000 | 7,082 |
Tier 1 (core) risk-based capital | $2,052,000 | 8,300 |
Tier 2 risk-based capital | $360,000 | 6,509 |
Total risk weighted assets | $28,149,000 | 7,114 |
Total unused commitments | $2,278,000 | 7,082 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $35,108,000 | 7,541 |
Cash and due from depository institutions | $2,339,000 | 8,065 |
Interest-bearing balances | $156,000 | 4,110 |
Securities | $2,291,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,857 |
Net loans & leases | $28,233,000 | 6,943 |
Loan loss allowance | $381,000 | 6,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $223,000 | 7,737 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $3,000 | 3,272 |
All other assets | $881,000 | 7,037 |
Life insurance assets | $371,000 | 3,554 |
Total liabilities and capital | $35,108,000 | 7,541 |
Total liabilities | $32,394,000 | 7,401 |
Total deposits | $30,528,000 | 7,374 |
Interest-bearing deposits | $28,189,000 | 7,187 |
Deposits held in domestic offices | $30,528,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,530,000 | 4,614 |
Subordinated debt | $0 | 244 |
All other liabilities | $336,000 | 6,658 |
Total equity capital | $2,714,000 | 8,129 |
Total bank equity capital | $2,714,000 | 8,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,050,000 | 6,529 |
Undivided profits | $1,614,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $286,000 | 7,464 |
Earning assets | $31,818,000 | 7,546 |
Long-term assets (5+ years) | $2,910,000 | 6,524 |
Average Assets, year-to-date | $32,939,750 | 7,593 |
Average Assets, quarterly | $34,471,000 | 7,547 |
Volatile liabilities | $2,578,000 | 7,970 |
Insider loans | $184,000 | 6,616 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,249,000 | 6,694 |
Tier 1 (core) risk-based capital | $2,711,000 | 8,106 |
Tier 2 risk-based capital | $381,000 | 6,446 |
Total risk weighted assets | $30,928,000 | 6,944 |
Total unused commitments | $3,249,000 | 6,696 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $33,834,000 | 7,641 |
Cash and due from depository institutions | $1,125,000 | 7,979 |
Interest-bearing balances | $178,000 | 4,100 |
Securities | $2,219,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $269,000 | 5,897 |
Net loans & leases | $29,128,000 | 6,881 |
Loan loss allowance | $300,000 | 7,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $241,000 | 7,729 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $4,000 | 3,291 |
All other assets | $848,000 | 7,074 |
Life insurance assets | $368,000 | 3,573 |
Total liabilities and capital | $33,835,000 | 7,641 |
Total liabilities | $31,199,000 | 7,491 |
Total deposits | $29,317,000 | 7,489 |
Interest-bearing deposits | $26,930,000 | 7,294 |
Deposits held in domestic offices | $29,317,000 | 7,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,533,000 | 4,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 6,420 |
Total equity capital | $2,636,000 | 8,175 |
Total bank equity capital | $2,636,000 | 8,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $950,000 | 6,756 |
Undivided profits | $1,636,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $241,000 | 7,641 |
Earning assets | $31,794,000 | 7,583 |
Long-term assets (5+ years) | $3,371,000 | 6,348 |
Average Assets, year-to-date | $32,217,000 | 7,683 |
Average Assets, quarterly | $32,859,500 | 7,662 |
Volatile liabilities | $2,037,000 | 8,105 |
Insider loans | $65,000 | 7,237 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $2,632,000 | 8,171 |
Tier 2 risk-based capital | $300,000 | 6,934 |
Total risk weighted assets | $30,148,000 | 7,012 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $31,885,000 | 7,751 |
Cash and due from depository institutions | $884,000 | 8,007 |
Interest-bearing balances | $117,000 | 4,530 |
Securities | $2,252,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $27,697,000 | 6,952 |
Loan loss allowance | $288,000 | 7,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $258,000 | 7,686 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $4,000 | 3,280 |
All other assets | $790,000 | 7,131 |
Life insurance assets | $364,000 | 3,586 |
Total liabilities and capital | $31,885,000 | 7,751 |
Total liabilities | $29,323,000 | 7,612 |
Total deposits | $28,374,000 | 7,565 |
Interest-bearing deposits | $25,800,000 | 7,402 |
Deposits held in domestic offices | $28,374,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $597,000 | 2,649 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,000 | 5,401 |
Subordinated debt | $0 | 262 |
All other liabilities | $317,000 | 6,565 |
Total equity capital | $2,562,000 | 8,234 |
Total bank equity capital | $2,562,000 | 8,234 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $950,000 | 6,764 |
Undivided profits | $1,562,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $217,000 | 7,748 |
Earning assets | $30,066,000 | 7,693 |
Long-term assets (5+ years) | $3,270,000 | 6,366 |
Average Assets, year-to-date | $31,408,500 | 7,751 |
Average Assets, quarterly | $31,408,500 | 7,751 |
Volatile liabilities | $3,436,000 | 7,706 |
Insider loans | $66,000 | 7,250 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,558,000 | 8,214 |
Tier 2 risk-based capital | $288,000 | 7,008 |
Total risk weighted assets | $28,431,000 | 7,095 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $30,932,000 | 7,797 |
Cash and due from depository institutions | $2,607,000 | 8,020 |
Interest-bearing balances | $117,000 | 4,551 |
Securities | $2,429,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $24,775,000 | 7,178 |
Loan loss allowance | $280,000 | 7,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $267,000 | 7,664 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $5,000 | 3,268 |
All other assets | $849,000 | 7,069 |
Life insurance assets | $360,000 | 3,570 |
Total liabilities and capital | $30,932,000 | 7,797 |
Total liabilities | $28,428,000 | 7,675 |
Total deposits | $28,001,000 | 7,593 |
Interest-bearing deposits | $25,353,000 | 7,431 |
Deposits held in domestic offices | $28,001,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,185 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,000 | 5,546 |
Subordinated debt | $0 | 264 |
All other liabilities | $233,000 | 7,089 |
Total equity capital | $2,504,000 | 8,269 |
Total bank equity capital | $2,504,000 | 8,269 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $950,000 | 6,771 |
Undivided profits | $1,504,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $276,000 | 7,458 |
Earning assets | $27,321,000 | 7,849 |
Long-term assets (5+ years) | $3,283,000 | 6,336 |
Average Assets, year-to-date | $25,923,600 | 7,983 |
Average Assets, quarterly | $29,263,500 | 7,858 |
Volatile liabilities | $2,979,000 | 7,910 |
Insider loans | $388,000 | 5,871 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,499,000 | 8,257 |
Tier 2 risk-based capital | $280,000 | 7,074 |
Total risk weighted assets | $25,867,000 | 7,277 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $27,595,000 | 7,981 |
Cash and due from depository institutions | $1,732,000 | 8,237 |
Interest-bearing balances | $121,000 | 4,517 |
Securities | $2,468,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,276,000 | 7,373 |
Loan loss allowance | $274,000 | 7,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $285,000 | 7,644 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $5,000 | 3,285 |
All other assets | $829,000 | 7,158 |
Life insurance assets | $356,000 | 3,546 |
Total liabilities and capital | $27,594,000 | 7,981 |
Total liabilities | $25,024,000 | 7,879 |
Total deposits | $24,325,000 | 7,813 |
Interest-bearing deposits | $22,030,000 | 7,671 |
Deposits held in domestic offices | $24,325,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 3,328 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,000 | 5,760 |
Subordinated debt | $0 | 269 |
All other liabilities | $361,000 | 6,367 |
Total equity capital | $2,570,000 | 8,311 |
Total bank equity capital | $2,570,000 | 8,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $950,000 | 6,802 |
Undivided profits | $1,570,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $278,000 | 7,514 |
Earning assets | $24,865,000 | 7,992 |
Long-term assets (5+ years) | $3,505,000 | 6,264 |
Average Assets, year-to-date | $24,671,500 | 8,096 |
Average Assets, quarterly | $26,301,500 | 8,025 |
Volatile liabilities | $3,172,000 | 7,922 |
Insider loans | $389,000 | 5,882 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,565,000 | 8,288 |
Tier 2 risk-based capital | $274,000 | 7,153 |
Total risk weighted assets | $23,277,000 | 7,505 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $25,008,000 | 8,118 |
Cash and due from depository institutions | $791,000 | 8,266 |
Interest-bearing balances | $132,000 | 4,482 |
Securities | $2,548,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,042 |
Net loans & leases | $20,110,000 | 7,534 |
Loan loss allowance | $267,000 | 7,387 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $279,000 | 7,698 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $5,000 | 3,286 |
All other assets | $749,000 | 7,270 |
Life insurance assets | $352,000 | 3,527 |
Total liabilities and capital | $25,008,000 | 8,118 |
Total liabilities | $22,843,000 | 8,015 |
Total deposits | $22,222,000 | 7,947 |
Interest-bearing deposits | $19,999,000 | 7,825 |
Deposits held in domestic offices | $22,222,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $44,000 | 5,713 |
Subordinated debt | $0 | 265 |
All other liabilities | $577,000 | 4,896 |
Total equity capital | $2,165,000 | 8,454 |
Total bank equity capital | $2,165,000 | 8,454 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $950,000 | 6,811 |
Undivided profits | $1,165,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $205,000 | 7,861 |
Earning assets | $23,316,000 | 8,089 |
Long-term assets (5+ years) | $3,401,000 | 6,299 |
Average Assets, year-to-date | $23,697,000 | 8,172 |
Average Assets, quarterly | $24,295,500 | 8,146 |
Volatile liabilities | $2,868,000 | 8,005 |
Insider loans | $390,000 | 5,886 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,160,000 | 8,471 |
Tier 2 risk-based capital | $264,000 | 7,222 |
Total risk weighted assets | $21,095,000 | 7,664 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $23,583,000 | 8,192 |
Cash and due from depository institutions | $1,268,000 | 8,262 |
Interest-bearing balances | $132,000 | 4,596 |
Securities | $2,612,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $18,707,000 | 7,612 |
Loan loss allowance | $260,000 | 7,434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $276,000 | 7,710 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $6,000 | 3,263 |
All other assets | $714,000 | 7,297 |
Life insurance assets | $348,000 | 3,499 |
Total liabilities and capital | $23,583,000 | 8,192 |
Total liabilities | $21,480,000 | 8,103 |
Total deposits | $20,032,000 | 8,097 |
Interest-bearing deposits | $17,863,000 | 7,993 |
Deposits held in domestic offices | $20,032,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $859,000 | 2,699 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,000 | 5,629 |
Subordinated debt | $0 | 259 |
All other liabilities | $542,000 | 4,961 |
Total equity capital | $2,103,000 | 8,482 |
Total bank equity capital | $2,103,000 | 8,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $950,000 | 6,800 |
Undivided profits | $1,103,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $180,000 | 7,965 |
Earning assets | $21,451,000 | 8,199 |
Long-term assets (5+ years) | $3,428,000 | 6,276 |
Average Assets, year-to-date | $23,041,500 | 8,218 |
Average Assets, quarterly | $23,041,500 | 8,218 |
Volatile liabilities | $3,727,000 | 7,683 |
Insider loans | $391,000 | 5,848 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,097,000 | 8,494 |
Tier 2 risk-based capital | $244,000 | 7,347 |
Total risk weighted assets | $19,498,000 | 7,756 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $22,500,000 | 8,296 |
Cash and due from depository institutions | $1,527,000 | 8,306 |
Interest-bearing balances | $131,000 | 4,662 |
Securities | $2,532,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,374,000 | 7,748 |
Loan loss allowance | $249,000 | 7,517 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $280,000 | 7,710 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $6,000 | 3,250 |
All other assets | $781,000 | 7,187 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,500,000 | 8,296 |
Total liabilities | $20,453,000 | 8,207 |
Total deposits | $19,647,000 | 8,156 |
Interest-bearing deposits | $17,340,000 | 8,051 |
Deposits held in domestic offices | $19,647,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,288 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,135 |
Total equity capital | $2,047,000 | 8,549 |
Total bank equity capital | $2,047,000 | 8,549 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $950,000 | 6,821 |
Undivided profits | $1,047,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $206,000 | 7,834 |
Earning assets | $20,037,000 | 8,309 |
Long-term assets (5+ years) | $3,288,000 | 6,346 |
Average Assets, year-to-date | $22,711,800 | 8,251 |
Average Assets, quarterly | $22,643,500 | 8,285 |
Volatile liabilities | $2,918,000 | 7,944 |
Insider loans | $398,000 | 5,804 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,041,000 | 8,547 |
Tier 2 risk-based capital | $229,000 | 7,476 |
Total risk weighted assets | $18,337,000 | 7,881 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $22,787,000 | 8,311 |
Cash and due from depository institutions | $2,321,000 | 8,332 |
Interest-bearing balances | $327,000 | 3,851 |
Securities | $2,120,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,475,000 | 7,776 |
Loan loss allowance | $259,000 | 7,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $286,000 | 7,705 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $7,000 | 3,239 |
All other assets | $578,000 | 7,708 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,787,000 | 8,311 |
Total liabilities | $20,643,000 | 8,229 |
Total deposits | $19,162,000 | 8,213 |
Interest-bearing deposits | $17,097,000 | 8,102 |
Deposits held in domestic offices | $19,162,000 | 8,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,939 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $53,000 | 5,852 |
Subordinated debt | $0 | 251 |
All other liabilities | $613,000 | 4,623 |
Total equity capital | $2,144,000 | 8,538 |
Total bank equity capital | $2,144,000 | 8,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $950,000 | 6,821 |
Undivided profits | $1,144,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $215,000 | 7,808 |
Earning assets | $19,922,000 | 8,335 |
Long-term assets (5+ years) | $2,929,000 | 6,556 |
Average Assets, year-to-date | $22,764,750 | 8,278 |
Average Assets, quarterly | $22,701,000 | 8,308 |
Volatile liabilities | $3,073,000 | 7,944 |
Insider loans | $400,000 | 5,801 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $2,137,000 | 8,527 |
Tier 2 risk-based capital | $226,000 | 7,533 |
Total risk weighted assets | $18,032,000 | 7,933 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $22,615,000 | 8,316 |
Cash and due from depository institutions | $2,234,000 | 8,323 |
Interest-bearing balances | $326,000 | 3,784 |
Securities | $2,323,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,465,000 | 7,749 |
Loan loss allowance | $253,000 | 7,529 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $290,000 | 7,680 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $7,000 | 3,225 |
All other assets | $296,000 | 8,388 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,615,000 | 8,316 |
Total liabilities | $20,527,000 | 8,221 |
Total deposits | $19,424,000 | 8,199 |
Interest-bearing deposits | $17,125,000 | 8,123 |
Deposits held in domestic offices | $19,424,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $497,000 | 3,217 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,000 | 5,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $550,000 | 4,625 |
Total equity capital | $2,088,000 | 8,557 |
Total bank equity capital | $2,088,000 | 8,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $800,000 | 6,986 |
Undivided profits | $1,238,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $158,000 | 8,113 |
Earning assets | $20,114,000 | 8,336 |
Long-term assets (5+ years) | $3,809,000 | 6,277 |
Average Assets, year-to-date | $22,757,330 | 8,288 |
Average Assets, quarterly | $22,146,500 | 8,325 |
Volatile liabilities | $2,254,000 | 8,141 |
Insider loans | $401,000 | 5,791 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,081,000 | 8,545 |
Tier 2 risk-based capital | $224,000 | 7,547 |
Total risk weighted assets | $17,875,000 | 7,930 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $21,678,000 | 8,414 |
Cash and due from depository institutions | $2,003,000 | 8,373 |
Interest-bearing balances | $328,000 | 3,830 |
Securities | $2,495,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,292 |
Net loans & leases | $16,282,000 | 7,878 |
Loan loss allowance | $247,000 | 7,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $278,000 | 7,769 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $7,000 | 3,224 |
All other assets | $589,000 | 7,604 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,678,000 | 8,414 |
Total liabilities | $19,820,000 | 8,329 |
Total deposits | $19,243,000 | 8,287 |
Interest-bearing deposits | $16,858,000 | 8,211 |
Deposits held in domestic offices | $19,243,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,000 | 5,657 |
Subordinated debt | $0 | 265 |
All other liabilities | $519,000 | 4,702 |
Total equity capital | $1,858,000 | 8,670 |
Total bank equity capital | $1,858,000 | 8,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $800,000 | 7,022 |
Undivided profits | $1,008,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $133,000 | 8,297 |
Earning assets | $19,129,000 | 8,434 |
Long-term assets (5+ years) | $3,396,000 | 6,494 |
Average Assets, year-to-date | $22,828,500 | 8,352 |
Average Assets, quarterly | $22,828,500 | 8,352 |
Volatile liabilities | $1,407,000 | 8,465 |
Insider loans | $444,000 | 5,612 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $1,851,000 | 8,660 |
Tier 2 risk-based capital | $213,000 | 7,672 |
Total risk weighted assets | $16,986,000 | 8,037 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $23,979,000 | 8,336 |
Cash and due from depository institutions | $2,950,000 | 8,408 |
Interest-bearing balances | $864,000 | 2,960 |
Securities | $2,676,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,263 |
Net loans & leases | $15,725,000 | 7,964 |
Loan loss allowance | $240,000 | 7,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $276,000 | 7,801 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $8,000 | 3,214 |
All other assets | $732,000 | 7,188 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,979,000 | 8,336 |
Total liabilities | $22,153,000 | 8,238 |
Total deposits | $21,639,000 | 8,184 |
Interest-bearing deposits | $18,607,000 | 8,121 |
Deposits held in domestic offices | $21,639,000 | 8,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $31,000 | 5,759 |
Subordinated debt | $0 | 272 |
All other liabilities | $483,000 | 4,797 |
Total equity capital | $1,826,000 | 8,726 |
Total bank equity capital | $1,826,000 | 8,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $800,000 | 7,040 |
Undivided profits | $976,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $211,000 | 7,694 |
Earning assets | $20,877,000 | 8,384 |
Long-term assets (5+ years) | $3,948,000 | 6,378 |
Average Assets, year-to-date | $21,672,800 | 8,416 |
Average Assets, quarterly | $22,760,500 | 8,391 |
Volatile liabilities | $1,754,000 | 8,357 |
Insider loans | $458,000 | 5,604 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $1,818,000 | 8,707 |
Tier 2 risk-based capital | $210,000 | 7,712 |
Total risk weighted assets | $16,750,000 | 8,087 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $21,542,000 | 8,493 |
Cash and due from depository institutions | $2,099,000 | 8,633 |
Interest-bearing balances | $963,000 | 2,921 |
Securities | $2,854,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,693,000 | 7,994 |
Loan loss allowance | $234,000 | 7,751 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $239,000 | 7,936 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $8,000 | 3,174 |
All other assets | $649,000 | 7,496 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,542,000 | 8,493 |
Total liabilities | $19,630,000 | 8,410 |
Total deposits | $18,656,000 | 8,377 |
Interest-bearing deposits | $16,504,000 | 8,291 |
Deposits held in domestic offices | $18,656,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $399,000 | 3,303 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,000 | 5,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $542,000 | 4,710 |
Total equity capital | $1,912,000 | 8,743 |
Total bank equity capital | $1,912,000 | 8,743 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $800,000 | 7,046 |
Undivided profits | $1,062,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $197,000 | 7,922 |
Earning assets | $19,510,000 | 8,488 |
Long-term assets (5+ years) | $4,151,000 | 6,394 |
Average Assets, year-to-date | $21,096,250 | 8,483 |
Average Assets, quarterly | $21,444,500 | 8,479 |
Volatile liabilities | $2,153,000 | 8,288 |
Insider loans | $462,000 | 5,587 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $1,904,000 | 8,724 |
Tier 2 risk-based capital | $209,000 | 7,752 |
Total risk weighted assets | $16,680,000 | 8,116 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $21,347,000 | 8,536 |
Cash and due from depository institutions | $2,725,000 | 8,684 |
Interest-bearing balances | $917,000 | 2,948 |
Securities | $3,091,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $14,688,000 | 8,118 |
Loan loss allowance | $228,000 | 7,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $240,000 | 7,976 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $8,000 | 3,184 |
All other assets | $595,000 | 7,638 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,347,000 | 8,536 |
Total liabilities | $19,496,000 | 8,463 |
Total deposits | $18,523,000 | 8,447 |
Interest-bearing deposits | $16,447,000 | 8,365 |
Deposits held in domestic offices | $18,523,000 | 8,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $442,000 | 3,292 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,000 | 5,777 |
Subordinated debt | $0 | 288 |
All other liabilities | $495,000 | 4,584 |
Total equity capital | $1,851,000 | 8,791 |
Total bank equity capital | $1,851,000 | 8,791 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $800,000 | 7,083 |
Undivided profits | $1,001,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $18,696,000 | 8,570 |
Long-term assets (5+ years) | $5,745,000 | 6,041 |
Average Assets, year-to-date | $20,947,670 | 8,535 |
Average Assets, quarterly | $20,928,500 | 8,544 |
Volatile liabilities | $2,333,000 | 8,223 |
Insider loans | $458,000 | 5,610 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $1,843,000 | 8,784 |
Tier 2 risk-based capital | $202,000 | 7,851 |
Total risk weighted assets | $16,155,000 | 8,196 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $20,510,000 | 8,618 |
Cash and due from depository institutions | $2,004,000 | 8,708 |
Interest-bearing balances | $565,000 | 3,642 |
Securities | $2,526,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $15,093,000 | 8,066 |
Loan loss allowance | $221,000 | 7,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $255,000 | 7,937 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $9,000 | 3,162 |
All other assets | $623,000 | 7,488 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,510,000 | 8,618 |
Total liabilities | $18,705,000 | 8,534 |
Total deposits | $18,094,000 | 8,507 |
Interest-bearing deposits | $15,595,000 | 8,452 |
Deposits held in domestic offices | $18,094,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,103 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $38,000 | 5,684 |
Subordinated debt | $0 | 287 |
All other liabilities | $487,000 | 4,962 |
Total equity capital | $1,805,000 | 8,853 |
Total bank equity capital | $1,805,000 | 8,853 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $800,000 | 7,102 |
Undivided profits | $955,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $167,000 | 8,112 |
Earning assets | $18,184,000 | 8,634 |
Long-term assets (5+ years) | $4,311,000 | 6,418 |
Average Assets, year-to-date | $20,748,000 | 8,592 |
Average Assets, quarterly | $20,748,000 | 8,592 |
Volatile liabilities | $1,969,000 | 8,366 |
Insider loans | $463,000 | 5,567 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $1,796,000 | 8,824 |
Tier 2 risk-based capital | $204,000 | 7,833 |
Total risk weighted assets | $16,343,000 | 8,191 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $20,986,000 | 8,628 |
Cash and due from depository institutions | $2,216,000 | 8,791 |
Interest-bearing balances | $738,000 | 3,264 |
Securities | $3,249,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,535,000 | 8,166 |
Loan loss allowance | $212,000 | 7,987 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $272,000 | 7,922 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $9,000 | 3,151 |
All other assets | $705,000 | 7,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,986,000 | 8,628 |
Total liabilities | $19,229,000 | 8,548 |
Total deposits | $17,588,000 | 8,585 |
Interest-bearing deposits | $14,994,000 | 8,542 |
Deposits held in domestic offices | $17,588,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $394,000 | 3,130 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $746,000 | 5,073 |
Subordinated debt | $0 | 293 |
All other liabilities | $501,000 | 4,727 |
Total equity capital | $1,757,000 | 8,909 |
Total bank equity capital | $1,757,000 | 8,909 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $800,000 | 7,133 |
Undivided profits | $907,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $247,000 | 7,443 |
Earning assets | $18,522,000 | 8,647 |
Long-term assets (5+ years) | $4,563,000 | 6,364 |
Average Assets, year-to-date | $19,615,600 | 8,672 |
Average Assets, quarterly | $20,373,500 | 8,654 |
Volatile liabilities | $2,703,000 | 8,125 |
Insider loans | $481,000 | 5,524 |
FHLB advances | $155,000 | 5,114 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $1,748,000 | 8,885 |
Tier 2 risk-based capital | $202,000 | 7,886 |
Total risk weighted assets | $16,149,000 | 8,249 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $19,761,000 | 8,741 |
Cash and due from depository institutions | $1,902,000 | 8,840 |
Interest-bearing balances | $839,000 | 3,264 |
Securities | $2,612,000 | 8,404 |
Federal funds sold & reverse repurchase agreements | $358,000 | 6,140 |
Net loans & leases | $13,890,000 | 8,309 |
Loan loss allowance | $205,000 | 8,071 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $253,000 | 8,033 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $10,000 | 3,123 |
All other assets | $736,000 | 7,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,761,000 | 8,741 |
Total liabilities | $17,958,000 | 8,668 |
Total deposits | $16,523,000 | 8,690 |
Interest-bearing deposits | $14,686,000 | 8,606 |
Deposits held in domestic offices | $16,523,000 | 8,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $852,000 | 5,000 |
Subordinated debt | $0 | 293 |
All other liabilities | $583,000 | 4,604 |
Total equity capital | $1,803,000 | 8,940 |
Total bank equity capital | $1,803,000 | 8,940 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $800,000 | 7,162 |
Undivided profits | $953,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $274,000 | 7,360 |
Earning assets | $17,699,000 | 8,725 |
Long-term assets (5+ years) | $3,379,000 | 6,771 |
Average Assets, year-to-date | $19,273,000 | 8,750 |
Average Assets, quarterly | $19,667,000 | 8,737 |
Volatile liabilities | $1,702,000 | 8,602 |
Insider loans | $470,000 | 5,583 |
FHLB advances | $308,000 | 5,013 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $1,793,000 | 8,915 |
Tier 2 risk-based capital | $193,000 | 7,993 |
Total risk weighted assets | $15,418,000 | 8,373 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $19,573,000 | 8,787 |
Cash and due from depository institutions | $2,343,000 | 8,869 |
Interest-bearing balances | $823,000 | 3,412 |
Securities | $3,143,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $13,100,000 | 8,389 |
Loan loss allowance | $199,000 | 8,132 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $267,000 | 8,014 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $10,000 | 3,084 |
All other assets | $710,000 | 7,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,573,000 | 8,787 |
Total liabilities | $17,813,000 | 8,715 |
Total deposits | $16,413,000 | 8,729 |
Interest-bearing deposits | $14,340,000 | 8,664 |
Deposits held in domestic offices | $16,413,000 | 8,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $314,000 | 5,394 |
Subordinated debt | $0 | 266 |
All other liabilities | $586,000 | 4,662 |
Total equity capital | $1,760,000 | 8,983 |
Total bank equity capital | $1,760,000 | 8,983 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $800,000 | 7,173 |
Undivided profits | $910,000 | 7,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $174,000 | 8,226 |
Earning assets | $17,066,000 | 8,808 |
Long-term assets (5+ years) | $3,740,000 | 6,572 |
Average Assets, year-to-date | $19,110,330 | 8,790 |
Average Assets, quarterly | $18,951,500 | 8,804 |
Volatile liabilities | $1,612,000 | 8,691 |
Insider loans | $471,000 | 5,570 |
FHLB advances | $314,000 | 4,989 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $1,750,000 | 8,951 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $14,704,000 | 8,456 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $18,330,000 | 8,861 |
Cash and due from depository institutions | $2,033,000 | 8,724 |
Interest-bearing balances | $1,010,000 | 3,175 |
Securities | $3,370,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $11,933,000 | 8,522 |
Loan loss allowance | $190,000 | 8,224 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $281,000 | 7,975 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $10,000 | 3,068 |
All other assets | $703,000 | 7,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,330,000 | 8,861 |
Total liabilities | $16,608,000 | 8,800 |
Total deposits | $15,487,000 | 8,802 |
Interest-bearing deposits | $13,396,000 | 8,765 |
Deposits held in domestic offices | $15,487,000 | 8,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 2,871 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $319,000 | 5,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,659 |
Total equity capital | $1,722,000 | 9,027 |
Total bank equity capital | $1,722,000 | 9,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $800,000 | 7,195 |
Undivided profits | $872,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $167,000 | 8,325 |
Earning assets | $16,313,000 | 8,867 |
Long-term assets (5+ years) | $4,073,000 | 6,429 |
Average Assets, year-to-date | $18,879,000 | 8,828 |
Average Assets, quarterly | $18,879,000 | 8,828 |
Volatile liabilities | $1,219,000 | 8,863 |
Insider loans | $493,000 | 5,441 |
FHLB advances | $319,000 | 4,931 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $1,712,000 | 8,997 |
Tier 2 risk-based capital | $167,000 | 8,250 |
Total risk weighted assets | $13,366,000 | 8,575 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $19,428,000 | 8,842 |
Cash and due from depository institutions | $2,707,000 | 8,756 |
Interest-bearing balances | $706,000 | 3,430 |
Securities | $3,253,000 | 8,359 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,827 |
Net loans & leases | $12,236,000 | 8,549 |
Loan loss allowance | $184,000 | 8,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $301,000 | 7,926 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $780,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,428,000 | 8,842 |
Total liabilities | $17,632,000 | 8,779 |
Total deposits | $17,109,000 | 8,750 |
Interest-bearing deposits | $14,428,000 | 8,723 |
Deposits held in domestic offices | $17,109,000 | 8,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $325,000 | 5,386 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,559 |
Total equity capital | $1,796,000 | 9,037 |
Total bank equity capital | $1,796,000 | 9,037 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $800,000 | 7,198 |
Undivided profits | $946,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $232,000 | 7,842 |
Earning assets | $16,335,000 | 8,880 |
Long-term assets (5+ years) | $3,860,000 | 6,468 |
Average Assets, year-to-date | $18,549,200 | 8,842 |
Average Assets, quarterly | $18,761,500 | 8,855 |
Volatile liabilities | $1,430,000 | 8,825 |
Insider loans | $167,000 | 7,080 |
FHLB advances | $325,000 | 4,953 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $1,785,000 | 9,007 |
Tier 2 risk-based capital | $173,000 | 8,246 |
Total risk weighted assets | $13,849,000 | 8,589 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $19,722,000 | 8,984 |
Cash and due from depository institutions | $1,609,000 | 8,772 |
Interest-bearing balances | $209,000 | 4,402 |
Securities | $3,581,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $921,000 | 5,983 |
Net loans & leases | $12,540,000 | 8,680 |
Loan loss allowance | $158,000 | 8,589 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $325,000 | 7,987 |
Other real estate owned | $22,000 | 8,772 |
Goodwill and other intangibles | $13,000 | 2,982 |
All other assets | $711,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,722,000 | 8,984 |
Total liabilities | $17,878,000 | 8,911 |
Total deposits | $17,369,000 | 8,865 |
Interest-bearing deposits | $14,711,000 | 8,840 |
Deposits held in domestic offices | $17,369,000 | 8,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $345,000 | 5,156 |
Subordinated debt | $0 | 241 |
All other liabilities | $164,000 | 8,279 |
Total equity capital | $1,844,000 | 9,214 |
Total bank equity capital | $1,844,000 | 9,214 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $800,000 | 7,331 |
Undivided profits | $994,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $254,000 | 7,948 |
Earning assets | $17,251,000 | 9,004 |
Long-term assets (5+ years) | $3,078,000 | 6,864 |
Average Assets, year-to-date | $19,390,200 | 8,934 |
Average Assets, quarterly | $19,391,500 | 8,983 |
Volatile liabilities | $1,692,000 | 8,895 |
Insider loans | $165,000 | 7,191 |
FHLB advances | $345,000 | 4,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $1,831,000 | 9,185 |
Tier 2 risk-based capital | $158,000 | 8,454 |
Total risk weighted assets | $14,176,000 | 8,697 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $20,418,000 | 9,084 |
Cash and due from depository institutions | $1,670,000 | 9,017 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $5,261,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $12,278,000 | 8,834 |
Loan loss allowance | $161,000 | 8,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $397,000 | 7,886 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $14,000 | 3,009 |
All other assets | $698,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,418,000 | 9,084 |
Total liabilities | $18,606,000 | 8,991 |
Total deposits | $18,049,000 | 8,947 |
Interest-bearing deposits | $15,326,000 | 8,918 |
Deposits held in domestic offices | $18,049,000 | 8,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $364,000 | 5,131 |
Subordinated debt | $0 | 239 |
All other liabilities | $193,000 | 8,391 |
Total equity capital | $1,812,000 | 9,458 |
Total bank equity capital | $1,812,000 | 9,458 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $800,000 | 7,491 |
Undivided profits | $962,000 | 7,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $316,000 | 6,746 |
Earning assets | $17,644,000 | 9,159 |
Long-term assets (5+ years) | $4,439,000 | 6,228 |
Average Assets, year-to-date | $19,859,200 | 9,046 |
Average Assets, quarterly | $19,916,500 | 9,096 |
Volatile liabilities | $3,300,000 | 8,229 |
Insider loans | $148,000 | 7,499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,798,000 | 9,439 |
Tier 2 risk-based capital | $161,000 | 8,510 |
Total risk weighted assets | $14,393,800 | 8,768 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $20,328,000 | 9,334 |
Cash and due from depository institutions | $1,174,000 | 9,060 |
Interest-bearing balances | $102,000 | 4,616 |
Securities | $5,654,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,346,000 | 9,020 |
Loan loss allowance | $173,000 | 8,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $393,000 | 8,161 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $16,000 | 3,089 |
All other assets | $745,000 | 7,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,328,000 | 9,334 |
Total liabilities | $18,567,000 | 9,243 |
Total deposits | $17,255,000 | 9,267 |
Interest-bearing deposits | $14,651,000 | 9,256 |
Deposits held in domestic offices | $17,255,000 | 9,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $759,000 | 3,230 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $383,000 | 5,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $170,000 | 8,468 |
Total equity capital | $1,761,000 | 9,691 |
Total bank equity capital | $1,761,000 | 9,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $911,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $286,000 | 6,639 |
Earning assets | $18,102,000 | 9,346 |
Long-term assets (5+ years) | $5,506,000 | 6,146 |
Average Assets, year-to-date | $20,023,000 | 9,264 |
Average Assets, quarterly | $19,909,500 | 9,341 |
Volatile liabilities | $2,707,000 | 8,579 |
Insider loans | $160,000 | 7,494 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,745,000 | 9,713 |
Tier 2 risk-based capital | $173,000 | 8,490 |
Total risk weighted assets | $14,569,700 | 8,943 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $20,446,000 | 9,496 |
Cash and due from depository institutions | $1,168,000 | 9,497 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $5,593,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $12,617,000 | 9,075 |
Loan loss allowance | $184,000 | 8,742 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $309,000 | 8,650 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $24,000 | 3,126 |
All other assets | $735,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,446,000 | 9,496 |
Total liabilities | $18,812,000 | 9,386 |
Total deposits | $17,803,000 | 9,397 |
Interest-bearing deposits | $15,756,000 | 9,295 |
Deposits held in domestic offices | $17,803,000 | 9,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,661 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $198,000 | 4,592 |
Subordinated debt | $0 | 255 |
All other liabilities | $241,000 | 8,133 |
Total equity capital | $1,634,000 | 9,968 |
Total bank equity capital | $1,634,000 | 9,968 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $800,000 | 7,732 |
Undivided profits | $784,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $372,000 | 5,773 |
Earning assets | $18,247,000 | 9,505 |
Long-term assets (5+ years) | $5,164,000 | 6,165 |
Average Assets, year-to-date | $20,405,600 | 9,378 |
Average Assets, quarterly | $20,578,500 | 9,437 |
Volatile liabilities | $2,853,000 | 8,382 |
Insider loans | $72,000 | 8,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,610,000 | 9,957 |
Tier 2 risk-based capital | $184,000 | 8,449 |
Total risk weighted assets | $14,778,000 | 8,988 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,561,000 | 9,717 |
Cash and due from depository institutions | $1,983,000 | 9,356 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $5,179,000 | 9,152 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,467,000 | 9,277 |
Loan loss allowance | $145,000 | 9,519 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $331,000 | 8,775 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $32,000 | 3,132 |
All other assets | $569,000 | 8,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,561,000 | 9,717 |
Total liabilities | $20,003,000 | 9,571 |
Total deposits | $18,939,000 | 9,590 |
Interest-bearing deposits | $16,443,000 | 9,517 |
Deposits held in domestic offices | $18,939,000 | 9,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,296 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $473,000 | 4,088 |
Subordinated debt | $0 | 260 |
All other liabilities | $266,000 | 8,176 |
Total equity capital | $1,558,000 | 10,390 |
Total bank equity capital | $1,558,000 | 10,390 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $800,000 | 7,960 |
Undivided profits | $708,000 | 9,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $445,000 | 5,220 |
Earning assets | $18,650,000 | 9,789 |
Long-term assets (5+ years) | $4,046,000 | 6,473 |
Average Assets, year-to-date | $19,382,200 | 9,821 |
Average Assets, quarterly | $20,499,000 | 9,766 |
Volatile liabilities | $4,607,000 | 7,360 |
Insider loans | $64,000 | 8,860 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,526,000 | 10,392 |
Tier 2 risk-based capital | $145,000 | 9,219 |
Total risk weighted assets | $15,662,100 | 9,097 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $18,410,000 | 10,457 |
Cash and due from depository institutions | $923,000 | 10,084 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $5,417,000 | 9,599 |
Federal funds sold & reverse repurchase agreements | $235,000 | 8,020 |
Net loans & leases | $10,982,000 | 10,066 |
Loan loss allowance | $112,000 | 10,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $266,000 | 9,453 |
Other real estate owned | $12,000 | 10,084 |
Goodwill and other intangibles | $40,000 | 2,919 |
All other assets | $535,000 | 8,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,410,000 | 10,457 |
Total liabilities | $16,890,000 | 10,378 |
Total deposits | $16,639,000 | 10,318 |
Interest-bearing deposits | $14,940,000 | 10,174 |
Deposits held in domestic offices | $16,639,000 | 10,316 |
% 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 | $251,000 | 8,522 |
Total equity capital | $1,520,000 | 10,833 |
Total bank equity capital | $1,520,000 | 10,833 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $800,000 | 8,251 |
Undivided profits | $670,000 | 9,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $287,000 | 7,095 |
Earning assets | $16,639,000 | 10,451 |
Long-term assets (5+ years) | $4,842,000 | 5,953 |
Average Assets, year-to-date | $16,956,000 | 10,532 |
Average Assets, quarterly | $17,807,000 | 10,490 |
Volatile liabilities | $3,157,000 | 8,427 |
Insider loans | $8,000 | 10,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,000 | 10,921 |
Tier 1 (core) risk-based capital | $1,480,000 | 10,854 |
Tier 2 risk-based capital | $112,000 | 10,105 |
Total risk weighted assets | $12,929,700 | 9,904 |
Total unused commitments | $1,000 | 10,922 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $16,050,000 | 11,123 |
Cash and due from depository institutions | $848,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,475,000 | 10,441 |
Federal funds sold & reverse repurchase agreements | $338,000 | 8,673 |
Net loans & leases | $9,627,000 | 10,680 |
Loan loss allowance | $103,000 | 10,942 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $266,000 | 9,776 |
Other real estate owned | $37,000 | 10,247 |
Goodwill and other intangibles | $48,000 | 2,666 |
All other assets | $411,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,050,000 | 11,123 |
Total liabilities | $14,709,000 | 11,066 |
Total deposits | $14,470,000 | 11,022 |
Interest-bearing deposits | $13,009,000 | 10,905 |
Deposits held in domestic offices | $14,470,000 | 11,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000 | 5,123 |
Subordinated debt | $0 | 337 |
All other liabilities | $238,000 | 9,155 |
Total equity capital | $1,341,000 | 11,412 |
Total bank equity capital | $1,341,000 | 11,412 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $800,000 | 8,508 |
Undivided profits | $491,000 | 10,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $14,440,000 | 11,114 |
Long-term assets (5+ years) | $3,352,000 | 6,786 |
Average Assets, year-to-date | $14,555,400 | 11,218 |
Average Assets, quarterly | $15,521,500 | 11,151 |
Volatile liabilities | $1,610,000 | 10,065 |
Insider loans | $15,000 | 10,494 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $216,000 | 10,698 |
Tier 1 (core) risk-based capital | $1,293,000 | 11,442 |
Tier 2 risk-based capital | $103,000 | 10,635 |
Total risk weighted assets | $11,188,800 | 10,579 |
Total unused commitments | $216,000 | 10,703 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $13,467,000 | 11,945 |
Cash and due from depository institutions | $632,000 | 11,389 |
Interest-bearing balances | $34,000 | 6,286 |
Securities | $3,695,000 | 11,381 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,402,000 | 11,378 |
Loan loss allowance | $93,000 | 11,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $259,000 | 10,195 |
Other real estate owned | $73,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $406,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,467,000 | 11,945 |
Total liabilities | $12,046,000 | 11,933 |
Total deposits | $10,615,000 | 12,045 |
Interest-bearing deposits | $9,530,000 | 11,932 |
Deposits held in domestic offices | $10,615,000 | 12,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,248,000 | 3,137 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $183,000 | 9,338 |
Total equity capital | $1,421,000 | 11,723 |
Total bank equity capital | $1,421,000 | 11,723 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $800,000 | 8,749 |
Undivided profits | $571,000 | 10,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $311,000 | 6,390 |
Earning assets | $12,131,000 | 11,928 |
Long-term assets (5+ years) | $2,585,000 | 7,723 |
Average Assets, year-to-date | $12,659,400 | 12,026 |
Average Assets, quarterly | $13,072,500 | 11,984 |
Volatile liabilities | $2,030,000 | 9,637 |
Insider loans | $4,000 | 11,142 |
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 | $1,421,000 | 11,776 |
Tier 2 risk-based capital | $93,000 | 11,348 |
Total risk weighted assets | $9,643,100 | 11,303 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $13,115,000 | 12,594 |
Cash and due from depository institutions | $667,000 | 12,281 |
Interest-bearing balances | $74,000 | 6,963 |
Securities | $3,580,000 | 11,907 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,243,000 | 11,865 |
Loan loss allowance | $83,000 | 12,383 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $185,000 | 11,318 |
Other real estate owned | $98,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $342,000 | 10,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,115,000 | 12,594 |
Total liabilities | $11,692,000 | 12,615 |
Total deposits | $10,348,000 | 12,714 |
Interest-bearing deposits | $9,252,000 | 12,592 |
Deposits held in domestic offices | $10,348,000 | 12,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,186,000 | 2,634 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $1,423,000 | 12,212 |
Total bank equity capital | $1,423,000 | 12,212 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $800,000 | 8,979 |
Undivided profits | $573,000 | 10,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $283,000 | 6,372 |
Earning assets | $11,897,000 | 12,556 |
Long-term assets (5+ years) | $3,579,000 | 7,350 |
Average Assets, year-to-date | $12,721,400 | 12,617 |
Average Assets, quarterly | $12,901,500 | 12,610 |
Volatile liabilities | $1,769,000 | 10,069 |
Insider loans | $45,000 | 10,733 |
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 | $1,423,000 | 12,187 |
Tier 2 risk-based capital | $83,000 | 12,006 |
Total risk weighted assets | $10,192,900 | 11,618 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $12,948,000 | 13,146 |
Cash and due from depository institutions | $382,000 | 12,085 |
Interest-bearing balances | $76,000 | 7,555 |
Securities | $4,226,000 | 12,000 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $7,704,000 | 12,399 |
Loan loss allowance | $68,000 | 13,154 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $218,000 | 11,387 |
Other real estate owned | $123,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $295,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,948,000 | 13,146 |
Total liabilities | $11,471,000 | 13,183 |
Total deposits | $10,716,000 | 13,209 |
Interest-bearing deposits | $9,430,000 | 13,116 |
Deposits held in domestic offices | $10,716,000 | 13,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $662,000 | 2,832 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $93,000 | 12,506 |
Total equity capital | $1,477,000 | 12,416 |
Total bank equity capital | $1,477,000 | 12,416 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $700,000 | 9,602 |
Undivided profits | $727,000 | 10,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 10,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $12,006,000 | 13,066 |
Long-term assets (5+ years) | $3,799,000 | 7,343 |
Average Assets, year-to-date | $12,147,000 | 13,222 |
Average Assets, quarterly | $12,613,500 | 13,177 |
Volatile liabilities | $1,035,000 | 11,721 |
Insider loans | $46,000 | 7,304 |
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 | $1,477,000 | 12,383 |
Tier 2 risk-based capital | $68,000 | 12,773 |
Total risk weighted assets | $9,630,500 | 12,216 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |