Home > American State Bank of Erskine > Assets and Liabilities
American State Bank of Erskine, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $24,308,000 | 6,492 |
Cash and due from depository institutions | $4,167,000 | 6,325 |
Interest-bearing balances | $3,062,000 | 4,625 |
Securities | $5,364,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 879 |
Net loans & leases | $10,213,000 | 6,435 |
Loan loss allowance | $144,000 | 6,378 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $90,000 | 6,390 |
Other real estate owned | $170,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $279,000 | 6,482 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $24,308,000 | 6,492 |
Total liabilities | $20,847,000 | 6,484 |
Total deposits | $20,836,000 | 6,465 |
Interest-bearing deposits | $15,372,000 | 6,466 |
Deposits held in domestic offices | $20,836,000 | 6,464 |
% insured | 93.95% | 954 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,000 | 6,613 |
Total equity capital | $3,461,000 | 6,327 |
Total bank equity capital | $3,461,000 | 6,327 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $1,461,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $128,000 | 6,327 |
Earning assets | $22,664,000 | 6,458 |
Long-term assets (5+ years) | $4,454,000 | 6,235 |
Average Assets, year-to-date | $24,365,670 | 6,491 |
Average Assets, quarterly | $24,611,500 | 6,491 |
Volatile liabilities | $276,000 | 6,295 |
Insider loans | $74,000 | 5,629 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,513,000 | 5,918 |
Tier 1 (core) risk-based capital | $3,492,000 | 6,315 |
Tier 2 risk-based capital | $146,000 | 6,319 |
Total risk weighted assets | $12,014,000 | 6,474 |
Total unused commitments | $1,513,000 | 5,918 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $24,915,000 | 6,557 |
Cash and due from depository institutions | $4,266,000 | 6,392 |
Interest-bearing balances | $3,310,000 | 4,782 |
Securities | $5,304,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 964 |
Net loans & leases | $9,923,000 | 6,506 |
Loan loss allowance | $148,000 | 6,434 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $94,000 | 6,441 |
Other real estate owned | $170,000 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $258,000 | 6,562 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $24,915,000 | 6,557 |
Total liabilities | $21,541,000 | 6,545 |
Total deposits | $21,528,000 | 6,526 |
Interest-bearing deposits | $15,341,000 | 6,542 |
Deposits held in domestic offices | $21,528,000 | 6,525 |
% insured | 91.84% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,000 | 6,672 |
Total equity capital | $3,374,000 | 6,387 |
Total bank equity capital | $3,374,000 | 6,387 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $1,374,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $107,000 | 6,473 |
Earning assets | $23,437,000 | 6,519 |
Long-term assets (5+ years) | $4,411,000 | 6,298 |
Average Assets, year-to-date | $24,394,500 | 6,559 |
Average Assets, quarterly | $24,394,500 | 6,559 |
Volatile liabilities | $276,000 | 6,338 |
Insider loans | $78,000 | 5,669 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,810,000 | 5,882 |
Tier 1 (core) risk-based capital | $3,477,000 | 6,364 |
Tier 2 risk-based capital | $150,000 | 6,381 |
Total risk weighted assets | $12,061,000 | 6,546 |
Total unused commitments | $1,810,000 | 5,882 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $23,874,000 | 6,642 |
Cash and due from depository institutions | $4,121,000 | 6,475 |
Interest-bearing balances | $3,310,000 | 4,597 |
Securities | $5,328,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,197 |
Net loans & leases | $10,964,000 | 6,551 |
Loan loss allowance | $147,000 | 6,503 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $100,000 | 6,493 |
Other real estate owned | $170,000 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $266,000 | 6,639 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $23,874,000 | 6,642 |
Total liabilities | $20,615,000 | 6,630 |
Total deposits | $20,607,000 | 6,618 |
Interest-bearing deposits | $14,706,000 | 6,625 |
Deposits held in domestic offices | $20,607,000 | 6,617 |
% insured | 92.58% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,000 | 6,774 |
Total equity capital | $3,259,000 | 6,452 |
Total bank equity capital | $3,259,000 | 6,452 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,900,000 | 4,875 |
Undivided profits | $1,259,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $111,000 | 6,536 |
Earning assets | $22,527,000 | 6,605 |
Long-term assets (5+ years) | $4,667,000 | 6,334 |
Average Assets, year-to-date | $24,195,400 | 6,633 |
Average Assets, quarterly | $23,699,000 | 6,644 |
Volatile liabilities | $276,000 | 6,448 |
Insider loans | $82,000 | 5,704 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,729,000 | 5,929 |
Tier 1 (core) risk-based capital | $3,432,000 | 6,431 |
Tier 2 risk-based capital | $151,000 | 6,437 |
Total risk weighted assets | $12,667,000 | 6,598 |
Total unused commitments | $1,729,000 | 5,929 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $23,524,000 | 6,721 |
Cash and due from depository institutions | $4,196,000 | 6,540 |
Interest-bearing balances | $3,310,000 | 4,636 |
Securities | $6,184,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,398 |
Net loans & leases | $10,641,000 | 6,642 |
Loan loss allowance | $141,000 | 6,604 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $109,000 | 6,532 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $269,000 | 6,723 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $23,524,000 | 6,721 |
Total liabilities | $20,245,000 | 6,716 |
Total deposits | $20,205,000 | 6,699 |
Interest-bearing deposits | $13,258,000 | 6,727 |
Deposits held in domestic offices | $20,205,000 | 6,698 |
% insured | 92.42% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $40,000 | 6,690 |
Total equity capital | $3,279,000 | 6,529 |
Total bank equity capital | $3,279,000 | 6,529 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,900,000 | 4,920 |
Undivided profits | $1,279,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $122,000 | 6,582 |
Earning assets | $22,260,000 | 6,687 |
Long-term assets (5+ years) | $4,859,000 | 6,383 |
Average Assets, year-to-date | $24,275,750 | 6,713 |
Average Assets, quarterly | $24,075,000 | 6,710 |
Volatile liabilities | $276,000 | 6,537 |
Insider loans | $85,000 | 5,744 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,735,000 | 6,019 |
Tier 1 (core) risk-based capital | $3,412,000 | 6,505 |
Tier 2 risk-based capital | $143,000 | 6,547 |
Total risk weighted assets | $12,175,000 | 6,693 |
Total unused commitments | $1,735,000 | 6,019 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $24,626,000 | 6,754 |
Cash and due from depository institutions | $4,081,000 | 6,593 |
Interest-bearing balances | $3,310,000 | 4,771 |
Securities | $6,291,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,193 |
Net loans & leases | $10,460,000 | 6,684 |
Loan loss allowance | $172,000 | 6,563 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $114,000 | 6,561 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $280,000 | 6,745 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $24,626,000 | 6,754 |
Total liabilities | $21,304,000 | 6,746 |
Total deposits | $21,276,000 | 6,725 |
Interest-bearing deposits | $14,008,000 | 6,764 |
Deposits held in domestic offices | $21,276,000 | 6,724 |
% insured | 87.48% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $28,000 | 6,802 |
Total equity capital | $3,322,000 | 6,571 |
Total bank equity capital | $3,322,000 | 6,571 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,900,000 | 4,947 |
Undivided profits | $1,322,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $124,000 | 6,621 |
Earning assets | $23,461,000 | 6,706 |
Long-term assets (5+ years) | $5,407,000 | 6,372 |
Average Assets, year-to-date | $24,526,330 | 6,756 |
Average Assets, quarterly | $24,605,000 | 6,759 |
Volatile liabilities | $276,000 | 6,565 |
Insider loans | $89,000 | 5,791 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,862,000 | 6,016 |
Tier 1 (core) risk-based capital | $3,385,000 | 6,559 |
Tier 2 risk-based capital | $155,000 | 6,560 |
Total risk weighted assets | $12,222,000 | 6,735 |
Total unused commitments | $1,862,000 | 6,016 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $24,584,000 | 6,826 |
Cash and due from depository institutions | $4,224,000 | 6,658 |
Interest-bearing balances | $3,510,000 | 5,003 |
Securities | $6,874,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,606 |
Net loans & leases | $9,915,000 | 6,753 |
Loan loss allowance | $189,000 | 6,587 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $112,000 | 6,635 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $309,000 | 6,784 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $24,584,000 | 6,826 |
Total liabilities | $21,032,000 | 6,830 |
Total deposits | $21,017,000 | 6,809 |
Interest-bearing deposits | $14,331,000 | 6,831 |
Deposits held in domestic offices | $21,017,000 | 6,808 |
% insured | 85.33% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,000 | 6,969 |
Total equity capital | $3,552,000 | 6,625 |
Total bank equity capital | $3,552,000 | 6,625 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $1,552,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $113,000 | 6,722 |
Earning assets | $23,449,000 | 6,782 |
Long-term assets (5+ years) | $5,485,000 | 6,400 |
Average Assets, year-to-date | $24,476,500 | 6,826 |
Average Assets, quarterly | $24,476,500 | 6,826 |
Volatile liabilities | $276,000 | 6,610 |
Insider loans | $93,000 | 5,824 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,985,000 | 6,027 |
Tier 1 (core) risk-based capital | $3,381,000 | 6,613 |
Tier 2 risk-based capital | $149,000 | 6,653 |
Total risk weighted assets | $11,729,000 | 6,818 |
Total unused commitments | $1,985,000 | 6,027 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $24,369,000 | 6,890 |
Cash and due from depository institutions | $4,464,000 | 6,716 |
Interest-bearing balances | $3,266,000 | 4,927 |
Securities | $6,178,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,721 |
Net loans & leases | $11,005,000 | 6,801 |
Loan loss allowance | $210,000 | 6,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $108,000 | 6,710 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $289,000 | 6,872 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $24,369,000 | 6,890 |
Total liabilities | $20,826,000 | 6,884 |
Total deposits | $20,815,000 | 6,863 |
Interest-bearing deposits | $14,327,000 | 6,882 |
Deposits held in domestic offices | $20,815,000 | 6,862 |
% insured | 93.89% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,000 | 7,039 |
Total equity capital | $3,543,000 | 6,680 |
Total bank equity capital | $3,543,000 | 6,680 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $1,543,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $115,000 | 6,781 |
Earning assets | $22,774,000 | 6,853 |
Long-term assets (5+ years) | $4,707,000 | 6,524 |
Average Assets, year-to-date | $24,391,000 | 6,884 |
Average Assets, quarterly | $24,129,000 | 6,892 |
Volatile liabilities | $276,000 | 6,691 |
Insider loans | $97,000 | 5,876 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,438,000 | 6,234 |
Tier 1 (core) risk-based capital | $3,343,000 | 6,666 |
Tier 2 risk-based capital | $179,000 | 6,591 |
Total risk weighted assets | $14,131,000 | 6,808 |
Total unused commitments | $1,438,000 | 6,234 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $23,889,000 | 6,986 |
Cash and due from depository institutions | $3,466,000 | 6,800 |
Interest-bearing balances | $2,328,000 | 5,228 |
Securities | $4,783,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,091 |
Net loans & leases | $10,425,000 | 6,913 |
Loan loss allowance | $209,000 | 6,671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $119,000 | 6,758 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $296,000 | 6,993 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $23,889,000 | 6,986 |
Total liabilities | $20,363,000 | 6,985 |
Total deposits | $20,329,000 | 6,966 |
Interest-bearing deposits | $14,221,000 | 6,977 |
Deposits held in domestic offices | $20,329,000 | 6,966 |
% insured | 95.51% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $34,000 | 7,057 |
Total equity capital | $3,526,000 | 6,773 |
Total bank equity capital | $3,526,000 | 6,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $1,526,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $128,000 | 6,850 |
Earning assets | $22,336,000 | 6,941 |
Long-term assets (5+ years) | $3,263,000 | 6,756 |
Average Assets, year-to-date | $24,396,500 | 6,972 |
Average Assets, quarterly | $24,094,500 | 6,983 |
Volatile liabilities | $276,000 | 6,776 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,936,000 | 6,118 |
Tier 1 (core) risk-based capital | $3,312,000 | 6,764 |
Tier 2 risk-based capital | $154,000 | 6,771 |
Total risk weighted assets | $12,149,000 | 6,961 |
Total unused commitments | $1,936,000 | 6,118 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $24,300,000 | 7,030 |
Cash and due from depository institutions | $2,782,000 | 6,861 |
Interest-bearing balances | $1,836,000 | 5,425 |
Securities | $5,120,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 994 |
Net loans & leases | $10,512,000 | 6,966 |
Loan loss allowance | $207,000 | 6,738 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $126,000 | 6,786 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $310,000 | 7,024 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $24,300,000 | 7,030 |
Total liabilities | $20,792,000 | 7,037 |
Total deposits | $20,769,000 | 7,019 |
Interest-bearing deposits | $14,865,000 | 7,031 |
Deposits held in domestic offices | $20,769,000 | 7,018 |
% insured | 95.26% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $23,000 | 7,168 |
Total equity capital | $3,508,000 | 6,808 |
Total bank equity capital | $3,508,000 | 6,808 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $1,508,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $140,000 | 6,811 |
Earning assets | $22,918,000 | 6,983 |
Long-term assets (5+ years) | $4,032,000 | 6,714 |
Average Assets, year-to-date | $24,565,670 | 7,024 |
Average Assets, quarterly | $24,302,500 | 7,037 |
Volatile liabilities | $276,000 | 6,841 |
Insider loans | $104,000 | 5,983 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,224,000 | 6,471 |
Tier 1 (core) risk-based capital | $3,329,000 | 6,793 |
Tier 2 risk-based capital | $155,000 | 6,825 |
Total risk weighted assets | $12,270,000 | 7,020 |
Total unused commitments | $1,224,000 | 6,471 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $24,305,000 | 7,099 |
Cash and due from depository institutions | $2,849,000 | 6,916 |
Interest-bearing balances | $2,229,000 | 5,389 |
Securities | $4,911,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,210 |
Net loans & leases | $10,295,000 | 7,034 |
Loan loss allowance | $207,000 | 6,789 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $132,000 | 6,825 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $293,000 | 7,104 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $24,305,000 | 7,099 |
Total liabilities | $20,855,000 | 7,100 |
Total deposits | $20,835,000 | 7,079 |
Interest-bearing deposits | $15,234,000 | 7,082 |
Deposits held in domestic offices | $20,835,000 | 7,079 |
% insured | 93.93% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $20,000 | 7,234 |
Total equity capital | $3,450,000 | 6,862 |
Total bank equity capital | $3,450,000 | 6,862 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $1,450,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $117,000 | 7,013 |
Earning assets | $23,260,000 | 7,047 |
Long-term assets (5+ years) | $3,787,000 | 6,800 |
Average Assets, year-to-date | $24,698,500 | 7,082 |
Average Assets, quarterly | $24,698,500 | 7,082 |
Volatile liabilities | $276,000 | 6,885 |
Insider loans | $107,000 | 6,028 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,498,000 | 6,426 |
Tier 1 (core) risk-based capital | $3,310,000 | 6,837 |
Tier 2 risk-based capital | $154,000 | 6,879 |
Total risk weighted assets | $12,188,000 | 7,085 |
Total unused commitments | $1,498,000 | 6,426 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $25,092,000 | 7,108 |
Cash and due from depository institutions | $2,795,000 | 6,964 |
Interest-bearing balances | $1,929,000 | 5,280 |
Securities | $5,546,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,067 |
Net loans & leases | $10,821,000 | 7,076 |
Loan loss allowance | $204,000 | 6,832 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $133,000 | 6,877 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $297,000 | 7,166 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,092,000 | 7,108 |
Total liabilities | $21,704,000 | 7,114 |
Total deposits | $21,690,000 | 7,080 |
Interest-bearing deposits | $15,085,000 | 7,122 |
Deposits held in domestic offices | $21,690,000 | 7,079 |
% insured | 93.91% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,000 | 7,314 |
Total equity capital | $3,388,000 | 6,912 |
Total bank equity capital | $3,388,000 | 6,912 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $1,388,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $115,000 | 7,073 |
Earning assets | $23,796,000 | 7,053 |
Long-term assets (5+ years) | $3,676,000 | 6,211 |
Average Assets, year-to-date | $22,762,200 | 7,149 |
Average Assets, quarterly | $24,123,000 | 7,128 |
Volatile liabilities | $276,000 | 6,962 |
Insider loans | $111,000 | 6,038 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,208,000 | 6,585 |
Tier 1 (core) risk-based capital | $3,260,000 | 6,883 |
Tier 2 risk-based capital | $159,000 | 6,903 |
Total risk weighted assets | $12,564,000 | 7,111 |
Total unused commitments | $1,208,000 | 6,585 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $23,154,000 | 7,220 |
Cash and due from depository institutions | $2,638,000 | 7,041 |
Interest-bearing balances | $1,929,000 | 5,210 |
Securities | $5,472,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,678 |
Net loans & leases | $11,202,000 | 7,129 |
Loan loss allowance | $204,000 | 6,888 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $152,000 | 6,881 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $315,000 | 7,243 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $23,154,000 | 7,220 |
Total liabilities | $19,818,000 | 7,218 |
Total deposits | $19,777,000 | 7,196 |
Interest-bearing deposits | $5,385,000 | 7,375 |
Deposits held in domestic offices | $19,777,000 | 7,195 |
% insured | 94.51% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $41,000 | 7,281 |
Total equity capital | $3,336,000 | 6,998 |
Total bank equity capital | $3,336,000 | 6,998 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $1,336,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $137,000 | 7,040 |
Earning assets | $21,978,000 | 7,176 |
Long-term assets (5+ years) | $4,792,000 | 6,054 |
Average Assets, year-to-date | $22,179,750 | 7,229 |
Average Assets, quarterly | $22,915,000 | 7,220 |
Volatile liabilities | $276,000 | 7,033 |
Insider loans | $139,000 | 5,997 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,074,000 | 6,703 |
Tier 1 (core) risk-based capital | $3,226,000 | 6,972 |
Tier 2 risk-based capital | $157,000 | 6,977 |
Total risk weighted assets | $12,404,000 | 7,189 |
Total unused commitments | $1,074,000 | 6,704 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $22,676,000 | 7,293 |
Cash and due from depository institutions | $4,129,000 | 7,117 |
Interest-bearing balances | $2,079,000 | 5,063 |
Securities | $5,399,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,457 |
Net loans & leases | $11,252,000 | 7,196 |
Loan loss allowance | $203,000 | 6,946 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $119,000 | 7,071 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $327,000 | 7,296 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $22,676,000 | 7,293 |
Total liabilities | $19,488,000 | 7,288 |
Total deposits | $19,457,000 | 7,264 |
Interest-bearing deposits | $14,745,000 | 7,259 |
Deposits held in domestic offices | $19,457,000 | 7,264 |
% insured | 94.16% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $31,000 | 7,400 |
Total equity capital | $3,188,000 | 7,091 |
Total bank equity capital | $3,188,000 | 7,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $1,188,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $144,000 | 7,071 |
Earning assets | $20,180,000 | 7,282 |
Long-term assets (5+ years) | $4,814,000 | 6,073 |
Average Assets, year-to-date | $21,855,000 | 7,307 |
Average Assets, quarterly | $22,282,000 | 7,304 |
Volatile liabilities | $276,000 | 7,097 |
Insider loans | $116,000 | 6,143 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,165,000 | 6,742 |
Tier 1 (core) risk-based capital | $3,185,000 | 7,037 |
Tier 2 risk-based capital | $153,000 | 7,039 |
Total risk weighted assets | $12,199,000 | 7,261 |
Total unused commitments | $1,165,000 | 6,745 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $21,888,000 | 7,366 |
Cash and due from depository institutions | $2,346,000 | 7,040 |
Interest-bearing balances | $1,930,000 | 5,195 |
Securities | $5,270,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,026 |
Net loans & leases | $10,625,000 | 7,272 |
Loan loss allowance | $202,000 | 6,996 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $109,000 | 7,178 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $238,000 | 7,462 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $21,888,000 | 7,366 |
Total liabilities | $18,861,000 | 7,360 |
Total deposits | $18,839,000 | 7,333 |
Interest-bearing deposits | $14,820,000 | 7,320 |
Deposits held in domestic offices | $18,839,000 | 7,333 |
% insured | 94.45% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $22,000 | 7,509 |
Total equity capital | $3,027,000 | 7,160 |
Total bank equity capital | $3,027,000 | 7,160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $1,027,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $122,000 | 7,245 |
Earning assets | $21,125,000 | 7,322 |
Long-term assets (5+ years) | $4,613,000 | 6,107 |
Average Assets, year-to-date | $21,444,500 | 7,371 |
Average Assets, quarterly | $21,444,500 | 7,371 |
Volatile liabilities | $276,000 | 7,152 |
Insider loans | $121,000 | 6,175 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,189,000 | 6,795 |
Tier 1 (core) risk-based capital | $3,170,000 | 7,083 |
Tier 2 risk-based capital | $149,000 | 7,106 |
Total risk weighted assets | $11,854,000 | 7,331 |
Total unused commitments | $1,189,000 | 6,796 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $21,001,000 | 7,450 |
Cash and due from depository institutions | $2,495,000 | 7,113 |
Interest-bearing balances | $2,028,000 | 4,963 |
Securities | $5,441,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,713 |
Net loans & leases | $11,122,000 | 7,343 |
Loan loss allowance | $206,000 | 7,057 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $117,000 | 7,222 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $251,000 | 7,538 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $21,001,000 | 7,450 |
Total liabilities | $18,019,000 | 7,436 |
Total deposits | $18,001,000 | 7,412 |
Interest-bearing deposits | $14,304,000 | 7,391 |
Deposits held in domestic offices | $18,001,000 | 7,412 |
% insured | 94.61% | 2,147 |
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 | $18,000 | 7,606 |
Total equity capital | $2,982,000 | 7,234 |
Total bank equity capital | $2,982,000 | 7,234 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $982,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $124,000 | 7,307 |
Earning assets | $20,166,000 | 7,403 |
Long-term assets (5+ years) | $4,658,000 | 6,135 |
Average Assets, year-to-date | $20,751,800 | 7,448 |
Average Assets, quarterly | $20,878,500 | 7,455 |
Volatile liabilities | $997,000 | 7,511 |
Insider loans | $116,000 | 6,321 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,192,000 | 6,809 |
Tier 1 (core) risk-based capital | $3,119,000 | 7,178 |
Tier 2 risk-based capital | $148,000 | 7,181 |
Total risk weighted assets | $11,852,000 | 7,412 |
Total unused commitments | $1,192,000 | 6,810 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $20,756,000 | 7,551 |
Cash and due from depository institutions | $2,543,000 | 7,201 |
Interest-bearing balances | $1,828,000 | 5,031 |
Securities | $4,018,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,227 |
Net loans & leases | $11,024,000 | 7,447 |
Loan loss allowance | $202,000 | 7,159 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $130,000 | 7,261 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $241,000 | 7,653 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $20,756,000 | 7,551 |
Total liabilities | $17,609,000 | 7,537 |
Total deposits | $17,563,000 | 7,510 |
Interest-bearing deposits | $4,866,000 | 7,689 |
Deposits held in domestic offices | $17,563,000 | 7,510 |
% insured | 95.74% | 1,248 |
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 | $46,000 | 7,607 |
Total equity capital | $3,147,000 | 7,326 |
Total bank equity capital | $3,147,000 | 7,326 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $1,147,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $128,000 | 7,422 |
Earning assets | $19,670,000 | 7,506 |
Long-term assets (5+ years) | $2,841,000 | 6,463 |
Average Assets, year-to-date | $20,689,500 | 7,543 |
Average Assets, quarterly | $20,851,000 | 7,544 |
Volatile liabilities | $995,000 | 7,614 |
Insider loans | $119,000 | 6,394 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,360,000 | 6,846 |
Tier 1 (core) risk-based capital | $3,085,000 | 7,291 |
Tier 2 risk-based capital | $148,000 | 7,273 |
Total risk weighted assets | $11,806,000 | 7,512 |
Total unused commitments | $1,360,000 | 6,849 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $20,946,000 | 7,608 |
Cash and due from depository institutions | $2,053,000 | 7,273 |
Interest-bearing balances | $1,387,000 | 5,177 |
Securities | $2,999,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,792 |
Net loans & leases | $11,536,000 | 7,474 |
Loan loss allowance | $197,000 | 7,236 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $97,000 | 7,474 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $236,000 | 7,717 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $20,946,000 | 7,608 |
Total liabilities | $17,844,000 | 7,592 |
Total deposits | $17,807,000 | 7,557 |
Interest-bearing deposits | $13,891,000 | 7,552 |
Deposits held in domestic offices | $17,807,000 | 7,557 |
% insured | 95.21% | 1,566 |
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 | $37,000 | 7,719 |
Total equity capital | $3,102,000 | 7,382 |
Total bank equity capital | $3,102,000 | 7,382 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $1,602,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $116,000 | 7,526 |
Earning assets | $19,947,000 | 7,568 |
Long-term assets (5+ years) | $2,101,000 | 6,655 |
Average Assets, year-to-date | $20,667,330 | 7,611 |
Average Assets, quarterly | $20,736,000 | 7,610 |
Volatile liabilities | $999,000 | 7,678 |
Insider loans | $122,000 | 6,423 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,884,000 | 6,643 |
Tier 1 (core) risk-based capital | $3,054,000 | 7,351 |
Tier 2 risk-based capital | $154,000 | 7,307 |
Total risk weighted assets | $12,241,000 | 7,556 |
Total unused commitments | $1,884,000 | 6,650 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $20,526,000 | 7,709 |
Cash and due from depository institutions | $1,792,000 | 7,372 |
Interest-bearing balances | $1,286,000 | 5,182 |
Securities | $3,868,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,477 |
Net loans & leases | $11,512,000 | 7,555 |
Loan loss allowance | $188,000 | 7,342 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $104,000 | 7,536 |
Other real estate owned | $39,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $236,000 | 7,823 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $20,526,000 | 7,709 |
Total liabilities | $17,465,000 | 7,699 |
Total deposits | $17,427,000 | 7,666 |
Interest-bearing deposits | $14,174,000 | 7,647 |
Deposits held in domestic offices | $17,427,000 | 7,665 |
% insured | 95.57% | 1,487 |
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 | $38,000 | 7,805 |
Total equity capital | $3,061,000 | 7,470 |
Total bank equity capital | $3,061,000 | 7,470 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $1,561,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $109,000 | 7,662 |
Earning assets | $19,641,000 | 7,666 |
Long-term assets (5+ years) | $2,002,000 | 6,716 |
Average Assets, year-to-date | $20,528,000 | 7,709 |
Average Assets, quarterly | $20,528,000 | 7,709 |
Volatile liabilities | $1,099,000 | 7,767 |
Insider loans | $127,000 | 6,509 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $653,000 | 7,400 |
Tier 1 (core) risk-based capital | $3,036,000 | 7,441 |
Tier 2 risk-based capital | $151,000 | 7,394 |
Total risk weighted assets | $12,079,000 | 7,659 |
Total unused commitments | $653,000 | 7,402 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $20,530,000 | 7,783 |
Cash and due from depository institutions | $2,212,000 | 7,443 |
Interest-bearing balances | $1,681,000 | 4,663 |
Securities | $3,181,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,422 |
Net loans & leases | $11,889,000 | 7,612 |
Loan loss allowance | $180,000 | 7,436 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $107,000 | 7,609 |
Other real estate owned | $19,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $247,000 | 7,897 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $20,530,000 | 7,783 |
Total liabilities | $17,529,000 | 7,770 |
Total deposits | $17,495,000 | 7,735 |
Interest-bearing deposits | $13,853,000 | 7,717 |
Deposits held in domestic offices | $17,495,000 | 7,734 |
% insured | 94.84% | 1,773 |
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 | $34,000 | 7,908 |
Total equity capital | $3,001,000 | 7,542 |
Total bank equity capital | $3,001,000 | 7,542 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $1,501,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $114,000 | 7,698 |
Earning assets | $19,626,000 | 7,731 |
Long-term assets (5+ years) | $2,542,000 | 6,650 |
Average Assets, year-to-date | $20,649,200 | 7,756 |
Average Assets, quarterly | $21,536,000 | 7,746 |
Volatile liabilities | $1,100,000 | 7,840 |
Insider loans | $116,000 | 6,611 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,083,000 | 7,233 |
Tier 1 (core) risk-based capital | $2,996,000 | 7,510 |
Tier 2 risk-based capital | $157,000 | 7,439 |
Total risk weighted assets | $12,575,000 | 7,714 |
Total unused commitments | $1,083,000 | 7,234 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $22,542,000 | 7,794 |
Cash and due from depository institutions | $2,067,000 | 7,518 |
Interest-bearing balances | $1,571,000 | 4,546 |
Securities | $4,475,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,029 |
Net loans & leases | $11,632,000 | 7,700 |
Loan loss allowance | $179,000 | 7,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $117,000 | 7,657 |
Other real estate owned | $19,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $182,000 | 7,983 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $22,542,000 | 7,794 |
Total liabilities | $19,542,000 | 7,768 |
Total deposits | $19,464,000 | 7,734 |
Interest-bearing deposits | $14,978,000 | 7,741 |
Deposits held in domestic offices | $19,464,000 | 7,734 |
% insured | 82.91% | 5,975 |
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 | $78,000 | 7,766 |
Total equity capital | $3,000,000 | 7,654 |
Total bank equity capital | $3,000,000 | 7,653 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $1,500,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $137,000 | 7,719 |
Earning assets | $21,728,000 | 7,743 |
Long-term assets (5+ years) | $2,722,000 | 6,692 |
Average Assets, year-to-date | $20,679,000 | 7,827 |
Average Assets, quarterly | $21,808,000 | 7,808 |
Volatile liabilities | $981,000 | 7,940 |
Insider loans | $31,000 | 7,065 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $708,000 | 7,543 |
Tier 1 (core) risk-based capital | $2,977,000 | 7,615 |
Tier 2 risk-based capital | $160,000 | 7,484 |
Total risk weighted assets | $12,851,000 | 7,766 |
Total unused commitments | $708,000 | 7,546 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $21,074,000 | 7,906 |
Cash and due from depository institutions | $2,149,000 | 7,605 |
Interest-bearing balances | $1,676,000 | 4,193 |
Securities | $2,878,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,211 |
Net loans & leases | $11,603,000 | 7,781 |
Loan loss allowance | $214,000 | 7,420 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $124,000 | 7,726 |
Other real estate owned | $42,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $178,000 | 8,066 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $21,074,000 | 7,906 |
Total liabilities | $18,103,000 | 7,896 |
Total deposits | $18,035,000 | 7,855 |
Interest-bearing deposits | $13,697,000 | 7,874 |
Deposits held in domestic offices | $18,035,000 | 7,854 |
% insured | 79.51% | 3,869 |
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 | $68,000 | 7,944 |
Total equity capital | $2,971,000 | 7,711 |
Total bank equity capital | $2,971,000 | 7,711 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $1,471,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $130,000 | 7,799 |
Earning assets | $20,257,000 | 7,864 |
Long-term assets (5+ years) | $1,362,000 | 7,006 |
Average Assets, year-to-date | $20,058,000 | 7,924 |
Average Assets, quarterly | $20,366,500 | 7,919 |
Volatile liabilities | $880,000 | 8,027 |
Insider loans | $116,000 | 6,703 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,142,000 | 7,415 |
Tier 1 (core) risk-based capital | $2,947,000 | 7,689 |
Tier 2 risk-based capital | $157,000 | 7,566 |
Total risk weighted assets | $12,542,000 | 7,862 |
Total unused commitments | $1,142,000 | 7,415 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $19,659,000 | 7,990 |
Cash and due from depository institutions | $1,768,000 | 7,644 |
Interest-bearing balances | $1,340,000 | 4,126 |
Securities | $3,279,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $10,779,000 | 7,865 |
Loan loss allowance | $211,000 | 7,465 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $117,000 | 7,822 |
Other real estate owned | $42,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $174,000 | 8,125 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $19,659,000 | 7,990 |
Total liabilities | $16,683,000 | 7,976 |
Total deposits | $16,627,000 | 7,936 |
Interest-bearing deposits | $13,309,000 | 7,929 |
Deposits held in domestic offices | $16,627,000 | 7,936 |
% insured | 86.89% | 1,770 |
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 | $56,000 | 8,030 |
Total equity capital | $2,976,000 | 7,780 |
Total bank equity capital | $2,976,000 | 7,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $1,476,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $122,000 | 7,891 |
Earning assets | $18,898,000 | 7,939 |
Long-term assets (5+ years) | $1,808,000 | 6,946 |
Average Assets, year-to-date | $19,550,000 | 7,993 |
Average Assets, quarterly | $19,550,000 | 7,993 |
Volatile liabilities | $878,000 | 8,074 |
Insider loans | $119,000 | 6,702 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,079,000 | 7,026 |
Tier 1 (core) risk-based capital | $2,950,000 | 7,750 |
Tier 2 risk-based capital | $153,000 | 7,641 |
Total risk weighted assets | $12,191,000 | 7,931 |
Total unused commitments | $2,079,000 | 7,026 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $19,441,000 | 8,046 |
Cash and due from depository institutions | $2,236,000 | 7,696 |
Interest-bearing balances | $1,542,000 | 3,250 |
Securities | $3,397,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,403 |
Net loans & leases | $11,773,000 | 7,863 |
Loan loss allowance | $211,000 | 7,500 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $125,000 | 7,853 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $210,000 | 8,129 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $19,441,000 | 8,046 |
Total liabilities | $16,502,000 | 8,026 |
Total deposits | $16,445,000 | 7,985 |
Interest-bearing deposits | $13,209,000 | 7,962 |
Deposits held in domestic offices | $16,445,000 | 7,985 |
% 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 | $57,000 | 8,089 |
Total equity capital | $2,939,000 | 7,854 |
Total bank equity capital | $2,939,000 | 7,854 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $1,439,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $153,000 | 7,814 |
Earning assets | $18,412,000 | 8,005 |
Long-term assets (5+ years) | $1,065,000 | 7,124 |
Average Assets, year-to-date | $19,530,600 | 8,030 |
Average Assets, quarterly | $19,582,000 | 8,037 |
Volatile liabilities | $1,094,000 | 8,078 |
Insider loans | $123,000 | 6,767 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,484,000 | 7,302 |
Tier 1 (core) risk-based capital | $2,907,000 | 7,814 |
Tier 2 risk-based capital | $156,000 | 7,672 |
Total risk weighted assets | $12,456,000 | 7,966 |
Total unused commitments | $1,484,000 | 7,305 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $19,723,000 | 8,092 |
Cash and due from depository institutions | $721,000 | 7,760 |
Interest-bearing balances | $296,000 | 4,143 |
Securities | $3,391,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,019 |
Net loans & leases | $12,053,000 | 7,914 |
Loan loss allowance | $208,000 | 7,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $137,000 | 7,882 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $246,000 | 8,167 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $19,723,000 | 8,092 |
Total liabilities | $16,850,000 | 8,064 |
Total deposits | $16,722,000 | 8,020 |
Interest-bearing deposits | $13,335,000 | 8,019 |
Deposits held in domestic offices | $16,722,000 | 8,020 |
% 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 | $128,000 | 7,711 |
Total equity capital | $2,873,000 | 7,941 |
Total bank equity capital | $2,873,000 | 7,941 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $1,373,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $200,000 | 7,648 |
Earning assets | $18,915,000 | 8,045 |
Long-term assets (5+ years) | $1,117,000 | 7,145 |
Average Assets, year-to-date | $19,553,000 | 8,090 |
Average Assets, quarterly | $19,829,500 | 8,093 |
Volatile liabilities | $1,090,000 | 8,143 |
Insider loans | $126,000 | 6,788 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,734,000 | 7,271 |
Tier 1 (core) risk-based capital | $2,878,000 | 7,912 |
Tier 2 risk-based capital | $166,000 | 7,635 |
Total risk weighted assets | $13,205,000 | 7,987 |
Total unused commitments | $1,734,000 | 7,272 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $19,936,000 | 8,151 |
Cash and due from depository institutions | $696,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,182,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,181 |
Net loans & leases | $12,701,000 | 7,905 |
Loan loss allowance | $211,000 | 7,537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $145,000 | 7,914 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $237,000 | 8,226 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $19,936,000 | 8,151 |
Total liabilities | $17,054,000 | 8,108 |
Total deposits | $16,982,000 | 8,055 |
Interest-bearing deposits | $13,546,000 | 8,040 |
Deposits held in domestic offices | $16,982,000 | 8,053 |
% 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 | $72,000 | 8,169 |
Total equity capital | $2,882,000 | 7,989 |
Total bank equity capital | $2,882,000 | 7,989 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $1,382,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $179,000 | 7,759 |
Earning assets | $18,858,000 | 8,110 |
Long-term assets (5+ years) | $1,327,000 | 7,147 |
Average Assets, year-to-date | $19,496,330 | 8,152 |
Average Assets, quarterly | $19,655,000 | 8,153 |
Volatile liabilities | $1,087,000 | 8,201 |
Insider loans | $132,000 | 6,808 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,419,000 | 7,491 |
Tier 1 (core) risk-based capital | $2,898,000 | 7,963 |
Tier 2 risk-based capital | $170,000 | 7,657 |
Total risk weighted assets | $13,574,000 | 8,010 |
Total unused commitments | $1,419,000 | 7,493 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $19,374,000 | 8,199 |
Cash and due from depository institutions | $530,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,123,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,187 |
Net loans & leases | $12,232,000 | 7,935 |
Loan loss allowance | $209,000 | 7,540 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $140,000 | 7,967 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $224,000 | 8,265 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,374,000 | 8,199 |
Total liabilities | $16,457,000 | 8,139 |
Total deposits | $16,382,000 | 8,094 |
Interest-bearing deposits | $13,460,000 | 8,062 |
Deposits held in domestic offices | $16,382,000 | 8,093 |
% 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 | $75,000 | 8,217 |
Total equity capital | $2,917,000 | 8,031 |
Total bank equity capital | $2,917,000 | 8,031 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $1,417,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $170,000 | 7,832 |
Earning assets | $18,480,000 | 8,151 |
Long-term assets (5+ years) | $1,523,000 | 7,067 |
Average Assets, year-to-date | $19,276,500 | 8,187 |
Average Assets, quarterly | $19,276,500 | 8,187 |
Volatile liabilities | $1,196,000 | 8,201 |
Insider loans | $92,000 | 7,011 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,902,000 | 7,306 |
Tier 1 (core) risk-based capital | $2,903,000 | 7,994 |
Tier 2 risk-based capital | $166,000 | 7,696 |
Total risk weighted assets | $13,216,000 | 8,034 |
Total unused commitments | $1,902,000 | 7,310 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $19,179,000 | 8,210 |
Cash and due from depository institutions | $642,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,197,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,743 |
Net loans & leases | $13,252,000 | 7,907 |
Loan loss allowance | $207,000 | 7,566 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $151,000 | 7,962 |
Other real estate owned | $129,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $233,000 | 8,298 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,179,000 | 8,210 |
Total liabilities | $16,340,000 | 8,156 |
Total deposits | $16,279,000 | 8,105 |
Interest-bearing deposits | $13,585,000 | 8,055 |
Deposits held in domestic offices | $16,279,000 | 8,104 |
% 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 | $61,000 | 8,337 |
Total equity capital | $2,839,000 | 8,070 |
Total bank equity capital | $2,839,000 | 8,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $1,339,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $175,000 | 7,915 |
Earning assets | $18,024,000 | 8,177 |
Long-term assets (5+ years) | $1,330,000 | 7,077 |
Average Assets, year-to-date | $18,952,400 | 8,200 |
Average Assets, quarterly | $19,040,000 | 8,202 |
Volatile liabilities | $1,291,000 | 8,212 |
Insider loans | $185,000 | 6,580 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,633,000 | 7,419 |
Tier 1 (core) risk-based capital | $2,842,000 | 8,041 |
Tier 2 risk-based capital | $175,000 | 7,658 |
Total risk weighted assets | $13,964,000 | 8,018 |
Total unused commitments | $1,633,000 | 7,420 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $18,901,000 | 8,236 |
Cash and due from depository institutions | $431,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,888,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,955 |
Net loans & leases | $13,865,000 | 7,886 |
Loan loss allowance | $211,000 | 7,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $166,000 | 7,921 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $276,000 | 8,275 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,901,000 | 8,236 |
Total liabilities | $16,107,000 | 8,178 |
Total deposits | $16,001,000 | 8,130 |
Interest-bearing deposits | $12,946,000 | 8,106 |
Deposits held in domestic offices | $16,001,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000 | 5,528 |
Subordinated debt | $0 | 244 |
All other liabilities | $99,000 | 8,162 |
Total equity capital | $2,794,000 | 8,102 |
Total bank equity capital | $2,794,000 | 8,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $1,294,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $220,000 | 7,806 |
Earning assets | $18,028,000 | 8,193 |
Long-term assets (5+ years) | $1,362,000 | 7,045 |
Average Assets, year-to-date | $18,895,750 | 8,225 |
Average Assets, quarterly | $19,021,000 | 8,226 |
Volatile liabilities | $1,184,000 | 8,256 |
Insider loans | $124,000 | 6,907 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,700,000 | 7,413 |
Tier 1 (core) risk-based capital | $2,802,000 | 8,071 |
Tier 2 risk-based capital | $184,000 | 7,619 |
Total risk weighted assets | $14,687,000 | 7,983 |
Total unused commitments | $1,700,000 | 7,416 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $19,141,000 | 8,279 |
Cash and due from depository institutions | $451,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,883,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,029 |
Net loans & leases | $14,061,000 | 7,899 |
Loan loss allowance | $201,000 | 7,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $178,000 | 7,921 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $268,000 | 8,328 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $19,141,000 | 8,279 |
Total liabilities | $16,375,000 | 8,218 |
Total deposits | $16,283,000 | 8,164 |
Interest-bearing deposits | $13,307,000 | 8,150 |
Deposits held in domestic offices | $16,283,000 | 8,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000 | 5,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,247 |
Total equity capital | $2,766,000 | 8,132 |
Total bank equity capital | $2,766,000 | 8,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $1,266,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $211,000 | 7,802 |
Earning assets | $18,244,000 | 8,235 |
Long-term assets (5+ years) | $1,181,000 | 7,127 |
Average Assets, year-to-date | $18,894,000 | 8,271 |
Average Assets, quarterly | $18,884,000 | 8,280 |
Volatile liabilities | $1,337,000 | 8,265 |
Insider loans | $126,000 | 6,909 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,849,000 | 7,381 |
Tier 1 (core) risk-based capital | $2,778,000 | 8,112 |
Tier 2 risk-based capital | $186,000 | 7,647 |
Total risk weighted assets | $14,875,000 | 8,017 |
Total unused commitments | $1,849,000 | 7,386 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $18,627,000 | 8,344 |
Cash and due from depository institutions | $497,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,897,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
Net loans & leases | $13,520,000 | 7,934 |
Loan loss allowance | $233,000 | 7,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $183,000 | 7,924 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $230,000 | 8,398 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,627,000 | 8,344 |
Total liabilities | $15,887,000 | 8,279 |
Total deposits | $15,810,000 | 8,231 |
Interest-bearing deposits | $13,059,000 | 8,204 |
Deposits held in domestic offices | $15,810,000 | 8,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000 | 5,457 |
Subordinated debt | $0 | 262 |
All other liabilities | $70,000 | 8,349 |
Total equity capital | $2,740,000 | 8,168 |
Total bank equity capital | $2,740,000 | 8,168 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $1,240,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $172,000 | 8,000 |
Earning assets | $17,717,000 | 8,296 |
Long-term assets (5+ years) | $1,139,000 | 7,131 |
Average Assets, year-to-date | $18,770,500 | 8,320 |
Average Assets, quarterly | $18,770,500 | 8,320 |
Volatile liabilities | $1,331,000 | 8,257 |
Insider loans | $10,000 | 7,620 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,538,000 | 7,570 |
Tier 1 (core) risk-based capital | $2,753,000 | 8,135 |
Tier 2 risk-based capital | $175,000 | 7,733 |
Total risk weighted assets | $14,011,000 | 8,094 |
Total unused commitments | $1,538,000 | 7,571 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $18,914,000 | 8,342 |
Cash and due from depository institutions | $589,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,191,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,265 |
Net loans & leases | $13,461,000 | 7,969 |
Loan loss allowance | $238,000 | 7,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $155,000 | 8,055 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $243,000 | 8,423 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,914,000 | 8,342 |
Total liabilities | $16,164,000 | 8,282 |
Total deposits | $16,090,000 | 8,229 |
Interest-bearing deposits | $12,812,000 | 8,225 |
Deposits held in domestic offices | $16,090,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000 | 5,588 |
Subordinated debt | $0 | 264 |
All other liabilities | $67,000 | 8,381 |
Total equity capital | $2,750,000 | 8,173 |
Total bank equity capital | $2,750,000 | 8,173 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $1,250,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $171,000 | 8,052 |
Earning assets | $17,927,000 | 8,297 |
Long-term assets (5+ years) | $615,000 | 7,367 |
Average Assets, year-to-date | $18,745,000 | 8,307 |
Average Assets, quarterly | $18,769,500 | 8,337 |
Volatile liabilities | $1,678,000 | 8,257 |
Insider loans | $12,000 | 7,617 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,329,000 | 7,656 |
Tier 1 (core) risk-based capital | $2,768,000 | 8,150 |
Tier 2 risk-based capital | $177,000 | 7,747 |
Total risk weighted assets | $14,174,000 | 8,103 |
Total unused commitments | $1,329,000 | 7,657 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $18,625,000 | 8,387 |
Cash and due from depository institutions | $632,000 | 8,078 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $2,377,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,848 |
Net loans & leases | $13,142,000 | 8,042 |
Loan loss allowance | $236,000 | 7,561 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $159,000 | 8,086 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $265,000 | 8,441 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,625,000 | 8,387 |
Total liabilities | $15,925,000 | 8,334 |
Total deposits | $15,849,000 | 8,273 |
Interest-bearing deposits | $12,725,000 | 8,262 |
Deposits held in domestic offices | $15,849,000 | 8,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000 | 5,794 |
Subordinated debt | $0 | 269 |
All other liabilities | $69,000 | 8,435 |
Total equity capital | $2,700,000 | 8,245 |
Total bank equity capital | $2,700,000 | 8,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $1,200,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $208,000 | 7,929 |
Earning assets | $17,669,000 | 8,343 |
Long-term assets (5+ years) | $528,000 | 7,463 |
Average Assets, year-to-date | $18,702,750 | 8,368 |
Average Assets, quarterly | $18,520,500 | 8,386 |
Volatile liabilities | $1,667,000 | 8,327 |
Insider loans | $14,000 | 7,680 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,581,000 | 7,525 |
Tier 1 (core) risk-based capital | $2,727,000 | 8,222 |
Tier 2 risk-based capital | $175,000 | 7,814 |
Total risk weighted assets | $13,962,000 | 8,148 |
Total unused commitments | $1,581,000 | 7,525 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $18,416,000 | 8,420 |
Cash and due from depository institutions | $625,000 | 8,094 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $2,350,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,103 |
Net loans & leases | $13,584,000 | 8,031 |
Loan loss allowance | $234,000 | 7,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $165,000 | 8,099 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $267,000 | 8,434 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,416,000 | 8,420 |
Total liabilities | $15,780,000 | 8,365 |
Total deposits | $15,712,000 | 8,306 |
Interest-bearing deposits | $12,740,000 | 8,292 |
Deposits held in domestic offices | $15,712,000 | 8,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,000 | 5,774 |
Subordinated debt | $0 | 265 |
All other liabilities | $54,000 | 8,524 |
Total equity capital | $2,636,000 | 8,262 |
Total bank equity capital | $2,636,000 | 8,262 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $1,136,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $197,000 | 7,908 |
Earning assets | $17,459,000 | 8,374 |
Long-term assets (5+ years) | $523,000 | 7,491 |
Average Assets, year-to-date | $18,728,670 | 8,387 |
Average Assets, quarterly | $18,726,000 | 8,395 |
Volatile liabilities | $1,608,000 | 8,339 |
Insider loans | $16,000 | 7,697 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $856,000 | 8,034 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,250 |
Tier 2 risk-based capital | $176,000 | 7,825 |
Total risk weighted assets | $14,040,000 | 8,165 |
Total unused commitments | $856,000 | 8,034 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $19,036,000 | 8,406 |
Cash and due from depository institutions | $531,000 | 8,104 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $2,448,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,855 |
Net loans & leases | $14,385,000 | 7,951 |
Loan loss allowance | $231,000 | 7,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $159,000 | 8,129 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $238,000 | 8,490 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,036,000 | 8,406 |
Total liabilities | $16,423,000 | 8,366 |
Total deposits | $16,365,000 | 8,297 |
Interest-bearing deposits | $13,557,000 | 8,266 |
Deposits held in domestic offices | $16,365,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000 | 5,686 |
Subordinated debt | $0 | 259 |
All other liabilities | $44,000 | 8,582 |
Total equity capital | $2,613,000 | 8,282 |
Total bank equity capital | $2,613,000 | 8,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $1,113,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $163,000 | 8,068 |
Earning assets | $18,208,000 | 8,354 |
Long-term assets (5+ years) | $657,000 | 7,429 |
Average Assets, year-to-date | $18,885,000 | 8,404 |
Average Assets, quarterly | $18,885,000 | 8,404 |
Volatile liabilities | $1,663,000 | 8,299 |
Insider loans | $14,000 | 7,742 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,385,000 | 7,751 |
Tier 1 (core) risk-based capital | $2,659,000 | 8,256 |
Tier 2 risk-based capital | $182,000 | 7,773 |
Total risk weighted assets | $14,488,000 | 8,117 |
Total unused commitments | $1,385,000 | 7,753 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $18,734,000 | 8,455 |
Cash and due from depository institutions | $1,119,000 | 8,130 |
Interest-bearing balances | $658,000 | 3,058 |
Securities | $2,444,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,914 |
Net loans & leases | $13,770,000 | 8,038 |
Loan loss allowance | $228,000 | 7,654 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $169,000 | 8,105 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $282,000 | 8,429 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,734,000 | 8,455 |
Total liabilities | $16,063,000 | 8,411 |
Total deposits | $16,005,000 | 8,347 |
Interest-bearing deposits | $12,171,000 | 8,378 |
Deposits held in domestic offices | $16,005,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000 | 5,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,592 |
Total equity capital | $2,671,000 | 8,284 |
Total bank equity capital | $2,671,000 | 8,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $1,171,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $205,000 | 7,839 |
Earning assets | $17,822,000 | 8,410 |
Long-term assets (5+ years) | $903,000 | 7,347 |
Average Assets, year-to-date | $18,761,600 | 8,433 |
Average Assets, quarterly | $18,507,000 | 8,452 |
Volatile liabilities | $1,988,000 | 8,235 |
Insider loans | $16,000 | 7,739 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,546,000 | 7,603 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,251 |
Tier 2 risk-based capital | $178,000 | 7,843 |
Total risk weighted assets | $14,153,000 | 8,178 |
Total unused commitments | $1,546,000 | 7,604 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $18,280,000 | 8,495 |
Cash and due from depository institutions | $1,415,000 | 8,156 |
Interest-bearing balances | $958,000 | 2,772 |
Securities | $2,458,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,924 |
Net loans & leases | $13,315,000 | 8,115 |
Loan loss allowance | $234,000 | 7,651 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $116,000 | 8,340 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $301,000 | 8,405 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,280,000 | 8,495 |
Total liabilities | $15,647,000 | 8,465 |
Total deposits | $15,573,000 | 8,403 |
Interest-bearing deposits | $12,740,000 | 8,369 |
Deposits held in domestic offices | $15,573,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,000 | 5,905 |
Subordinated debt | $0 | 251 |
All other liabilities | $60,000 | 8,514 |
Total equity capital | $2,633,000 | 8,333 |
Total bank equity capital | $2,633,000 | 8,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $1,133,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $235,000 | 7,649 |
Earning assets | $17,406,000 | 8,449 |
Long-term assets (5+ years) | $1,662,000 | 7,035 |
Average Assets, year-to-date | $18,768,500 | 8,464 |
Average Assets, quarterly | $18,703,000 | 8,468 |
Volatile liabilities | $1,874,000 | 8,301 |
Insider loans | $17,000 | 7,787 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,093,000 | 7,250 |
Tier 1 (core) risk-based capital | $2,674,000 | 8,296 |
Tier 2 risk-based capital | $175,000 | 7,894 |
Total risk weighted assets | $13,954,000 | 8,221 |
Total unused commitments | $2,093,000 | 7,252 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $19,126,000 | 8,477 |
Cash and due from depository institutions | $1,590,000 | 8,153 |
Interest-bearing balances | $958,000 | 2,802 |
Securities | $2,670,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,102 |
Net loans & leases | $13,251,000 | 8,099 |
Loan loss allowance | $229,000 | 7,687 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $112,000 | 8,345 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $278,000 | 8,440 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,126,000 | 8,477 |
Total liabilities | $16,593,000 | 8,431 |
Total deposits | $16,527,000 | 8,361 |
Interest-bearing deposits | $13,654,000 | 8,345 |
Deposits held in domestic offices | $16,527,000 | 8,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000 | 5,832 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,000 | 8,587 |
Total equity capital | $2,533,000 | 8,369 |
Total bank equity capital | $2,533,000 | 8,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $1,033,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $214,000 | 7,677 |
Earning assets | $18,104,000 | 8,431 |
Long-term assets (5+ years) | $1,878,000 | 6,994 |
Average Assets, year-to-date | $18,931,330 | 8,472 |
Average Assets, quarterly | $18,967,000 | 8,475 |
Volatile liabilities | $1,845,000 | 8,293 |
Insider loans | $19,000 | 7,782 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,299,000 | 7,797 |
Tier 1 (core) risk-based capital | $2,567,000 | 8,331 |
Tier 2 risk-based capital | $176,000 | 7,893 |
Total risk weighted assets | $13,948,000 | 8,207 |
Total unused commitments | $1,299,000 | 7,798 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $18,808,000 | 8,546 |
Cash and due from depository institutions | $1,433,000 | 8,210 |
Interest-bearing balances | $958,000 | 2,790 |
Securities | $2,847,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,519 |
Net loans & leases | $11,489,000 | 8,290 |
Loan loss allowance | $228,000 | 7,742 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $119,000 | 8,375 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $220,000 | 8,630 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,808,000 | 8,546 |
Total liabilities | $16,373,000 | 8,506 |
Total deposits | $16,320,000 | 8,445 |
Interest-bearing deposits | $13,879,000 | 8,421 |
Deposits held in domestic offices | $16,320,000 | 8,443 |
% 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 | $53,000 | 8,526 |
Total equity capital | $2,435,000 | 8,432 |
Total bank equity capital | $2,435,000 | 8,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $935,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $153,000 | 8,160 |
Earning assets | $17,994,000 | 8,501 |
Long-term assets (5+ years) | $1,613,000 | 7,159 |
Average Assets, year-to-date | $18,834,000 | 8,538 |
Average Assets, quarterly | $18,834,000 | 8,538 |
Volatile liabilities | $1,579,000 | 8,391 |
Insider loans | $21,000 | 7,782 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,536,000 | 7,684 |
Tier 1 (core) risk-based capital | $2,485,000 | 8,401 |
Tier 2 risk-based capital | $162,000 | 8,038 |
Total risk weighted assets | $12,898,000 | 8,338 |
Total unused commitments | $1,536,000 | 7,688 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $18,860,000 | 8,578 |
Cash and due from depository institutions | $1,677,000 | 8,408 |
Interest-bearing balances | $1,057,000 | 2,733 |
Securities | $2,536,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $11,825,000 | 8,308 |
Loan loss allowance | $225,000 | 7,783 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $127,000 | 8,373 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $195,000 | 8,706 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,860,000 | 8,578 |
Total liabilities | $16,431,000 | 8,551 |
Total deposits | $16,376,000 | 8,497 |
Interest-bearing deposits | $13,276,000 | 8,484 |
Deposits held in domestic offices | $16,376,000 | 8,495 |
% 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 | $55,000 | 8,451 |
Total equity capital | $2,429,000 | 8,469 |
Total bank equity capital | $2,429,000 | 8,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $1,179,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $150,000 | 8,216 |
Earning assets | $17,918,000 | 8,544 |
Long-term assets (5+ years) | $1,598,000 | 7,229 |
Average Assets, year-to-date | $19,341,400 | 8,526 |
Average Assets, quarterly | $19,015,500 | 8,567 |
Volatile liabilities | $1,602,000 | 8,422 |
Insider loans | $15,000 | 7,897 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,484,000 | 7,669 |
Tier 1 (core) risk-based capital | $2,451,000 | 8,434 |
Tier 2 risk-based capital | $170,000 | 8,030 |
Total risk weighted assets | $13,559,000 | 8,338 |
Total unused commitments | $1,484,000 | 7,673 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $19,171,000 | 8,613 |
Cash and due from depository institutions | $1,427,000 | 8,451 |
Interest-bearing balances | $945,000 | 2,949 |
Securities | $2,759,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,895 |
Net loans & leases | $11,489,000 | 8,367 |
Loan loss allowance | $226,000 | 7,803 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $138,000 | 8,358 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $233,000 | 8,683 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,171,000 | 8,613 |
Total liabilities | $16,693,000 | 8,569 |
Total deposits | $16,619,000 | 8,499 |
Interest-bearing deposits | $13,710,000 | 8,492 |
Deposits held in domestic offices | $16,619,000 | 8,496 |
% 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 | $74,000 | 8,418 |
Total equity capital | $2,478,000 | 8,498 |
Total bank equity capital | $2,478,000 | 8,498 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,150,000 | 6,506 |
Undivided profits | $1,228,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $199,000 | 7,906 |
Earning assets | $18,318,000 | 8,555 |
Long-term assets (5+ years) | $1,213,000 | 7,463 |
Average Assets, year-to-date | $19,461,750 | 8,572 |
Average Assets, quarterly | $19,491,000 | 8,588 |
Volatile liabilities | $1,618,000 | 8,467 |
Insider loans | $17,000 | 7,894 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,471,000 | 7,639 |
Tier 1 (core) risk-based capital | $2,485,000 | 8,462 |
Tier 2 risk-based capital | $168,000 | 8,061 |
Total risk weighted assets | $13,360,000 | 8,368 |
Total unused commitments | $1,471,000 | 7,642 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $19,811,000 | 8,618 |
Cash and due from depository institutions | $1,773,000 | 8,343 |
Interest-bearing balances | $1,110,000 | 2,731 |
Securities | $2,813,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,561 |
Net loans & leases | $11,281,000 | 8,408 |
Loan loss allowance | $228,000 | 7,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $146,000 | 8,363 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $273,000 | 8,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,811,000 | 8,618 |
Total liabilities | $17,407,000 | 8,585 |
Total deposits | $17,345,000 | 8,517 |
Interest-bearing deposits | $14,330,000 | 8,498 |
Deposits held in domestic offices | $17,345,000 | 8,516 |
% 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 | $62,000 | 8,509 |
Total equity capital | $2,404,000 | 8,539 |
Total bank equity capital | $2,404,000 | 8,539 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,150,000 | 6,528 |
Undivided profits | $1,154,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $233,000 | 7,510 |
Earning assets | $18,729,000 | 8,569 |
Long-term assets (5+ years) | $976,000 | 7,638 |
Average Assets, year-to-date | $19,558,670 | 8,620 |
Average Assets, quarterly | $19,469,000 | 8,628 |
Volatile liabilities | $1,636,000 | 8,493 |
Insider loans | $18,000 | 7,960 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,953,000 | 7,430 |
Tier 1 (core) risk-based capital | $2,442,000 | 8,504 |
Tier 2 risk-based capital | $170,000 | 8,091 |
Total risk weighted assets | $13,549,000 | 8,393 |
Total unused commitments | $1,953,000 | 7,435 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $19,127,000 | 8,683 |
Cash and due from depository institutions | $1,510,000 | 8,379 |
Interest-bearing balances | $1,110,000 | 2,935 |
Securities | $2,887,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
Net loans & leases | $10,301,000 | 8,486 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $157,000 | 8,345 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $272,000 | 8,592 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,127,000 | 8,683 |
Total liabilities | $16,699,000 | 8,648 |
Total deposits | $16,645,000 | 8,596 |
Interest-bearing deposits | $13,338,000 | 8,610 |
Deposits held in domestic offices | $16,645,000 | 8,595 |
% 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 | $54,000 | 8,702 |
Total equity capital | $2,428,000 | 8,596 |
Total bank equity capital | $2,428,000 | 8,596 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,150,000 | 6,533 |
Undivided profits | $1,178,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $192,000 | 7,879 |
Earning assets | $18,298,000 | 8,624 |
Long-term assets (5+ years) | $1,033,000 | 7,616 |
Average Assets, year-to-date | $19,432,500 | 8,662 |
Average Assets, quarterly | $19,432,500 | 8,662 |
Volatile liabilities | $1,460,000 | 8,579 |
Insider loans | $19,000 | 7,960 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,634,000 | 7,680 |
Tier 1 (core) risk-based capital | $2,419,000 | 8,550 |
Tier 2 risk-based capital | $155,000 | 8,195 |
Total risk weighted assets | $12,311,000 | 8,514 |
Total unused commitments | $1,634,000 | 7,690 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $19,738,000 | 8,700 |
Cash and due from depository institutions | $1,853,000 | 8,436 |
Interest-bearing balances | $1,308,000 | 2,639 |
Securities | $943,000 | 8,790 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,177 |
Net loans & leases | $11,195,000 | 8,484 |
Loan loss allowance | $223,000 | 7,894 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $167,000 | 8,363 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $280,000 | 8,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,738,000 | 8,700 |
Total liabilities | $17,360,000 | 8,669 |
Total deposits | $17,300,000 | 8,606 |
Interest-bearing deposits | $13,599,000 | 8,629 |
Deposits held in domestic offices | $17,300,000 | 8,604 |
% 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 | $60,000 | 8,638 |
Total equity capital | $2,378,000 | 8,637 |
Total bank equity capital | $2,378,000 | 8,637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,150,000 | 6,545 |
Undivided profits | $1,128,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $167,000 | 8,200 |
Earning assets | $18,746,000 | 8,636 |
Long-term assets (5+ years) | $2,904,000 | 6,924 |
Average Assets, year-to-date | $19,615,800 | 8,671 |
Average Assets, quarterly | $19,361,500 | 8,704 |
Volatile liabilities | $1,578,000 | 8,605 |
Insider loans | $20,000 | 8,006 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,341,000 | 7,825 |
Tier 1 (core) risk-based capital | $2,385,000 | 8,598 |
Tier 2 risk-based capital | $160,000 | 8,217 |
Total risk weighted assets | $12,776,000 | 8,527 |
Total unused commitments | $1,341,000 | 7,827 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $18,985,000 | 8,777 |
Cash and due from depository institutions | $1,831,000 | 8,471 |
Interest-bearing balances | $1,408,000 | 2,701 |
Securities | $951,000 | 8,819 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,591 |
Net loans & leases | $10,663,000 | 8,590 |
Loan loss allowance | $221,000 | 7,939 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $175,000 | 8,390 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $290,000 | 8,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,985,000 | 8,777 |
Total liabilities | $16,568,000 | 8,756 |
Total deposits | $16,482,000 | 8,694 |
Interest-bearing deposits | $13,295,000 | 8,709 |
Deposits held in domestic offices | $16,482,000 | 8,694 |
% 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 | $86,000 | 8,566 |
Total equity capital | $2,417,000 | 8,669 |
Total bank equity capital | $2,417,000 | 8,669 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,150,000 | 6,561 |
Undivided profits | $1,167,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $210,000 | 7,921 |
Earning assets | $18,097,000 | 8,705 |
Long-term assets (5+ years) | $975,000 | 7,751 |
Average Assets, year-to-date | $19,585,250 | 8,726 |
Average Assets, quarterly | $19,278,500 | 8,760 |
Volatile liabilities | $1,487,000 | 8,689 |
Insider loans | $21,000 | 8,058 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,263,000 | 7,931 |
Tier 1 (core) risk-based capital | $2,419,000 | 8,625 |
Tier 2 risk-based capital | $158,000 | 8,286 |
Total risk weighted assets | $12,538,000 | 8,599 |
Total unused commitments | $1,263,000 | 7,938 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $19,572,000 | 8,788 |
Cash and due from depository institutions | $2,676,000 | 8,514 |
Interest-bearing balances | $1,705,000 | 2,650 |
Securities | $2,526,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,683 |
Net loans & leases | $10,463,000 | 8,636 |
Loan loss allowance | $237,000 | 7,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $134,000 | 8,582 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $248,000 | 8,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,572,000 | 8,788 |
Total liabilities | $17,151,000 | 8,757 |
Total deposits | $17,062,000 | 8,688 |
Interest-bearing deposits | $14,157,000 | 8,677 |
Deposits held in domestic offices | $17,062,000 | 8,686 |
% 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 | $89,000 | 8,594 |
Total equity capital | $2,421,000 | 8,690 |
Total bank equity capital | $2,421,000 | 8,690 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,150,000 | 6,564 |
Undivided profits | $1,171,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $208,000 | 7,888 |
Earning assets | $18,219,000 | 8,743 |
Long-term assets (5+ years) | $1,228,000 | 7,635 |
Average Assets, year-to-date | $19,785,330 | 8,757 |
Average Assets, quarterly | $19,866,000 | 8,755 |
Volatile liabilities | $1,693,000 | 8,650 |
Insider loans | $44,000 | 7,942 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,446,000 | 7,795 |
Tier 1 (core) risk-based capital | $2,383,000 | 8,653 |
Tier 2 risk-based capital | $166,000 | 8,234 |
Total risk weighted assets | $13,199,000 | 8,569 |
Total unused commitments | $1,446,000 | 7,808 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $20,160,000 | 8,776 |
Cash and due from depository institutions | $2,601,000 | 8,551 |
Interest-bearing balances | $1,902,000 | 2,562 |
Securities | $2,825,000 | 8,422 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,854 |
Net loans & leases | $10,551,000 | 8,639 |
Loan loss allowance | $224,000 | 7,968 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $120,000 | 8,679 |
Other real estate owned | $28,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $210,000 | 8,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,160,000 | 8,776 |
Total liabilities | $17,757,000 | 8,737 |
Total deposits | $17,676,000 | 8,666 |
Interest-bearing deposits | $14,853,000 | 8,659 |
Deposits held in domestic offices | $17,676,000 | 8,665 |
% 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 | $81,000 | 8,729 |
Total equity capital | $2,403,000 | 8,713 |
Total bank equity capital | $2,403,000 | 8,713 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,150,000 | 6,571 |
Undivided profits | $1,153,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 801 |
Income earned, not collected on loans | $109,000 | 8,762 |
Earning assets | $19,103,000 | 8,710 |
Long-term assets (5+ years) | $1,173,000 | 7,644 |
Average Assets, year-to-date | $19,892,000 | 8,776 |
Average Assets, quarterly | $19,892,000 | 8,776 |
Volatile liabilities | $2,080,000 | 8,520 |
Insider loans | $46,000 | 7,909 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,320,000 | 7,905 |
Tier 1 (core) risk-based capital | $2,370,000 | 8,670 |
Tier 2 risk-based capital | $162,000 | 8,288 |
Total risk weighted assets | $12,879,000 | 8,614 |
Total unused commitments | $1,320,000 | 7,918 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,624,000 | 8,830 |
Cash and due from depository institutions | $2,830,000 | 8,570 |
Interest-bearing balances | $2,100,000 | 2,328 |
Securities | $2,071,000 | 8,662 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $11,355,000 | 8,624 |
Loan loss allowance | $226,000 | 7,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $129,000 | 8,674 |
Other real estate owned | $61,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $178,000 | 9,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,624,000 | 8,830 |
Total liabilities | $17,251,000 | 8,805 |
Total deposits | $17,155,000 | 8,745 |
Interest-bearing deposits | $14,377,000 | 8,724 |
Deposits held in domestic offices | $17,155,000 | 8,744 |
% 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 | $96,000 | 8,637 |
Total equity capital | $2,373,000 | 8,749 |
Total bank equity capital | $2,373,000 | 8,749 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,150,000 | 6,566 |
Undivided profits | $1,123,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $86,000 | 8,971 |
Earning assets | $18,526,000 | 8,768 |
Long-term assets (5+ years) | $1,363,000 | 7,580 |
Average Assets, year-to-date | $19,186,800 | 8,811 |
Average Assets, quarterly | $19,388,000 | 8,830 |
Volatile liabilities | $1,948,000 | 8,605 |
Insider loans | $52,000 | 7,914 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,279,000 | 7,832 |
Tier 1 (core) risk-based capital | $2,335,000 | 8,712 |
Tier 2 risk-based capital | $160,000 | 8,352 |
Total risk weighted assets | $12,707,000 | 8,682 |
Total unused commitments | $1,279,000 | 7,836 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $18,912,000 | 9,024 |
Cash and due from depository institutions | $2,954,000 | 8,970 |
Interest-bearing balances | $2,228,000 | 2,154 |
Securities | $2,345,000 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
Net loans & leases | $11,772,000 | 8,754 |
Loan loss allowance | $286,000 | 7,489 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $126,000 | 8,890 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $265,000 | 9,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,912,000 | 9,024 |
Total liabilities | $16,690,000 | 9,003 |
Total deposits | $16,605,000 | 8,934 |
Interest-bearing deposits | $13,762,000 | 8,922 |
Deposits held in domestic offices | $16,605,000 | 8,933 |
% 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 | $85,000 | 9,053 |
Total equity capital | $2,222,000 | 8,989 |
Total bank equity capital | $2,222,000 | 8,989 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $972,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $105,000 | 9,112 |
Earning assets | $17,795,000 | 8,964 |
Long-term assets (5+ years) | $1,995,000 | 7,369 |
Average Assets, year-to-date | $17,519,600 | 9,061 |
Average Assets, quarterly | $18,481,500 | 9,035 |
Volatile liabilities | $2,065,000 | 8,710 |
Insider loans | $73,000 | 7,919 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,255,000 | 7,992 |
Tier 1 (core) risk-based capital | $2,208,000 | 8,949 |
Tier 2 risk-based capital | $155,000 | 8,476 |
Total risk weighted assets | $12,047,000 | 8,897 |
Total unused commitments | $1,255,000 | 7,999 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $15,895,000 | 9,409 |
Cash and due from depository institutions | $1,795,000 | 9,222 |
Interest-bearing balances | $1,288,000 | 2,125 |
Securities | $2,526,000 | 9,141 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
Net loans & leases | $10,859,000 | 9,004 |
Loan loss allowance | $280,000 | 7,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $153,000 | 9,013 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $262,000 | 9,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,895,000 | 9,409 |
Total liabilities | $13,781,000 | 9,379 |
Total deposits | $13,704,000 | 9,305 |
Interest-bearing deposits | $11,487,000 | 9,285 |
Deposits held in domestic offices | $13,704,000 | 9,305 |
% 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 | $77,000 | 9,491 |
Total equity capital | $2,114,000 | 9,265 |
Total bank equity capital | $2,114,000 | 9,265 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $864,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $169,000 | 8,309 |
Earning assets | $14,973,000 | 9,354 |
Long-term assets (5+ years) | $1,388,000 | 7,705 |
Average Assets, year-to-date | $16,036,400 | 9,326 |
Average Assets, quarterly | $15,947,000 | 9,376 |
Volatile liabilities | $710,000 | 9,532 |
Insider loans | $93,000 | 7,948 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,834,000 | 7,449 |
Tier 1 (core) risk-based capital | $2,109,000 | 9,231 |
Tier 2 risk-based capital | $140,580 | 8,741 |
Total risk weighted assets | $11,106,780 | 9,139 |
Total unused commitments | $1,834,000 | 7,454 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $16,018,000 | 9,671 |
Cash and due from depository institutions | $2,135,000 | 9,289 |
Interest-bearing balances | $1,579,000 | 1,955 |
Securities | $2,790,000 | 9,383 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $10,272,000 | 9,293 |
Loan loss allowance | $258,000 | 7,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $186,000 | 9,161 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $285,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,018,000 | 9,671 |
Total liabilities | $14,174,000 | 9,612 |
Total deposits | $14,111,000 | 9,537 |
Interest-bearing deposits | $11,969,000 | 9,516 |
Deposits held in domestic offices | $14,111,000 | 9,536 |
% 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 | $63,000 | 9,830 |
Total equity capital | $1,844,000 | 9,626 |
Total bank equity capital | $1,844,000 | 9,626 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $594,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $143,000 | 8,559 |
Earning assets | $14,991,000 | 9,611 |
Long-term assets (5+ years) | $1,172,000 | 8,176 |
Average Assets, year-to-date | $15,888,800 | 9,613 |
Average Assets, quarterly | $15,840,500 | 9,664 |
Volatile liabilities | $790,000 | 9,781 |
Insider loans | $132,000 | 7,713 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,866,000 | 7,601 |
Tier 1 (core) risk-based capital | $1,862,000 | 9,633 |
Tier 2 risk-based capital | $136,080 | 8,966 |
Total risk weighted assets | $10,764,080 | 9,423 |
Total unused commitments | $1,866,000 | 7,607 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $16,422,000 | 9,833 |
Cash and due from depository institutions | $2,194,000 | 9,249 |
Interest-bearing balances | $1,642,000 | 2,345 |
Securities | $2,262,000 | 9,721 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $9,581,000 | 9,537 |
Loan loss allowance | $265,000 | 7,762 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $203,000 | 9,224 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $282,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,422,000 | 9,833 |
Total liabilities | $14,739,000 | 9,773 |
Total deposits | $14,664,000 | 9,706 |
Interest-bearing deposits | $12,377,000 | 9,682 |
Deposits held in domestic offices | $14,664,000 | 9,706 |
% 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 | $75,000 | 9,985 |
Total equity capital | $1,683,000 | 9,942 |
Total bank equity capital | $1,683,000 | 9,942 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,126,000 | 6,932 |
Undivided profits | $457,000 | 9,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $142,000 | 8,767 |
Earning assets | $15,385,000 | 9,769 |
Long-term assets (5+ years) | $681,000 | 8,605 |
Average Assets, year-to-date | $15,382,800 | 9,842 |
Average Assets, quarterly | $15,982,500 | 9,831 |
Volatile liabilities | $691,000 | 9,989 |
Insider loans | $146,000 | 7,644 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,017,000 | 8,625 |
Tier 1 (core) risk-based capital | $1,673,000 | 9,909 |
Tier 2 risk-based capital | $127,850 | 9,178 |
Total risk weighted assets | $10,091,150 | 9,667 |
Total unused commitments | $1,017,000 | 8,634 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $14,582,000 | 10,378 |
Cash and due from depository institutions | $1,682,000 | 9,630 |
Interest-bearing balances | $1,455,000 | 2,102 |
Securities | $2,615,000 | 10,112 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,577,000 | 9,939 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $235,000 | 9,302 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $473,000 | 8,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,582,000 | 10,378 |
Total liabilities | $13,073,000 | 10,328 |
Total deposits | $12,994,000 | 10,263 |
Interest-bearing deposits | $11,257,000 | 10,194 |
Deposits held in domestic offices | $12,994,000 | 10,263 |
% 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 | $79,000 | 10,443 |
Total equity capital | $1,509,000 | 10,435 |
Total bank equity capital | $1,509,000 | 10,435 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,126,000 | 7,093 |
Undivided profits | $283,000 | 9,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 904 |
Income earned, not collected on loans | $196,000 | 8,324 |
Earning assets | $13,647,000 | 10,313 |
Long-term assets (5+ years) | $500,000 | 9,010 |
Average Assets, year-to-date | $14,627,200 | 10,302 |
Average Assets, quarterly | $14,681,500 | 10,344 |
Volatile liabilities | $782,000 | 10,329 |
Insider loans | $142,000 | 7,978 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $756,000 | 9,183 |
Tier 1 (core) risk-based capital | $1,505,000 | 10,410 |
Tier 2 risk-based capital | $128,140 | 9,486 |
Total risk weighted assets | $10,127,140 | 10,012 |
Total unused commitments | $756,000 | 9,194 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $14,513,000 | 10,849 |
Cash and due from depository institutions | $1,851,000 | 10,360 |
Interest-bearing balances | $1,251,000 | 2,123 |
Securities | $2,635,000 | 10,668 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $8,429,000 | 10,532 |
Loan loss allowance | $261,000 | 8,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $177,000 | 10,051 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $321,000 | 10,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,513,000 | 10,849 |
Total liabilities | $13,172,000 | 10,797 |
Total deposits | $13,028,000 | 10,740 |
Interest-bearing deposits | $11,492,000 | 10,640 |
Deposits held in domestic offices | $13,028,000 | 10,739 |
% 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 | $144,000 | 10,030 |
Total equity capital | $1,341,000 | 10,993 |
Total bank equity capital | $1,341,000 | 10,993 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,126,000 | 7,312 |
Undivided profits | $115,000 | 10,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 792 |
Income earned, not collected on loans | $147,000 | 9,387 |
Earning assets | $13,415,000 | 10,798 |
Long-term assets (5+ years) | $493,000 | 9,302 |
Average Assets, year-to-date | $13,900,000 | 10,864 |
Average Assets, quarterly | $14,182,500 | 10,865 |
Volatile liabilities | $1,011,000 | 10,506 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,360,000 | 8,292 |
Tier 1 (core) risk-based capital | $1,337,000 | 10,981 |
Tier 2 risk-based capital | $115,270 | 10,057 |
Total risk weighted assets | $9,075,970 | 10,579 |
Total unused commitments | $1,360,000 | 8,301 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $13,687,000 | 11,388 |
Cash and due from depository institutions | $1,738,000 | 10,829 |
Interest-bearing balances | $1,086,000 | 2,457 |
Securities | $3,358,000 | 10,888 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $7,128,000 | 11,193 |
Loan loss allowance | $257,000 | 8,670 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $186,000 | 10,361 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $277,000 | 10,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,687,000 | 11,388 |
Total liabilities | $12,549,000 | 11,328 |
Total deposits | $12,410,000 | 11,277 |
Interest-bearing deposits | $10,864,000 | 11,195 |
Deposits held in domestic offices | $12,410,000 | 11,277 |
% 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 | $139,000 | 10,587 |
Total equity capital | $1,138,000 | 11,579 |
Total bank equity capital | $1,138,000 | 11,579 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,125,000 | 7,455 |
Undivided profits | $-87,000 | 11,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $12,572,000 | 11,346 |
Long-term assets (5+ years) | $534,000 | 9,615 |
Average Assets, year-to-date | $12,870,400 | 11,413 |
Average Assets, quarterly | $13,457,500 | 11,393 |
Volatile liabilities | $917,000 | 10,938 |
Insider loans | $71,000 | 9,563 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,164,000 | 8,682 |
Tier 1 (core) risk-based capital | $1,118,000 | 11,587 |
Tier 2 risk-based capital | $104,830 | 10,615 |
Total risk weighted assets | $8,233,830 | 11,147 |
Total unused commitments | $1,164,000 | 8,694 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $12,589,000 | 12,061 |
Cash and due from depository institutions | $1,054,000 | 11,389 |
Interest-bearing balances | $635,000 | 3,006 |
Securities | $3,639,000 | 11,409 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $6,492,000 | 11,829 |
Loan loss allowance | $241,000 | 9,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $146,000 | 11,181 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $258,000 | 11,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,589,000 | 12,061 |
Total liabilities | $11,667,000 | 11,992 |
Total deposits | $11,620,000 | 11,918 |
Interest-bearing deposits | $10,152,000 | 11,829 |
Deposits held in domestic offices | $11,620,000 | 11,917 |
% 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 | $47,000 | 12,206 |
Total equity capital | $922,000 | 12,275 |
Total bank equity capital | $922,000 | 12,275 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,126,000 | 7,602 |
Undivided profits | $-304,000 | 11,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $146,000 | 9,749 |
Earning assets | $11,766,000 | 11,979 |
Long-term assets (5+ years) | $417,000 | 10,251 |
Average Assets, year-to-date | $12,315,800 | 12,075 |
Average Assets, quarterly | $12,300,500 | 12,086 |
Volatile liabilities | $491,000 | 11,934 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $790,000 | 9,619 |
Tier 1 (core) risk-based capital | $922,000 | 12,294 |
Tier 2 risk-based capital | $105,290 | 11,067 |
Total risk weighted assets | $7,477,590 | 11,802 |
Total unused commitments | $790,000 | 9,626 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $12,367,000 | 12,696 |
Cash and due from depository institutions | $1,746,000 | 11,961 |
Interest-bearing balances | $1,296,000 | 3,011 |
Securities | $3,166,000 | 12,081 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $6,489,000 | 12,312 |
Loan loss allowance | $246,000 | 9,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $134,000 | 11,844 |
Other real estate owned | $4,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $228,000 | 12,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,367,000 | 12,696 |
Total liabilities | $11,603,000 | 12,627 |
Total deposits | $11,536,000 | 12,562 |
Interest-bearing deposits | $10,343,000 | 12,408 |
Deposits held in domestic offices | $11,536,000 | 12,562 |
% 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 | $67,000 | 12,362 |
Total equity capital | $764,000 | 12,999 |
Total bank equity capital | $764,000 | 12,999 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,096,000 | 7,826 |
Undivided profits | $-432,000 | 12,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $120,000 | 10,402 |
Earning assets | $11,551,000 | 12,606 |
Long-term assets (5+ years) | $439,000 | 10,751 |
Average Assets, year-to-date | $12,311,000 | 12,677 |
Average Assets, quarterly | $12,281,000 | 12,684 |
Volatile liabilities | $482,000 | 12,423 |
Insider loans | $87,000 | 9,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $625,000 | 10,172 |
Tier 1 (core) risk-based capital | $764,000 | 12,996 |
Tier 2 risk-based capital | $111,030 | 11,338 |
Total risk weighted assets | $6,398,330 | 12,590 |
Total unused commitments | $625,000 | 10,194 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $12,454,000 | 13,220 |
Cash and due from depository institutions | $1,804,000 | 12,446 |
Interest-bearing balances | $1,433,000 | 3,232 |
Securities | $3,908,000 | 12,172 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $5,656,000 | 13,012 |
Loan loss allowance | $216,000 | 10,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $151,000 | 12,102 |
Other real estate owned | $43,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $217,000 | 12,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,454,000 | 13,220 |
Total liabilities | $11,793,000 | 13,132 |
Total deposits | $11,694,000 | 13,089 |
Interest-bearing deposits | $10,518,000 | 12,936 |
Deposits held in domestic offices | $11,694,000 | 13,088 |
% 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 | $99,000 | 12,344 |
Total equity capital | $661,000 | 13,596 |
Total bank equity capital | $661,000 | 13,596 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,095,000 | 7,845 |
Undivided profits | $-534,000 | 13,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 8,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $11,672,000 | 13,113 |
Long-term assets (5+ years) | $379,000 | 11,179 |
Average Assets, year-to-date | $12,324,600 | 13,187 |
Average Assets, quarterly | $12,495,000 | 13,195 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $711,000 | 9,918 |
Tier 1 (core) risk-based capital | $661,000 | 13,587 |
Tier 2 risk-based capital | $125,150 | 11,315 |
Total risk weighted assets | $5,871,050 | 13,239 |
Total unused commitments | $711,000 | 9,944 |
Derivatives | $0 | 651 |