Home > 1st Bank of Troy > Assets and Liabilities
1st Bank of Troy, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $25,024,000 | 6,817 |
Cash and due from depository institutions | $4,678,000 | 6,746 |
Interest-bearing balances | $4,185,000 | 4,828 |
Securities | $10,062,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $163,000 | 3,131 |
Net loans & leases | $9,225,000 | 6,788 |
Loan loss allowance | $85,000 | 6,861 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $245,000 | 6,277 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $651,000 | 6,272 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $25,024,000 | 6,817 |
Total liabilities | $22,638,000 | 6,793 |
Total deposits | $22,613,000 | 6,770 |
Interest-bearing deposits | $19,780,000 | 6,695 |
Deposits held in domestic offices | $22,613,000 | 6,769 |
% insured | 86.46% | 3,528 |
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 | $25,000 | 6,903 |
Total equity capital | $2,386,000 | 6,837 |
Total bank equity capital | $2,386,000 | 6,835 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,327,000 | 4,741 |
Undivided profits | $9,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $107,000 | 6,756 |
Earning assets | $23,635,000 | 6,777 |
Long-term assets (5+ years) | $1,725,000 | 6,795 |
Average Assets, year-to-date | $26,481,500 | 6,789 |
Average Assets, quarterly | $26,481,500 | 6,789 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $255,000 | 5,185 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $457,000 | 6,645 |
Tier 1 (core) risk-based capital | $2,403,000 | 6,816 |
Tier 2 risk-based capital | $85,000 | 6,843 |
Total risk weighted assets | $16,315,000 | 6,666 |
Total unused commitments | $457,000 | 6,645 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $27,939,000 | 6,816 |
Cash and due from depository institutions | $4,989,000 | 6,808 |
Interest-bearing balances | $4,185,000 | 4,585 |
Securities | $9,043,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 1,517 |
Net loans & leases | $10,013,000 | 6,831 |
Loan loss allowance | $4,000 | 7,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $258,000 | 6,297 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $628,000 | 6,383 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $27,939,000 | 6,816 |
Total liabilities | $25,569,000 | 6,769 |
Total deposits | $25,545,000 | 6,732 |
Interest-bearing deposits | $21,187,000 | 6,681 |
Deposits held in domestic offices | $25,545,000 | 6,731 |
% insured | 82.63% | 5,441 |
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 | $24,000 | 6,949 |
Total equity capital | $2,370,000 | 6,904 |
Total bank equity capital | $2,370,000 | 6,903 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,314,000 | 4,781 |
Undivided profits | $6,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $108,000 | 6,812 |
Earning assets | $26,249,000 | 6,762 |
Long-term assets (5+ years) | $2,501,000 | 6,764 |
Average Assets, year-to-date | $25,593,400 | 6,853 |
Average Assets, quarterly | $26,114,500 | 6,844 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $27,000 | 6,190 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $475,000 | 6,671 |
Tier 1 (core) risk-based capital | $2,387,000 | 6,873 |
Tier 2 risk-based capital | $4,000 | 7,005 |
Total risk weighted assets | $17,672,000 | 6,684 |
Total unused commitments | $475,000 | 6,671 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $24,290,000 | 6,976 |
Cash and due from depository institutions | $4,921,000 | 6,800 |
Interest-bearing balances | $4,610,000 | 4,366 |
Securities | $7,311,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,334 |
Net loans & leases | $10,574,000 | 6,900 |
Loan loss allowance | $225,000 | 6,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $232,000 | 6,436 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $246,000 | 7,044 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $24,290,000 | 6,976 |
Total liabilities | $22,105,000 | 6,945 |
Total deposits | $22,052,000 | 6,919 |
Interest-bearing deposits | $18,852,000 | 6,856 |
Deposits held in domestic offices | $22,052,000 | 6,919 |
% insured | 87.53% | 4,419 |
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 | $53,000 | 6,952 |
Total equity capital | $2,185,000 | 7,023 |
Total bank equity capital | $2,185,000 | 7,022 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $200,000 | 6,517 |
Undivided profits | $1,935,000 | 5,445 |
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 | $122,000 | 6,876 |
Earning assets | $23,501,000 | 6,914 |
Long-term assets (5+ years) | $2,402,000 | 6,858 |
Average Assets, year-to-date | $25,007,000 | 6,956 |
Average Assets, quarterly | $24,401,500 | 6,972 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $107,000 | 5,884 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $412,000 | 6,821 |
Tier 1 (core) risk-based capital | $2,119,000 | 7,014 |
Tier 2 risk-based capital | $216,000 | 6,532 |
Total risk weighted assets | $17,283,000 | 6,778 |
Total unused commitments | $412,000 | 6,821 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $24,513,000 | 7,023 |
Cash and due from depository institutions | $5,018,000 | 6,861 |
Interest-bearing balances | $4,800,000 | 4,298 |
Securities | $8,123,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $260,000 | 3,102 |
Net loans & leases | $10,684,000 | 6,959 |
Loan loss allowance | $202,000 | 6,753 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $214,000 | 6,551 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $214,000 | 7,134 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $24,513,000 | 7,023 |
Total liabilities | $22,373,000 | 6,997 |
Total deposits | $22,317,000 | 6,974 |
Interest-bearing deposits | $19,254,000 | 6,907 |
Deposits held in domestic offices | $22,317,000 | 6,973 |
% insured | 84.80% | 5,309 |
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 | $56,000 | 6,948 |
Total equity capital | $2,140,000 | 7,072 |
Total bank equity capital | $2,140,000 | 7,071 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $200,000 | 6,564 |
Undivided profits | $1,890,000 | 5,440 |
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 | $96,000 | 7,036 |
Earning assets | $23,867,000 | 6,962 |
Long-term assets (5+ years) | $2,399,000 | 6,907 |
Average Assets, year-to-date | $25,246,000 | 7,003 |
Average Assets, quarterly | $25,381,500 | 7,006 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $85,000 | 6,069 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $446,000 | 6,873 |
Tier 1 (core) risk-based capital | $2,066,000 | 7,062 |
Tier 2 risk-based capital | $202,000 | 6,651 |
Total risk weighted assets | $17,422,000 | 6,831 |
Total unused commitments | $446,000 | 6,873 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $26,250,000 | 7,050 |
Cash and due from depository institutions | $5,520,000 | 6,916 |
Interest-bearing balances | $5,225,000 | 4,409 |
Securities | $8,613,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 2,676 |
Net loans & leases | $10,502,000 | 7,022 |
Loan loss allowance | $202,000 | 6,803 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $214,000 | 6,603 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $241,000 | 7,166 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,250,000 | 7,050 |
Total liabilities | $24,089,000 | 7,022 |
Total deposits | $24,036,000 | 6,998 |
Interest-bearing deposits | $20,851,000 | 6,915 |
Deposits held in domestic offices | $24,036,000 | 6,998 |
% insured | 84.15% | 5,469 |
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 | $53,000 | 7,012 |
Total equity capital | $2,161,000 | 7,123 |
Total bank equity capital | $2,161,000 | 7,122 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $200,000 | 6,614 |
Undivided profits | $1,911,000 | 5,417 |
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 | $92,000 | 7,110 |
Earning assets | $25,500,000 | 6,977 |
Long-term assets (5+ years) | $2,499,000 | 6,946 |
Average Assets, year-to-date | $25,612,500 | 7,060 |
Average Assets, quarterly | $25,612,500 | 7,060 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $494,000 | 4,800 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $384,000 | 6,967 |
Tier 1 (core) risk-based capital | $2,117,000 | 7,113 |
Tier 2 risk-based capital | $202,000 | 6,703 |
Total risk weighted assets | $18,039,000 | 6,862 |
Total unused commitments | $384,000 | 6,967 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $24,975,000 | 7,110 |
Cash and due from depository institutions | $5,377,000 | 6,964 |
Interest-bearing balances | $4,925,000 | 4,139 |
Securities | $6,344,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 2,163 |
Net loans & leases | $11,122,000 | 7,064 |
Loan loss allowance | $172,000 | 6,938 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $180,000 | 6,733 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $255,000 | 7,220 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,975,000 | 7,110 |
Total liabilities | $22,815,000 | 7,071 |
Total deposits | $22,730,000 | 7,045 |
Interest-bearing deposits | $19,487,000 | 6,975 |
Deposits held in domestic offices | $22,730,000 | 7,044 |
% insured | 85.81% | 5,118 |
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 | $85,000 | 6,756 |
Total equity capital | $2,160,000 | 7,161 |
Total bank equity capital | $2,160,000 | 7,160 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $200,000 | 6,668 |
Undivided profits | $1,910,000 | 5,434 |
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 | $101,000 | 7,129 |
Earning assets | $24,088,000 | 7,045 |
Long-term assets (5+ years) | $2,613,000 | 6,346 |
Average Assets, year-to-date | $23,225,400 | 7,142 |
Average Assets, quarterly | $23,731,000 | 7,140 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $472,000 | 4,912 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $370,000 | 7,010 |
Tier 1 (core) risk-based capital | $2,105,000 | 7,157 |
Tier 2 risk-based capital | $172,000 | 6,865 |
Total risk weighted assets | $17,979,000 | 6,912 |
Total unused commitments | $370,000 | 7,010 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $22,487,000 | 7,231 |
Cash and due from depository institutions | $4,088,000 | 7,041 |
Interest-bearing balances | $3,815,000 | 4,523 |
Securities | $6,157,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $634,000 | 2,976 |
Net loans & leases | $11,191,000 | 7,131 |
Loan loss allowance | $172,000 | 6,991 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $145,000 | 6,905 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $272,000 | 7,288 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $22,487,000 | 7,231 |
Total liabilities | $20,296,000 | 7,204 |
Total deposits | $20,197,000 | 7,183 |
Interest-bearing deposits | $17,932,000 | 7,107 |
Deposits held in domestic offices | $20,197,000 | 7,182 |
% insured | 89.79% | 4,037 |
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 | $99,000 | 6,887 |
Total equity capital | $2,191,000 | 7,244 |
Total bank equity capital | $2,191,000 | 7,244 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $200,000 | 6,733 |
Undivided profits | $1,941,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $126,000 | 7,099 |
Earning assets | $21,797,000 | 7,183 |
Long-term assets (5+ years) | $2,964,000 | 6,321 |
Average Assets, year-to-date | $22,788,000 | 7,220 |
Average Assets, quarterly | $22,397,000 | 7,227 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $464,000 | 4,966 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $352,000 | 7,090 |
Tier 1 (core) risk-based capital | $2,114,000 | 7,235 |
Tier 2 risk-based capital | $172,000 | 6,914 |
Total risk weighted assets | $16,463,000 | 7,041 |
Total unused commitments | $352,000 | 7,091 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $22,307,000 | 7,298 |
Cash and due from depository institutions | $4,691,000 | 7,117 |
Interest-bearing balances | $3,310,000 | 4,554 |
Securities | $6,389,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,622 |
Net loans & leases | $10,677,000 | 7,220 |
Loan loss allowance | $172,000 | 7,045 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $116,000 | 7,085 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $256,000 | 7,381 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $22,307,000 | 7,298 |
Total liabilities | $20,197,000 | 7,275 |
Total deposits | $20,098,000 | 7,253 |
Interest-bearing deposits | $17,708,000 | 7,176 |
Deposits held in domestic offices | $20,098,000 | 7,253 |
% insured | 90.47% | 3,893 |
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 | $99,000 | 6,880 |
Total equity capital | $2,110,000 | 7,322 |
Total bank equity capital | $2,110,000 | 7,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $200,000 | 6,802 |
Undivided profits | $1,860,000 | 5,471 |
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 | $101,000 | 7,279 |
Earning assets | $20,554,000 | 7,276 |
Long-term assets (5+ years) | $2,987,000 | 6,341 |
Average Assets, year-to-date | $22,888,330 | 7,289 |
Average Assets, quarterly | $22,612,500 | 7,297 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $420,000 | 5,124 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $361,000 | 7,160 |
Tier 1 (core) risk-based capital | $2,041,000 | 7,313 |
Tier 2 risk-based capital | $172,000 | 6,960 |
Total risk weighted assets | $16,382,000 | 7,113 |
Total unused commitments | $361,000 | 7,161 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $22,918,000 | 7,347 |
Cash and due from depository institutions | $3,508,000 | 7,170 |
Interest-bearing balances | $3,310,000 | 4,644 |
Securities | $7,832,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $897,000 | 3,254 |
Net loans & leases | $10,277,000 | 7,293 |
Loan loss allowance | $142,000 | 7,204 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $122,000 | 7,124 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $282,000 | 7,411 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $22,918,000 | 7,347 |
Total liabilities | $20,811,000 | 7,323 |
Total deposits | $20,759,000 | 7,291 |
Interest-bearing deposits | $18,201,000 | 7,219 |
Deposits held in domestic offices | $20,759,000 | 7,291 |
% insured | 87.31% | 4,963 |
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 | $52,000 | 7,281 |
Total equity capital | $2,107,000 | 7,375 |
Total bank equity capital | $2,107,000 | 7,375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $200,000 | 6,854 |
Undivided profits | $1,857,000 | 5,406 |
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 | $84,000 | 7,389 |
Earning assets | $22,316,000 | 7,292 |
Long-term assets (5+ years) | $3,423,000 | 6,288 |
Average Assets, year-to-date | $23,179,000 | 7,336 |
Average Assets, quarterly | $23,179,000 | 7,336 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $367,000 | 5,314 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $417,000 | 7,201 |
Tier 1 (core) risk-based capital | $2,104,000 | 7,366 |
Tier 2 risk-based capital | $142,000 | 7,133 |
Total risk weighted assets | $15,234,000 | 7,208 |
Total unused commitments | $417,000 | 7,202 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $23,440,000 | 7,390 |
Cash and due from depository institutions | $3,504,000 | 7,244 |
Interest-bearing balances | $3,310,000 | 4,440 |
Securities | $7,090,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 2,584 |
Net loans & leases | $10,578,000 | 7,369 |
Loan loss allowance | $112,000 | 7,366 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $129,000 | 7,170 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $291,000 | 7,481 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $23,440,000 | 7,390 |
Total liabilities | $21,340,000 | 7,358 |
Total deposits | $21,290,000 | 7,315 |
Interest-bearing deposits | $18,959,000 | 7,247 |
Deposits held in domestic offices | $21,290,000 | 7,315 |
% insured | 82.71% | 6,007 |
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 | $50,000 | 7,371 |
Total equity capital | $2,100,000 | 7,456 |
Total bank equity capital | $2,100,000 | 7,456 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $200,000 | 6,932 |
Undivided profits | $1,850,000 | 5,437 |
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 | $106,000 | 7,378 |
Earning assets | $22,826,000 | 7,335 |
Long-term assets (5+ years) | $3,339,000 | 6,336 |
Average Assets, year-to-date | $21,703,400 | 7,430 |
Average Assets, quarterly | $22,314,000 | 7,418 |
Volatile liabilities | $2,044,000 | 7,396 |
Insider loans | $291,000 | 5,643 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $397,000 | 7,260 |
Tier 1 (core) risk-based capital | $2,091,000 | 7,446 |
Tier 2 risk-based capital | $112,000 | 7,334 |
Total risk weighted assets | $15,538,000 | 7,278 |
Total unused commitments | $397,000 | 7,260 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $21,188,000 | 7,540 |
Cash and due from depository institutions | $2,561,000 | 7,328 |
Interest-bearing balances | $2,275,000 | 4,814 |
Securities | $5,577,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $986,000 | 3,297 |
Net loans & leases | $11,602,000 | 7,417 |
Loan loss allowance | $111,000 | 7,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $132,000 | 7,252 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $330,000 | 7,558 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $21,188,000 | 7,540 |
Total liabilities | $19,025,000 | 7,507 |
Total deposits | $18,933,000 | 7,477 |
Interest-bearing deposits | $16,890,000 | 7,407 |
Deposits held in domestic offices | $18,933,000 | 7,477 |
% insured | 88.12% | 4,180 |
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 | $92,000 | 7,294 |
Total equity capital | $2,163,000 | 7,563 |
Total bank equity capital | $2,163,000 | 7,563 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $200,000 | 7,026 |
Undivided profits | $1,913,000 | 5,580 |
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 | $146,000 | 7,337 |
Earning assets | $20,440,000 | 7,487 |
Long-term assets (5+ years) | $2,185,000 | 6,593 |
Average Assets, year-to-date | $21,269,250 | 7,528 |
Average Assets, quarterly | $21,314,000 | 7,531 |
Volatile liabilities | $2,041,000 | 7,485 |
Insider loans | $339,000 | 5,571 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $403,000 | 7,365 |
Tier 1 (core) risk-based capital | $2,069,000 | 7,559 |
Tier 2 risk-based capital | $111,000 | 7,438 |
Total risk weighted assets | $15,131,000 | 7,383 |
Total unused commitments | $403,000 | 7,366 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $21,440,000 | 7,596 |
Cash and due from depository institutions | $2,524,000 | 7,273 |
Interest-bearing balances | $2,275,000 | 4,709 |
Securities | $6,057,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $953,000 | 3,399 |
Net loans & leases | $11,450,000 | 7,481 |
Loan loss allowance | $155,000 | 7,387 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $133,000 | 7,340 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $323,000 | 7,641 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $21,440,000 | 7,596 |
Total liabilities | $19,263,000 | 7,565 |
Total deposits | $19,185,000 | 7,530 |
Interest-bearing deposits | $17,097,000 | 7,452 |
Deposits held in domestic offices | $19,185,000 | 7,530 |
% insured | 86.60% | 4,761 |
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 | $78,000 | 7,404 |
Total equity capital | $2,177,000 | 7,619 |
Total bank equity capital | $2,177,000 | 7,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $200,000 | 7,079 |
Undivided profits | $1,927,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $118,000 | 7,514 |
Earning assets | $20,735,000 | 7,544 |
Long-term assets (5+ years) | $2,202,000 | 6,631 |
Average Assets, year-to-date | $21,296,330 | 7,594 |
Average Assets, quarterly | $21,374,500 | 7,595 |
Volatile liabilities | $1,603,000 | 7,604 |
Insider loans | $331,000 | 5,653 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $415,000 | 7,423 |
Tier 1 (core) risk-based capital | $2,090,000 | 7,614 |
Tier 2 risk-based capital | $155,000 | 7,296 |
Total risk weighted assets | $14,901,000 | 7,459 |
Total unused commitments | $415,000 | 7,425 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $21,309,000 | 7,693 |
Cash and due from depository institutions | $2,554,000 | 7,372 |
Interest-bearing balances | $2,275,000 | 4,676 |
Securities | $6,945,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $513,000 | 4,050 |
Net loans & leases | $10,822,000 | 7,592 |
Loan loss allowance | $174,000 | 7,402 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $120,000 | 7,483 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $355,000 | 7,705 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $21,309,000 | 7,693 |
Total liabilities | $19,133,000 | 7,660 |
Total deposits | $19,044,000 | 7,627 |
Interest-bearing deposits | $16,571,000 | 7,571 |
Deposits held in domestic offices | $19,044,000 | 7,626 |
% insured | 86.72% | 4,764 |
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 | $89,000 | 7,377 |
Total equity capital | $2,176,000 | 7,705 |
Total bank equity capital | $2,176,000 | 7,705 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $200,000 | 7,183 |
Undivided profits | $1,926,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $117,000 | 7,625 |
Earning assets | $20,555,000 | 7,633 |
Long-term assets (5+ years) | $2,079,000 | 6,709 |
Average Assets, year-to-date | $21,224,500 | 7,691 |
Average Assets, quarterly | $21,224,500 | 7,691 |
Volatile liabilities | $1,700,000 | 7,693 |
Insider loans | $304,000 | 5,808 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $412,000 | 7,529 |
Tier 1 (core) risk-based capital | $2,106,000 | 7,697 |
Tier 2 risk-based capital | $174,000 | 7,306 |
Total risk weighted assets | $14,419,000 | 7,566 |
Total unused commitments | $412,000 | 7,530 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $21,140,000 | 7,758 |
Cash and due from depository institutions | $2,678,000 | 7,577 |
Interest-bearing balances | $2,275,000 | 4,339 |
Securities | $6,257,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $973,000 | 3,568 |
Net loans & leases | $10,761,000 | 7,671 |
Loan loss allowance | $203,000 | 7,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $127,000 | 7,539 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $344,000 | 7,797 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $21,140,000 | 7,758 |
Total liabilities | $18,960,000 | 7,729 |
Total deposits | $18,874,000 | 7,695 |
Interest-bearing deposits | $16,431,000 | 7,623 |
Deposits held in domestic offices | $18,874,000 | 7,694 |
% insured | 83.21% | 5,720 |
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 | $86,000 | 7,442 |
Total equity capital | $2,180,000 | 7,770 |
Total bank equity capital | $2,180,000 | 7,770 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $200,000 | 7,257 |
Undivided profits | $1,930,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $126,000 | 7,645 |
Earning assets | $20,266,000 | 7,707 |
Long-term assets (5+ years) | $2,245,000 | 6,702 |
Average Assets, year-to-date | $19,850,600 | 7,777 |
Average Assets, quarterly | $20,157,000 | 7,786 |
Volatile liabilities | $1,698,000 | 7,767 |
Insider loans | $298,000 | 5,906 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $396,000 | 7,605 |
Tier 1 (core) risk-based capital | $2,087,000 | 7,774 |
Tier 2 risk-based capital | $180,000 | 7,340 |
Total risk weighted assets | $14,377,000 | 7,644 |
Total unused commitments | $396,000 | 7,606 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $19,174,000 | 7,889 |
Cash and due from depository institutions | $1,485,000 | 7,648 |
Interest-bearing balances | $1,200,000 | 4,831 |
Securities | $5,673,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $587,000 | 4,032 |
Net loans & leases | $11,019,000 | 7,733 |
Loan loss allowance | $204,000 | 7,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $136,000 | 7,582 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $274,000 | 7,843 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $19,174,000 | 7,889 |
Total liabilities | $16,839,000 | 7,851 |
Total deposits | $16,733,000 | 7,817 |
Interest-bearing deposits | $14,720,000 | 7,749 |
Deposits held in domestic offices | $16,733,000 | 7,817 |
% insured | 91.47% | 3,346 |
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 | $106,000 | 7,584 |
Total equity capital | $2,335,000 | 7,832 |
Total bank equity capital | $2,335,000 | 7,831 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $200,000 | 7,330 |
Undivided profits | $2,085,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $156,000 | 7,635 |
Earning assets | $18,479,000 | 7,833 |
Long-term assets (5+ years) | $1,351,000 | 6,956 |
Average Assets, year-to-date | $19,528,250 | 7,862 |
Average Assets, quarterly | $19,332,000 | 7,877 |
Volatile liabilities | $1,845,000 | 7,819 |
Insider loans | $274,000 | 6,027 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $398,000 | 7,707 |
Tier 1 (core) risk-based capital | $2,204,000 | 7,842 |
Tier 2 risk-based capital | $165,000 | 7,459 |
Total risk weighted assets | $13,169,000 | 7,747 |
Total unused commitments | $398,000 | 7,707 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $19,490,000 | 7,951 |
Cash and due from depository institutions | $1,603,000 | 7,736 |
Interest-bearing balances | $1,400,000 | 4,393 |
Securities | $5,992,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,103 |
Net loans & leases | $10,558,000 | 7,839 |
Loan loss allowance | $196,000 | 7,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $142,000 | 7,663 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $265,000 | 7,931 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $19,490,000 | 7,951 |
Total liabilities | $17,231,000 | 7,920 |
Total deposits | $17,110,000 | 7,878 |
Interest-bearing deposits | $14,848,000 | 7,828 |
Deposits held in domestic offices | $17,110,000 | 7,877 |
% insured | 82.43% | 2,997 |
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 | $121,000 | 7,568 |
Total equity capital | $2,259,000 | 7,919 |
Total bank equity capital | $2,259,000 | 7,919 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $200,000 | 7,414 |
Undivided profits | $2,009,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $131,000 | 7,795 |
Earning assets | $18,880,000 | 7,897 |
Long-term assets (5+ years) | $1,297,000 | 7,021 |
Average Assets, year-to-date | $19,646,330 | 7,938 |
Average Assets, quarterly | $19,292,500 | 7,948 |
Volatile liabilities | $1,843,000 | 7,896 |
Insider loans | $254,000 | 6,156 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $581,000 | 7,709 |
Tier 1 (core) risk-based capital | $2,109,000 | 7,938 |
Tier 2 risk-based capital | $163,000 | 7,532 |
Total risk weighted assets | $12,986,000 | 7,843 |
Total unused commitments | $581,000 | 7,710 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $19,095,000 | 8,006 |
Cash and due from depository institutions | $1,635,000 | 7,791 |
Interest-bearing balances | $1,400,000 | 4,074 |
Securities | $6,979,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,152 |
Net loans & leases | $9,837,000 | 7,906 |
Loan loss allowance | $196,000 | 7,542 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $150,000 | 7,698 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $245,000 | 8,019 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $19,095,000 | 8,006 |
Total liabilities | $16,802,000 | 7,971 |
Total deposits | $16,673,000 | 7,934 |
Interest-bearing deposits | $14,627,000 | 7,870 |
Deposits held in domestic offices | $16,673,000 | 7,934 |
% insured | 82.15% | 3,153 |
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 | $129,000 | 7,471 |
Total equity capital | $2,293,000 | 7,967 |
Total bank equity capital | $2,293,000 | 7,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $200,000 | 7,462 |
Undivided profits | $2,043,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,514 |
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 | $18,465,000 | 7,946 |
Long-term assets (5+ years) | $1,367,000 | 7,054 |
Average Assets, year-to-date | $19,724,500 | 7,987 |
Average Assets, quarterly | $19,724,500 | 7,987 |
Volatile liabilities | $1,592,000 | 7,967 |
Insider loans | $196,000 | 6,393 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $647,000 | 7,735 |
Tier 1 (core) risk-based capital | $2,134,000 | 8,002 |
Tier 2 risk-based capital | $156,000 | 7,628 |
Total risk weighted assets | $12,408,000 | 7,920 |
Total unused commitments | $647,000 | 7,736 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $20,354,000 | 8,020 |
Cash and due from depository institutions | $1,185,000 | 7,846 |
Interest-bearing balances | $800,000 | 3,953 |
Securities | $7,854,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 3,844 |
Net loans & leases | $9,758,000 | 7,974 |
Loan loss allowance | $196,000 | 7,568 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $156,000 | 7,733 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $269,000 | 8,045 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $20,354,000 | 8,020 |
Total liabilities | $18,079,000 | 7,976 |
Total deposits | $17,922,000 | 7,938 |
Interest-bearing deposits | $15,910,000 | 7,846 |
Deposits held in domestic offices | $17,922,000 | 7,938 |
% 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 | $157,000 | 7,342 |
Total equity capital | $2,275,000 | 8,041 |
Total bank equity capital | $2,275,000 | 8,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $200,000 | 7,500 |
Undivided profits | $2,025,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $128,000 | 7,941 |
Earning assets | $19,544,000 | 7,970 |
Long-term assets (5+ years) | $1,976,000 | 6,918 |
Average Assets, year-to-date | $19,526,600 | 8,031 |
Average Assets, quarterly | $19,563,500 | 8,039 |
Volatile liabilities | $1,590,000 | 8,004 |
Insider loans | $91,000 | 6,908 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $732,000 | 7,714 |
Tier 1 (core) risk-based capital | $2,078,000 | 8,071 |
Tier 2 risk-based capital | $154,000 | 7,679 |
Total risk weighted assets | $12,268,000 | 7,977 |
Total unused commitments | $732,000 | 7,714 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $18,773,000 | 8,131 |
Cash and due from depository institutions | $752,000 | 7,910 |
Interest-bearing balances | $400,000 | 3,872 |
Securities | $7,521,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $171,000 | 5,509 |
Net loans & leases | $9,924,000 | 8,026 |
Loan loss allowance | $176,000 | 7,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $142,000 | 7,869 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $263,000 | 8,141 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,773,000 | 8,131 |
Total liabilities | $16,501,000 | 8,076 |
Total deposits | $16,400,000 | 8,032 |
Interest-bearing deposits | $14,387,000 | 7,960 |
Deposits held in domestic offices | $16,400,000 | 8,032 |
% 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 | $101,000 | 7,912 |
Total equity capital | $2,272,000 | 8,125 |
Total bank equity capital | $2,272,000 | 8,125 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $200,000 | 7,562 |
Undivided profits | $2,022,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $135,000 | 7,966 |
Earning assets | $18,016,000 | 8,077 |
Long-term assets (5+ years) | $1,896,000 | 6,964 |
Average Assets, year-to-date | $19,319,750 | 8,103 |
Average Assets, quarterly | $18,969,000 | 8,121 |
Volatile liabilities | $1,590,000 | 8,054 |
Insider loans | $119,000 | 6,818 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $751,000 | 7,777 |
Tier 1 (core) risk-based capital | $2,203,000 | 8,136 |
Tier 2 risk-based capital | $148,000 | 7,739 |
Total risk weighted assets | $11,820,000 | 8,068 |
Total unused commitments | $751,000 | 7,777 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $19,165,000 | 8,178 |
Cash and due from depository institutions | $767,000 | 7,973 |
Interest-bearing balances | $400,000 | 3,750 |
Securities | $8,371,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,439 |
Net loans & leases | $9,355,000 | 8,091 |
Loan loss allowance | $175,000 | 7,731 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $123,000 | 7,999 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $244,000 | 8,221 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $19,165,000 | 8,178 |
Total liabilities | $16,984,000 | 8,111 |
Total deposits | $16,882,000 | 8,062 |
Interest-bearing deposits | $14,960,000 | 7,978 |
Deposits held in domestic offices | $16,882,000 | 8,060 |
% 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 | $102,000 | 7,945 |
Total equity capital | $2,181,000 | 8,208 |
Total bank equity capital | $2,181,000 | 8,208 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $200,000 | 7,617 |
Undivided profits | $1,931,000 | 6,104 |
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 | $103,000 | 8,146 |
Earning assets | $18,431,000 | 8,130 |
Long-term assets (5+ years) | $1,843,000 | 7,018 |
Average Assets, year-to-date | $19,502,000 | 8,151 |
Average Assets, quarterly | $19,523,000 | 8,157 |
Volatile liabilities | $1,690,000 | 8,089 |
Insider loans | $136,000 | 6,790 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $843,000 | 7,798 |
Tier 1 (core) risk-based capital | $2,106,000 | 8,217 |
Tier 2 risk-based capital | $144,000 | 7,802 |
Total risk weighted assets | $11,456,000 | 8,132 |
Total unused commitments | $843,000 | 7,799 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $19,881,000 | 8,180 |
Cash and due from depository institutions | $809,000 | 8,157 |
Interest-bearing balances | $400,000 | 3,838 |
Securities | $9,522,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $753,000 | 5,921 |
Net loans & leases | $8,415,000 | 8,143 |
Loan loss allowance | $176,000 | 7,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $126,000 | 8,016 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $256,000 | 8,202 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,881,000 | 8,180 |
Total liabilities | $17,555,000 | 8,093 |
Total deposits | $17,369,000 | 8,047 |
Interest-bearing deposits | $15,128,000 | 7,986 |
Deposits held in domestic offices | $17,369,000 | 8,046 |
% 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 | $186,000 | 7,433 |
Total equity capital | $2,326,000 | 8,218 |
Total bank equity capital | $2,326,000 | 8,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $200,000 | 7,647 |
Undivided profits | $2,076,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $88,000 | 8,220 |
Earning assets | $19,090,000 | 8,128 |
Long-term assets (5+ years) | $1,736,000 | 7,008 |
Average Assets, year-to-date | $19,670,500 | 8,172 |
Average Assets, quarterly | $19,670,500 | 8,172 |
Volatile liabilities | $1,690,000 | 8,121 |
Insider loans | $99,000 | 6,963 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $668,000 | 7,912 |
Tier 1 (core) risk-based capital | $2,122,000 | 8,251 |
Tier 2 risk-based capital | $136,000 | 7,868 |
Total risk weighted assets | $10,814,000 | 8,182 |
Total unused commitments | $668,000 | 7,914 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $19,460,000 | 8,199 |
Cash and due from depository institutions | $680,000 | 8,190 |
Interest-bearing balances | $400,000 | 3,378 |
Securities | $7,671,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $2,279,000 | 3,957 |
Net loans & leases | $8,441,000 | 8,184 |
Loan loss allowance | $176,000 | 7,738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $122,000 | 8,053 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $267,000 | 8,243 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,460,000 | 8,199 |
Total liabilities | $17,328,000 | 8,113 |
Total deposits | $17,211,000 | 8,063 |
Interest-bearing deposits | $15,459,000 | 7,965 |
Deposits held in domestic offices | $17,211,000 | 8,061 |
% 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 | $117,000 | 7,951 |
Total equity capital | $2,132,000 | 8,296 |
Total bank equity capital | $2,132,000 | 8,296 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $200,000 | 7,679 |
Undivided profits | $1,882,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $122,000 | 8,139 |
Earning assets | $18,791,000 | 8,155 |
Long-term assets (5+ years) | $1,353,000 | 7,066 |
Average Assets, year-to-date | $18,157,600 | 8,223 |
Average Assets, quarterly | $18,589,000 | 8,225 |
Volatile liabilities | $1,690,000 | 8,139 |
Insider loans | $3,000 | 7,600 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $680,000 | 7,912 |
Tier 1 (core) risk-based capital | $2,062,000 | 8,296 |
Tier 2 risk-based capital | $134,000 | 7,905 |
Total risk weighted assets | $10,691,000 | 8,203 |
Total unused commitments | $680,000 | 7,912 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $17,718,000 | 8,289 |
Cash and due from depository institutions | $648,000 | 8,208 |
Interest-bearing balances | $400,000 | 3,233 |
Securities | $6,953,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $832,000 | 5,157 |
Net loans & leases | $8,892,000 | 8,180 |
Loan loss allowance | $171,000 | 7,797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $120,000 | 8,077 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $273,000 | 8,281 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $17,718,000 | 8,289 |
Total liabilities | $15,574,000 | 8,207 |
Total deposits | $15,471,000 | 8,158 |
Interest-bearing deposits | $13,700,000 | 8,074 |
Deposits held in domestic offices | $15,471,000 | 8,157 |
% 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 | $103,000 | 8,136 |
Total equity capital | $2,144,000 | 8,310 |
Total bank equity capital | $2,144,000 | 8,310 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $200,000 | 7,691 |
Undivided profits | $1,894,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $139,000 | 8,150 |
Earning assets | $17,077,000 | 8,231 |
Long-term assets (5+ years) | $1,371,000 | 7,043 |
Average Assets, year-to-date | $17,832,000 | 8,263 |
Average Assets, quarterly | $17,620,000 | 8,281 |
Volatile liabilities | $1,640,000 | 8,182 |
Insider loans | $5,000 | 7,614 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $748,000 | 7,903 |
Tier 1 (core) risk-based capital | $2,119,000 | 8,306 |
Tier 2 risk-based capital | $134,000 | 7,922 |
Total risk weighted assets | $10,721,000 | 8,214 |
Total unused commitments | $748,000 | 7,905 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $17,522,000 | 8,334 |
Cash and due from depository institutions | $684,000 | 8,265 |
Interest-bearing balances | $400,000 | 3,272 |
Securities | $7,556,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $487,000 | 5,650 |
Net loans & leases | $8,406,000 | 8,266 |
Loan loss allowance | $172,000 | 7,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $125,000 | 8,119 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $264,000 | 8,332 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $17,522,000 | 8,334 |
Total liabilities | $15,520,000 | 8,255 |
Total deposits | $15,437,000 | 8,201 |
Interest-bearing deposits | $13,853,000 | 8,123 |
Deposits held in domestic offices | $15,437,000 | 8,199 |
% 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 | $83,000 | 8,257 |
Total equity capital | $2,002,000 | 8,379 |
Total bank equity capital | $2,002,000 | 8,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $200,000 | 7,726 |
Undivided profits | $1,752,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $100,000 | 8,302 |
Earning assets | $16,849,000 | 8,286 |
Long-term assets (5+ years) | $1,460,000 | 7,016 |
Average Assets, year-to-date | $17,870,000 | 8,308 |
Average Assets, quarterly | $17,566,000 | 8,328 |
Volatile liabilities | $1,640,000 | 8,202 |
Insider loans | $6,000 | 7,636 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $602,000 | 8,055 |
Tier 1 (core) risk-based capital | $2,043,000 | 8,366 |
Tier 2 risk-based capital | $129,000 | 8,002 |
Total risk weighted assets | $10,302,000 | 8,288 |
Total unused commitments | $602,000 | 8,058 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $17,610,000 | 8,375 |
Cash and due from depository institutions | $661,000 | 8,298 |
Interest-bearing balances | $400,000 | 3,349 |
Securities | $7,104,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 5,822 |
Net loans & leases | $8,500,000 | 8,285 |
Loan loss allowance | $172,000 | 7,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $79,000 | 8,304 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $253,000 | 8,347 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $17,610,000 | 8,375 |
Total liabilities | $15,543,000 | 8,294 |
Total deposits | $15,444,000 | 8,247 |
Interest-bearing deposits | $13,695,000 | 8,168 |
Deposits held in domestic offices | $15,444,000 | 8,245 |
% 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 | $99,000 | 8,147 |
Total equity capital | $2,067,000 | 8,400 |
Total bank equity capital | $2,067,000 | 8,400 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $200,000 | 7,748 |
Undivided profits | $1,817,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $98,000 | 8,323 |
Earning assets | $17,017,000 | 8,325 |
Long-term assets (5+ years) | $1,710,000 | 6,905 |
Average Assets, year-to-date | $18,044,000 | 8,347 |
Average Assets, quarterly | $18,044,000 | 8,347 |
Volatile liabilities | $1,540,000 | 8,208 |
Insider loans | $7,000 | 7,641 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $408,000 | 8,196 |
Tier 1 (core) risk-based capital | $2,083,000 | 8,380 |
Tier 2 risk-based capital | $130,000 | 8,023 |
Total risk weighted assets | $10,320,000 | 8,315 |
Total unused commitments | $408,000 | 8,197 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $18,478,000 | 8,358 |
Cash and due from depository institutions | $625,000 | 8,328 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $6,834,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 4,344 |
Net loans & leases | $8,528,000 | 8,303 |
Loan loss allowance | $172,000 | 7,865 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $82,000 | 8,318 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $245,000 | 8,419 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,478,000 | 8,358 |
Total liabilities | $16,463,000 | 8,267 |
Total deposits | $16,377,000 | 8,219 |
Interest-bearing deposits | $14,224,000 | 8,145 |
Deposits held in domestic offices | $16,377,000 | 8,217 |
% 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 | $86,000 | 8,232 |
Total equity capital | $2,015,000 | 8,442 |
Total bank equity capital | $2,015,000 | 8,442 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $200,000 | 7,772 |
Undivided profits | $1,765,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $115,000 | 8,301 |
Earning assets | $17,926,000 | 8,298 |
Long-term assets (5+ years) | $1,945,000 | 6,808 |
Average Assets, year-to-date | $17,551,200 | 8,362 |
Average Assets, quarterly | $17,568,500 | 8,377 |
Volatile liabilities | $1,540,000 | 8,295 |
Insider loans | $9,000 | 7,642 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $385,000 | 8,209 |
Tier 1 (core) risk-based capital | $2,048,000 | 8,423 |
Tier 2 risk-based capital | $132,000 | 8,020 |
Total risk weighted assets | $10,481,000 | 8,331 |
Total unused commitments | $385,000 | 8,209 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $16,659,000 | 8,473 |
Cash and due from depository institutions | $705,000 | 8,382 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $6,147,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $549,000 | 5,186 |
Net loans & leases | $8,963,000 | 8,336 |
Loan loss allowance | $167,000 | 7,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $57,000 | 8,466 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $238,000 | 8,486 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,659,000 | 8,473 |
Total liabilities | $14,604,000 | 8,386 |
Total deposits | $14,526,000 | 8,337 |
Interest-bearing deposits | $12,897,000 | 8,256 |
Deposits held in domestic offices | $14,526,000 | 8,336 |
% 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 | $78,000 | 8,375 |
Total equity capital | $2,055,000 | 8,488 |
Total bank equity capital | $2,055,000 | 8,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $200,000 | 7,821 |
Undivided profits | $1,805,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $122,000 | 8,344 |
Earning assets | $16,059,000 | 8,427 |
Long-term assets (5+ years) | $2,348,000 | 6,659 |
Average Assets, year-to-date | $17,319,500 | 8,422 |
Average Assets, quarterly | $16,950,500 | 8,445 |
Volatile liabilities | $1,440,000 | 8,378 |
Insider loans | $10,000 | 7,713 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $406,000 | 8,245 |
Tier 1 (core) risk-based capital | $2,097,000 | 8,474 |
Tier 2 risk-based capital | $131,000 | 8,084 |
Total risk weighted assets | $10,476,000 | 8,375 |
Total unused commitments | $406,000 | 8,246 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $17,242,000 | 8,469 |
Cash and due from depository institutions | $718,000 | 8,421 |
Interest-bearing balances | $400,000 | 3,317 |
Securities | $6,992,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,061 |
Net loans & leases | $8,699,000 | 8,374 |
Loan loss allowance | $167,000 | 7,983 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $62,000 | 8,480 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $261,000 | 8,449 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,242,000 | 8,469 |
Total liabilities | $15,304,000 | 8,388 |
Total deposits | $15,240,000 | 8,335 |
Interest-bearing deposits | $13,385,000 | 8,254 |
Deposits held in domestic offices | $15,240,000 | 8,333 |
% 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 | $64,000 | 8,433 |
Total equity capital | $1,938,000 | 8,531 |
Total bank equity capital | $1,938,000 | 8,531 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $200,000 | 7,847 |
Undivided profits | $1,688,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $105,000 | 8,390 |
Earning assets | $16,601,000 | 8,417 |
Long-term assets (5+ years) | $2,273,000 | 6,689 |
Average Assets, year-to-date | $17,539,670 | 8,445 |
Average Assets, quarterly | $17,477,000 | 8,455 |
Volatile liabilities | $1,440,000 | 8,391 |
Insider loans | $11,000 | 7,737 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $618,000 | 8,170 |
Tier 1 (core) risk-based capital | $2,029,000 | 8,516 |
Tier 2 risk-based capital | $131,000 | 8,110 |
Total risk weighted assets | $10,416,000 | 8,406 |
Total unused commitments | $618,000 | 8,170 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $17,712,000 | 8,467 |
Cash and due from depository institutions | $655,000 | 8,423 |
Interest-bearing balances | $400,000 | 3,456 |
Securities | $7,770,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $817,000 | 5,277 |
Net loans & leases | $8,163,000 | 8,399 |
Loan loss allowance | $166,000 | 8,001 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $67,000 | 8,464 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $240,000 | 8,486 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,712,000 | 8,467 |
Total liabilities | $15,731,000 | 8,390 |
Total deposits | $15,663,000 | 8,322 |
Interest-bearing deposits | $13,961,000 | 8,240 |
Deposits held in domestic offices | $15,663,000 | 8,321 |
% 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 | $68,000 | 8,356 |
Total equity capital | $1,981,000 | 8,533 |
Total bank equity capital | $1,981,000 | 8,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $200,000 | 7,847 |
Undivided profits | $1,731,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $87,000 | 8,465 |
Earning assets | $17,150,000 | 8,405 |
Long-term assets (5+ years) | $2,001,000 | 6,813 |
Average Assets, year-to-date | $17,688,500 | 8,465 |
Average Assets, quarterly | $17,688,500 | 8,465 |
Volatile liabilities | $1,440,000 | 8,367 |
Insider loans | $12,000 | 7,759 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $828,000 | 8,079 |
Tier 1 (core) risk-based capital | $2,063,000 | 8,505 |
Tier 2 risk-based capital | $127,000 | 8,143 |
Total risk weighted assets | $10,101,000 | 8,424 |
Total unused commitments | $828,000 | 8,081 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $17,665,000 | 8,501 |
Cash and due from depository institutions | $596,000 | 8,462 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $6,906,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,253 |
Net loans & leases | $8,144,000 | 8,442 |
Loan loss allowance | $166,000 | 8,037 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $68,000 | 8,502 |
Other real estate owned | $25,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $236,000 | 8,540 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,665,000 | 8,501 |
Total liabilities | $15,709,000 | 8,430 |
Total deposits | $15,652,000 | 8,370 |
Interest-bearing deposits | $14,000,000 | 8,278 |
Deposits held in domestic offices | $15,652,000 | 8,369 |
% 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 | $57,000 | 8,450 |
Total equity capital | $1,956,000 | 8,582 |
Total bank equity capital | $1,956,000 | 8,582 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $200,000 | 7,888 |
Undivided profits | $1,706,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $100,000 | 8,459 |
Earning assets | $17,040,000 | 8,436 |
Long-term assets (5+ years) | $2,480,000 | 6,641 |
Average Assets, year-to-date | $17,199,800 | 8,500 |
Average Assets, quarterly | $17,079,000 | 8,510 |
Volatile liabilities | $1,440,000 | 8,408 |
Insider loans | $14,000 | 7,768 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $398,000 | 8,322 |
Tier 1 (core) risk-based capital | $2,032,000 | 8,552 |
Tier 2 risk-based capital | $126,000 | 8,181 |
Total risk weighted assets | $10,050,000 | 8,457 |
Total unused commitments | $398,000 | 8,324 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $16,493,000 | 8,563 |
Cash and due from depository institutions | $645,000 | 8,487 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $6,920,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $173,000 | 5,614 |
Net loans & leases | $8,448,000 | 8,459 |
Loan loss allowance | $152,000 | 8,143 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $75,000 | 8,495 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $232,000 | 8,566 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,493,000 | 8,563 |
Total liabilities | $14,497,000 | 8,523 |
Total deposits | $14,439,000 | 8,471 |
Interest-bearing deposits | $12,676,000 | 8,372 |
Deposits held in domestic offices | $14,439,000 | 8,469 |
% 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 | $58,000 | 8,540 |
Total equity capital | $1,996,000 | 8,584 |
Total bank equity capital | $1,996,000 | 8,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $200,000 | 7,911 |
Undivided profits | $1,746,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $108,000 | 8,453 |
Earning assets | $15,841,000 | 8,516 |
Long-term assets (5+ years) | $2,123,000 | 6,851 |
Average Assets, year-to-date | $17,083,500 | 8,530 |
Average Assets, quarterly | $16,611,500 | 8,556 |
Volatile liabilities | $1,440,000 | 8,445 |
Insider loans | $15,000 | 7,804 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $387,000 | 8,363 |
Tier 1 (core) risk-based capital | $2,070,000 | 8,552 |
Tier 2 risk-based capital | $127,000 | 8,205 |
Total risk weighted assets | $10,151,000 | 8,482 |
Total unused commitments | $387,000 | 8,363 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $16,730,000 | 8,564 |
Cash and due from depository institutions | $650,000 | 8,490 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $7,212,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $458,000 | 5,008 |
Net loans & leases | $8,119,000 | 8,476 |
Loan loss allowance | $154,000 | 8,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $80,000 | 8,482 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $211,000 | 8,579 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,730,000 | 8,564 |
Total liabilities | $14,786,000 | 8,504 |
Total deposits | $14,730,000 | 8,454 |
Interest-bearing deposits | $13,219,000 | 8,363 |
Deposits held in domestic offices | $14,730,000 | 8,453 |
% 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 | $56,000 | 8,489 |
Total equity capital | $1,944,000 | 8,597 |
Total bank equity capital | $1,944,000 | 8,597 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $200,000 | 7,913 |
Undivided profits | $1,694,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $90,000 | 8,530 |
Earning assets | $16,089,000 | 8,522 |
Long-term assets (5+ years) | $1,985,000 | 6,955 |
Average Assets, year-to-date | $17,280,330 | 8,536 |
Average Assets, quarterly | $16,876,000 | 8,554 |
Volatile liabilities | $1,440,000 | 8,424 |
Insider loans | $5,000 | 7,899 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $386,000 | 8,400 |
Tier 1 (core) risk-based capital | $2,004,000 | 8,566 |
Tier 2 risk-based capital | $125,000 | 8,232 |
Total risk weighted assets | $9,972,000 | 8,487 |
Total unused commitments | $386,000 | 8,401 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $17,022,000 | 8,613 |
Cash and due from depository institutions | $712,000 | 8,549 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $7,780,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $158,000 | 6,076 |
Net loans & leases | $8,074,000 | 8,532 |
Loan loss allowance | $154,000 | 8,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $85,000 | 8,520 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $213,000 | 8,647 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,022,000 | 8,613 |
Total liabilities | $15,081,000 | 8,561 |
Total deposits | $15,040,000 | 8,521 |
Interest-bearing deposits | $13,617,000 | 8,432 |
Deposits held in domestic offices | $15,040,000 | 8,519 |
% 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 | $41,000 | 8,652 |
Total equity capital | $1,941,000 | 8,642 |
Total bank equity capital | $1,941,000 | 8,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $200,000 | 7,967 |
Undivided profits | $1,691,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $63,000 | 8,688 |
Earning assets | $16,412,000 | 8,563 |
Long-term assets (5+ years) | $2,049,000 | 7,005 |
Average Assets, year-to-date | $17,555,500 | 8,577 |
Average Assets, quarterly | $17,555,500 | 8,577 |
Volatile liabilities | $1,140,000 | 8,559 |
Insider loans | $6,000 | 7,935 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $393,000 | 8,446 |
Tier 1 (core) risk-based capital | $2,037,000 | 8,597 |
Tier 2 risk-based capital | $126,000 | 8,284 |
Total risk weighted assets | $10,020,000 | 8,537 |
Total unused commitments | $393,000 | 8,447 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $18,089,000 | 8,607 |
Cash and due from depository institutions | $792,000 | 8,588 |
Interest-bearing balances | $400,000 | 3,673 |
Securities | $7,818,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 4,500 |
Net loans & leases | $7,841,000 | 8,596 |
Loan loss allowance | $170,000 | 8,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $81,000 | 8,567 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $218,000 | 8,653 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,089,000 | 8,607 |
Total liabilities | $16,126,000 | 8,562 |
Total deposits | $16,085,000 | 8,510 |
Interest-bearing deposits | $14,218,000 | 8,423 |
Deposits held in domestic offices | $16,085,000 | 8,508 |
% 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 | $41,000 | 8,650 |
Total equity capital | $1,963,000 | 8,682 |
Total bank equity capital | $1,963,000 | 8,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $200,000 | 8,002 |
Undivided profits | $1,713,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $90,000 | 8,597 |
Earning assets | $17,398,000 | 8,564 |
Long-term assets (5+ years) | $2,226,000 | 7,003 |
Average Assets, year-to-date | $17,814,200 | 8,597 |
Average Assets, quarterly | $17,575,000 | 8,619 |
Volatile liabilities | $1,140,000 | 8,592 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $395,000 | 8,435 |
Tier 1 (core) risk-based capital | $2,016,000 | 8,642 |
Tier 2 risk-based capital | $126,000 | 8,330 |
Total risk weighted assets | $10,060,000 | 8,585 |
Total unused commitments | $395,000 | 8,437 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $17,061,000 | 8,697 |
Cash and due from depository institutions | $848,000 | 8,633 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $7,428,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $126,000 | 5,683 |
Net loans & leases | $8,354,000 | 8,600 |
Loan loss allowance | $167,000 | 8,168 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $87,000 | 8,580 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $218,000 | 8,723 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,061,000 | 8,697 |
Total liabilities | $15,046,000 | 8,641 |
Total deposits | $15,006,000 | 8,589 |
Interest-bearing deposits | $13,726,000 | 8,489 |
Deposits held in domestic offices | $15,006,000 | 8,586 |
% 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 | $40,000 | 8,775 |
Total equity capital | $2,015,000 | 8,715 |
Total bank equity capital | $2,015,000 | 8,715 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $200,000 | 8,027 |
Undivided profits | $1,765,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $105,000 | 8,565 |
Earning assets | $16,408,000 | 8,638 |
Long-term assets (5+ years) | $1,696,000 | 7,251 |
Average Assets, year-to-date | $17,745,500 | 8,647 |
Average Assets, quarterly | $17,416,000 | 8,670 |
Volatile liabilities | $1,140,000 | 8,640 |
Insider loans | $9,000 | 7,981 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $404,000 | 8,471 |
Tier 1 (core) risk-based capital | $2,043,000 | 8,676 |
Tier 2 risk-based capital | $129,000 | 8,345 |
Total risk weighted assets | $10,303,000 | 8,607 |
Total unused commitments | $404,000 | 8,473 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $17,771,000 | 8,702 |
Cash and due from depository institutions | $768,000 | 8,684 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $7,790,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $951,000 | 4,504 |
Net loans & leases | $7,963,000 | 8,669 |
Loan loss allowance | $163,000 | 8,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $87,000 | 8,627 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $212,000 | 8,783 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,771,000 | 8,702 |
Total liabilities | $15,841,000 | 8,657 |
Total deposits | $15,807,000 | 8,599 |
Interest-bearing deposits | $14,104,000 | 8,514 |
Deposits held in domestic offices | $15,807,000 | 8,598 |
% 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 | $34,000 | 8,828 |
Total equity capital | $1,930,000 | 8,769 |
Total bank equity capital | $1,930,000 | 8,769 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $200,000 | 8,079 |
Undivided profits | $1,680,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $83,000 | 8,714 |
Earning assets | $17,204,000 | 8,644 |
Long-term assets (5+ years) | $1,401,000 | 7,473 |
Average Assets, year-to-date | $17,973,670 | 8,681 |
Average Assets, quarterly | $17,850,000 | 8,693 |
Volatile liabilities | $1,140,000 | 8,691 |
Insider loans | $10,000 | 8,052 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $508,000 | 8,451 |
Tier 1 (core) risk-based capital | $1,984,000 | 8,736 |
Tier 2 risk-based capital | $125,000 | 8,399 |
Total risk weighted assets | $9,997,000 | 8,665 |
Total unused commitments | $508,000 | 8,455 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $17,929,000 | 8,729 |
Cash and due from depository institutions | $827,000 | 8,708 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $8,290,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $903,000 | 5,721 |
Net loans & leases | $7,647,000 | 8,702 |
Loan loss allowance | $163,000 | 8,265 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $68,000 | 8,753 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $194,000 | 8,822 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,929,000 | 8,729 |
Total liabilities | $15,869,000 | 8,693 |
Total deposits | $15,810,000 | 8,644 |
Interest-bearing deposits | $14,134,000 | 8,559 |
Deposits held in domestic offices | $15,810,000 | 8,643 |
% 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 | $59,000 | 8,626 |
Total equity capital | $2,060,000 | 8,772 |
Total bank equity capital | $2,060,000 | 8,772 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $200,000 | 8,111 |
Undivided profits | $1,810,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $67,000 | 8,814 |
Earning assets | $17,340,000 | 8,667 |
Long-term assets (5+ years) | $1,370,000 | 7,497 |
Average Assets, year-to-date | $18,075,000 | 8,715 |
Average Assets, quarterly | $18,075,000 | 8,715 |
Volatile liabilities | $1,240,000 | 8,661 |
Insider loans | $12,000 | 8,031 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $503,000 | 8,508 |
Tier 1 (core) risk-based capital | $2,020,000 | 8,749 |
Tier 2 risk-based capital | $122,000 | 8,435 |
Total risk weighted assets | $9,679,000 | 8,711 |
Total unused commitments | $503,000 | 8,512 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $18,221,000 | 8,760 |
Cash and due from depository institutions | $697,000 | 8,791 |
Interest-bearing balances | $400,000 | 3,889 |
Securities | $6,995,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,667 |
Net loans & leases | $7,833,000 | 8,749 |
Loan loss allowance | $165,000 | 8,300 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $53,000 | 8,889 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $198,000 | 8,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,221,000 | 8,760 |
Total liabilities | $16,192,000 | 8,721 |
Total deposits | $16,137,000 | 8,662 |
Interest-bearing deposits | $14,504,000 | 8,574 |
Deposits held in domestic offices | $16,137,000 | 8,660 |
% 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 | $55,000 | 8,707 |
Total equity capital | $2,029,000 | 8,826 |
Total bank equity capital | $2,029,000 | 8,826 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $200,000 | 8,165 |
Undivided profits | $1,779,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $94,000 | 8,730 |
Earning assets | $17,673,000 | 8,687 |
Long-term assets (5+ years) | $1,905,000 | 7,287 |
Average Assets, year-to-date | $18,034,400 | 8,746 |
Average Assets, quarterly | $17,827,000 | 8,767 |
Volatile liabilities | $1,240,000 | 8,739 |
Insider loans | $20,000 | 8,006 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $494,000 | 8,515 |
Tier 1 (core) risk-based capital | $2,003,000 | 8,800 |
Tier 2 risk-based capital | $123,000 | 8,476 |
Total risk weighted assets | $9,766,000 | 8,753 |
Total unused commitments | $494,000 | 8,518 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $17,433,000 | 8,848 |
Cash and due from depository institutions | $804,000 | 8,840 |
Interest-bearing balances | $400,000 | 4,027 |
Securities | $6,682,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,506 |
Net loans & leases | $8,787,000 | 8,737 |
Loan loss allowance | $161,000 | 8,381 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $56,000 | 8,932 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $224,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,433,000 | 8,848 |
Total liabilities | $15,342,000 | 8,813 |
Total deposits | $15,275,000 | 8,763 |
Interest-bearing deposits | $13,911,000 | 8,665 |
Deposits held in domestic offices | $15,275,000 | 8,763 |
% 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 | $67,000 | 8,769 |
Total equity capital | $2,091,000 | 8,845 |
Total bank equity capital | $2,091,000 | 8,845 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $200,000 | 8,215 |
Undivided profits | $1,841,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $124,000 | 8,603 |
Earning assets | $16,749,000 | 8,774 |
Long-term assets (5+ years) | $1,702,000 | 7,415 |
Average Assets, year-to-date | $17,987,750 | 8,801 |
Average Assets, quarterly | $17,723,500 | 8,833 |
Volatile liabilities | $1,740,000 | 8,585 |
Insider loans | $43,000 | 7,872 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $501,000 | 8,550 |
Tier 1 (core) risk-based capital | $2,048,000 | 8,819 |
Tier 2 risk-based capital | $133,000 | 8,449 |
Total risk weighted assets | $10,594,000 | 8,748 |
Total unused commitments | $501,000 | 8,552 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $18,014,000 | 8,860 |
Cash and due from depository institutions | $777,000 | 8,869 |
Interest-bearing balances | $400,000 | 4,131 |
Securities | $7,175,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 5,624 |
Net loans & leases | $8,642,000 | 8,782 |
Loan loss allowance | $160,000 | 8,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $57,000 | 8,954 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $209,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,014,000 | 8,860 |
Total liabilities | $15,958,000 | 8,823 |
Total deposits | $15,876,000 | 8,765 |
Interest-bearing deposits | $14,400,000 | 8,659 |
Deposits held in domestic offices | $15,876,000 | 8,763 |
% 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 | $82,000 | 8,680 |
Total equity capital | $2,056,000 | 8,887 |
Total bank equity capital | $2,056,000 | 8,887 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $200,000 | 8,239 |
Undivided profits | $1,806,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $96,000 | 8,811 |
Earning assets | $17,371,000 | 8,794 |
Long-term assets (5+ years) | $1,324,000 | 7,588 |
Average Assets, year-to-date | $18,172,670 | 8,829 |
Average Assets, quarterly | $17,892,000 | 8,862 |
Volatile liabilities | $1,740,000 | 8,627 |
Insider loans | $30,000 | 8,019 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $625,000 | 8,474 |
Tier 1 (core) risk-based capital | $1,976,000 | 8,873 |
Tier 2 risk-based capital | $132,000 | 8,492 |
Total risk weighted assets | $10,570,000 | 8,785 |
Total unused commitments | $625,000 | 8,480 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $17,770,000 | 8,894 |
Cash and due from depository institutions | $751,000 | 8,907 |
Interest-bearing balances | $400,000 | 4,036 |
Securities | $8,136,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $739,000 | 6,551 |
Net loans & leases | $7,880,000 | 8,869 |
Loan loss allowance | $160,000 | 8,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $61,000 | 8,975 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $203,000 | 9,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,770,000 | 8,894 |
Total liabilities | $15,672,000 | 8,848 |
Total deposits | $15,573,000 | 8,799 |
Interest-bearing deposits | $14,087,000 | 8,720 |
Deposits held in domestic offices | $15,573,000 | 8,798 |
% 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 | $99,000 | 8,511 |
Total equity capital | $2,098,000 | 8,890 |
Total bank equity capital | $2,098,000 | 8,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $200,000 | 8,277 |
Undivided profits | $1,848,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $70,000 | 9,017 |
Earning assets | $17,155,000 | 8,820 |
Long-term assets (5+ years) | $1,435,000 | 7,520 |
Average Assets, year-to-date | $18,252,000 | 8,855 |
Average Assets, quarterly | $18,252,000 | 8,855 |
Volatile liabilities | $1,640,000 | 8,697 |
Insider loans | $39,000 | 7,972 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $473,000 | 8,647 |
Tier 1 (core) risk-based capital | $2,015,000 | 8,884 |
Tier 2 risk-based capital | $121,000 | 8,600 |
Total risk weighted assets | $9,675,000 | 8,862 |
Total unused commitments | $473,000 | 8,651 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $18,734,000 | 8,872 |
Cash and due from depository institutions | $612,000 | 8,949 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $8,065,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,415 |
Net loans & leases | $7,294,000 | 8,975 |
Loan loss allowance | $161,000 | 8,456 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $64,000 | 9,000 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $239,000 | 8,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,734,000 | 8,872 |
Total liabilities | $16,639,000 | 8,831 |
Total deposits | $16,526,000 | 8,780 |
Interest-bearing deposits | $15,209,000 | 8,663 |
Deposits held in domestic offices | $16,526,000 | 8,779 |
% 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 | $113,000 | 8,441 |
Total equity capital | $2,095,000 | 8,924 |
Total bank equity capital | $2,095,000 | 8,924 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $1,845,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $92,000 | 8,937 |
Earning assets | $18,119,000 | 8,791 |
Long-term assets (5+ years) | $2,030,000 | 7,220 |
Average Assets, year-to-date | $18,141,200 | 8,859 |
Average Assets, quarterly | $18,237,500 | 8,879 |
Volatile liabilities | $1,778,000 | 8,676 |
Insider loans | $45,000 | 7,979 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $520,000 | 8,592 |
Tier 1 (core) risk-based capital | $1,985,000 | 8,931 |
Tier 2 risk-based capital | $118,000 | 8,666 |
Total risk weighted assets | $9,422,000 | 8,932 |
Total unused commitments | $520,000 | 8,597 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $18,011,000 | 9,088 |
Cash and due from depository institutions | $648,000 | 9,173 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $7,714,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 4,475 |
Net loans & leases | $6,935,000 | 9,200 |
Loan loss allowance | $158,000 | 8,589 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $76,000 | 9,182 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $270,000 | 9,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,011,000 | 9,088 |
Total liabilities | $15,909,000 | 9,049 |
Total deposits | $15,754,000 | 8,988 |
Interest-bearing deposits | $14,506,000 | 8,855 |
Deposits held in domestic offices | $15,754,000 | 8,987 |
% 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 | $155,000 | 8,378 |
Total equity capital | $2,102,000 | 9,071 |
Total bank equity capital | $2,102,000 | 9,071 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $1,852,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $111,000 | 9,076 |
Earning assets | $17,317,000 | 8,999 |
Long-term assets (5+ years) | $1,401,000 | 7,675 |
Average Assets, year-to-date | $17,238,000 | 9,079 |
Average Assets, quarterly | $17,441,500 | 9,106 |
Volatile liabilities | $2,101,000 | 8,698 |
Insider loans | $42,000 | 8,174 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $465,000 | 8,803 |
Tier 1 (core) risk-based capital | $1,968,000 | 9,110 |
Tier 2 risk-based capital | $158,000 | 8,454 |
Total risk weighted assets | $15,011,000 | 8,612 |
Total unused commitments | $465,000 | 8,808 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $17,647,000 | 9,291 |
Cash and due from depository institutions | $677,000 | 9,222 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $7,699,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 3,942 |
Net loans & leases | $6,675,000 | 9,453 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $90,000 | 9,376 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $217,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,647,000 | 9,291 |
Total liabilities | $15,672,000 | 9,229 |
Total deposits | $15,551,000 | 9,160 |
Interest-bearing deposits | $13,740,000 | 9,081 |
Deposits held in domestic offices | $15,551,000 | 9,160 |
% 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 | $121,000 | 9,095 |
Total equity capital | $1,975,000 | 9,357 |
Total bank equity capital | $1,975,000 | 9,357 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,725,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $98,000 | 9,102 |
Earning assets | $16,963,000 | 9,202 |
Long-term assets (5+ years) | $1,401,000 | 7,698 |
Average Assets, year-to-date | $16,505,600 | 9,291 |
Average Assets, quarterly | $16,679,000 | 9,325 |
Volatile liabilities | $1,260,000 | 9,286 |
Insider loans | $31,000 | 8,504 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $364,000 | 9,103 |
Tier 1 (core) risk-based capital | $1,946,000 | 9,349 |
Tier 2 risk-based capital | $106,700 | 9,104 |
Total risk weighted assets | $8,494,800 | 9,430 |
Total unused commitments | $364,000 | 9,109 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $16,256,000 | 9,655 |
Cash and due from depository institutions | $494,000 | 9,522 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $7,141,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 3,999 |
Net loans & leases | $6,574,000 | 9,733 |
Loan loss allowance | $145,000 | 9,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $96,000 | 9,647 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $236,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,256,000 | 9,655 |
Total liabilities | $14,389,000 | 9,596 |
Total deposits | $14,293,000 | 9,526 |
Interest-bearing deposits | $12,944,000 | 9,433 |
Deposits held in domestic offices | $14,293,000 | 9,525 |
% 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 | $96,000 | 9,446 |
Total equity capital | $1,867,000 | 9,608 |
Total bank equity capital | $1,867,000 | 9,608 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $1,617,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $95,000 | 9,214 |
Earning assets | $15,630,000 | 9,561 |
Long-term assets (5+ years) | $1,225,000 | 8,146 |
Average Assets, year-to-date | $15,644,800 | 9,640 |
Average Assets, quarterly | $15,619,000 | 9,681 |
Volatile liabilities | $1,405,000 | 9,397 |
Insider loans | $67,000 | 8,357 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $380,000 | 9,348 |
Tier 1 (core) risk-based capital | $1,930,000 | 9,586 |
Tier 2 risk-based capital | $102,620 | 9,366 |
Total risk weighted assets | $8,167,220 | 9,726 |
Total unused commitments | $380,000 | 9,353 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $16,073,000 | 9,858 |
Cash and due from depository institutions | $492,000 | 9,747 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $7,965,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 5,967 |
Net loans & leases | $5,438,000 | 10,063 |
Loan loss allowance | $145,000 | 9,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $87,000 | 9,923 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $204,000 | 9,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,073,000 | 9,858 |
Total liabilities | $14,142,000 | 9,821 |
Total deposits | $14,045,000 | 9,762 |
Interest-bearing deposits | $12,713,000 | 9,648 |
Deposits held in domestic offices | $14,045,000 | 9,762 |
% 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 | $97,000 | 9,766 |
Total equity capital | $1,931,000 | 9,750 |
Total bank equity capital | $1,931,000 | 9,750 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $1,681,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $82,000 | 9,613 |
Earning assets | $15,490,000 | 9,760 |
Long-term assets (5+ years) | $1,109,000 | 8,321 |
Average Assets, year-to-date | $15,550,400 | 9,824 |
Average Assets, quarterly | $15,634,500 | 9,861 |
Volatile liabilities | $1,397,000 | 9,494 |
Insider loans | $80,000 | 8,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $357,000 | 9,561 |
Tier 1 (core) risk-based capital | $1,913,000 | 9,718 |
Tier 2 risk-based capital | $91,990 | 9,644 |
Total risk weighted assets | $7,306,390 | 10,018 |
Total unused commitments | $357,000 | 9,564 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $15,374,000 | 10,312 |
Cash and due from depository institutions | $346,000 | 10,170 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $8,227,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 5,402 |
Net loans & leases | $4,850,000 | 10,602 |
Loan loss allowance | $139,000 | 9,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $73,000 | 10,389 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $196,000 | 10,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,374,000 | 10,312 |
Total liabilities | $13,471,000 | 10,283 |
Total deposits | $13,383,000 | 10,223 |
Interest-bearing deposits | $12,089,000 | 10,095 |
Deposits held in domestic offices | $13,383,000 | 10,223 |
% 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 | $88,000 | 10,332 |
Total equity capital | $1,903,000 | 10,108 |
Total bank equity capital | $1,903,000 | 10,108 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,653,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $79,000 | 10,096 |
Earning assets | $14,859,000 | 10,192 |
Long-term assets (5+ years) | $859,000 | 8,657 |
Average Assets, year-to-date | $14,763,000 | 10,289 |
Average Assets, quarterly | $15,150,500 | 10,293 |
Volatile liabilities | $1,246,000 | 9,946 |
Insider loans | $75,000 | 8,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $311,000 | 9,925 |
Tier 1 (core) risk-based capital | $1,892,000 | 10,075 |
Tier 2 risk-based capital | $77,860 | 10,186 |
Total risk weighted assets | $6,167,660 | 10,563 |
Total unused commitments | $311,000 | 9,930 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,756,000 | 10,826 |
Cash and due from depository institutions | $306,000 | 10,651 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,391,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $4,159,000 | 11,194 |
Loan loss allowance | $139,000 | 10,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $56,000 | 11,031 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $194,000 | 10,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,756,000 | 10,826 |
Total liabilities | $12,885,000 | 10,838 |
Total deposits | $12,800,000 | 10,771 |
Interest-bearing deposits | $11,703,000 | 10,608 |
Deposits held in domestic offices | $12,800,000 | 10,770 |
% 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 | $85,000 | 10,815 |
Total equity capital | $1,871,000 | 10,488 |
Total bank equity capital | $1,871,000 | 10,488 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,621,000 | 7,825 |
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 | $72,000 | 10,647 |
Earning assets | $14,300,000 | 10,694 |
Long-term assets (5+ years) | $1,148,000 | 8,609 |
Average Assets, year-to-date | $14,576,000 | 10,776 |
Average Assets, quarterly | $14,444,000 | 10,835 |
Volatile liabilities | $901,000 | 10,622 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $329,000 | 10,132 |
Tier 1 (core) risk-based capital | $1,876,000 | 10,451 |
Tier 2 risk-based capital | $68,930 | 10,806 |
Total risk weighted assets | $5,444,430 | 11,145 |
Total unused commitments | $329,000 | 10,142 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $14,627,000 | 11,281 |
Cash and due from depository institutions | $371,000 | 11,136 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $8,377,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 6,774 |
Net loans & leases | $4,315,000 | 11,673 |
Loan loss allowance | $132,000 | 10,529 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $70,000 | 11,378 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $196,000 | 11,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,627,000 | 11,281 |
Total liabilities | $12,729,000 | 11,308 |
Total deposits | $12,635,000 | 11,246 |
Interest-bearing deposits | $11,493,000 | 11,099 |
Deposits held in domestic offices | $12,635,000 | 11,246 |
% 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 | $94,000 | 11,213 |
Total equity capital | $1,898,000 | 10,806 |
Total bank equity capital | $1,898,000 | 10,806 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,648,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $70,000 | 11,177 |
Earning assets | $14,090,000 | 11,167 |
Long-term assets (5+ years) | $1,411,000 | 8,506 |
Average Assets, year-to-date | $14,305,200 | 11,248 |
Average Assets, quarterly | $14,368,500 | 11,285 |
Volatile liabilities | $780,000 | 11,116 |
Insider loans | $16,000 | 10,475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $359,000 | 10,330 |
Tier 1 (core) risk-based capital | $1,872,000 | 10,793 |
Tier 2 risk-based capital | $67,470 | 11,268 |
Total risk weighted assets | $5,332,670 | 11,641 |
Total unused commitments | $359,000 | 10,337 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $14,445,000 | 11,814 |
Cash and due from depository institutions | $502,000 | 11,707 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $9,145,000 | 9,077 |
Federal funds sold & reverse repurchase agreements | $705,000 | 6,185 |
Net loans & leases | $3,765,000 | 12,344 |
Loan loss allowance | $132,000 | 11,013 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $64,000 | 12,004 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $264,000 | 11,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,445,000 | 11,814 |
Total liabilities | $12,752,000 | 11,838 |
Total deposits | $11,590,000 | 11,926 |
Interest-bearing deposits | $10,132,000 | 11,837 |
Deposits held in domestic offices | $11,590,000 | 11,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $62,000 | 11,938 |
Total equity capital | $1,693,000 | 11,351 |
Total bank equity capital | $1,693,000 | 11,351 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,443,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $59,000 | 11,778 |
Earning assets | $13,710,000 | 11,702 |
Long-term assets (5+ years) | $1,530,000 | 8,812 |
Average Assets, year-to-date | $14,410,000 | 11,803 |
Average Assets, quarterly | $14,178,000 | 11,839 |
Volatile liabilities | $1,996,000 | 9,675 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $317,000 | 10,818 |
Tier 1 (core) risk-based capital | $1,861,000 | 11,208 |
Tier 2 risk-based capital | $59,480 | 11,983 |
Total risk weighted assets | $4,685,480 | 12,317 |
Total unused commitments | $317,000 | 10,822 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $14,392,000 | 12,420 |
Cash and due from depository institutions | $412,000 | 12,281 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $9,864,000 | 9,142 |
Federal funds sold & reverse repurchase agreements | $387,000 | 9,469 |
Net loans & leases | $3,483,000 | 13,016 |
Loan loss allowance | $132,000 | 11,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $76,000 | 12,496 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $170,000 | 12,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,392,000 | 12,420 |
Total liabilities | $12,544,000 | 12,468 |
Total deposits | $11,465,000 | 12,571 |
Interest-bearing deposits | $10,045,000 | 12,467 |
Deposits held in domestic offices | $11,465,000 | 12,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $79,000 | 12,078 |
Total equity capital | $1,848,000 | 11,572 |
Total bank equity capital | $1,848,000 | 11,572 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,598,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $50,000 | 12,397 |
Earning assets | $13,834,000 | 12,276 |
Long-term assets (5+ years) | $1,989,000 | 8,774 |
Average Assets, year-to-date | $14,438,200 | 12,365 |
Average Assets, quarterly | $14,181,000 | 12,430 |
Volatile liabilities | $1,718,000 | 10,137 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $312,000 | 11,128 |
Tier 1 (core) risk-based capital | $1,848,000 | 11,538 |
Tier 2 risk-based capital | $54,700 | 12,612 |
Total risk weighted assets | $4,298,500 | 12,998 |
Total unused commitments | $312,000 | 11,137 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,992,000 | 12,834 |
Cash and due from depository institutions | $552,000 | 12,845 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $10,211,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $683,000 | 9,647 |
Net loans & leases | $3,294,000 | 13,630 |
Loan loss allowance | $131,000 | 11,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $48,000 | 13,387 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $204,000 | 12,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,992,000 | 12,834 |
Total liabilities | $13,164,000 | 12,895 |
Total deposits | $12,015,000 | 13,027 |
Interest-bearing deposits | $10,686,000 | 12,897 |
Deposits held in domestic offices | $12,015,000 | 13,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,510 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $99,000 | 12,344 |
Total equity capital | $1,828,000 | 11,815 |
Total bank equity capital | $1,828,000 | 11,815 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,578,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $51,000 | 12,956 |
Earning assets | $14,288,000 | 12,685 |
Long-term assets (5+ years) | $614,000 | 10,829 |
Average Assets, year-to-date | $14,492,600 | 12,854 |
Average Assets, quarterly | $14,539,000 | 12,869 |
Volatile liabilities | $1,877,000 | 10,182 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $210,000 | 11,653 |
Tier 1 (core) risk-based capital | $1,828,000 | 11,776 |
Tier 2 risk-based capital | $52,570 | 13,083 |
Total risk weighted assets | $4,127,270 | 13,593 |
Total unused commitments | $210,000 | 11,671 |
Derivatives | $0 | 651 |