Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $7,414,000 | 7,642 |
Cash and due from depository institutions | $2,625,000 | 7,466 |
Interest-bearing balances | $0 | 7,115 |
Securities | $745,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $298,000 | 3,710 |
Net loans & leases | $3,441,000 | 7,581 |
Loan loss allowance | $85,000 | 7,456 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $175,000 | 7,030 |
Other real estate owned | $25,000 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $105,000 | 7,649 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $7,414,000 | 7,642 |
Total liabilities | $6,579,000 | 7,625 |
Total deposits | $6,568,000 | 7,606 |
Interest-bearing deposits | $5,173,000 | 7,583 |
Deposits held in domestic offices | $6,568,000 | 7,606 |
% insured | 96.84% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,000 | 7,638 |
Total equity capital | $835,000 | 7,629 |
Total bank equity capital | $835,000 | 7,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,715,000 | 1,450 |
Surplus | $2,222,000 | 5,144 |
Undivided profits | $-4,102,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $82,000 | 7,475 |
Earning assets | $4,484,000 | 7,641 |
Long-term assets (5+ years) | $1,217,000 | 6,674 |
Average Assets, year-to-date | $11,163,600 | 7,612 |
Average Assets, quarterly | $10,065,500 | 7,624 |
Volatile liabilities | $491,000 | 7,572 |
Insider loans | $75,000 | 6,493 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $839,000 | 7,624 |
Tier 2 risk-based capital | $50,000 | 7,523 |
Total risk weighted assets | $3,180,000 | 7,631 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $12,717,000 | 7,699 |
Cash and due from depository institutions | $1,004,000 | 7,647 |
Interest-bearing balances | $0 | 7,196 |
Securities | $1,419,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $852,000 | 3,386 |
Net loans & leases | $9,015,000 | 7,519 |
Loan loss allowance | $92,000 | 7,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $187,000 | 7,090 |
Other real estate owned | $25,000 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $215,000 | 7,670 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $12,717,000 | 7,699 |
Total liabilities | $11,720,000 | 7,676 |
Total deposits | $11,700,000 | 7,648 |
Interest-bearing deposits | $10,706,000 | 7,590 |
Deposits held in domestic offices | $11,700,000 | 7,648 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $20,000 | 7,727 |
Total equity capital | $997,000 | 7,721 |
Total bank equity capital | $997,000 | 7,721 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,715,000 | 1,474 |
Surplus | $2,222,000 | 5,192 |
Undivided profits | $-3,940,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $168,000 | 7,224 |
Earning assets | $11,286,000 | 7,691 |
Long-term assets (5+ years) | $3,254,000 | 6,399 |
Average Assets, year-to-date | $12,101,000 | 7,707 |
Average Assets, quarterly | $12,889,000 | 7,699 |
Volatile liabilities | $1,545,000 | 7,543 |
Insider loans | $76,000 | 6,577 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $987,000 | 7,716 |
Tier 2 risk-based capital | $91,000 | 7,503 |
Total risk weighted assets | $6,484,000 | 7,673 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $13,061,000 | 7,766 |
Cash and due from depository institutions | $896,000 | 7,629 |
Interest-bearing balances | $0 | 7,206 |
Securities | $1,417,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 2,427 |
Net loans & leases | $7,900,000 | 7,629 |
Loan loss allowance | $91,000 | 7,610 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $194,000 | 7,140 |
Other real estate owned | $25,000 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $213,000 | 7,737 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $13,061,000 | 7,766 |
Total liabilities | $12,038,000 | 7,735 |
Total deposits | $12,017,000 | 7,712 |
Interest-bearing deposits | $10,896,000 | 7,643 |
Deposits held in domestic offices | $12,017,000 | 7,712 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $21,000 | 7,787 |
Total equity capital | $1,023,000 | 7,787 |
Total bank equity capital | $1,023,000 | 7,787 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,715,000 | 1,492 |
Surplus | $2,222,000 | 5,214 |
Undivided profits | $-3,914,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $159,000 | 7,314 |
Earning assets | $11,733,000 | 7,750 |
Long-term assets (5+ years) | $2,458,000 | 6,577 |
Average Assets, year-to-date | $11,895,670 | 7,777 |
Average Assets, quarterly | $12,250,000 | 7,774 |
Volatile liabilities | $2,783,000 | 7,425 |
Insider loans | $146,000 | 6,326 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $1,016,000 | 7,781 |
Tier 2 risk-based capital | $88,000 | 7,582 |
Total risk weighted assets | $6,265,000 | 7,752 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $11,439,000 | 7,882 |
Cash and due from depository institutions | $701,000 | 7,735 |
Interest-bearing balances | $0 | 7,275 |
Securities | $1,412,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $869,000 | 3,755 |
Net loans & leases | $7,975,000 | 7,721 |
Loan loss allowance | $67,000 | 7,780 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $205,000 | 7,205 |
Other real estate owned | $80,000 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $197,000 | 7,864 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $11,439,000 | 7,882 |
Total liabilities | $10,461,000 | 7,859 |
Total deposits | $10,438,000 | 7,839 |
Interest-bearing deposits | $9,297,000 | 7,789 |
Deposits held in domestic offices | $10,438,000 | 7,838 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $23,000 | 7,882 |
Total equity capital | $978,000 | 7,884 |
Total bank equity capital | $978,000 | 7,884 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,465,000 | 1,643 |
Surplus | $2,222,000 | 5,287 |
Undivided profits | $-3,709,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $147,000 | 7,487 |
Earning assets | $10,256,000 | 7,869 |
Long-term assets (5+ years) | $1,489,000 | 6,826 |
Average Assets, year-to-date | $11,313,000 | 7,882 |
Average Assets, quarterly | $11,313,000 | 7,882 |
Volatile liabilities | $3,518,000 | 7,387 |
Insider loans | $123,000 | 6,527 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $976,000 | 7,878 |
Tier 2 risk-based capital | $67,000 | 7,742 |
Total risk weighted assets | $6,321,000 | 7,850 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $11,187,000 | 7,957 |
Cash and due from depository institutions | $449,000 | 7,806 |
Interest-bearing balances | $0 | 7,263 |
Securities | $1,414,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $305,000 | 4,185 |
Net loans & leases | $8,556,000 | 7,771 |
Loan loss allowance | $129,000 | 7,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $218,000 | 7,239 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $245,000 | 7,899 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $11,187,000 | 7,957 |
Total liabilities | $10,282,000 | 7,934 |
Total deposits | $10,241,000 | 7,912 |
Interest-bearing deposits | $9,024,000 | 7,860 |
Deposits held in domestic offices | $10,241,000 | 7,911 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $41,000 | 7,854 |
Total equity capital | $905,000 | 7,966 |
Total bank equity capital | $905,000 | 7,965 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,325,000 | 1,731 |
Surplus | $2,222,000 | 5,327 |
Undivided profits | $-3,642,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $188,000 | 7,328 |
Earning assets | $10,275,000 | 7,943 |
Long-term assets (5+ years) | $1,502,000 | 6,856 |
Average Assets, year-to-date | $11,105,200 | 7,957 |
Average Assets, quarterly | $11,226,000 | 7,957 |
Volatile liabilities | $3,884,000 | 7,364 |
Insider loans | $124,000 | 6,573 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $901,000 | 7,966 |
Tier 2 risk-based capital | $92,000 | 7,722 |
Total risk weighted assets | $6,554,000 | 7,916 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $11,265,000 | 8,041 |
Cash and due from depository institutions | $480,000 | 7,778 |
Interest-bearing balances | $0 | 7,292 |
Securities | $1,431,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 3,262 |
Net loans & leases | $7,382,000 | 7,886 |
Loan loss allowance | $114,000 | 7,763 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $230,000 | 7,298 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $224,000 | 7,925 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $11,265,000 | 8,041 |
Total liabilities | $10,185,000 | 8,014 |
Total deposits | $10,159,000 | 7,990 |
Interest-bearing deposits | $9,047,000 | 7,923 |
Deposits held in domestic offices | $10,159,000 | 7,989 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $26,000 | 8,055 |
Total equity capital | $1,080,000 | 8,032 |
Total bank equity capital | $1,080,000 | 8,032 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,325,000 | 1,755 |
Surplus | $2,222,000 | 5,366 |
Undivided profits | $-3,467,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $145,000 | 7,687 |
Earning assets | $10,331,000 | 8,026 |
Long-term assets (5+ years) | $631,000 | 7,115 |
Average Assets, year-to-date | $11,084,750 | 8,041 |
Average Assets, quarterly | $11,146,500 | 8,043 |
Volatile liabilities | $3,744,000 | 7,472 |
Insider loans | $124,000 | 6,608 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $1,059,000 | 8,031 |
Tier 2 risk-based capital | $79,000 | 7,840 |
Total risk weighted assets | $6,289,000 | 8,015 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $11,028,000 | 8,136 |
Cash and due from depository institutions | $335,000 | 7,736 |
Interest-bearing balances | $0 | 7,302 |
Securities | $1,429,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $170,000 | 4,841 |
Net loans & leases | $8,608,000 | 7,920 |
Loan loss allowance | $74,000 | 7,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $247,000 | 7,334 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $239,000 | 7,980 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $11,028,000 | 8,136 |
Total liabilities | $10,082,000 | 8,098 |
Total deposits | $10,031,000 | 8,076 |
Interest-bearing deposits | $8,869,000 | 8,020 |
Deposits held in domestic offices | $10,031,000 | 8,075 |
% insured | 89.04% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $51,000 | 8,048 |
Total equity capital | $946,000 | 8,136 |
Total bank equity capital | $946,000 | 8,136 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,075,000 | 1,883 |
Surplus | $2,222,000 | 5,418 |
Undivided profits | $-3,351,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $155,000 | 7,671 |
Earning assets | $10,207,000 | 8,115 |
Long-term assets (5+ years) | $627,000 | 7,181 |
Average Assets, year-to-date | $11,024,670 | 8,132 |
Average Assets, quarterly | $11,228,500 | 8,133 |
Volatile liabilities | $2,802,000 | 7,695 |
Insider loans | $368,000 | 5,798 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,000 | 7,993 |
Tier 1 (core) risk-based capital | $928,000 | 8,133 |
Tier 2 risk-based capital | $74,000 | 7,940 |
Total risk weighted assets | $6,639,000 | 8,083 |
Total unused commitments | $32,000 | 7,993 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $11,429,000 | 8,176 |
Cash and due from depository institutions | $274,000 | 8,034 |
Interest-bearing balances | $0 | 7,240 |
Securities | $1,427,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $363,000 | 5,046 |
Net loans & leases | $8,893,000 | 7,953 |
Loan loss allowance | $98,000 | 7,947 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $265,000 | 7,344 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $207,000 | 8,072 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $11,429,000 | 8,176 |
Total liabilities | $10,453,000 | 8,140 |
Total deposits | $10,411,000 | 8,120 |
Interest-bearing deposits | $9,054,000 | 8,066 |
Deposits held in domestic offices | $10,411,000 | 8,120 |
% insured | 90.12% | 956 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $42,000 | 8,117 |
Total equity capital | $976,000 | 8,203 |
Total bank equity capital | $976,000 | 8,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,950,000 | 2,038 |
Surplus | $2,222,000 | 5,448 |
Undivided profits | $-3,196,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $135,000 | 7,816 |
Earning assets | $10,683,000 | 8,150 |
Long-term assets (5+ years) | $633,000 | 7,227 |
Average Assets, year-to-date | $11,023,000 | 8,181 |
Average Assets, quarterly | $11,023,000 | 8,181 |
Volatile liabilities | $2,293,000 | 7,839 |
Insider loans | $373,000 | 5,826 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $949,000 | 8,203 |
Tier 2 risk-based capital | $98,000 | 7,898 |
Total risk weighted assets | $7,132,000 | 8,116 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $10,617,000 | 8,238 |
Cash and due from depository institutions | $363,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,429,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $213,000 | 4,869 |
Net loans & leases | $8,159,000 | 8,038 |
Loan loss allowance | $81,000 | 8,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $284,000 | 7,338 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $169,000 | 8,195 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $10,617,000 | 8,238 |
Total liabilities | $9,893,000 | 8,195 |
Total deposits | $9,850,000 | 8,168 |
Interest-bearing deposits | $8,508,000 | 8,117 |
Deposits held in domestic offices | $9,850,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $43,000 | 8,181 |
Total equity capital | $724,000 | 8,284 |
Total bank equity capital | $724,000 | 8,284 |
Perpetual preferred stock | $1,725,000 | 83 |
Common stock | $1,624,000 | 2,204 |
Surplus | $498,000 | 7,166 |
Undivided profits | $-3,123,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $115,000 | 7,996 |
Earning assets | $9,801,000 | 8,219 |
Long-term assets (5+ years) | $630,000 | 7,247 |
Average Assets, year-to-date | $11,002,400 | 8,232 |
Average Assets, quarterly | $10,743,500 | 8,240 |
Volatile liabilities | $2,193,000 | 7,884 |
Insider loans | $302,000 | 6,126 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $89,000 | 8,050 |
Tier 1 (core) risk-based capital | $695,000 | 8,285 |
Tier 2 risk-based capital | $81,000 | 8,020 |
Total risk weighted assets | $6,891,000 | 8,179 |
Total unused commitments | $89,000 | 8,051 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $10,870,000 | 8,313 |
Cash and due from depository institutions | $374,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,414,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $143,000 | 5,549 |
Net loans & leases | $8,479,000 | 8,085 |
Loan loss allowance | $53,000 | 8,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $302,000 | 7,355 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $158,000 | 8,285 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $10,870,000 | 8,313 |
Total liabilities | $9,946,000 | 8,261 |
Total deposits | $9,897,000 | 8,237 |
Interest-bearing deposits | $8,664,000 | 8,188 |
Deposits held in domestic offices | $9,897,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $49,000 | 8,249 |
Total equity capital | $924,000 | 8,354 |
Total bank equity capital | $924,000 | 8,354 |
Perpetual preferred stock | $1,725,000 | 54 |
Common stock | $1,624,000 | 2,223 |
Surplus | $498,000 | 7,220 |
Undivided profits | $-2,923,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $84,000 | 8,163 |
Earning assets | $10,036,000 | 8,294 |
Long-term assets (5+ years) | $596,000 | 7,298 |
Average Assets, year-to-date | $11,098,750 | 8,306 |
Average Assets, quarterly | $10,989,000 | 8,312 |
Volatile liabilities | $1,887,000 | 7,993 |
Insider loans | $279,000 | 6,207 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $161,000 | 8,090 |
Tier 1 (core) risk-based capital | $910,000 | 8,353 |
Tier 2 risk-based capital | $53,000 | 8,184 |
Total risk weighted assets | $8,849,000 | 8,187 |
Total unused commitments | $161,000 | 8,090 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $11,108,000 | 8,374 |
Cash and due from depository institutions | $1,245,000 | 7,973 |
Interest-bearing balances | $250,000 | 4,159 |
Securities | $1,405,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $497,000 | 5,245 |
Net loans & leases | $7,490,000 | 8,186 |
Loan loss allowance | $50,000 | 8,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $321,000 | 7,353 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $150,000 | 8,359 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $11,108,000 | 8,374 |
Total liabilities | $10,263,000 | 8,317 |
Total deposits | $10,196,000 | 8,287 |
Interest-bearing deposits | $8,899,000 | 8,231 |
Deposits held in domestic offices | $10,196,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $67,000 | 8,202 |
Total equity capital | $845,000 | 8,427 |
Total bank equity capital | $845,000 | 8,427 |
Perpetual preferred stock | $1,550,000 | 56 |
Common stock | $1,624,000 | 2,242 |
Surplus | $498,000 | 7,265 |
Undivided profits | $-2,827,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $80,000 | 8,222 |
Earning assets | $9,642,000 | 8,363 |
Long-term assets (5+ years) | $1,665,000 | 7,058 |
Average Assets, year-to-date | $11,175,000 | 8,374 |
Average Assets, quarterly | $11,219,500 | 8,373 |
Volatile liabilities | $1,685,000 | 8,092 |
Insider loans | $183,000 | 6,557 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $334,000 | 8,061 |
Tier 1 (core) risk-based capital | $845,000 | 8,426 |
Tier 2 risk-based capital | $50,000 | 8,261 |
Total risk weighted assets | $7,286,000 | 8,296 |
Total unused commitments | $334,000 | 8,061 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $11,331,000 | 8,412 |
Cash and due from depository institutions | $1,532,000 | 7,718 |
Interest-bearing balances | $1,050,000 | 2,973 |
Securities | $1,426,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $949,000 | 5,791 |
Net loans & leases | $6,965,000 | 8,225 |
Loan loss allowance | $46,000 | 8,314 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $316,000 | 7,389 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $143,000 | 8,391 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $11,331,000 | 8,412 |
Total liabilities | $10,298,000 | 8,330 |
Total deposits | $10,227,000 | 8,298 |
Interest-bearing deposits | $8,786,000 | 8,251 |
Deposits held in domestic offices | $10,227,000 | 8,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $71,000 | 8,238 |
Total equity capital | $1,033,000 | 8,455 |
Total bank equity capital | $1,033,000 | 8,455 |
Perpetual preferred stock | $1,300,000 | 61 |
Common stock | $1,874,000 | 2,111 |
Surplus | $498,000 | 7,287 |
Undivided profits | $-2,639,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $101,000 | 8,173 |
Earning assets | $10,390,000 | 8,394 |
Long-term assets (5+ years) | $1,666,000 | 7,026 |
Average Assets, year-to-date | $11,208,500 | 8,409 |
Average Assets, quarterly | $11,208,500 | 8,409 |
Volatile liabilities | $1,680,000 | 8,125 |
Insider loans | $187,000 | 6,538 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $398,000 | 8,059 |
Tier 1 (core) risk-based capital | $1,006,000 | 8,453 |
Tier 2 risk-based capital | $46,000 | 8,309 |
Total risk weighted assets | $6,782,000 | 8,345 |
Total unused commitments | $398,000 | 8,061 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $11,086,000 | 8,440 |
Cash and due from depository institutions | $1,088,000 | 7,894 |
Interest-bearing balances | $800,000 | 2,760 |
Securities | $2,008,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 4,356 |
Net loans & leases | $5,795,000 | 8,312 |
Loan loss allowance | $205,000 | 7,573 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $334,000 | 7,376 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $127,000 | 8,455 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $11,086,000 | 8,440 |
Total liabilities | $10,245,000 | 8,346 |
Total deposits | $10,185,000 | 8,315 |
Interest-bearing deposits | $8,653,000 | 8,262 |
Deposits held in domestic offices | $10,185,000 | 8,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $60,000 | 8,342 |
Total equity capital | $841,000 | 8,508 |
Total bank equity capital | $841,000 | 8,508 |
Perpetual preferred stock | $1,300,000 | 65 |
Common stock | $1,624,000 | 2,237 |
Surplus | $498,000 | 7,314 |
Undivided profits | $-2,581,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $100,000 | 8,234 |
Earning assets | $10,337,000 | 8,419 |
Long-term assets (5+ years) | $1,695,000 | 6,949 |
Average Assets, year-to-date | $11,630,800 | 8,426 |
Average Assets, quarterly | $11,122,500 | 8,439 |
Volatile liabilities | $1,162,000 | 8,238 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $828,000 | 8,509 |
Tier 2 risk-based capital | $141,000 | 7,862 |
Total risk weighted assets | $11,227,000 | 8,177 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $11,159,000 | 8,466 |
Cash and due from depository institutions | $588,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,987,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 4,290 |
Net loans & leases | $6,267,000 | 8,316 |
Loan loss allowance | $96,000 | 8,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $353,000 | 7,337 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $148,000 | 8,469 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $11,158,000 | 8,466 |
Total liabilities | $10,140,000 | 8,385 |
Total deposits | $10,082,000 | 8,349 |
Interest-bearing deposits | $8,774,000 | 8,291 |
Deposits held in domestic offices | $10,082,000 | 8,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $58,000 | 8,405 |
Total equity capital | $1,018,000 | 8,521 |
Total bank equity capital | $1,018,000 | 8,521 |
Perpetual preferred stock | $1,300,000 | 64 |
Common stock | $1,624,000 | 2,215 |
Surplus | $498,000 | 7,324 |
Undivided profits | $-2,404,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $100,000 | 8,294 |
Earning assets | $10,070,000 | 8,453 |
Long-term assets (5+ years) | $1,705,000 | 6,921 |
Average Assets, year-to-date | $11,767,000 | 8,452 |
Average Assets, quarterly | $11,219,500 | 8,462 |
Volatile liabilities | $658,000 | 8,355 |
Insider loans | $224,000 | 6,416 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $471,000 | 8,055 |
Tier 1 (core) risk-based capital | $1,030,000 | 8,514 |
Tier 2 risk-based capital | $96,000 | 8,135 |
Total risk weighted assets | $7,845,000 | 8,356 |
Total unused commitments | $471,000 | 8,057 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $11,280,000 | 8,507 |
Cash and due from depository institutions | $390,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,956,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $681,000 | 5,409 |
Net loans & leases | $7,743,000 | 8,299 |
Loan loss allowance | $112,000 | 8,153 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $371,000 | 7,322 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $139,000 | 8,523 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $11,280,000 | 8,507 |
Total liabilities | $10,226,000 | 8,434 |
Total deposits | $10,167,000 | 8,403 |
Interest-bearing deposits | $8,657,000 | 8,353 |
Deposits held in domestic offices | $10,167,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $59,000 | 8,412 |
Total equity capital | $1,054,000 | 8,569 |
Total bank equity capital | $1,054,000 | 8,569 |
Perpetual preferred stock | $1,300,000 | 66 |
Common stock | $1,624,000 | 2,214 |
Surplus | $498,000 | 7,361 |
Undivided profits | $-2,368,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $88,000 | 8,347 |
Earning assets | $10,380,000 | 8,493 |
Long-term assets (5+ years) | $2,473,000 | 6,643 |
Average Assets, year-to-date | $11,969,670 | 8,495 |
Average Assets, quarterly | $11,658,500 | 8,503 |
Volatile liabilities | $657,000 | 8,405 |
Insider loans | $236,000 | 6,381 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $224,000 | 8,271 |
Tier 1 (core) risk-based capital | $1,097,000 | 8,559 |
Tier 2 risk-based capital | $98,000 | 8,187 |
Total risk weighted assets | $7,029,000 | 8,442 |
Total unused commitments | $224,000 | 8,273 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $12,037,000 | 8,533 |
Cash and due from depository institutions | $405,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,978,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $657,000 | 6,158 |
Net loans & leases | $8,477,000 | 8,290 |
Loan loss allowance | $115,000 | 8,160 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $390,000 | 7,267 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $130,000 | 8,572 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $12,037,000 | 8,533 |
Total liabilities | $10,917,000 | 8,459 |
Total deposits | $10,855,000 | 8,427 |
Interest-bearing deposits | $9,309,000 | 8,367 |
Deposits held in domestic offices | $10,855,000 | 8,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $62,000 | 8,405 |
Total equity capital | $1,120,000 | 8,596 |
Total bank equity capital | $1,120,000 | 8,596 |
Perpetual preferred stock | $1,300,000 | 66 |
Common stock | $1,624,000 | 2,205 |
Surplus | $498,000 | 7,381 |
Undivided profits | $-2,302,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $108,000 | 8,293 |
Earning assets | $11,112,000 | 8,511 |
Long-term assets (5+ years) | $2,610,000 | 6,587 |
Average Assets, year-to-date | $12,314,500 | 8,524 |
Average Assets, quarterly | $12,314,500 | 8,524 |
Volatile liabilities | $772,000 | 8,368 |
Insider loans | $203,000 | 6,543 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $277,000 | 8,266 |
Tier 1 (core) risk-based capital | $1,141,000 | 8,585 |
Tier 2 risk-based capital | $101,000 | 8,178 |
Total risk weighted assets | $7,280,000 | 8,464 |
Total unused commitments | $277,000 | 8,267 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $12,592,000 | 8,547 |
Cash and due from depository institutions | $515,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,977,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $9,564,000 | 8,228 |
Loan loss allowance | $120,000 | 8,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $408,000 | 7,224 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $128,000 | 8,597 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $12,592,000 | 8,547 |
Total liabilities | $11,415,000 | 8,454 |
Total deposits | $11,333,000 | 8,423 |
Interest-bearing deposits | $9,611,000 | 8,375 |
Deposits held in domestic offices | $11,333,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $82,000 | 8,263 |
Total equity capital | $1,177,000 | 8,617 |
Total bank equity capital | $1,177,000 | 8,617 |
Perpetual preferred stock | $1,300,000 | 67 |
Common stock | $1,624,000 | 2,194 |
Surplus | $498,000 | 7,397 |
Undivided profits | $-2,245,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $103,000 | 8,355 |
Earning assets | $11,541,000 | 8,527 |
Long-term assets (5+ years) | $2,554,000 | 6,586 |
Average Assets, year-to-date | $14,133,800 | 8,497 |
Average Assets, quarterly | $13,192,500 | 8,528 |
Volatile liabilities | $619,000 | 8,490 |
Insider loans | $164,000 | 6,752 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $277,000 | 8,282 |
Tier 1 (core) risk-based capital | $1,199,000 | 8,612 |
Tier 2 risk-based capital | $107,000 | 8,183 |
Total risk weighted assets | $7,777,000 | 8,464 |
Total unused commitments | $277,000 | 8,282 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $13,793,000 | 8,572 |
Cash and due from depository institutions | $468,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,970,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $924,000 | 4,790 |
Net loans & leases | $9,858,000 | 8,272 |
Loan loss allowance | $129,000 | 8,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $428,000 | 7,200 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $145,000 | 8,637 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,793,000 | 8,572 |
Total liabilities | $12,569,000 | 8,471 |
Total deposits | $12,500,000 | 8,428 |
Interest-bearing deposits | $10,541,000 | 8,389 |
Deposits held in domestic offices | $12,500,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $69,000 | 8,435 |
Total equity capital | $1,224,000 | 8,674 |
Total bank equity capital | $1,224,000 | 8,674 |
Perpetual preferred stock | $1,300,000 | 72 |
Common stock | $1,624,000 | 2,203 |
Surplus | $498,000 | 7,448 |
Undivided profits | $-2,198,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $111,000 | 8,384 |
Earning assets | $12,752,000 | 8,546 |
Long-term assets (5+ years) | $3,230,000 | 6,355 |
Average Assets, year-to-date | $14,519,250 | 8,539 |
Average Assets, quarterly | $14,237,500 | 8,549 |
Volatile liabilities | $616,000 | 8,552 |
Insider loans | $167,000 | 6,774 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $309,000 | 8,321 |
Tier 1 (core) risk-based capital | $1,253,000 | 8,671 |
Tier 2 risk-based capital | $111,000 | 8,222 |
Total risk weighted assets | $8,083,000 | 8,504 |
Total unused commitments | $309,000 | 8,322 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $14,682,000 | 8,568 |
Cash and due from depository institutions | $372,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,932,000 | 8,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $11,731,000 | 8,172 |
Loan loss allowance | $126,000 | 8,215 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $447,000 | 7,163 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $200,000 | 8,558 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,682,000 | 8,568 |
Total liabilities | $13,349,000 | 8,479 |
Total deposits | $12,704,000 | 8,461 |
Interest-bearing deposits | $10,943,000 | 8,408 |
Deposits held in domestic offices | $12,704,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,218 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,380 |
Total equity capital | $1,333,000 | 8,687 |
Total bank equity capital | $1,333,000 | 8,687 |
Perpetual preferred stock | $1,300,000 | 73 |
Common stock | $1,624,000 | 2,195 |
Surplus | $498,000 | 7,466 |
Undivided profits | $-2,089,000 | 8,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $160,000 | 8,112 |
Earning assets | $13,663,000 | 8,540 |
Long-term assets (5+ years) | $4,311,000 | 5,982 |
Average Assets, year-to-date | $14,761,330 | 8,557 |
Average Assets, quarterly | $15,048,500 | 8,548 |
Volatile liabilities | $1,493,000 | 8,375 |
Insider loans | $169,000 | 6,774 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $336,000 | 8,339 |
Tier 1 (core) risk-based capital | $1,400,000 | 8,676 |
Tier 2 risk-based capital | $120,000 | 8,185 |
Total risk weighted assets | $8,800,000 | 8,498 |
Total unused commitments | $336,000 | 8,339 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $15,415,000 | 8,557 |
Cash and due from depository institutions | $746,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,955,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,247 |
Net loans & leases | $11,996,000 | 8,141 |
Loan loss allowance | $116,000 | 8,275 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $448,000 | 7,162 |
Other real estate owned | $30,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $212,000 | 8,546 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,415,000 | 8,557 |
Total liabilities | $14,044,000 | 8,461 |
Total deposits | $13,980,000 | 8,413 |
Interest-bearing deposits | $11,680,000 | 8,374 |
Deposits held in domestic offices | $13,980,000 | 8,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $64,000 | 8,393 |
Total equity capital | $1,371,000 | 8,685 |
Total bank equity capital | $1,371,000 | 8,685 |
Perpetual preferred stock | $1,300,000 | 74 |
Common stock | $1,624,000 | 2,183 |
Surplus | $498,000 | 7,462 |
Undivided profits | $-2,051,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $184,000 | 7,939 |
Earning assets | $13,979,000 | 8,552 |
Long-term assets (5+ years) | $4,344,000 | 5,963 |
Average Assets, year-to-date | $14,801,000 | 8,577 |
Average Assets, quarterly | $14,801,000 | 8,577 |
Volatile liabilities | $811,000 | 8,545 |
Insider loans | $172,000 | 6,755 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $276,000 | 8,402 |
Tier 1 (core) risk-based capital | $1,416,000 | 8,675 |
Tier 2 risk-based capital | $116,000 | 8,207 |
Total risk weighted assets | $9,092,000 | 8,474 |
Total unused commitments | $276,000 | 8,403 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $14,187,000 | 8,637 |
Cash and due from depository institutions | $405,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,968,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $11,135,000 | 8,257 |
Loan loss allowance | $116,000 | 8,309 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $466,000 | 7,122 |
Other real estate owned | $35,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $178,000 | 8,645 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,187,000 | 8,637 |
Total liabilities | $12,733,000 | 8,555 |
Total deposits | $12,659,000 | 8,515 |
Interest-bearing deposits | $10,898,000 | 8,455 |
Deposits held in domestic offices | $12,659,000 | 8,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $74,000 | 8,265 |
Total equity capital | $1,454,000 | 8,704 |
Total bank equity capital | $1,454,000 | 8,704 |
Perpetual preferred stock | $1,300,000 | 74 |
Common stock | $1,624,000 | 2,179 |
Surplus | $498,000 | 7,497 |
Undivided profits | $-1,968,000 | 8,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $147,000 | 8,208 |
Earning assets | $13,103,000 | 8,618 |
Long-term assets (5+ years) | $4,349,000 | 5,999 |
Average Assets, year-to-date | $11,810,200 | 8,702 |
Average Assets, quarterly | $13,650,000 | 8,649 |
Volatile liabilities | $811,000 | 8,571 |
Insider loans | $134,000 | 6,953 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $332,000 | 8,367 |
Tier 1 (core) risk-based capital | $1,454,000 | 8,708 |
Tier 2 risk-based capital | $106,000 | 8,317 |
Total risk weighted assets | $8,449,000 | 8,550 |
Total unused commitments | $332,000 | 8,369 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $13,113,000 | 8,688 |
Cash and due from depository institutions | $386,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,985,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,130 |
Net loans & leases | $9,596,000 | 8,381 |
Loan loss allowance | $118,000 | 8,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $464,000 | 7,148 |
Other real estate owned | $36,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $136,000 | 8,744 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $13,113,000 | 8,688 |
Total liabilities | $12,056,000 | 8,608 |
Total deposits | $12,009,000 | 8,572 |
Interest-bearing deposits | $10,096,000 | 8,520 |
Deposits held in domestic offices | $12,009,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,000 | 8,612 |
Total equity capital | $1,057,000 | 8,806 |
Total bank equity capital | $1,057,000 | 8,806 |
Perpetual preferred stock | $800,000 | 83 |
Common stock | $1,624,000 | 2,149 |
Surplus | $498,000 | 7,513 |
Undivided profits | $-1,865,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,115 |
Income earned, not collected on loans | $97,000 | 8,507 |
Earning assets | $12,091,000 | 8,660 |
Long-term assets (5+ years) | $4,590,000 | 5,970 |
Average Assets, year-to-date | $11,216,000 | 8,734 |
Average Assets, quarterly | $12,725,000 | 8,698 |
Volatile liabilities | $710,000 | 8,620 |
Insider loans | $138,000 | 6,947 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $240,000 | 8,469 |
Tier 1 (core) risk-based capital | $1,072,000 | 8,797 |
Tier 2 risk-based capital | $96,000 | 8,410 |
Total risk weighted assets | $7,713,000 | 8,625 |
Total unused commitments | $240,000 | 8,469 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $12,337,000 | 8,717 |
Cash and due from depository institutions | $1,011,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,398,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $853,000 | 4,519 |
Net loans & leases | $8,443,000 | 8,445 |
Loan loss allowance | $123,000 | 8,323 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $485,000 | 7,061 |
Other real estate owned | $49,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $98,000 | 8,793 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $12,337,000 | 8,717 |
Total liabilities | $11,199,000 | 8,644 |
Total deposits | $11,167,000 | 8,601 |
Interest-bearing deposits | $9,071,000 | 8,570 |
Deposits held in domestic offices | $11,167,000 | 8,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,000 | 8,704 |
Total equity capital | $1,138,000 | 8,796 |
Total bank equity capital | $1,138,000 | 8,796 |
Perpetual preferred stock | $800,000 | 84 |
Common stock | $1,624,000 | 2,128 |
Surplus | $498,000 | 7,509 |
Undivided profits | $-1,784,000 | 8,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,106 |
Income earned, not collected on loans | $54,000 | 8,669 |
Earning assets | $10,694,000 | 8,715 |
Long-term assets (5+ years) | $3,320,000 | 6,436 |
Average Assets, year-to-date | $10,583,670 | 8,758 |
Average Assets, quarterly | $11,011,000 | 8,750 |
Volatile liabilities | $1,067,000 | 8,542 |
Insider loans | $138,000 | 6,963 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $238,000 | 8,513 |
Tier 1 (core) risk-based capital | $1,136,000 | 8,793 |
Tier 2 risk-based capital | $90,000 | 8,448 |
Total risk weighted assets | $7,146,000 | 8,657 |
Total unused commitments | $238,000 | 8,514 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $9,685,000 | 8,843 |
Cash and due from depository institutions | $313,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $646,000 | 8,600 |
Federal funds sold & reverse repurchase agreements | $937,000 | 5,118 |
Net loans & leases | $7,200,000 | 8,588 |
Loan loss allowance | $107,000 | 8,454 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $493,000 | 7,093 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $96,000 | 8,862 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $9,685,000 | 8,843 |
Total liabilities | $9,107,000 | 8,771 |
Total deposits | $9,088,000 | 8,739 |
Interest-bearing deposits | $7,156,000 | 8,711 |
Deposits held in domestic offices | $9,088,000 | 8,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,000 | 8,853 |
Total equity capital | $578,000 | 8,924 |
Total bank equity capital | $578,000 | 8,924 |
Perpetual preferred stock | $100,000 | 113 |
Common stock | $1,624,000 | 2,134 |
Surplus | $498,000 | 7,555 |
Undivided profits | $-1,644,000 | 8,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $47,000 | 8,743 |
Earning assets | $8,783,000 | 8,824 |
Long-term assets (5+ years) | $2,230,000 | 6,916 |
Average Assets, year-to-date | $9,707,000 | 8,842 |
Average Assets, quarterly | $9,707,000 | 8,842 |
Volatile liabilities | $1,318,000 | 8,501 |
Insider loans | $95,000 | 7,271 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $194,000 | 8,586 |
Tier 1 (core) risk-based capital | $574,000 | 8,924 |
Tier 2 risk-based capital | $84,000 | 8,535 |
Total risk weighted assets | $6,672,000 | 8,720 |
Total unused commitments | $194,000 | 8,587 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $9,729,000 | 8,880 |
Cash and due from depository institutions | $376,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $651,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $616,000 | 5,295 |
Net loans & leases | $7,490,000 | 8,629 |
Loan loss allowance | $111,000 | 8,475 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $504,000 | 7,087 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $92,000 | 8,900 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,729,000 | 8,880 |
Total liabilities | $9,083,000 | 8,813 |
Total deposits | $9,054,000 | 8,783 |
Interest-bearing deposits | $7,220,000 | 8,756 |
Deposits held in domestic offices | $9,054,000 | 8,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $29,000 | 8,794 |
Total equity capital | $646,000 | 8,960 |
Total bank equity capital | $646,000 | 8,960 |
Perpetual preferred stock | $100,000 | 111 |
Common stock | $1,624,000 | 2,117 |
Surplus | $498,000 | 7,582 |
Undivided profits | $-1,576,000 | 8,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $47,000 | 8,793 |
Earning assets | $8,757,000 | 8,861 |
Long-term assets (5+ years) | $2,104,000 | 7,045 |
Average Assets, year-to-date | $10,188,400 | 8,864 |
Average Assets, quarterly | $9,631,500 | 8,878 |
Volatile liabilities | $1,063,000 | 8,620 |
Insider loans | $86,000 | 7,372 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $161,000 | 8,605 |
Tier 1 (core) risk-based capital | $647,000 | 8,960 |
Tier 2 risk-based capital | $85,000 | 8,581 |
Total risk weighted assets | $6,791,000 | 8,768 |
Total unused commitments | $161,000 | 8,606 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $9,534,000 | 8,928 |
Cash and due from depository institutions | $381,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $655,000 | 8,682 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,053 |
Net loans & leases | $7,318,000 | 8,673 |
Loan loss allowance | $123,000 | 8,453 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $506,000 | 7,074 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $118,000 | 8,918 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $9,534,000 | 8,928 |
Total liabilities | $8,928,000 | 8,867 |
Total deposits | $8,900,000 | 8,839 |
Interest-bearing deposits | $7,358,000 | 8,795 |
Deposits held in domestic offices | $8,900,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $28,000 | 8,898 |
Total equity capital | $606,000 | 9,017 |
Total bank equity capital | $606,000 | 9,017 |
Perpetual preferred stock | $100,000 | 116 |
Common stock | $1,600,000 | 2,127 |
Surplus | $498,000 | 7,597 |
Undivided profits | $-1,592,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $63,000 | 8,776 |
Earning assets | $8,529,000 | 8,919 |
Long-term assets (5+ years) | $1,939,000 | 7,177 |
Average Assets, year-to-date | $10,303,250 | 8,910 |
Average Assets, quarterly | $9,809,000 | 8,924 |
Volatile liabilities | $1,479,000 | 8,528 |
Insider loans | $187,000 | 6,781 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $324,000 | 8,540 |
Tier 1 (core) risk-based capital | $604,000 | 9,016 |
Tier 2 risk-based capital | $89,000 | 8,599 |
Total risk weighted assets | $7,053,000 | 8,804 |
Total unused commitments | $324,000 | 8,542 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $10,084,000 | 8,968 |
Cash and due from depository institutions | $928,000 | 8,187 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $1,273,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $201,000 | 5,486 |
Net loans & leases | $7,028,000 | 8,732 |
Loan loss allowance | $121,000 | 8,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $530,000 | 7,036 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $124,000 | 8,965 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $10,084,000 | 8,968 |
Total liabilities | $9,435,000 | 8,910 |
Total deposits | $9,406,000 | 8,878 |
Interest-bearing deposits | $7,549,000 | 8,849 |
Deposits held in domestic offices | $9,406,000 | 8,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $29,000 | 8,892 |
Total equity capital | $649,000 | 9,062 |
Total bank equity capital | $649,000 | 9,062 |
Perpetual preferred stock | $100,000 | 117 |
Common stock | $1,600,000 | 2,128 |
Surplus | $498,000 | 7,645 |
Undivided profits | $-1,549,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $76,000 | 8,748 |
Earning assets | $8,602,000 | 8,967 |
Long-term assets (5+ years) | $1,553,000 | 7,409 |
Average Assets, year-to-date | $10,559,670 | 8,954 |
Average Assets, quarterly | $9,784,500 | 8,976 |
Volatile liabilities | $1,473,000 | 8,555 |
Insider loans | $189,000 | 6,787 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,790,000 | 7,564 |
Tier 1 (core) risk-based capital | $633,000 | 9,065 |
Tier 2 risk-based capital | $87,000 | 8,650 |
Total risk weighted assets | $6,893,000 | 8,859 |
Total unused commitments | $1,790,000 | 7,569 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $9,485,000 | 9,022 |
Cash and due from depository institutions | $534,000 | 8,203 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $2,105,000 | 8,450 |
Federal funds sold & reverse repurchase agreements | $249,000 | 6,466 |
Net loans & leases | $6,133,000 | 8,820 |
Loan loss allowance | $152,000 | 8,327 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $379,000 | 7,502 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $85,000 | 9,062 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $9,485,000 | 9,022 |
Total liabilities | $8,938,000 | 8,955 |
Total deposits | $8,857,000 | 8,925 |
Interest-bearing deposits | $6,932,000 | 8,902 |
Deposits held in domestic offices | $8,857,000 | 8,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $81,000 | 8,375 |
Total equity capital | $547,000 | 9,109 |
Total bank equity capital | $547,000 | 9,109 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $498,000 | 7,668 |
Undivided profits | $-1,551,000 | 8,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $69,000 | 8,808 |
Earning assets | $8,587,000 | 9,001 |
Long-term assets (5+ years) | $1,705,000 | 7,354 |
Average Assets, year-to-date | $10,797,500 | 8,984 |
Average Assets, quarterly | $10,797,500 | 8,984 |
Volatile liabilities | $719,000 | 8,838 |
Insider loans | $352,000 | 6,024 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,984,000 | 7,471 |
Tier 1 (core) risk-based capital | $518,000 | 9,109 |
Tier 2 risk-based capital | $80,000 | 8,710 |
Total risk weighted assets | $6,357,000 | 8,914 |
Total unused commitments | $1,984,000 | 7,478 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $12,110,000 | 9,015 |
Cash and due from depository institutions | $1,458,000 | 8,271 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $2,112,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
Net loans & leases | $7,777,000 | 8,757 |
Loan loss allowance | $147,000 | 8,396 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $306,000 | 7,805 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $205,000 | 8,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,110,000 | 9,015 |
Total liabilities | $11,447,000 | 8,940 |
Total deposits | $11,358,000 | 8,903 |
Interest-bearing deposits | $8,364,000 | 8,903 |
Deposits held in domestic offices | $11,358,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $89,000 | 8,258 |
Total equity capital | $663,000 | 9,160 |
Total bank equity capital | $663,000 | 9,160 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $498,000 | 7,717 |
Undivided profits | $-1,435,000 | 8,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $80,000 | 8,806 |
Earning assets | $10,239,000 | 9,014 |
Long-term assets (5+ years) | $1,752,000 | 7,361 |
Average Assets, year-to-date | $14,281,200 | 8,927 |
Average Assets, quarterly | $12,994,000 | 8,978 |
Volatile liabilities | $1,941,000 | 8,439 |
Insider loans | $539,000 | 5,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,933,000 | 7,402 |
Tier 1 (core) risk-based capital | $630,000 | 9,166 |
Tier 2 risk-based capital | $99,000 | 8,663 |
Total risk weighted assets | $7,798,000 | 8,888 |
Total unused commitments | $1,933,000 | 7,406 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $13,878,000 | 8,998 |
Cash and due from depository institutions | $1,308,000 | 7,751 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $5,165,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,555 |
Net loans & leases | $4,956,000 | 9,004 |
Loan loss allowance | $135,000 | 8,524 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $521,000 | 7,107 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $118,000 | 9,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,878,000 | 8,998 |
Total liabilities | $12,980,000 | 8,927 |
Total deposits | $12,884,000 | 8,889 |
Interest-bearing deposits | $9,954,000 | 8,904 |
Deposits held in domestic offices | $12,884,000 | 8,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $96,000 | 8,469 |
Total equity capital | $898,000 | 9,186 |
Total bank equity capital | $898,000 | 9,186 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $498,000 | 7,759 |
Undivided profits | $-1,200,000 | 8,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $84,000 | 8,875 |
Earning assets | $12,031,000 | 8,996 |
Long-term assets (5+ years) | $1,777,000 | 7,388 |
Average Assets, year-to-date | $14,824,000 | 8,949 |
Average Assets, quarterly | $14,353,000 | 8,980 |
Volatile liabilities | $1,638,000 | 8,629 |
Insider loans | $634,000 | 4,988 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,228,000 | 7,961 |
Tier 1 (core) risk-based capital | $847,000 | 9,191 |
Tier 2 risk-based capital | $83,000 | 8,804 |
Total risk weighted assets | $6,463,000 | 9,021 |
Total unused commitments | $1,228,000 | 7,969 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $14,828,000 | 9,000 |
Cash and due from depository institutions | $1,452,000 | 7,034 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $3,716,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,395 |
Net loans & leases | $4,940,000 | 9,039 |
Loan loss allowance | $121,000 | 8,647 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $540,000 | 7,059 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $120,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,828,000 | 9,000 |
Total liabilities | $14,025,000 | 8,915 |
Total deposits | $13,923,000 | 8,867 |
Interest-bearing deposits | $11,028,000 | 8,870 |
Deposits held in domestic offices | $13,923,000 | 8,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $102,000 | 8,463 |
Total equity capital | $803,000 | 9,231 |
Total bank equity capital | $803,000 | 9,231 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,375,000 | 2,402 |
Surplus | $498,000 | 7,781 |
Undivided profits | $-1,070,000 | 8,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $73,000 | 8,951 |
Earning assets | $12,816,000 | 9,007 |
Long-term assets (5+ years) | $2,482,000 | 7,078 |
Average Assets, year-to-date | $15,139,330 | 8,977 |
Average Assets, quarterly | $14,548,500 | 9,007 |
Volatile liabilities | $1,938,000 | 8,538 |
Insider loans | $677,000 | 4,820 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,434,000 | 7,804 |
Tier 1 (core) risk-based capital | $736,000 | 9,234 |
Tier 2 risk-based capital | $84,000 | 8,831 |
Total risk weighted assets | $6,671,000 | 9,045 |
Total unused commitments | $1,434,000 | 7,817 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $14,269,000 | 9,060 |
Cash and due from depository institutions | $1,053,000 | 7,027 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $4,169,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,154 |
Net loans & leases | $4,965,000 | 9,067 |
Loan loss allowance | $123,000 | 8,664 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $562,000 | 7,017 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $160,000 | 9,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,269,000 | 9,060 |
Total liabilities | $13,309,000 | 8,975 |
Total deposits | $13,200,000 | 8,937 |
Interest-bearing deposits | $10,322,000 | 8,948 |
Deposits held in domestic offices | $13,200,000 | 8,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 8,395 |
Total equity capital | $960,000 | 9,256 |
Total bank equity capital | $960,000 | 9,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,375,000 | 2,417 |
Surplus | $498,000 | 7,810 |
Undivided profits | $-913,000 | 8,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $119,000 | 8,697 |
Earning assets | $12,594,000 | 9,053 |
Long-term assets (5+ years) | $2,306,000 | 7,105 |
Average Assets, year-to-date | $15,295,000 | 9,005 |
Average Assets, quarterly | $15,295,000 | 9,005 |
Volatile liabilities | $1,936,000 | 8,569 |
Insider loans | $648,000 | 4,894 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,416,000 | 7,830 |
Tier 1 (core) risk-based capital | $892,000 | 9,256 |
Tier 2 risk-based capital | $83,000 | 8,878 |
Total risk weighted assets | $6,636,000 | 9,078 |
Total unused commitments | $1,416,000 | 7,843 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $16,321,000 | 8,997 |
Cash and due from depository institutions | $1,353,000 | 6,858 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $4,395,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,790 |
Net loans & leases | $4,838,000 | 9,127 |
Loan loss allowance | $122,000 | 8,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $584,000 | 6,945 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $141,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,321,000 | 8,997 |
Total liabilities | $15,189,000 | 8,912 |
Total deposits | $15,071,000 | 8,866 |
Interest-bearing deposits | $12,362,000 | 8,866 |
Deposits held in domestic offices | $15,071,000 | 8,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 8,382 |
Total equity capital | $1,132,000 | 9,257 |
Total bank equity capital | $1,132,000 | 9,257 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,375,000 | 2,419 |
Surplus | $498,000 | 7,830 |
Undivided profits | $-741,000 | 8,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $100,000 | 8,886 |
Earning assets | $14,343,000 | 8,997 |
Long-term assets (5+ years) | $2,322,000 | 7,074 |
Average Assets, year-to-date | $15,082,400 | 9,016 |
Average Assets, quarterly | $15,457,500 | 9,017 |
Volatile liabilities | $2,035,000 | 8,566 |
Insider loans | $473,000 | 5,557 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,254,000 | 7,849 |
Tier 1 (core) risk-based capital | $1,048,000 | 9,271 |
Tier 2 risk-based capital | $89,000 | 8,885 |
Total risk weighted assets | $7,060,000 | 9,096 |
Total unused commitments | $1,254,000 | 7,853 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $14,933,000 | 9,252 |
Cash and due from depository institutions | $1,502,000 | 6,921 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $6,447,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $5,472,000 | 9,315 |
Loan loss allowance | $82,000 | 9,164 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $682,000 | 6,735 |
Other real estate owned | $7,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $123,000 | 9,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,933,000 | 9,252 |
Total liabilities | $14,291,000 | 9,150 |
Total deposits | $14,166,000 | 9,100 |
Interest-bearing deposits | $11,190,000 | 9,113 |
Deposits held in domestic offices | $14,166,000 | 9,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $125,000 | 8,684 |
Total equity capital | $642,000 | 9,583 |
Total bank equity capital | $642,000 | 9,583 |
Perpetual preferred stock | $0 | 158 |
Common stock | $613,000 | 3,927 |
Surplus | $485,000 | 8,013 |
Undivided profits | $-456,000 | 9,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $97,000 | 9,160 |
Earning assets | $12,719,000 | 9,277 |
Long-term assets (5+ years) | $1,402,000 | 7,674 |
Average Assets, year-to-date | $15,561,000 | 9,170 |
Average Assets, quarterly | $15,031,500 | 9,232 |
Volatile liabilities | $2,309,000 | 8,587 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,401,000 | 7,841 |
Tier 1 (core) risk-based capital | $559,000 | 9,597 |
Tier 2 risk-based capital | $82,000 | 9,112 |
Total risk weighted assets | $7,506,000 | 9,281 |
Total unused commitments | $1,401,000 | 7,849 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $15,577,000 | 9,426 |
Cash and due from depository institutions | $1,094,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,569,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
Net loans & leases | $5,693,000 | 9,543 |
Loan loss allowance | $99,000 | 9,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $726,000 | 6,716 |
Other real estate owned | $59,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $161,000 | 9,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,577,000 | 9,426 |
Total liabilities | $14,707,000 | 9,314 |
Total deposits | $14,588,000 | 9,245 |
Interest-bearing deposits | $11,282,000 | 9,301 |
Deposits held in domestic offices | $14,588,000 | 9,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $119,000 | 9,108 |
Total equity capital | $870,000 | 9,833 |
Total bank equity capital | $870,000 | 9,833 |
Perpetual preferred stock | $0 | 178 |
Common stock | $613,000 | 4,048 |
Surplus | $485,000 | 8,231 |
Undivided profits | $-228,000 | 9,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $39,000 | 9,559 |
Earning assets | $13,537,000 | 9,451 |
Long-term assets (5+ years) | $1,258,000 | 7,785 |
Average Assets, year-to-date | $15,967,800 | 9,330 |
Average Assets, quarterly | $15,622,000 | 9,392 |
Volatile liabilities | $1,926,000 | 8,930 |
Insider loans | $454,000 | 5,649 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,123,000 | 8,156 |
Tier 1 (core) risk-based capital | $887,000 | 9,821 |
Tier 2 risk-based capital | $98,710 | 9,183 |
Total risk weighted assets | $7,896,210 | 9,483 |
Total unused commitments | $1,123,000 | 8,161 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $16,626,000 | 9,630 |
Cash and due from depository institutions | $1,261,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,426,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $5,602,000 | 9,834 |
Loan loss allowance | $115,000 | 9,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $799,000 | 6,633 |
Other real estate owned | $39,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $199,000 | 9,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,626,000 | 9,630 |
Total liabilities | $15,711,000 | 9,506 |
Total deposits | $15,571,000 | 9,435 |
Interest-bearing deposits | $11,300,000 | 9,583 |
Deposits held in domestic offices | $15,571,000 | 9,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $140,000 | 8,877 |
Total equity capital | $915,000 | 10,114 |
Total bank equity capital | $915,000 | 10,114 |
Perpetual preferred stock | $0 | 193 |
Common stock | $584,000 | 4,417 |
Surplus | $465,000 | 8,515 |
Undivided profits | $-134,000 | 9,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $38,000 | 9,803 |
Earning assets | $14,328,000 | 9,658 |
Long-term assets (5+ years) | $1,269,000 | 8,118 |
Average Assets, year-to-date | $16,633,800 | 9,564 |
Average Assets, quarterly | $16,527,000 | 9,607 |
Volatile liabilities | $2,131,000 | 8,918 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $968,000 | 8,600 |
Tier 1 (core) risk-based capital | $997,000 | 10,089 |
Tier 2 risk-based capital | $99,830 | 9,415 |
Total risk weighted assets | $7,970,830 | 9,749 |
Total unused commitments | $968,000 | 8,608 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $16,802,000 | 9,796 |
Cash and due from depository institutions | $1,566,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,907,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $6,460,000 | 9,949 |
Loan loss allowance | $162,000 | 8,969 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $692,000 | 6,980 |
Other real estate owned | $63,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $214,000 | 9,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,802,000 | 9,796 |
Total liabilities | $15,708,000 | 9,688 |
Total deposits | $15,515,000 | 9,622 |
Interest-bearing deposits | $12,006,000 | 9,716 |
Deposits held in domestic offices | $15,515,000 | 9,622 |
% 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 | $193,000 | 8,689 |
Total equity capital | $1,094,000 | 10,266 |
Total bank equity capital | $1,094,000 | 10,266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $465,000 | 5,035 |
Surplus | $378,000 | 8,919 |
Undivided profits | $251,000 | 9,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 922 |
Income earned, not collected on loans | $56,000 | 9,883 |
Earning assets | $14,267,000 | 9,871 |
Long-term assets (5+ years) | $1,609,000 | 7,982 |
Average Assets, year-to-date | $17,305,000 | 9,669 |
Average Assets, quarterly | $16,871,000 | 9,765 |
Volatile liabilities | $2,518,000 | 8,627 |
Insider loans | $555,000 | 5,031 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,163,000 | 8,415 |
Tier 1 (core) risk-based capital | $1,067,000 | 10,268 |
Tier 2 risk-based capital | $104,160 | 9,481 |
Total risk weighted assets | $8,275,260 | 9,905 |
Total unused commitments | $1,163,000 | 8,423 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $17,282,000 | 10,113 |
Cash and due from depository institutions | $1,187,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,706,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,464,000 | 10,285 |
Loan loss allowance | $120,000 | 9,838 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $648,000 | 7,222 |
Other real estate owned | $32,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $245,000 | 10,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,282,000 | 10,113 |
Total liabilities | $16,328,000 | 9,980 |
Total deposits | $16,130,000 | 9,913 |
Interest-bearing deposits | $12,418,000 | 10,045 |
Deposits held in domestic offices | $16,130,000 | 9,912 |
% 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 | $198,000 | 9,025 |
Total equity capital | $954,000 | 10,766 |
Total bank equity capital | $954,000 | 10,766 |
Perpetual preferred stock | $0 | 223 |
Common stock | $425,000 | 5,378 |
Surplus | $318,000 | 9,386 |
Undivided profits | $213,000 | 9,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $61,000 | 10,293 |
Earning assets | $15,170,000 | 10,159 |
Long-term assets (5+ years) | $1,587,000 | 7,998 |
Average Assets, year-to-date | $16,863,600 | 10,065 |
Average Assets, quarterly | $17,008,500 | 10,102 |
Volatile liabilities | $3,102,000 | 8,411 |
Insider loans | $551,000 | 5,144 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,663,000 | 7,854 |
Tier 1 (core) risk-based capital | $959,000 | 10,752 |
Tier 2 risk-based capital | $111,860 | 9,738 |
Total risk weighted assets | $8,940,760 | 10,197 |
Total unused commitments | $1,663,000 | 7,864 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $16,982,000 | 10,594 |
Cash and due from depository institutions | $990,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,844,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $5,235,000 | 11,044 |
Loan loss allowance | $91,000 | 10,653 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $667,000 | 7,280 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $246,000 | 10,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,982,000 | 10,594 |
Total liabilities | $15,859,000 | 10,496 |
Total deposits | $15,587,000 | 10,438 |
Interest-bearing deposits | $12,200,000 | 10,545 |
Deposits held in domestic offices | $15,587,000 | 10,436 |
% 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 | $272,000 | 8,228 |
Total equity capital | $1,123,000 | 11,143 |
Total bank equity capital | $1,123,000 | 11,143 |
Perpetual preferred stock | $0 | 250 |
Common stock | $425,000 | 5,703 |
Surplus | $317,000 | 9,827 |
Undivided profits | $381,000 | 10,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $42,000 | 10,989 |
Earning assets | $15,079,000 | 10,612 |
Long-term assets (5+ years) | $1,488,000 | 8,279 |
Average Assets, year-to-date | $17,853,000 | 10,438 |
Average Assets, quarterly | $17,195,500 | 10,549 |
Volatile liabilities | $3,382,000 | 8,251 |
Insider loans | $642,000 | 4,831 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,415,000 | 8,226 |
Tier 1 (core) risk-based capital | $1,129,000 | 11,136 |
Tier 2 risk-based capital | $82,360 | 10,591 |
Total risk weighted assets | $6,580,260 | 10,991 |
Total unused commitments | $1,415,000 | 8,236 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $18,315,000 | 10,893 |
Cash and due from depository institutions | $1,057,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,013,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $5,235,000 | 11,544 |
Loan loss allowance | $101,000 | 10,966 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $721,000 | 7,175 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $289,000 | 10,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,315,000 | 10,893 |
Total liabilities | $17,131,000 | 10,768 |
Total deposits | $16,878,000 | 10,714 |
Interest-bearing deposits | $13,112,000 | 10,885 |
Deposits held in domestic offices | $16,878,000 | 10,711 |
% 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 | $253,000 | 8,935 |
Total equity capital | $1,184,000 | 11,544 |
Total bank equity capital | $1,184,000 | 11,544 |
Perpetual preferred stock | $0 | 288 |
Common stock | $425,000 | 6,011 |
Surplus | $317,000 | 10,228 |
Undivided profits | $442,000 | 10,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $40,000 | 11,512 |
Earning assets | $16,248,000 | 10,921 |
Long-term assets (5+ years) | $2,003,000 | 7,900 |
Average Assets, year-to-date | $18,590,000 | 10,768 |
Average Assets, quarterly | $18,121,000 | 10,880 |
Volatile liabilities | $3,994,000 | 7,665 |
Insider loans | $482,000 | 5,776 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,928,000 | 7,519 |
Tier 1 (core) risk-based capital | $1,165,000 | 11,550 |
Tier 2 risk-based capital | $84,540 | 10,987 |
Total risk weighted assets | $6,746,540 | 11,418 |
Total unused commitments | $1,928,000 | 7,534 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $19,368,000 | 11,207 |
Cash and due from depository institutions | $1,339,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,139,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $5,333,000 | 12,081 |
Loan loss allowance | $102,000 | 11,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $787,000 | 6,975 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $270,000 | 11,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,368,000 | 11,207 |
Total liabilities | $18,229,000 | 11,045 |
Total deposits | $17,907,000 | 10,961 |
Interest-bearing deposits | $14,025,000 | 11,166 |
Deposits held in domestic offices | $17,907,000 | 10,957 |
% 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 | $322,000 | 7,027 |
Total equity capital | $1,139,000 | 12,069 |
Total bank equity capital | $1,139,000 | 12,069 |
Perpetual preferred stock | $0 | 310 |
Common stock | $425,000 | 6,362 |
Surplus | $317,000 | 10,671 |
Undivided profits | $397,000 | 10,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $67,000 | 11,625 |
Earning assets | $16,972,000 | 11,267 |
Long-term assets (5+ years) | $2,040,000 | 8,237 |
Average Assets, year-to-date | $18,822,400 | 11,244 |
Average Assets, quarterly | $19,199,500 | 11,211 |
Volatile liabilities | $3,421,000 | 8,046 |
Insider loans | $173,000 | 8,480 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,937,000 | 7,556 |
Tier 1 (core) risk-based capital | $1,154,000 | 12,087 |
Tier 2 risk-based capital | $95,340 | 11,300 |
Total risk weighted assets | $7,620,740 | 11,772 |
Total unused commitments | $1,937,000 | 7,569 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $17,598,000 | 11,989 |
Cash and due from depository institutions | $1,109,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,368,000 | 9,323 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $5,438,000 | 12,598 |
Loan loss allowance | $102,000 | 12,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $777,000 | 7,130 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $206,000 | 12,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,598,000 | 11,989 |
Total liabilities | $16,367,000 | 11,891 |
Total deposits | $16,063,000 | 11,842 |
Interest-bearing deposits | $12,892,000 | 11,957 |
Deposits held in domestic offices | $16,063,000 | 11,841 |
% 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 | $304,000 | 7,483 |
Total equity capital | $1,231,000 | 12,474 |
Total bank equity capital | $1,231,000 | 12,474 |
Perpetual preferred stock | $0 | 343 |
Common stock | $425,000 | 6,671 |
Surplus | $318,000 | 11,134 |
Undivided profits | $488,000 | 10,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $51,000 | 12,376 |
Earning assets | $15,506,000 | 12,022 |
Long-term assets (5+ years) | $673,000 | 10,410 |
Average Assets, year-to-date | $17,283,600 | 11,965 |
Average Assets, quarterly | $17,336,000 | 11,991 |
Volatile liabilities | $2,971,000 | 8,428 |
Insider loans | $207,000 | 8,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,177,000 | 7,277 |
Tier 1 (core) risk-based capital | $1,231,000 | 12,453 |
Tier 2 risk-based capital | $93,460 | 11,772 |
Total risk weighted assets | $7,468,360 | 12,328 |
Total unused commitments | $2,177,000 | 7,302 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $17,335,000 | 12,469 |
Cash and due from depository institutions | $1,826,000 | 9,428 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $7,806,000 | 10,113 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $5,239,000 | 13,142 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $730,000 | 7,477 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $234,000 | 12,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,335,000 | 12,469 |
Total liabilities | $16,170,000 | 12,364 |
Total deposits | $15,909,000 | 12,315 |
Interest-bearing deposits | $12,601,000 | 12,491 |
Deposits held in domestic offices | $15,909,000 | 12,313 |
% 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 | $261,000 | 8,836 |
Total equity capital | $1,165,000 | 12,949 |
Total bank equity capital | $1,165,000 | 12,949 |
Perpetual preferred stock | $0 | 346 |
Common stock | $425,000 | 7,006 |
Surplus | $294,000 | 11,699 |
Undivided profits | $446,000 | 11,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $51,000 | 12,956 |
Earning assets | $14,640,000 | 12,621 |
Long-term assets (5+ years) | $2,076,000 | 8,868 |
Average Assets, year-to-date | $16,991,200 | 12,426 |
Average Assets, quarterly | $16,896,000 | 12,497 |
Volatile liabilities | $3,063,000 | 8,474 |
Insider loans | $122,000 | 5,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,702,000 | 7,763 |
Tier 1 (core) risk-based capital | $1,165,000 | 12,929 |
Tier 2 risk-based capital | $93,290 | 12,129 |
Total risk weighted assets | $7,456,390 | 12,819 |
Total unused commitments | $1,702,000 | 7,799 |
Derivatives | $0 | 651 |