Home > Alliant Bank > Assets and Liabilities
Alliant Bank, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $15,098,000 | 7,182 |
Cash and due from depository institutions | $1,712,000 | 6,951 |
Interest-bearing balances | $111,000 | 6,597 |
Securities | $5,942,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 2,038 |
Net loans & leases | $4,456,000 | 7,164 |
Loan loss allowance | $210,000 | 6,730 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $650,000 | 5,589 |
Other real estate owned | $328,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $143,000 | 7,201 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $15,098,000 | 7,182 |
Total liabilities | $14,699,000 | 7,149 |
Total deposits | $14,368,000 | 7,136 |
Interest-bearing deposits | $12,168,000 | 7,095 |
Deposits held in domestic offices | $14,368,000 | 7,135 |
% insured | 90.43% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $300,000 | 4,039 |
Subordinated debt | $0 | 180 |
All other liabilities | $31,000 | 7,122 |
Total equity capital | $399,000 | 7,237 |
Total bank equity capital | $399,000 | 7,237 |
Perpetual preferred stock | $0 | 254 |
Common stock | $387,000 | 3,887 |
Surplus | $922,000 | 5,881 |
Undivided profits | $-910,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $73,000 | 7,119 |
Earning assets | $12,376,000 | 7,184 |
Long-term assets (5+ years) | $5,413,000 | 6,546 |
Average Assets, year-to-date | $14,845,670 | 7,188 |
Average Assets, quarterly | $15,182,500 | 7,183 |
Volatile liabilities | $300,000 | 6,810 |
Insider loans | $6,000 | 6,474 |
FHLB advances | $300,000 | 3,848 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $541,000 | 6,824 |
Tier 1 (core) risk-based capital | $376,000 | 7,238 |
Tier 2 risk-based capital | $80,000 | 7,081 |
Total risk weighted assets | $6,298,000 | 7,194 |
Total unused commitments | $541,000 | 6,824 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $15,267,000 | 7,244 |
Cash and due from depository institutions | $1,625,000 | 7,019 |
Interest-bearing balances | $114,000 | 6,632 |
Securities | $6,268,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 2,542 |
Net loans & leases | $4,956,000 | 7,211 |
Loan loss allowance | $222,000 | 6,727 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $663,000 | 5,621 |
Other real estate owned | $139,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $174,000 | 7,234 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $15,267,000 | 7,244 |
Total liabilities | $14,831,000 | 7,210 |
Total deposits | $14,523,000 | 7,201 |
Interest-bearing deposits | $12,114,000 | 7,158 |
Deposits held in domestic offices | $14,523,000 | 7,200 |
% insured | 89.52% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $300,000 | 4,063 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,000 | 7,301 |
Total equity capital | $436,000 | 7,299 |
Total bank equity capital | $436,000 | 7,299 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $810,000 | 6,004 |
Undivided profits | $-874,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $69,000 | 7,182 |
Earning assets | $12,780,000 | 7,243 |
Long-term assets (5+ years) | $5,735,000 | 6,539 |
Average Assets, year-to-date | $14,719,500 | 7,250 |
Average Assets, quarterly | $14,719,500 | 7,250 |
Volatile liabilities | $300,000 | 6,850 |
Insider loans | $6,000 | 6,524 |
FHLB advances | $300,000 | 3,875 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $657,000 | 6,829 |
Tier 1 (core) risk-based capital | $460,000 | 7,299 |
Tier 2 risk-based capital | $84,000 | 7,129 |
Total risk weighted assets | $6,596,000 | 7,241 |
Total unused commitments | $657,000 | 6,829 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $14,172,000 | 7,300 |
Cash and due from depository institutions | $1,530,000 | 7,067 |
Interest-bearing balances | $117,000 | 6,562 |
Securities | $4,845,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 2,140 |
Net loans & leases | $5,087,000 | 7,260 |
Loan loss allowance | $222,000 | 6,769 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $676,000 | 5,642 |
Other real estate owned | $139,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $168,000 | 7,300 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $14,172,000 | 7,300 |
Total liabilities | $13,810,000 | 7,264 |
Total deposits | $13,468,000 | 7,251 |
Interest-bearing deposits | $11,227,000 | 7,221 |
Deposits held in domestic offices | $13,468,000 | 7,250 |
% insured | 91.84% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $300,000 | 4,232 |
Subordinated debt | $0 | 193 |
All other liabilities | $42,000 | 7,114 |
Total equity capital | $362,000 | 7,349 |
Total bank equity capital | $362,000 | 7,349 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $810,000 | 6,048 |
Undivided profits | $-948,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $64,000 | 7,244 |
Earning assets | $11,776,000 | 7,295 |
Long-term assets (5+ years) | $3,511,000 | 6,235 |
Average Assets, year-to-date | $14,111,600 | 7,298 |
Average Assets, quarterly | $14,065,500 | 7,301 |
Volatile liabilities | $300,000 | 6,933 |
Insider loans | $6,000 | 6,570 |
FHLB advances | $300,000 | 4,028 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $570,000 | 6,917 |
Tier 1 (core) risk-based capital | $330,000 | 7,350 |
Tier 2 risk-based capital | $82,000 | 7,175 |
Total risk weighted assets | $6,441,000 | 7,289 |
Total unused commitments | $570,000 | 6,917 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $13,959,000 | 7,376 |
Cash and due from depository institutions | $1,540,000 | 7,137 |
Interest-bearing balances | $120,000 | 6,552 |
Securities | $5,327,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $342,000 | 3,274 |
Net loans & leases | $5,716,000 | 7,313 |
Loan loss allowance | $252,000 | 6,696 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $687,000 | 5,655 |
Other real estate owned | $201,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $146,000 | 7,404 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $13,959,000 | 7,376 |
Total liabilities | $13,438,000 | 7,345 |
Total deposits | $13,067,000 | 7,329 |
Interest-bearing deposits | $11,056,000 | 7,294 |
Deposits held in domestic offices | $13,067,000 | 7,328 |
% insured | 91.84% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,371 |
Subordinated debt | $0 | 206 |
All other liabilities | $71,000 | 7,089 |
Total equity capital | $521,000 | 7,427 |
Total bank equity capital | $521,000 | 7,427 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $810,000 | 6,104 |
Undivided profits | $-789,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $75,000 | 7,296 |
Earning assets | $11,505,000 | 7,374 |
Long-term assets (5+ years) | $3,661,000 | 6,226 |
Average Assets, year-to-date | $14,096,500 | 7,374 |
Average Assets, quarterly | $14,092,000 | 7,375 |
Volatile liabilities | $300,000 | 6,997 |
Insider loans | $7,000 | 6,632 |
FHLB advances | $300,000 | 4,127 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $541,000 | 6,993 |
Tier 1 (core) risk-based capital | $469,000 | 7,428 |
Tier 2 risk-based capital | $85,000 | 7,230 |
Total risk weighted assets | $6,610,000 | 7,365 |
Total unused commitments | $541,000 | 6,994 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $14,225,000 | 7,447 |
Cash and due from depository institutions | $1,550,000 | 7,117 |
Interest-bearing balances | $123,000 | 6,514 |
Securities | $5,196,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $662,000 | 3,052 |
Net loans & leases | $5,737,000 | 7,385 |
Loan loss allowance | $262,000 | 6,723 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $700,000 | 5,687 |
Other real estate owned | $213,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $167,000 | 7,458 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $14,225,000 | 7,447 |
Total liabilities | $14,030,000 | 7,405 |
Total deposits | $13,675,000 | 7,390 |
Interest-bearing deposits | $11,346,000 | 7,348 |
Deposits held in domestic offices | $13,675,000 | 7,390 |
% insured | 91.04% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,479 |
Subordinated debt | $0 | 212 |
All other liabilities | $55,000 | 7,243 |
Total equity capital | $195,000 | 7,506 |
Total bank equity capital | $195,000 | 7,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $810,000 | 6,158 |
Undivided profits | $-1,115,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $79,000 | 7,357 |
Earning assets | $11,718,000 | 7,448 |
Long-term assets (5+ years) | $3,361,000 | 6,278 |
Average Assets, year-to-date | $14,142,330 | 7,449 |
Average Assets, quarterly | $14,221,000 | 7,449 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $27,000 | 6,558 |
FHLB advances | $300,000 | 4,207 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $514,000 | 7,077 |
Tier 1 (core) risk-based capital | $160,000 | 7,505 |
Tier 2 risk-based capital | $86,000 | 7,288 |
Total risk weighted assets | $6,697,000 | 7,425 |
Total unused commitments | $514,000 | 7,080 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $14,217,000 | 7,509 |
Cash and due from depository institutions | $1,463,000 | 7,170 |
Interest-bearing balances | $26,000 | 6,884 |
Securities | $5,148,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $607,000 | 3,469 |
Net loans & leases | $5,894,000 | 7,439 |
Loan loss allowance | $261,000 | 6,776 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $713,000 | 5,712 |
Other real estate owned | $213,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $179,000 | 7,510 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $14,217,000 | 7,509 |
Total liabilities | $13,983,000 | 7,469 |
Total deposits | $13,657,000 | 7,453 |
Interest-bearing deposits | $11,576,000 | 7,413 |
Deposits held in domestic offices | $13,657,000 | 7,453 |
% insured | 89.61% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,541 |
Subordinated debt | $0 | 214 |
All other liabilities | $26,000 | 7,492 |
Total equity capital | $234,000 | 7,566 |
Total bank equity capital | $234,000 | 7,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $810,000 | 6,205 |
Undivided profits | $-1,076,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $79,000 | 7,414 |
Earning assets | $11,675,000 | 7,506 |
Long-term assets (5+ years) | $3,919,000 | 6,219 |
Average Assets, year-to-date | $14,101,000 | 7,505 |
Average Assets, quarterly | $14,101,000 | 7,505 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $28,000 | 6,607 |
FHLB advances | $300,000 | 4,260 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $520,000 | 7,146 |
Tier 1 (core) risk-based capital | $234,000 | 7,566 |
Tier 2 risk-based capital | $96,000 | 7,306 |
Total risk weighted assets | $7,375,000 | 7,470 |
Total unused commitments | $520,000 | 7,148 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $13,985,000 | 7,582 |
Cash and due from depository institutions | $1,515,000 | 7,113 |
Interest-bearing balances | $29,000 | 6,875 |
Securities | $4,560,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $392,000 | 3,611 |
Net loans & leases | $6,015,000 | 7,518 |
Loan loss allowance | $262,000 | 6,842 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $725,000 | 5,759 |
Other real estate owned | $586,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $192,000 | 7,589 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $13,985,000 | 7,582 |
Total liabilities | $13,489,000 | 7,546 |
Total deposits | $13,175,000 | 7,526 |
Interest-bearing deposits | $11,031,000 | 7,488 |
Deposits held in domestic offices | $13,175,000 | 7,526 |
% insured | 93.26% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,731 |
Subordinated debt | $0 | 220 |
All other liabilities | $14,000 | 7,624 |
Total equity capital | $496,000 | 7,645 |
Total bank equity capital | $496,000 | 7,645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $810,000 | 6,265 |
Undivided profits | $-814,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $67,000 | 7,528 |
Earning assets | $10,996,000 | 7,588 |
Long-term assets (5+ years) | $3,378,000 | 6,332 |
Average Assets, year-to-date | $14,455,000 | 7,579 |
Average Assets, quarterly | $14,160,500 | 7,581 |
Volatile liabilities | $3,517,000 | 7,151 |
Insider loans | $29,000 | 6,711 |
FHLB advances | $300,000 | 4,427 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $670,000 | 7,105 |
Tier 1 (core) risk-based capital | $522,000 | 7,646 |
Tier 2 risk-based capital | $110,000 | 7,341 |
Total risk weighted assets | $8,776,000 | 7,519 |
Total unused commitments | $670,000 | 7,105 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $14,336,000 | 7,679 |
Cash and due from depository institutions | $1,530,000 | 7,201 |
Interest-bearing balances | $141,000 | 6,483 |
Securities | $4,788,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $342,000 | 3,853 |
Net loans & leases | $6,212,000 | 7,616 |
Loan loss allowance | $257,000 | 6,933 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $727,000 | 5,840 |
Other real estate owned | $588,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $149,000 | 7,721 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $14,336,000 | 7,679 |
Total liabilities | $13,745,000 | 7,631 |
Total deposits | $13,372,000 | 7,611 |
Interest-bearing deposits | $11,043,000 | 7,577 |
Deposits held in domestic offices | $13,372,000 | 7,611 |
% insured | 93.74% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $300,000 | 4,811 |
Subordinated debt | $0 | 233 |
All other liabilities | $73,000 | 7,437 |
Total equity capital | $591,000 | 7,747 |
Total bank equity capital | $591,000 | 7,747 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $810,000 | 6,345 |
Undivided profits | $-719,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $71,000 | 7,616 |
Earning assets | $11,483,000 | 7,685 |
Long-term assets (5+ years) | $3,611,000 | 6,335 |
Average Assets, year-to-date | $14,572,500 | 7,676 |
Average Assets, quarterly | $14,348,000 | 7,680 |
Volatile liabilities | $3,517,000 | 7,245 |
Insider loans | $29,000 | 6,807 |
FHLB advances | $300,000 | 4,547 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $503,000 | 7,307 |
Tier 1 (core) risk-based capital | $543,000 | 7,747 |
Tier 2 risk-based capital | $115,000 | 7,429 |
Total risk weighted assets | $9,047,000 | 7,612 |
Total unused commitments | $503,000 | 7,308 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $14,360,000 | 7,745 |
Cash and due from depository institutions | $1,319,000 | 7,404 |
Interest-bearing balances | $144,000 | 6,425 |
Securities | $5,060,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $257,000 | 4,072 |
Net loans & leases | $6,069,000 | 7,691 |
Loan loss allowance | $257,000 | 6,973 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $744,000 | 5,856 |
Other real estate owned | $728,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $183,000 | 7,762 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $14,360,000 | 7,745 |
Total liabilities | $13,355,000 | 7,710 |
Total deposits | $12,994,000 | 7,690 |
Interest-bearing deposits | $10,711,000 | 7,649 |
Deposits held in domestic offices | $12,994,000 | 7,690 |
% insured | 93.92% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $300,000 | 4,901 |
Subordinated debt | $0 | 241 |
All other liabilities | $61,000 | 7,551 |
Total equity capital | $1,005,000 | 7,790 |
Total bank equity capital | $1,005,000 | 7,790 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $810,000 | 6,390 |
Undivided profits | $-305,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $85,000 | 7,638 |
Earning assets | $11,530,000 | 7,755 |
Long-term assets (5+ years) | $3,107,000 | 6,465 |
Average Assets, year-to-date | $14,651,330 | 7,739 |
Average Assets, quarterly | $14,462,000 | 7,742 |
Volatile liabilities | $3,283,000 | 7,339 |
Insider loans | $30,000 | 6,865 |
FHLB advances | $300,000 | 4,660 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $685,000 | 7,272 |
Tier 1 (core) risk-based capital | $962,000 | 7,785 |
Tier 2 risk-based capital | $116,000 | 7,491 |
Total risk weighted assets | $9,031,000 | 7,684 |
Total unused commitments | $685,000 | 7,275 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $14,564,000 | 7,842 |
Cash and due from depository institutions | $1,560,000 | 7,505 |
Interest-bearing balances | $128,000 | 6,475 |
Securities | $4,417,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 3,565 |
Net loans & leases | $5,792,000 | 7,795 |
Loan loss allowance | $257,000 | 7,060 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $760,000 | 5,908 |
Other real estate owned | $807,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $166,000 | 7,884 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $14,564,000 | 7,842 |
Total liabilities | $13,563,000 | 7,807 |
Total deposits | $13,227,000 | 7,787 |
Interest-bearing deposits | $11,167,000 | 7,738 |
Deposits held in domestic offices | $13,227,000 | 7,786 |
% insured | 92.82% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 5,004 |
Subordinated debt | $0 | 248 |
All other liabilities | $36,000 | 7,820 |
Total equity capital | $1,001,000 | 7,880 |
Total bank equity capital | $1,001,000 | 7,880 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $810,000 | 6,485 |
Undivided profits | $-309,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $66,000 | 7,792 |
Earning assets | $11,399,000 | 7,859 |
Long-term assets (5+ years) | $3,280,000 | 6,491 |
Average Assets, year-to-date | $14,797,000 | 7,837 |
Average Assets, quarterly | $14,797,000 | 7,837 |
Volatile liabilities | $3,283,000 | 7,435 |
Insider loans | $31,000 | 6,942 |
FHLB advances | $300,000 | 4,781 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $629,000 | 7,412 |
Tier 1 (core) risk-based capital | $986,000 | 7,877 |
Tier 2 risk-based capital | $118,000 | 7,547 |
Total risk weighted assets | $9,265,000 | 7,775 |
Total unused commitments | $629,000 | 7,414 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $15,030,000 | 7,904 |
Cash and due from depository institutions | $2,096,000 | 7,577 |
Interest-bearing balances | $190,000 | 6,210 |
Securities | $4,214,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $967,000 | 3,571 |
Net loans & leases | $6,241,000 | 7,853 |
Loan loss allowance | $427,000 | 6,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $776,000 | 5,948 |
Other real estate owned | $539,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $197,000 | 7,943 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,030,000 | 7,904 |
Total liabilities | $13,921,000 | 7,864 |
Total deposits | $13,579,000 | 7,844 |
Interest-bearing deposits | $11,080,000 | 7,805 |
Deposits held in domestic offices | $13,579,000 | 7,843 |
% insured | 95.04% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $300,000 | 5,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $42,000 | 7,844 |
Total equity capital | $1,109,000 | 7,943 |
Total bank equity capital | $1,109,000 | 7,942 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $810,000 | 6,548 |
Undivided profits | $-201,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $79,000 | 7,832 |
Earning assets | $11,612,000 | 7,926 |
Long-term assets (5+ years) | $3,057,000 | 6,559 |
Average Assets, year-to-date | $14,905,000 | 7,896 |
Average Assets, quarterly | $14,856,000 | 7,905 |
Volatile liabilities | $3,285,000 | 7,497 |
Insider loans | $31,000 | 7,009 |
FHLB advances | $300,000 | 4,906 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $657,000 | 7,467 |
Tier 1 (core) risk-based capital | $1,078,000 | 7,942 |
Tier 2 risk-based capital | $133,000 | 7,545 |
Total risk weighted assets | $10,365,000 | 7,811 |
Total unused commitments | $657,000 | 7,468 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $14,682,000 | 7,984 |
Cash and due from depository institutions | $1,625,000 | 7,648 |
Interest-bearing balances | $128,000 | 6,270 |
Securities | $4,422,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $692,000 | 3,912 |
Net loans & leases | $6,444,000 | 7,925 |
Loan loss allowance | $428,000 | 6,468 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $782,000 | 5,990 |
Other real estate owned | $559,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $158,000 | 8,011 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $14,682,000 | 7,984 |
Total liabilities | $13,512,000 | 7,941 |
Total deposits | $13,146,000 | 7,924 |
Interest-bearing deposits | $11,050,000 | 7,871 |
Deposits held in domestic offices | $13,146,000 | 7,924 |
% insured | 96.72% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $300,000 | 5,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $66,000 | 7,861 |
Total equity capital | $1,170,000 | 8,025 |
Total bank equity capital | $1,170,000 | 8,025 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $810,000 | 6,608 |
Undivided profits | $-140,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $76,000 | 7,937 |
Earning assets | $11,686,000 | 8,008 |
Long-term assets (5+ years) | $3,243,000 | 6,589 |
Average Assets, year-to-date | $14,873,750 | 7,977 |
Average Assets, quarterly | $14,684,500 | 7,983 |
Volatile liabilities | $3,599,000 | 7,497 |
Insider loans | $12,000 | 7,187 |
FHLB advances | $300,000 | 5,019 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $596,000 | 7,603 |
Tier 1 (core) risk-based capital | $1,137,000 | 8,025 |
Tier 2 risk-based capital | $128,000 | 7,628 |
Total risk weighted assets | $9,904,000 | 7,893 |
Total unused commitments | $596,000 | 7,605 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $14,687,000 | 8,070 |
Cash and due from depository institutions | $1,598,000 | 7,605 |
Interest-bearing balances | $108,000 | 6,253 |
Securities | $4,574,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $402,000 | 4,587 |
Net loans & leases | $6,462,000 | 8,016 |
Loan loss allowance | $527,000 | 6,082 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $786,000 | 6,052 |
Other real estate owned | $685,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $180,000 | 8,062 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $14,687,000 | 8,070 |
Total liabilities | $13,514,000 | 8,027 |
Total deposits | $13,178,000 | 8,009 |
Interest-bearing deposits | $11,217,000 | 7,955 |
Deposits held in domestic offices | $13,178,000 | 8,008 |
% insured | 80.84% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $300,000 | 5,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $36,000 | 8,101 |
Total equity capital | $1,173,000 | 8,111 |
Total bank equity capital | $1,173,000 | 8,111 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $810,000 | 6,670 |
Undivided profits | $-137,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $97,000 | 7,949 |
Earning assets | $11,546,000 | 8,092 |
Long-term assets (5+ years) | $3,123,000 | 6,638 |
Average Assets, year-to-date | $14,937,670 | 8,066 |
Average Assets, quarterly | $14,886,500 | 8,069 |
Volatile liabilities | $3,596,000 | 7,529 |
Insider loans | $12,000 | 7,243 |
FHLB advances | $300,000 | 5,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $590,000 | 7,702 |
Tier 1 (core) risk-based capital | $1,170,000 | 8,109 |
Tier 2 risk-based capital | $126,000 | 7,700 |
Total risk weighted assets | $9,645,000 | 7,986 |
Total unused commitments | $590,000 | 7,703 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $15,086,000 | 8,112 |
Cash and due from depository institutions | $1,431,000 | 7,644 |
Interest-bearing balances | $67,000 | 6,329 |
Securities | $4,842,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $442,000 | 4,967 |
Net loans & leases | $6,828,000 | 8,038 |
Loan loss allowance | $527,000 | 6,070 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $801,000 | 6,078 |
Other real estate owned | $486,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $256,000 | 8,001 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $15,087,000 | 8,112 |
Total liabilities | $13,872,000 | 8,065 |
Total deposits | $13,516,000 | 8,054 |
Interest-bearing deposits | $11,972,000 | 7,982 |
Deposits held in domestic offices | $13,516,000 | 8,054 |
% insured | 78.39% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $300,000 | 5,375 |
Subordinated debt | $0 | 271 |
All other liabilities | $56,000 | 8,030 |
Total equity capital | $1,215,000 | 8,175 |
Total bank equity capital | $1,215,000 | 8,175 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $810,000 | 6,708 |
Undivided profits | $-95,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $79,000 | 8,059 |
Earning assets | $12,179,000 | 8,130 |
Long-term assets (5+ years) | $2,292,000 | 6,846 |
Average Assets, year-to-date | $15,063,000 | 8,115 |
Average Assets, quarterly | $15,063,000 | 8,115 |
Volatile liabilities | $3,595,000 | 7,573 |
Insider loans | $13,000 | 7,292 |
FHLB advances | $300,000 | 5,142 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $502,000 | 7,802 |
Tier 1 (core) risk-based capital | $1,177,000 | 8,176 |
Tier 2 risk-based capital | $126,000 | 7,758 |
Total risk weighted assets | $9,670,000 | 8,030 |
Total unused commitments | $502,000 | 7,803 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $15,040,000 | 8,171 |
Cash and due from depository institutions | $1,060,000 | 7,567 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $5,137,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $92,000 | 5,108 |
Net loans & leases | $7,112,000 | 8,081 |
Loan loss allowance | $426,000 | 6,464 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $816,000 | 6,098 |
Other real estate owned | $486,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $337,000 | 7,950 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,040,000 | 8,171 |
Total liabilities | $14,017,000 | 8,098 |
Total deposits | $13,556,000 | 8,088 |
Interest-bearing deposits | $11,813,000 | 8,022 |
Deposits held in domestic offices | $13,556,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $300,000 | 5,610 |
Subordinated debt | $0 | 278 |
All other liabilities | $161,000 | 7,301 |
Total equity capital | $1,023,000 | 8,258 |
Total bank equity capital | $1,023,000 | 8,258 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $810,000 | 6,738 |
Undivided profits | $13,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $121,000 | 7,977 |
Earning assets | $12,383,000 | 8,184 |
Long-term assets (5+ years) | $3,818,000 | 6,515 |
Average Assets, year-to-date | $16,443,400 | 8,127 |
Average Assets, quarterly | $15,512,000 | 8,157 |
Volatile liabilities | $3,595,000 | 7,593 |
Insider loans | $13,000 | 7,353 |
FHLB advances | $300,000 | 5,341 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $676,000 | 7,744 |
Tier 1 (core) risk-based capital | $950,000 | 8,261 |
Tier 2 risk-based capital | $122,000 | 7,838 |
Total risk weighted assets | $9,485,000 | 8,092 |
Total unused commitments | $676,000 | 7,744 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $15,984,000 | 8,208 |
Cash and due from depository institutions | $1,019,000 | 7,638 |
Interest-bearing balances | $16,000 | 6,327 |
Securities | $5,440,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $322,000 | 5,301 |
Net loans & leases | $7,592,000 | 8,133 |
Loan loss allowance | $541,000 | 5,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $826,000 | 6,109 |
Other real estate owned | $486,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $299,000 | 8,080 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,984,000 | 8,208 |
Total liabilities | $14,894,000 | 8,135 |
Total deposits | $14,403,000 | 8,123 |
Interest-bearing deposits | $12,543,000 | 8,057 |
Deposits held in domestic offices | $14,403,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $300,000 | 5,585 |
Subordinated debt | $0 | 276 |
All other liabilities | $191,000 | 7,228 |
Total equity capital | $1,090,000 | 8,335 |
Total bank equity capital | $1,090,000 | 8,335 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $810,000 | 6,778 |
Undivided profits | $80,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $99,000 | 8,113 |
Earning assets | $13,370,000 | 8,235 |
Long-term assets (5+ years) | $3,932,000 | 6,480 |
Average Assets, year-to-date | $16,794,250 | 8,182 |
Average Assets, quarterly | $16,318,500 | 8,198 |
Volatile liabilities | $3,592,000 | 7,622 |
Insider loans | $14,000 | 7,407 |
FHLB advances | $300,000 | 5,331 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $637,000 | 7,832 |
Tier 1 (core) risk-based capital | $1,106,000 | 8,330 |
Tier 2 risk-based capital | $138,000 | 7,789 |
Total risk weighted assets | $9,926,000 | 8,148 |
Total unused commitments | $637,000 | 7,832 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $16,653,000 | 8,256 |
Cash and due from depository institutions | $1,244,000 | 7,703 |
Interest-bearing balances | $38,000 | 5,824 |
Securities | $5,481,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,687 |
Net loans & leases | $8,157,000 | 8,150 |
Loan loss allowance | $400,000 | 6,517 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $842,000 | 6,122 |
Other real estate owned | $460,000 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $364,000 | 8,015 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $16,653,000 | 8,256 |
Total liabilities | $15,207,000 | 8,171 |
Total deposits | $14,732,000 | 8,147 |
Interest-bearing deposits | $12,734,000 | 8,075 |
Deposits held in domestic offices | $14,732,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $300,000 | 5,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $175,000 | 7,364 |
Total equity capital | $1,446,000 | 8,367 |
Total bank equity capital | $1,446,000 | 8,367 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $810,000 | 6,820 |
Undivided profits | $436,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $149,000 | 7,925 |
Earning assets | $13,781,000 | 8,279 |
Long-term assets (5+ years) | $4,009,000 | 6,504 |
Average Assets, year-to-date | $17,064,330 | 8,233 |
Average Assets, quarterly | $17,117,500 | 8,239 |
Volatile liabilities | $3,588,000 | 7,644 |
Insider loans | $14,000 | 7,462 |
FHLB advances | $300,000 | 5,237 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $542,000 | 7,956 |
Tier 1 (core) risk-based capital | $1,472,000 | 8,354 |
Tier 2 risk-based capital | $148,000 | 7,782 |
Total risk weighted assets | $10,815,000 | 8,155 |
Total unused commitments | $542,000 | 7,956 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $17,582,000 | 8,261 |
Cash and due from depository institutions | $1,085,000 | 7,718 |
Interest-bearing balances | $130,000 | 4,755 |
Securities | $6,772,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $8,227,000 | 8,156 |
Loan loss allowance | $409,000 | 6,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $859,000 | 6,110 |
Other real estate owned | $322,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $317,000 | 8,098 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,582,000 | 8,261 |
Total liabilities | $16,001,000 | 8,165 |
Total deposits | $14,951,000 | 8,165 |
Interest-bearing deposits | $13,098,000 | 8,076 |
Deposits held in domestic offices | $14,951,000 | 8,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,819 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $225,000 | 7,179 |
Total equity capital | $1,581,000 | 8,382 |
Total bank equity capital | $1,581,000 | 8,382 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $810,000 | 6,834 |
Undivided profits | $571,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $115,000 | 8,108 |
Earning assets | $15,129,000 | 8,277 |
Long-term assets (5+ years) | $3,856,000 | 6,491 |
Average Assets, year-to-date | $17,270,000 | 8,258 |
Average Assets, quarterly | $17,270,000 | 8,258 |
Volatile liabilities | $3,861,000 | 7,589 |
Insider loans | $15,000 | 7,486 |
FHLB advances | $300,000 | 5,073 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $503,000 | 8,003 |
Tier 1 (core) risk-based capital | $1,525,000 | 8,382 |
Tier 2 risk-based capital | $149,000 | 7,793 |
Total risk weighted assets | $10,891,000 | 8,176 |
Total unused commitments | $503,000 | 8,005 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $16,958,000 | 8,298 |
Cash and due from depository institutions | $629,000 | 7,894 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $5,718,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,545 |
Net loans & leases | $7,572,000 | 8,234 |
Loan loss allowance | $357,000 | 6,711 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $876,000 | 6,087 |
Other real estate owned | $322,000 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $336,000 | 8,112 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,958,000 | 8,298 |
Total liabilities | $15,215,000 | 8,203 |
Total deposits | $14,717,000 | 8,169 |
Interest-bearing deposits | $12,866,000 | 8,093 |
Deposits held in domestic offices | $14,717,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 7,353 |
Total equity capital | $1,743,000 | 8,380 |
Total bank equity capital | $1,743,000 | 8,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $810,000 | 6,856 |
Undivided profits | $733,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $137,000 | 8,079 |
Earning assets | $14,798,000 | 8,310 |
Long-term assets (5+ years) | $270,000 | 7,466 |
Average Assets, year-to-date | $19,869,400 | 8,166 |
Average Assets, quarterly | $17,637,500 | 8,259 |
Volatile liabilities | $3,334,000 | 7,728 |
Insider loans | $16,000 | 7,509 |
FHLB advances | $300,000 | 4,976 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,212,000 | 7,632 |
Tier 1 (core) risk-based capital | $1,726,000 | 8,377 |
Tier 2 risk-based capital | $140,000 | 7,869 |
Total risk weighted assets | $10,212,000 | 8,227 |
Total unused commitments | $1,212,000 | 7,632 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $18,317,000 | 8,265 |
Cash and due from depository institutions | $377,000 | 7,918 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $6,584,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,779 |
Net loans & leases | $8,910,000 | 8,179 |
Loan loss allowance | $512,000 | 5,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $891,000 | 6,073 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $340,000 | 8,172 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,317,000 | 8,265 |
Total liabilities | $16,583,000 | 8,158 |
Total deposits | $16,041,000 | 8,128 |
Interest-bearing deposits | $14,316,000 | 8,042 |
Deposits held in domestic offices | $16,041,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,254 |
Subordinated debt | $0 | 244 |
All other liabilities | $242,000 | 7,221 |
Total equity capital | $1,734,000 | 8,405 |
Total bank equity capital | $1,734,000 | 8,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $810,000 | 6,870 |
Undivided profits | $724,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $140,000 | 8,145 |
Earning assets | $16,749,000 | 8,244 |
Long-term assets (5+ years) | $337,000 | 7,454 |
Average Assets, year-to-date | $20,597,250 | 8,155 |
Average Assets, quarterly | $19,309,500 | 8,217 |
Volatile liabilities | $3,685,000 | 7,679 |
Insider loans | $16,000 | 7,531 |
FHLB advances | $300,000 | 4,938 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,354,000 | 7,595 |
Tier 1 (core) risk-based capital | $1,738,000 | 8,397 |
Tier 2 risk-based capital | $158,000 | 7,781 |
Total risk weighted assets | $11,529,000 | 8,182 |
Total unused commitments | $1,354,000 | 7,597 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $20,302,000 | 8,237 |
Cash and due from depository institutions | $559,000 | 7,364 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $7,014,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,479 |
Net loans & leases | $9,730,000 | 8,182 |
Loan loss allowance | $262,000 | 7,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $908,000 | 6,066 |
Other real estate owned | $30,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $381,000 | 8,102 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,302,000 | 8,237 |
Total liabilities | $18,363,000 | 8,129 |
Total deposits | $17,453,000 | 8,107 |
Interest-bearing deposits | $15,562,000 | 8,018 |
Deposits held in domestic offices | $17,453,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $700,000 | 4,964 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,303 |
Total equity capital | $1,939,000 | 8,394 |
Total bank equity capital | $1,939,000 | 8,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $810,000 | 6,902 |
Undivided profits | $929,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $191,000 | 7,907 |
Earning assets | $18,438,000 | 8,227 |
Long-term assets (5+ years) | $340,000 | 7,485 |
Average Assets, year-to-date | $21,357,330 | 8,185 |
Average Assets, quarterly | $21,169,000 | 8,195 |
Volatile liabilities | $4,132,000 | 7,548 |
Insider loans | $14,000 | 7,582 |
FHLB advances | $700,000 | 4,737 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,557,000 | 7,538 |
Tier 1 (core) risk-based capital | $1,987,000 | 8,379 |
Tier 2 risk-based capital | $160,000 | 7,812 |
Total risk weighted assets | $12,673,000 | 8,156 |
Total unused commitments | $1,557,000 | 7,542 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $22,036,000 | 8,209 |
Cash and due from depository institutions | $564,000 | 7,547 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $7,354,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $740,000 | 6,082 |
Net loans & leases | $11,917,000 | 8,058 |
Loan loss allowance | $263,000 | 7,339 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $924,000 | 6,047 |
Other real estate owned | $150,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $387,000 | 8,071 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,036,000 | 8,209 |
Total liabilities | $20,080,000 | 8,088 |
Total deposits | $18,645,000 | 8,089 |
Interest-bearing deposits | $16,871,000 | 7,984 |
Deposits held in domestic offices | $18,645,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,225,000 | 4,642 |
Subordinated debt | $0 | 262 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $1,956,000 | 8,426 |
Total bank equity capital | $1,956,000 | 8,426 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $810,000 | 6,914 |
Undivided profits | $946,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $194,000 | 7,887 |
Earning assets | $20,037,000 | 8,200 |
Long-term assets (5+ years) | $438,000 | 7,446 |
Average Assets, year-to-date | $21,885,000 | 8,197 |
Average Assets, quarterly | $21,885,000 | 8,197 |
Volatile liabilities | $3,581,000 | 7,665 |
Insider loans | $17,000 | 7,568 |
FHLB advances | $1,225,000 | 4,465 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,875,000 | 7,399 |
Tier 1 (core) risk-based capital | $1,983,000 | 8,414 |
Tier 2 risk-based capital | $192,000 | 7,627 |
Total risk weighted assets | $14,649,000 | 8,054 |
Total unused commitments | $1,875,000 | 7,401 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $21,734,000 | 8,234 |
Cash and due from depository institutions | $491,000 | 8,020 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $7,509,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,285 |
Net loans & leases | $12,111,000 | 8,061 |
Loan loss allowance | $476,000 | 6,151 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $940,000 | 6,013 |
Other real estate owned | $210,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $408,000 | 8,081 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,734,000 | 8,234 |
Total liabilities | $19,809,000 | 8,119 |
Total deposits | $17,973,000 | 8,140 |
Interest-bearing deposits | $16,259,000 | 8,029 |
Deposits held in domestic offices | $17,973,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,106 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,375,000 | 4,747 |
Subordinated debt | $0 | 264 |
All other liabilities | $226,000 | 7,130 |
Total equity capital | $1,925,000 | 8,461 |
Total bank equity capital | $1,925,000 | 8,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $810,000 | 6,923 |
Undivided profits | $915,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $212,000 | 7,843 |
Earning assets | $19,707,000 | 8,218 |
Long-term assets (5+ years) | $283,000 | 7,541 |
Average Assets, year-to-date | $21,205,800 | 8,208 |
Average Assets, quarterly | $21,899,000 | 8,200 |
Volatile liabilities | $4,222,000 | 7,567 |
Insider loans | $17,000 | 7,584 |
FHLB advances | $1,375,000 | 4,570 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,198,000 | 7,173 |
Tier 1 (core) risk-based capital | $1,961,000 | 8,448 |
Tier 2 risk-based capital | $197,000 | 7,607 |
Total risk weighted assets | $14,724,000 | 8,060 |
Total unused commitments | $2,198,000 | 7,176 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $22,064,000 | 8,257 |
Cash and due from depository institutions | $848,000 | 7,920 |
Interest-bearing balances | $44,000 | 5,575 |
Securities | $7,494,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $12,281,000 | 8,097 |
Loan loss allowance | $267,000 | 7,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $934,000 | 6,043 |
Other real estate owned | $130,000 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $377,000 | 8,225 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,064,000 | 8,257 |
Total liabilities | $20,018,000 | 8,147 |
Total deposits | $17,723,000 | 8,174 |
Interest-bearing deposits | $16,006,000 | 8,067 |
Deposits held in domestic offices | $17,723,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,996 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,375,000 | 4,950 |
Subordinated debt | $0 | 269 |
All other liabilities | $220,000 | 7,275 |
Total equity capital | $2,046,000 | 8,489 |
Total bank equity capital | $2,046,000 | 8,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $810,000 | 6,964 |
Undivided profits | $1,036,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $179,000 | 8,077 |
Earning assets | $19,819,000 | 8,259 |
Long-term assets (5+ years) | $471,000 | 7,503 |
Average Assets, year-to-date | $21,073,750 | 8,260 |
Average Assets, quarterly | $21,613,000 | 8,256 |
Volatile liabilities | $4,586,000 | 7,539 |
Insider loans | $18,000 | 7,645 |
FHLB advances | $1,375,000 | 4,741 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,983,000 | 7,316 |
Tier 1 (core) risk-based capital | $2,092,000 | 8,476 |
Tier 2 risk-based capital | $190,000 | 7,714 |
Total risk weighted assets | $15,005,000 | 8,079 |
Total unused commitments | $1,983,000 | 7,317 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $21,162,000 | 8,304 |
Cash and due from depository institutions | $539,000 | 7,800 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $7,000,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,195 |
Net loans & leases | $11,765,000 | 8,168 |
Loan loss allowance | $272,000 | 7,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $939,000 | 6,030 |
Other real estate owned | $130,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $379,000 | 8,197 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $21,162,000 | 8,304 |
Total liabilities | $19,193,000 | 8,210 |
Total deposits | $17,648,000 | 8,218 |
Interest-bearing deposits | $16,055,000 | 8,089 |
Deposits held in domestic offices | $17,648,000 | 8,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,375,000 | 4,941 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,443 |
Total equity capital | $1,969,000 | 8,522 |
Total bank equity capital | $1,969,000 | 8,522 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $810,000 | 6,976 |
Undivided profits | $959,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $182,000 | 7,992 |
Earning assets | $19,200,000 | 8,292 |
Long-term assets (5+ years) | $520,000 | 7,495 |
Average Assets, year-to-date | $20,743,670 | 8,314 |
Average Assets, quarterly | $20,691,000 | 8,313 |
Volatile liabilities | $3,823,000 | 7,716 |
Insider loans | $18,000 | 7,684 |
FHLB advances | $1,375,000 | 4,740 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,564,000 | 7,627 |
Tier 1 (core) risk-based capital | $2,074,000 | 8,503 |
Tier 2 risk-based capital | $166,000 | 7,894 |
Total risk weighted assets | $13,679,000 | 8,190 |
Total unused commitments | $1,564,000 | 7,627 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $20,220,000 | 8,355 |
Cash and due from depository institutions | $553,000 | 7,952 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $6,573,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $11,637,000 | 8,169 |
Loan loss allowance | $279,000 | 7,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $958,000 | 5,976 |
Other real estate owned | $130,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $369,000 | 8,183 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,220,000 | 8,355 |
Total liabilities | $18,244,000 | 8,275 |
Total deposits | $16,379,000 | 8,295 |
Interest-bearing deposits | $14,658,000 | 8,194 |
Deposits held in domestic offices | $16,379,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,092 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,375,000 | 4,858 |
Subordinated debt | $0 | 259 |
All other liabilities | $180,000 | 7,317 |
Total equity capital | $1,976,000 | 8,534 |
Total bank equity capital | $1,976,000 | 8,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $810,000 | 6,966 |
Undivided profits | $966,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $162,000 | 8,073 |
Earning assets | $18,231,000 | 8,351 |
Long-term assets (5+ years) | $464,000 | 7,545 |
Average Assets, year-to-date | $20,534,500 | 8,339 |
Average Assets, quarterly | $20,534,500 | 8,339 |
Volatile liabilities | $4,581,000 | 7,463 |
Insider loans | $39,000 | 7,534 |
FHLB advances | $1,375,000 | 4,688 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,541,000 | 7,646 |
Tier 1 (core) risk-based capital | $2,045,000 | 8,508 |
Tier 2 risk-based capital | $180,000 | 7,786 |
Total risk weighted assets | $13,523,000 | 8,190 |
Total unused commitments | $1,541,000 | 7,648 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $20,849,000 | 8,374 |
Cash and due from depository institutions | $961,000 | 7,985 |
Interest-bearing balances | $350,000 | 3,676 |
Securities | $5,914,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
Net loans & leases | $11,606,000 | 8,208 |
Loan loss allowance | $281,000 | 7,326 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $976,000 | 5,941 |
Other real estate owned | $696,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $396,000 | 8,163 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,849,000 | 8,374 |
Total liabilities | $18,769,000 | 8,287 |
Total deposits | $16,876,000 | 8,297 |
Interest-bearing deposits | $15,210,000 | 8,207 |
Deposits held in domestic offices | $16,876,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 7,168 |
Total equity capital | $2,080,000 | 8,534 |
Total bank equity capital | $2,080,000 | 8,534 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $810,000 | 6,992 |
Undivided profits | $1,070,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $190,000 | 7,929 |
Earning assets | $18,170,000 | 8,388 |
Long-term assets (5+ years) | $437,000 | 7,586 |
Average Assets, year-to-date | $20,598,200 | 8,353 |
Average Assets, quarterly | $20,688,000 | 8,372 |
Volatile liabilities | $4,168,000 | 7,567 |
Insider loans | $39,000 | 7,558 |
FHLB advances | $1,700,000 | 4,616 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,615,000 | 7,561 |
Tier 1 (core) risk-based capital | $2,131,000 | 8,512 |
Tier 2 risk-based capital | $163,000 | 7,952 |
Total risk weighted assets | $14,024,000 | 8,190 |
Total unused commitments | $1,615,000 | 7,562 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $20,527,000 | 8,404 |
Cash and due from depository institutions | $642,000 | 7,690 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $5,592,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $12,211,000 | 8,204 |
Loan loss allowance | $281,000 | 7,348 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $984,000 | 5,920 |
Other real estate owned | $696,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $402,000 | 8,171 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,527,000 | 8,404 |
Total liabilities | $18,410,000 | 8,346 |
Total deposits | $16,816,000 | 8,341 |
Interest-bearing deposits | $14,964,000 | 8,238 |
Deposits held in domestic offices | $16,816,000 | 8,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,375,000 | 5,037 |
Subordinated debt | $0 | 251 |
All other liabilities | $219,000 | 7,053 |
Total equity capital | $2,117,000 | 8,548 |
Total bank equity capital | $2,117,000 | 8,548 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $810,000 | 6,999 |
Undivided profits | $1,107,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $159,000 | 8,163 |
Earning assets | $17,824,000 | 8,429 |
Long-term assets (5+ years) | $250,000 | 7,711 |
Average Assets, year-to-date | $20,535,500 | 8,395 |
Average Assets, quarterly | $20,646,000 | 8,391 |
Volatile liabilities | $4,067,000 | 7,627 |
Insider loans | $30,000 | 7,650 |
FHLB advances | $1,375,000 | 4,816 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,777,000 | 7,430 |
Tier 1 (core) risk-based capital | $2,158,000 | 8,517 |
Tier 2 risk-based capital | $192,000 | 7,760 |
Total risk weighted assets | $14,501,000 | 8,180 |
Total unused commitments | $1,777,000 | 7,431 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $20,765,000 | 8,410 |
Cash and due from depository institutions | $751,000 | 7,705 |
Interest-bearing balances | $44,000 | 5,760 |
Securities | $5,139,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $12,766,000 | 8,147 |
Loan loss allowance | $309,000 | 7,174 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,007,000 | 5,843 |
Other real estate owned | $73,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $429,000 | 8,035 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,765,000 | 8,410 |
Total liabilities | $18,646,000 | 8,340 |
Total deposits | $17,050,000 | 8,334 |
Interest-bearing deposits | $15,548,000 | 8,229 |
Deposits held in domestic offices | $17,050,000 | 8,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,375,000 | 4,950 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 6,845 |
Total equity capital | $2,119,000 | 8,543 |
Total bank equity capital | $2,119,000 | 8,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $810,000 | 6,981 |
Undivided profits | $1,109,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $189,000 | 7,883 |
Earning assets | $18,549,000 | 8,415 |
Long-term assets (5+ years) | $1,057,000 | 7,352 |
Average Assets, year-to-date | $20,538,330 | 8,399 |
Average Assets, quarterly | $20,568,500 | 8,411 |
Volatile liabilities | $4,466,000 | 7,433 |
Insider loans | $30,000 | 7,674 |
FHLB advances | $1,375,000 | 4,773 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,635,000 | 7,558 |
Tier 1 (core) risk-based capital | $2,121,000 | 8,528 |
Tier 2 risk-based capital | $201,000 | 7,714 |
Total risk weighted assets | $15,797,000 | 8,074 |
Total unused commitments | $1,635,000 | 7,560 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $20,372,000 | 8,480 |
Cash and due from depository institutions | $772,000 | 7,909 |
Interest-bearing balances | $48,000 | 5,746 |
Securities | $5,426,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $648,000 | 5,448 |
Net loans & leases | $12,056,000 | 8,242 |
Loan loss allowance | $309,000 | 7,215 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,023,000 | 5,842 |
Other real estate owned | $73,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $374,000 | 8,215 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,372,000 | 8,480 |
Total liabilities | $18,314,000 | 8,419 |
Total deposits | $16,759,000 | 8,428 |
Interest-bearing deposits | $14,954,000 | 8,335 |
Deposits held in domestic offices | $16,759,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,375,000 | 4,822 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,108 |
Total equity capital | $2,058,000 | 8,604 |
Total bank equity capital | $2,058,000 | 8,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $810,000 | 7,017 |
Undivided profits | $1,048,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $128,000 | 8,323 |
Earning assets | $18,178,000 | 8,494 |
Long-term assets (5+ years) | $1,438,000 | 7,235 |
Average Assets, year-to-date | $20,425,000 | 8,474 |
Average Assets, quarterly | $20,425,000 | 8,474 |
Volatile liabilities | $4,465,000 | 7,391 |
Insider loans | $21,000 | 7,782 |
FHLB advances | $1,375,000 | 4,645 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,194,000 | 7,926 |
Tier 1 (core) risk-based capital | $2,078,000 | 8,587 |
Tier 2 risk-based capital | $187,000 | 7,873 |
Total risk weighted assets | $14,826,000 | 8,198 |
Total unused commitments | $1,194,000 | 7,927 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $20,478,000 | 8,521 |
Cash and due from depository institutions | $981,000 | 7,766 |
Interest-bearing balances | $45,000 | 5,800 |
Securities | $4,429,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 3,957 |
Net loans & leases | $11,584,000 | 8,321 |
Loan loss allowance | $309,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,040,000 | 5,797 |
Other real estate owned | $73,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $383,000 | 8,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,478,000 | 8,521 |
Total liabilities | $18,392,000 | 8,452 |
Total deposits | $16,805,000 | 8,463 |
Interest-bearing deposits | $15,102,000 | 8,362 |
Deposits held in domestic offices | $16,805,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,375,000 | 4,874 |
Subordinated debt | $0 | 272 |
All other liabilities | $212,000 | 6,754 |
Total equity capital | $2,086,000 | 8,639 |
Total bank equity capital | $2,086,000 | 8,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $810,000 | 7,034 |
Undivided profits | $1,077,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $137,000 | 8,300 |
Earning assets | $18,046,000 | 8,532 |
Long-term assets (5+ years) | $1,366,000 | 7,328 |
Average Assets, year-to-date | $20,372,000 | 8,481 |
Average Assets, quarterly | $19,922,000 | 8,530 |
Volatile liabilities | $3,963,000 | 7,562 |
Insider loans | $21,000 | 7,832 |
FHLB advances | $1,375,000 | 4,659 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,501,000 | 7,655 |
Tier 1 (core) risk-based capital | $2,070,000 | 8,623 |
Tier 2 risk-based capital | $198,000 | 7,812 |
Total risk weighted assets | $15,721,000 | 8,166 |
Total unused commitments | $1,501,000 | 7,659 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $19,366,000 | 8,604 |
Cash and due from depository institutions | $1,254,000 | 7,973 |
Interest-bearing balances | $56,000 | 5,712 |
Securities | $5,012,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $668,000 | 4,914 |
Net loans & leases | $10,947,000 | 8,410 |
Loan loss allowance | $218,000 | 7,868 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,053,000 | 5,766 |
Other real estate owned | $75,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $357,000 | 8,366 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,366,000 | 8,604 |
Total liabilities | $17,131,000 | 8,542 |
Total deposits | $15,514,000 | 8,564 |
Interest-bearing deposits | $13,817,000 | 8,486 |
Deposits held in domestic offices | $15,514,000 | 8,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,375,000 | 4,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $242,000 | 6,701 |
Total equity capital | $2,235,000 | 8,623 |
Total bank equity capital | $2,235,000 | 8,623 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $810,000 | 7,041 |
Undivided profits | $1,225,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $136,000 | 8,396 |
Earning assets | $16,683,000 | 8,624 |
Long-term assets (5+ years) | $1,612,000 | 7,288 |
Average Assets, year-to-date | $20,345,500 | 8,528 |
Average Assets, quarterly | $19,692,000 | 8,575 |
Volatile liabilities | $3,562,000 | 7,752 |
Insider loans | $37,000 | 7,712 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,192,000 | 7,859 |
Tier 1 (core) risk-based capital | $2,190,000 | 8,617 |
Tier 2 risk-based capital | $167,000 | 8,066 |
Total risk weighted assets | $13,944,000 | 8,330 |
Total unused commitments | $1,192,000 | 7,863 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $20,018,000 | 8,607 |
Cash and due from depository institutions | $1,254,000 | 8,014 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $5,549,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $843,000 | 4,607 |
Net loans & leases | $10,957,000 | 8,431 |
Loan loss allowance | $235,000 | 7,771 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,069,000 | 5,753 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $346,000 | 8,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,018,000 | 8,607 |
Total liabilities | $17,872,000 | 8,556 |
Total deposits | $16,275,000 | 8,569 |
Interest-bearing deposits | $14,605,000 | 8,481 |
Deposits held in domestic offices | $16,275,000 | 8,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,375,000 | 4,850 |
Subordinated debt | $0 | 288 |
All other liabilities | $222,000 | 6,590 |
Total equity capital | $2,146,000 | 8,676 |
Total bank equity capital | $2,146,000 | 8,676 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $810,000 | 7,078 |
Undivided profits | $1,137,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $167,000 | 8,136 |
Earning assets | $17,418,000 | 8,639 |
Long-term assets (5+ years) | $2,244,000 | 7,133 |
Average Assets, year-to-date | $20,672,000 | 8,563 |
Average Assets, quarterly | $20,556,500 | 8,573 |
Volatile liabilities | $4,374,000 | 7,452 |
Insider loans | $22,000 | 7,921 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,059,000 | 8,074 |
Tier 1 (core) risk-based capital | $2,179,000 | 8,650 |
Tier 2 risk-based capital | $167,000 | 8,110 |
Total risk weighted assets | $13,301,000 | 8,413 |
Total unused commitments | $1,059,000 | 8,078 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $21,095,000 | 8,583 |
Cash and due from depository institutions | $1,351,000 | 8,203 |
Interest-bearing balances | $82,000 | 5,605 |
Securities | $4,340,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 4,651 |
Net loans & leases | $12,025,000 | 8,347 |
Loan loss allowance | $235,000 | 7,781 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,088,000 | 5,698 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $313,000 | 8,466 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,095,000 | 8,583 |
Total liabilities | $18,890,000 | 8,520 |
Total deposits | $17,031,000 | 8,576 |
Interest-bearing deposits | $14,837,000 | 8,509 |
Deposits held in domestic offices | $17,031,000 | 8,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,625,000 | 4,577 |
Subordinated debt | $0 | 287 |
All other liabilities | $234,000 | 6,724 |
Total equity capital | $2,205,000 | 8,721 |
Total bank equity capital | $2,205,000 | 8,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $810,000 | 7,097 |
Undivided profits | $1,195,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $103,000 | 8,597 |
Earning assets | $18,425,000 | 8,618 |
Long-term assets (5+ years) | $2,041,000 | 7,211 |
Average Assets, year-to-date | $20,999,000 | 8,570 |
Average Assets, quarterly | $20,999,000 | 8,570 |
Volatile liabilities | $4,637,000 | 7,310 |
Insider loans | $25,000 | 7,888 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,259,000 | 7,922 |
Tier 1 (core) risk-based capital | $2,156,000 | 8,691 |
Tier 2 risk-based capital | $184,000 | 7,991 |
Total risk weighted assets | $14,668,000 | 8,325 |
Total unused commitments | $1,259,000 | 7,932 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $20,903,000 | 8,631 |
Cash and due from depository institutions | $1,347,000 | 8,082 |
Interest-bearing balances | $94,000 | 5,465 |
Securities | $4,698,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 4,231 |
Net loans & leases | $11,682,000 | 8,442 |
Loan loss allowance | $235,000 | 7,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,107,000 | 5,671 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $311,000 | 8,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,903,000 | 8,631 |
Total liabilities | $18,739,000 | 8,586 |
Total deposits | $16,701,000 | 8,636 |
Interest-bearing deposits | $15,064,000 | 8,534 |
Deposits held in domestic offices | $16,701,000 | 8,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,825,000 | 4,521 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 6,868 |
Total equity capital | $2,164,000 | 8,768 |
Total bank equity capital | $2,164,000 | 8,768 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $810,000 | 7,127 |
Undivided profits | $1,154,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $144,000 | 8,395 |
Earning assets | $18,232,000 | 8,665 |
Long-term assets (5+ years) | $2,963,000 | 6,893 |
Average Assets, year-to-date | $22,597,000 | 8,504 |
Average Assets, quarterly | $22,025,500 | 8,550 |
Volatile liabilities | $5,313,000 | 7,078 |
Insider loans | $27,000 | 7,940 |
FHLB advances | $1,825,000 | 4,342 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,559,000 | 7,653 |
Tier 1 (core) risk-based capital | $2,130,000 | 8,741 |
Tier 2 risk-based capital | $183,000 | 8,047 |
Total risk weighted assets | $14,557,000 | 8,389 |
Total unused commitments | $1,559,000 | 7,657 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $23,148,000 | 8,555 |
Cash and due from depository institutions | $1,331,000 | 8,306 |
Interest-bearing balances | $109,000 | 5,189 |
Securities | $5,232,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,559 |
Net loans & leases | $13,135,000 | 8,376 |
Loan loss allowance | $212,000 | 8,019 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,133,000 | 5,614 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $512,000 | 8,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,148,000 | 8,555 |
Total liabilities | $20,924,000 | 8,492 |
Total deposits | $18,729,000 | 8,542 |
Interest-bearing deposits | $17,049,000 | 8,428 |
Deposits held in domestic offices | $18,729,000 | 8,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,825,000 | 4,502 |
Subordinated debt | $0 | 293 |
All other liabilities | $370,000 | 5,906 |
Total equity capital | $2,224,000 | 8,779 |
Total bank equity capital | $2,224,000 | 8,779 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $810,000 | 7,155 |
Undivided profits | $1,214,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $155,000 | 8,389 |
Earning assets | $20,281,000 | 8,582 |
Long-term assets (5+ years) | $3,060,000 | 6,904 |
Average Assets, year-to-date | $23,020,500 | 8,535 |
Average Assets, quarterly | $23,080,500 | 8,551 |
Volatile liabilities | $6,041,000 | 6,893 |
Insider loans | $39,000 | 7,899 |
FHLB advances | $1,825,000 | 4,307 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,005,000 | 6,751 |
Tier 1 (core) risk-based capital | $2,184,000 | 8,755 |
Tier 2 risk-based capital | $207,000 | 7,885 |
Total risk weighted assets | $16,976,000 | 8,222 |
Total unused commitments | $3,005,000 | 6,756 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $23,013,000 | 8,598 |
Cash and due from depository institutions | $1,445,000 | 8,514 |
Interest-bearing balances | $121,000 | 5,170 |
Securities | $5,410,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 5,136 |
Net loans & leases | $12,566,000 | 8,452 |
Loan loss allowance | $215,000 | 8,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,150,000 | 5,560 |
Other real estate owned | $175,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $627,000 | 7,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,013,000 | 8,598 |
Total liabilities | $20,633,000 | 8,531 |
Total deposits | $18,397,000 | 8,603 |
Interest-bearing deposits | $16,871,000 | 8,468 |
Deposits held in domestic offices | $18,397,000 | 8,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,825,000 | 4,469 |
Subordinated debt | $0 | 266 |
All other liabilities | $411,000 | 5,638 |
Total equity capital | $2,380,000 | 8,712 |
Total bank equity capital | $2,380,000 | 8,712 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $810,000 | 7,166 |
Undivided profits | $1,370,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $239,000 | 7,612 |
Earning assets | $19,737,000 | 8,647 |
Long-term assets (5+ years) | $3,492,000 | 6,678 |
Average Assets, year-to-date | $22,978,000 | 8,572 |
Average Assets, quarterly | $23,057,500 | 8,566 |
Volatile liabilities | $5,853,000 | 6,982 |
Insider loans | $31,000 | 8,015 |
FHLB advances | $1,825,000 | 4,255 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,868,000 | 7,471 |
Tier 1 (core) risk-based capital | $2,318,000 | 8,700 |
Tier 2 risk-based capital | $205,000 | 7,916 |
Total risk weighted assets | $16,209,000 | 8,318 |
Total unused commitments | $1,868,000 | 7,484 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $23,102,000 | 8,601 |
Cash and due from depository institutions | $1,647,000 | 7,987 |
Interest-bearing balances | $134,000 | 4,993 |
Securities | $3,520,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 4,779 |
Net loans & leases | $13,437,000 | 8,385 |
Loan loss allowance | $221,000 | 7,989 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,143,000 | 5,560 |
Other real estate owned | $175,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $600,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,102,000 | 8,601 |
Total liabilities | $20,800,000 | 8,540 |
Total deposits | $18,615,000 | 8,603 |
Interest-bearing deposits | $16,854,000 | 8,510 |
Deposits held in domestic offices | $18,615,000 | 8,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,825,000 | 4,391 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 6,077 |
Total equity capital | $2,302,000 | 8,772 |
Total bank equity capital | $2,302,000 | 8,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $810,000 | 7,188 |
Undivided profits | $1,292,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $199,000 | 8,040 |
Earning assets | $19,671,000 | 8,671 |
Long-term assets (5+ years) | $2,052,000 | 7,232 |
Average Assets, year-to-date | $22,960,500 | 8,606 |
Average Assets, quarterly | $22,960,500 | 8,606 |
Volatile liabilities | $6,165,000 | 6,849 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $1,825,000 | 4,211 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,867,000 | 7,466 |
Tier 1 (core) risk-based capital | $2,255,000 | 8,750 |
Tier 2 risk-based capital | $211,000 | 7,877 |
Total risk weighted assets | $16,861,000 | 8,265 |
Total unused commitments | $1,867,000 | 7,482 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $22,819,000 | 8,650 |
Cash and due from depository institutions | $1,220,000 | 8,194 |
Interest-bearing balances | $148,000 | 4,829 |
Securities | $4,169,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,623 |
Net loans & leases | $14,327,000 | 8,340 |
Loan loss allowance | $227,000 | 7,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,107,000 | 5,617 |
Other real estate owned | $175,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $611,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,819,000 | 8,650 |
Total liabilities | $20,531,000 | 8,588 |
Total deposits | $18,345,000 | 8,652 |
Interest-bearing deposits | $16,619,000 | 8,552 |
Deposits held in domestic offices | $18,345,000 | 8,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,825,000 | 4,469 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 6,182 |
Total equity capital | $2,288,000 | 8,803 |
Total bank equity capital | $2,288,000 | 8,803 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $810,000 | 7,191 |
Undivided profits | $1,278,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $227,000 | 7,886 |
Earning assets | $19,854,000 | 8,684 |
Long-term assets (5+ years) | $2,696,000 | 6,905 |
Average Assets, year-to-date | $22,361,200 | 8,615 |
Average Assets, quarterly | $22,383,000 | 8,655 |
Volatile liabilities | $6,256,000 | 6,873 |
Insider loans | $36,000 | 8,043 |
FHLB advances | $1,825,000 | 4,240 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,264,000 | 7,058 |
Tier 1 (core) risk-based capital | $2,232,000 | 8,773 |
Tier 2 risk-based capital | $222,000 | 7,804 |
Total risk weighted assets | $17,786,000 | 8,215 |
Total unused commitments | $2,264,000 | 7,062 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $22,582,000 | 8,800 |
Cash and due from depository institutions | $1,272,000 | 8,772 |
Interest-bearing balances | $365,000 | 3,967 |
Securities | $3,649,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,073 |
Net loans & leases | $13,370,000 | 8,567 |
Loan loss allowance | $111,000 | 8,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $838,000 | 6,306 |
Other real estate owned | $175,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $473,000 | 8,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,582,000 | 8,800 |
Total liabilities | $20,328,000 | 8,734 |
Total deposits | $17,931,000 | 8,829 |
Interest-bearing deposits | $16,187,000 | 8,718 |
Deposits held in domestic offices | $17,931,000 | 8,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $397,000 | 6,106 |
Total equity capital | $2,254,000 | 8,967 |
Total bank equity capital | $2,254,000 | 8,967 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $810,000 | 7,323 |
Undivided profits | $1,244,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $201,000 | 8,394 |
Earning assets | $20,189,000 | 8,812 |
Long-term assets (5+ years) | $1,744,000 | 7,512 |
Average Assets, year-to-date | $21,879,600 | 8,771 |
Average Assets, quarterly | $22,668,000 | 8,772 |
Volatile liabilities | $7,813,000 | 6,291 |
Insider loans | $44,000 | 8,155 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,305,000 | 7,104 |
Tier 1 (core) risk-based capital | $2,196,000 | 8,956 |
Tier 2 risk-based capital | $111,000 | 8,873 |
Total risk weighted assets | $16,566,000 | 8,451 |
Total unused commitments | $2,305,000 | 7,112 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $21,132,000 | 9,025 |
Cash and due from depository institutions | $564,000 | 8,788 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $5,216,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $315,000 | 6,454 |
Net loans & leases | $14,255,000 | 8,595 |
Loan loss allowance | $173,000 | 8,559 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $446,000 | 7,686 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $336,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,132,000 | 9,025 |
Total liabilities | $18,885,000 | 8,967 |
Total deposits | $16,948,000 | 9,048 |
Interest-bearing deposits | $15,163,000 | 8,939 |
Deposits held in domestic offices | $16,948,000 | 9,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,575,000 | 4,214 |
Subordinated debt | $0 | 239 |
All other liabilities | $362,000 | 6,769 |
Total equity capital | $2,247,000 | 9,163 |
Total bank equity capital | $2,247,000 | 9,163 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $810,000 | 7,482 |
Undivided profits | $1,237,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $281,000 | 7,122 |
Earning assets | $19,791,000 | 8,969 |
Long-term assets (5+ years) | $2,775,000 | 6,947 |
Average Assets, year-to-date | $20,427,600 | 8,996 |
Average Assets, quarterly | $20,720,500 | 9,037 |
Volatile liabilities | $6,799,000 | 6,689 |
Insider loans | $51,000 | 8,299 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,527,000 | 6,878 |
Tier 1 (core) risk-based capital | $2,258,000 | 9,117 |
Tier 2 risk-based capital | $183,350 | 8,271 |
Total risk weighted assets | $16,948,450 | 8,493 |
Total unused commitments | $2,527,000 | 6,884 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $20,502,000 | 9,322 |
Cash and due from depository institutions | $701,000 | 8,830 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $6,197,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,878,000 | 8,937 |
Loan loss allowance | $156,000 | 8,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $298,000 | 8,601 |
Other real estate owned | $175,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $253,000 | 9,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,502,000 | 9,322 |
Total liabilities | $18,521,000 | 9,249 |
Total deposits | $16,976,000 | 9,300 |
Interest-bearing deposits | $15,299,000 | 9,173 |
Deposits held in domestic offices | $16,976,000 | 9,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $650,000 | 4,860 |
Subordinated debt | $0 | 242 |
All other liabilities | $245,000 | 7,541 |
Total equity capital | $1,981,000 | 9,531 |
Total bank equity capital | $1,981,000 | 9,531 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $810,000 | 7,649 |
Undivided profits | $971,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $19,085,000 | 9,263 |
Long-term assets (5+ years) | $3,295,000 | 7,026 |
Average Assets, year-to-date | $19,699,200 | 9,294 |
Average Assets, quarterly | $20,214,500 | 9,314 |
Volatile liabilities | $5,354,000 | 7,160 |
Insider loans | $93,000 | 8,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $508,000 | 9,163 |
Tier 1 (core) risk-based capital | $2,094,000 | 9,460 |
Tier 2 risk-based capital | $166,350 | 8,582 |
Total risk weighted assets | $14,844,050 | 8,901 |
Total unused commitments | $508,000 | 9,168 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $19,039,000 | 9,617 |
Cash and due from depository institutions | $901,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,886,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,080 |
Net loans & leases | $9,185,000 | 9,591 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $321,000 | 8,603 |
Other real estate owned | $196,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $275,000 | 9,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,039,000 | 9,617 |
Total liabilities | $17,046,000 | 9,558 |
Total deposits | $16,618,000 | 9,530 |
Interest-bearing deposits | $14,903,000 | 9,397 |
Deposits held in domestic offices | $16,618,000 | 9,530 |
% 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 | $428,000 | 6,314 |
Total equity capital | $1,993,000 | 9,700 |
Total bank equity capital | $1,993,000 | 9,700 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $810,000 | 7,722 |
Undivided profits | $983,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $107,000 | 9,254 |
Earning assets | $17,346,000 | 9,598 |
Long-term assets (5+ years) | $4,555,000 | 6,423 |
Average Assets, year-to-date | $18,745,000 | 9,537 |
Average Assets, quarterly | $18,732,500 | 9,604 |
Volatile liabilities | $4,195,000 | 7,473 |
Insider loans | $64,000 | 8,480 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,234,000 | 6,396 |
Tier 1 (core) risk-based capital | $1,923,000 | 9,709 |
Tier 2 risk-based capital | $154,210 | 8,820 |
Total risk weighted assets | $11,757,710 | 9,428 |
Total unused commitments | $3,234,000 | 6,404 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $18,800,000 | 9,969 |
Cash and due from depository institutions | $447,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,974,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $477,000 | 7,304 |
Net loans & leases | $8,145,000 | 10,160 |
Loan loss allowance | $160,000 | 9,327 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $254,000 | 9,208 |
Other real estate owned | $211,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $292,000 | 9,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,800,000 | 9,969 |
Total liabilities | $16,992,000 | 9,910 |
Total deposits | $16,675,000 | 9,854 |
Interest-bearing deposits | $15,180,000 | 9,678 |
Deposits held in domestic offices | $16,675,000 | 9,853 |
% 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 | $317,000 | 7,592 |
Total equity capital | $1,808,000 | 10,203 |
Total bank equity capital | $1,808,000 | 10,203 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $810,000 | 7,951 |
Undivided profits | $798,000 | 8,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $77,000 | 10,116 |
Earning assets | $17,596,000 | 9,896 |
Long-term assets (5+ years) | $2,961,000 | 7,050 |
Average Assets, year-to-date | $17,678,800 | 9,984 |
Average Assets, quarterly | $18,969,000 | 9,913 |
Volatile liabilities | $5,400,000 | 6,911 |
Insider loans | $69,000 | 8,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $979,000 | 8,792 |
Tier 1 (core) risk-based capital | $1,778,000 | 10,181 |
Tier 2 risk-based capital | $131,370 | 9,429 |
Total risk weighted assets | $10,480,870 | 9,950 |
Total unused commitments | $979,000 | 8,801 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $14,677,000 | 10,830 |
Cash and due from depository institutions | $581,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,157,000 | 8,917 |
Federal funds sold & reverse repurchase agreements | $592,000 | 7,285 |
Net loans & leases | $5,605,000 | 10,991 |
Loan loss allowance | $161,000 | 9,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $263,000 | 9,473 |
Other real estate owned | $236,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $243,000 | 10,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,677,000 | 10,830 |
Total liabilities | $13,017,000 | 10,822 |
Total deposits | $12,740,000 | 10,776 |
Interest-bearing deposits | $11,357,000 | 10,657 |
Deposits held in domestic offices | $12,740,000 | 10,775 |
% 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 | $277,000 | 8,176 |
Total equity capital | $1,660,000 | 10,719 |
Total bank equity capital | $1,660,000 | 10,719 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $810,000 | 8,240 |
Undivided profits | $650,000 | 9,535 |
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 | $74,000 | 10,616 |
Earning assets | $13,354,000 | 10,806 |
Long-term assets (5+ years) | $1,412,000 | 8,353 |
Average Assets, year-to-date | $14,060,200 | 10,840 |
Average Assets, quarterly | $14,824,500 | 10,789 |
Volatile liabilities | $2,240,000 | 9,238 |
Insider loans | $213,000 | 7,605 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $404,000 | 9,983 |
Tier 1 (core) risk-based capital | $1,658,000 | 10,700 |
Tier 2 risk-based capital | $90,180 | 10,473 |
Total risk weighted assets | $7,143,180 | 10,892 |
Total unused commitments | $404,000 | 9,991 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $13,306,000 | 11,419 |
Cash and due from depository institutions | $501,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,480,000 | 10,832 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 5,171 |
Net loans & leases | $6,309,000 | 11,355 |
Loan loss allowance | $265,000 | 8,557 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $228,000 | 10,046 |
Other real estate owned | $327,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $173,000 | 11,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,306,000 | 11,419 |
Total liabilities | $11,717,000 | 11,427 |
Total deposits | $11,404,000 | 11,402 |
Interest-bearing deposits | $10,155,000 | 11,292 |
Deposits held in domestic offices | $11,404,000 | 11,402 |
% 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 | $313,000 | 8,117 |
Total equity capital | $1,589,000 | 11,153 |
Total bank equity capital | $1,589,000 | 11,153 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $810,000 | 8,492 |
Undivided profits | $579,000 | 10,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $107,000 | 10,540 |
Earning assets | $12,077,000 | 11,397 |
Long-term assets (5+ years) | $590,000 | 9,552 |
Average Assets, year-to-date | $13,586,400 | 11,340 |
Average Assets, quarterly | $13,691,000 | 11,363 |
Volatile liabilities | $2,655,000 | 8,911 |
Insider loans | $76,000 | 9,499 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $696,000 | 9,611 |
Tier 1 (core) risk-based capital | $1,591,000 | 11,127 |
Tier 2 risk-based capital | $99,020 | 10,731 |
Total risk weighted assets | $7,755,320 | 11,239 |
Total unused commitments | $696,000 | 9,619 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $13,714,000 | 11,918 |
Cash and due from depository institutions | $484,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,953,000 | 11,275 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 5,132 |
Net loans & leases | $7,302,000 | 11,661 |
Loan loss allowance | $285,000 | 8,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $240,000 | 10,343 |
Other real estate owned | $407,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $169,000 | 12,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,714,000 | 11,918 |
Total liabilities | $12,259,000 | 11,908 |
Total deposits | $11,992,000 | 11,865 |
Interest-bearing deposits | $10,434,000 | 11,782 |
Deposits held in domestic offices | $11,992,000 | 11,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $267,000 | 7,821 |
Total equity capital | $1,455,000 | 11,680 |
Total bank equity capital | $1,455,000 | 11,680 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $810,000 | 8,735 |
Undivided profits | $445,000 | 10,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $107,000 | 10,717 |
Earning assets | $12,414,000 | 11,893 |
Long-term assets (5+ years) | $218,000 | 10,546 |
Average Assets, year-to-date | $13,778,200 | 11,883 |
Average Assets, quarterly | $13,576,000 | 11,918 |
Volatile liabilities | $1,673,000 | 10,118 |
Insider loans | $82,000 | 9,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $720,000 | 9,775 |
Tier 1 (core) risk-based capital | $1,455,000 | 11,732 |
Tier 2 risk-based capital | $106,440 | 11,045 |
Total risk weighted assets | $8,336,440 | 11,595 |
Total unused commitments | $720,000 | 9,781 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $14,166,000 | 12,458 |
Cash and due from depository institutions | $686,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,187,000 | 12,075 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 5,063 |
Net loans & leases | $6,782,000 | 12,237 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $253,000 | 10,657 |
Other real estate owned | $576,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $212,000 | 12,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,166,000 | 12,458 |
Total liabilities | $12,743,000 | 12,439 |
Total deposits | $12,473,000 | 12,404 |
Interest-bearing deposits | $10,999,000 | 12,297 |
Deposits held in domestic offices | $12,473,000 | 12,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $270,000 | 8,017 |
Total equity capital | $1,423,000 | 12,212 |
Total bank equity capital | $1,423,000 | 12,212 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $810,000 | 8,963 |
Undivided profits | $413,000 | 11,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $117,000 | 10,492 |
Earning assets | $12,439,000 | 12,475 |
Long-term assets (5+ years) | $305,000 | 10,952 |
Average Assets, year-to-date | $13,315,000 | 12,539 |
Average Assets, quarterly | $13,754,500 | 12,483 |
Volatile liabilities | $1,133,000 | 11,134 |
Insider loans | $85,000 | 9,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $468,000 | 10,649 |
Tier 1 (core) risk-based capital | $1,423,000 | 12,187 |
Tier 2 risk-based capital | $105,560 | 11,466 |
Total risk weighted assets | $8,345,360 | 12,097 |
Total unused commitments | $468,000 | 10,664 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,067,000 | 13,131 |
Cash and due from depository institutions | $879,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,906,000 | 12,630 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 8,363 |
Net loans & leases | $7,122,000 | 12,594 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $270,000 | 10,828 |
Other real estate owned | $604,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $155,000 | 13,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,067,000 | 13,131 |
Total liabilities | $11,670,000 | 13,152 |
Total deposits | $11,454,000 | 13,127 |
Interest-bearing deposits | $9,881,000 | 13,053 |
Deposits held in domestic offices | $11,454,000 | 13,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $216,000 | 9,684 |
Total equity capital | $1,397,000 | 12,563 |
Total bank equity capital | $1,397,000 | 12,563 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $810,000 | 9,090 |
Undivided profits | $387,000 | 11,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 11,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $11,159,000 | 13,188 |
Long-term assets (5+ years) | $1,324,000 | 9,769 |
Average Assets, year-to-date | $12,455,000 | 13,164 |
Average Assets, quarterly | $12,746,000 | 13,161 |
Volatile liabilities | $1,240,000 | 11,319 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $543,000 | 10,418 |
Tier 1 (core) risk-based capital | $1,397,000 | 12,542 |
Tier 2 risk-based capital | $106,880 | 11,789 |
Total risk weighted assets | $8,462,480 | 12,540 |
Total unused commitments | $543,000 | 10,441 |
Derivatives | $0 | 651 |