Home > Bank of Birch Tree > Assets and Liabilities
Bank of Birch Tree, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $23,568,000 | 7,116 |
Cash and due from depository institutions | $2,083,000 | 6,063 |
Interest-bearing balances | $1,387,000 | 5,764 |
Securities | $3,256,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 2,650 |
Net loans & leases | $16,319,000 | 6,749 |
Loan loss allowance | $422,000 | 6,066 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $237,000 | 6,545 |
Other real estate owned | $62,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $396,000 | 6,972 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,568,000 | 7,116 |
Total liabilities | $19,899,000 | 7,116 |
Total deposits | $19,842,000 | 7,099 |
Interest-bearing deposits | $15,742,000 | 7,072 |
Deposits held in domestic offices | $19,842,000 | 7,099 |
% insured | 100.00% | 1 |
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 | $57,000 | 6,973 |
Total equity capital | $3,669,000 | 6,802 |
Total bank equity capital | $3,669,000 | 6,802 |
Perpetual preferred stock | $0 | 259 |
Common stock | $30,000 | 6,242 |
Surplus | $500,000 | 6,299 |
Undivided profits | $3,139,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $125,000 | 6,955 |
Earning assets | $22,177,000 | 7,074 |
Long-term assets (5+ years) | $2,692,000 | 6,926 |
Average Assets, year-to-date | $23,524,000 | 7,111 |
Average Assets, quarterly | $23,524,000 | 7,111 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $92,000 | 6,090 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $939,000 | 6,684 |
Tier 1 (core) risk-based capital | $3,626,000 | 6,765 |
Tier 2 risk-based capital | $198,000 | 6,721 |
Total risk weighted assets | $15,598,000 | 6,962 |
Total unused commitments | $939,000 | 6,684 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $23,480,000 | 7,147 |
Cash and due from depository institutions | $2,182,000 | 6,110 |
Interest-bearing balances | $1,336,000 | 5,573 |
Securities | $3,277,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $643,000 | 2,815 |
Net loans & leases | $16,657,000 | 6,811 |
Loan loss allowance | $422,000 | 6,074 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $242,000 | 6,577 |
Other real estate owned | $75,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $404,000 | 7,031 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,480,000 | 7,147 |
Total liabilities | $19,830,000 | 7,156 |
Total deposits | $19,762,000 | 7,132 |
Interest-bearing deposits | $15,696,000 | 7,107 |
Deposits held in domestic offices | $19,762,000 | 7,131 |
% insured | 100.00% | 2 |
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 | $68,000 | 6,905 |
Total equity capital | $3,650,000 | 6,843 |
Total bank equity capital | $3,650,000 | 6,843 |
Perpetual preferred stock | $0 | 263 |
Common stock | $30,000 | 6,280 |
Surplus | $500,000 | 6,346 |
Undivided profits | $3,120,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $134,000 | 6,981 |
Earning assets | $21,913,000 | 7,109 |
Long-term assets (5+ years) | $1,693,000 | 6,449 |
Average Assets, year-to-date | $23,443,800 | 7,138 |
Average Assets, quarterly | $23,554,500 | 7,143 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $93,000 | 6,128 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,032,000 | 6,686 |
Tier 1 (core) risk-based capital | $3,609,000 | 6,798 |
Tier 2 risk-based capital | $199,000 | 6,754 |
Total risk weighted assets | $15,713,000 | 7,012 |
Total unused commitments | $1,032,000 | 6,686 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $23,629,000 | 7,212 |
Cash and due from depository institutions | $2,300,000 | 6,154 |
Interest-bearing balances | $1,335,000 | 5,516 |
Securities | $3,286,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,494 |
Net loans & leases | $16,147,000 | 6,893 |
Loan loss allowance | $425,000 | 6,129 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $239,000 | 6,646 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $357,000 | 7,193 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $23,629,000 | 7,212 |
Total liabilities | $19,988,000 | 7,212 |
Total deposits | $19,921,000 | 7,193 |
Interest-bearing deposits | $15,786,000 | 7,164 |
Deposits held in domestic offices | $19,921,000 | 7,192 |
% insured | 100.00% | 2 |
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 | $67,000 | 7,121 |
Total equity capital | $3,641,000 | 6,922 |
Total bank equity capital | $3,641,000 | 6,922 |
Perpetual preferred stock | $0 | 266 |
Common stock | $30,000 | 6,351 |
Surplus | $500,000 | 6,406 |
Undivided profits | $3,111,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $130,000 | 7,080 |
Earning assets | $22,068,000 | 7,173 |
Long-term assets (5+ years) | $2,221,000 | 6,411 |
Average Assets, year-to-date | $23,434,750 | 7,211 |
Average Assets, quarterly | $23,503,000 | 7,214 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $92,000 | 6,213 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,629,000 | 6,449 |
Tier 1 (core) risk-based capital | $3,602,000 | 6,868 |
Tier 2 risk-based capital | $197,000 | 6,811 |
Total risk weighted assets | $15,499,000 | 7,082 |
Total unused commitments | $1,629,000 | 6,451 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $23,377,000 | 7,287 |
Cash and due from depository institutions | $1,258,000 | 6,089 |
Interest-bearing balances | $834,000 | 5,722 |
Securities | $3,730,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $930,000 | 2,828 |
Net loans & leases | $16,851,000 | 6,932 |
Loan loss allowance | $374,000 | 6,354 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $242,000 | 6,709 |
Other real estate owned | $15,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $351,000 | 7,265 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $23,377,000 | 7,287 |
Total liabilities | $19,798,000 | 7,281 |
Total deposits | $19,746,000 | 7,260 |
Interest-bearing deposits | $15,995,000 | 7,223 |
Deposits held in domestic offices | $19,746,000 | 7,260 |
% insured | 100.00% | 2 |
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 | $52,000 | 7,268 |
Total equity capital | $3,579,000 | 6,977 |
Total bank equity capital | $3,579,000 | 6,977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,423 |
Surplus | $500,000 | 6,469 |
Undivided profits | $3,049,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $115,000 | 7,227 |
Earning assets | $22,345,000 | 7,239 |
Long-term assets (5+ years) | $2,672,000 | 6,388 |
Average Assets, year-to-date | $23,370,000 | 7,279 |
Average Assets, quarterly | $23,581,000 | 7,282 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,371,000 | 6,635 |
Tier 1 (core) risk-based capital | $3,548,000 | 6,930 |
Tier 2 risk-based capital | $201,000 | 6,857 |
Total risk weighted assets | $15,897,000 | 7,137 |
Total unused commitments | $1,371,000 | 6,638 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $23,785,000 | 7,325 |
Cash and due from depository institutions | $1,524,000 | 6,129 |
Interest-bearing balances | $632,000 | 5,907 |
Securities | $3,710,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 3,040 |
Net loans & leases | $16,764,000 | 6,972 |
Loan loss allowance | $366,000 | 6,414 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $241,000 | 6,774 |
Other real estate owned | $23,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $396,000 | 7,270 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,785,000 | 7,325 |
Total liabilities | $20,158,000 | 7,339 |
Total deposits | $19,592,000 | 7,315 |
Interest-bearing deposits | $15,997,000 | 7,283 |
Deposits held in domestic offices | $19,592,000 | 7,315 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $66,000 | 7,149 |
Total equity capital | $3,627,000 | 6,983 |
Total bank equity capital | $3,627,000 | 6,983 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,476 |
Surplus | $500,000 | 6,521 |
Undivided profits | $3,097,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $128,000 | 7,216 |
Earning assets | $22,233,000 | 7,296 |
Long-term assets (5+ years) | $2,663,000 | 6,409 |
Average Assets, year-to-date | $23,366,500 | 7,332 |
Average Assets, quarterly | $23,366,500 | 7,332 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,326,000 | 6,727 |
Tier 1 (core) risk-based capital | $3,629,000 | 6,942 |
Tier 2 risk-based capital | $200,000 | 6,913 |
Total risk weighted assets | $15,801,000 | 7,187 |
Total unused commitments | $1,326,000 | 6,728 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $22,948,000 | 7,404 |
Cash and due from depository institutions | $1,392,000 | 6,336 |
Interest-bearing balances | $632,000 | 5,827 |
Securities | $3,744,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,093,000 | 7,058 |
Loan loss allowance | $349,000 | 6,519 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $245,000 | 6,842 |
Other real estate owned | $77,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $397,000 | 7,366 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $22,948,000 | 7,404 |
Total liabilities | $19,340,000 | 7,414 |
Total deposits | $19,254,000 | 7,384 |
Interest-bearing deposits | $15,785,000 | 7,348 |
Deposits held in domestic offices | $19,254,000 | 7,384 |
% insured | 99.49% | 228 |
Federal funds purchased & repurchase agreements | $46,000 | 2,524 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $40,000 | 7,455 |
Total equity capital | $3,608,000 | 7,054 |
Total bank equity capital | $3,608,000 | 7,054 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,557 |
Surplus | $500,000 | 6,588 |
Undivided profits | $3,078,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $127,000 | 7,295 |
Earning assets | $21,469,000 | 7,375 |
Long-term assets (5+ years) | $1,313,000 | 6,657 |
Average Assets, year-to-date | $24,115,600 | 7,369 |
Average Assets, quarterly | $23,524,000 | 7,386 |
Volatile liabilities | $4,476,000 | 6,992 |
Insider loans | $186,000 | 6,027 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,410,000 | 6,682 |
Tier 1 (core) risk-based capital | $3,613,000 | 7,009 |
Tier 2 risk-based capital | $202,000 | 6,977 |
Total risk weighted assets | $16,045,000 | 7,261 |
Total unused commitments | $1,410,000 | 6,683 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $24,100,000 | 7,472 |
Cash and due from depository institutions | $1,239,000 | 6,262 |
Interest-bearing balances | $630,000 | 5,800 |
Securities | $3,870,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,052 |
Net loans & leases | $17,015,000 | 7,160 |
Loan loss allowance | $352,000 | 6,578 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $243,000 | 6,946 |
Other real estate owned | $23,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $440,000 | 7,427 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,100,000 | 7,472 |
Total liabilities | $20,510,000 | 7,464 |
Total deposits | $20,463,000 | 7,426 |
Interest-bearing deposits | $16,651,000 | 7,417 |
Deposits held in domestic offices | $20,463,000 | 7,426 |
% insured | 99.52% | 168 |
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 | $47,000 | 7,601 |
Total equity capital | $3,590,000 | 7,200 |
Total bank equity capital | $3,590,000 | 7,200 |
Perpetual preferred stock | $0 | 229 |
Common stock | $30,000 | 6,655 |
Surplus | $500,000 | 6,675 |
Undivided profits | $3,060,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $133,000 | 7,396 |
Earning assets | $22,785,000 | 7,421 |
Long-term assets (5+ years) | $937,000 | 6,804 |
Average Assets, year-to-date | $24,407,500 | 7,461 |
Average Assets, quarterly | $24,266,000 | 7,466 |
Volatile liabilities | $4,829,000 | 7,021 |
Insider loans | $127,000 | 6,348 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,625,000 | 6,701 |
Tier 1 (core) risk-based capital | $3,555,000 | 7,150 |
Tier 2 risk-based capital | $204,000 | 7,042 |
Total risk weighted assets | $16,146,000 | 7,346 |
Total unused commitments | $1,625,000 | 6,709 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $24,432,000 | 7,520 |
Cash and due from depository institutions | $1,312,000 | 6,312 |
Interest-bearing balances | $130,000 | 6,467 |
Securities | $3,688,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 3,270 |
Net loans & leases | $17,649,000 | 7,185 |
Loan loss allowance | $272,000 | 6,914 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $253,000 | 6,981 |
Other real estate owned | $29,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $427,000 | 7,508 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $24,432,000 | 7,520 |
Total liabilities | $20,851,000 | 7,520 |
Total deposits | $20,802,000 | 7,476 |
Interest-bearing deposits | $17,078,000 | 7,454 |
Deposits held in domestic offices | $20,802,000 | 7,476 |
% insured | 98.72% | 385 |
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 | $49,000 | 7,652 |
Total equity capital | $3,581,000 | 7,241 |
Total bank equity capital | $3,581,000 | 7,241 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,711 |
Surplus | $500,000 | 6,725 |
Undivided profits | $3,051,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $150,000 | 7,361 |
Earning assets | $22,541,000 | 7,489 |
Long-term assets (5+ years) | $1,507,000 | 6,757 |
Average Assets, year-to-date | $24,510,000 | 7,513 |
Average Assets, quarterly | $24,615,000 | 7,516 |
Volatile liabilities | $4,912,000 | 7,044 |
Insider loans | $110,000 | 6,485 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,312,000 | 6,929 |
Tier 1 (core) risk-based capital | $3,548,000 | 7,193 |
Tier 2 risk-based capital | $210,000 | 7,069 |
Total risk weighted assets | $16,728,000 | 7,372 |
Total unused commitments | $1,312,000 | 6,934 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $24,798,000 | 7,602 |
Cash and due from depository institutions | $890,000 | 6,364 |
Interest-bearing balances | $239,000 | 6,244 |
Securities | $2,930,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 3,140 |
Net loans & leases | $18,533,000 | 7,219 |
Loan loss allowance | $303,000 | 6,884 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $246,000 | 7,093 |
Other real estate owned | $49,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $417,000 | 7,632 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $24,798,000 | 7,602 |
Total liabilities | $21,060,000 | 7,603 |
Total deposits | $20,520,000 | 7,581 |
Interest-bearing deposits | $17,144,000 | 7,549 |
Deposits held in domestic offices | $20,520,000 | 7,580 |
% insured | 99.42% | 216 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $40,000 | 7,792 |
Total equity capital | $3,738,000 | 7,271 |
Total bank equity capital | $3,738,000 | 7,271 |
Perpetual preferred stock | $0 | 220 |
Common stock | $30,000 | 6,803 |
Surplus | $500,000 | 6,824 |
Undivided profits | $3,208,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $153,000 | 7,449 |
Earning assets | $23,435,000 | 7,555 |
Long-term assets (5+ years) | $1,296,000 | 6,858 |
Average Assets, year-to-date | $24,549,000 | 7,605 |
Average Assets, quarterly | $24,549,000 | 7,605 |
Volatile liabilities | $5,441,000 | 7,039 |
Insider loans | $156,000 | 6,376 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,106,000 | 7,164 |
Tier 1 (core) risk-based capital | $3,722,000 | 7,212 |
Tier 2 risk-based capital | $221,000 | 7,088 |
Total risk weighted assets | $17,599,000 | 7,423 |
Total unused commitments | $1,106,000 | 7,167 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $24,300,000 | 7,674 |
Cash and due from depository institutions | $986,000 | 6,420 |
Interest-bearing balances | $438,000 | 5,722 |
Securities | $2,225,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $338,000 | 4,151 |
Net loans & leases | $19,903,000 | 7,211 |
Loan loss allowance | $311,000 | 6,905 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $250,000 | 7,145 |
Other real estate owned | $145,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $453,000 | 7,669 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,300,000 | 7,674 |
Total liabilities | $20,613,000 | 7,680 |
Total deposits | $20,560,000 | 7,638 |
Interest-bearing deposits | $17,350,000 | 7,587 |
Deposits held in domestic offices | $20,560,000 | 7,637 |
% insured | 96.13% | 1,235 |
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 | $53,000 | 7,758 |
Total equity capital | $3,687,000 | 7,340 |
Total bank equity capital | $3,687,000 | 7,340 |
Perpetual preferred stock | $0 | 219 |
Common stock | $30,000 | 6,869 |
Surplus | $500,000 | 6,890 |
Undivided profits | $3,157,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $175,000 | 7,397 |
Earning assets | $22,904,000 | 7,633 |
Long-term assets (5+ years) | $1,330,000 | 6,889 |
Average Assets, year-to-date | $25,364,000 | 7,632 |
Average Assets, quarterly | $24,931,500 | 7,648 |
Volatile liabilities | $5,788,000 | 7,009 |
Insider loans | $237,000 | 6,132 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,778,000 | 6,860 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,288 |
Tier 2 risk-based capital | $234,000 | 7,079 |
Total risk weighted assets | $18,641,000 | 7,446 |
Total unused commitments | $1,778,000 | 6,863 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $25,563,000 | 7,704 |
Cash and due from depository institutions | $2,129,000 | 6,637 |
Interest-bearing balances | $1,561,000 | 4,552 |
Securities | $2,349,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $596,000 | 4,024 |
Net loans & leases | $19,674,000 | 7,291 |
Loan loss allowance | $268,000 | 7,116 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $260,000 | 7,194 |
Other real estate owned | $205,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $350,000 | 7,713 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $25,563,000 | 7,704 |
Total liabilities | $21,839,000 | 7,699 |
Total deposits | $20,268,000 | 7,709 |
Interest-bearing deposits | $17,253,000 | 7,652 |
Deposits held in domestic offices | $20,268,000 | 7,709 |
% insured | 96.09% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $71,000 | 7,823 |
Total equity capital | $3,724,000 | 7,432 |
Total bank equity capital | $3,724,000 | 7,431 |
Perpetual preferred stock | $0 | 212 |
Common stock | $30,000 | 6,946 |
Surplus | $500,000 | 6,958 |
Undivided profits | $3,194,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $157,000 | 7,627 |
Earning assets | $24,180,000 | 7,658 |
Long-term assets (5+ years) | $1,327,000 | 6,965 |
Average Assets, year-to-date | $25,630,000 | 7,696 |
Average Assets, quarterly | $25,539,000 | 7,701 |
Volatile liabilities | $6,604,000 | 6,903 |
Insider loans | $243,000 | 6,131 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,623,000 | 7,037 |
Tier 1 (core) risk-based capital | $3,700,000 | 7,379 |
Tier 2 risk-based capital | $234,000 | 7,116 |
Total risk weighted assets | $18,676,000 | 7,508 |
Total unused commitments | $1,623,000 | 7,040 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $25,515,000 | 7,784 |
Cash and due from depository institutions | $1,433,000 | 6,564 |
Interest-bearing balances | $913,000 | 4,852 |
Securities | $2,481,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $893,000 | 4,136 |
Net loans & leases | $19,898,000 | 7,333 |
Loan loss allowance | $278,000 | 7,129 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $258,000 | 7,301 |
Other real estate owned | $171,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $381,000 | 7,737 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $25,515,000 | 7,784 |
Total liabilities | $21,895,000 | 7,766 |
Total deposits | $20,311,000 | 7,774 |
Interest-bearing deposits | $17,234,000 | 7,720 |
Deposits held in domestic offices | $20,311,000 | 7,773 |
% insured | 92.05% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 7,832 |
Total equity capital | $3,620,000 | 7,509 |
Total bank equity capital | $3,620,000 | 7,509 |
Perpetual preferred stock | $0 | 213 |
Common stock | $30,000 | 7,028 |
Surplus | $500,000 | 7,032 |
Undivided profits | $3,090,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $172,000 | 7,581 |
Earning assets | $24,185,000 | 7,728 |
Long-term assets (5+ years) | $1,279,000 | 7,027 |
Average Assets, year-to-date | $25,652,330 | 7,766 |
Average Assets, quarterly | $25,590,500 | 7,775 |
Volatile liabilities | $4,996,000 | 7,261 |
Insider loans | $243,000 | 6,193 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,762,000 | 7,081 |
Tier 1 (core) risk-based capital | $3,625,000 | 7,460 |
Tier 2 risk-based capital | $234,000 | 7,173 |
Total risk weighted assets | $18,658,000 | 7,571 |
Total unused commitments | $1,762,000 | 7,083 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $25,666,000 | 7,821 |
Cash and due from depository institutions | $630,000 | 6,612 |
Interest-bearing balances | $220,000 | 5,584 |
Securities | $2,448,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 3,853 |
Net loans & leases | $20,015,000 | 7,345 |
Loan loss allowance | $271,000 | 7,183 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $263,000 | 7,346 |
Other real estate owned | $70,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $368,000 | 7,808 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,666,000 | 7,821 |
Total liabilities | $21,988,000 | 7,807 |
Total deposits | $20,417,000 | 7,812 |
Interest-bearing deposits | $17,588,000 | 7,751 |
Deposits held in domestic offices | $20,417,000 | 7,812 |
% insured | 91.76% | 648 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $71,000 | 7,919 |
Total equity capital | $3,678,000 | 7,557 |
Total bank equity capital | $3,678,000 | 7,557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 7,068 |
Surplus | $500,000 | 7,069 |
Undivided profits | $3,148,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $161,000 | 7,676 |
Earning assets | $24,555,000 | 7,754 |
Long-term assets (5+ years) | $1,124,000 | 7,112 |
Average Assets, year-to-date | $25,721,000 | 7,810 |
Average Assets, quarterly | $25,721,000 | 7,810 |
Volatile liabilities | $5,195,000 | 7,239 |
Insider loans | $86,000 | 6,854 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,992,000 | 7,073 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,509 |
Tier 2 risk-based capital | $238,000 | 7,189 |
Total risk weighted assets | $19,005,000 | 7,581 |
Total unused commitments | $1,992,000 | 7,073 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $25,776,000 | 7,849 |
Cash and due from depository institutions | $1,029,000 | 6,656 |
Interest-bearing balances | $224,000 | 5,029 |
Securities | $2,841,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $888,000 | 4,096 |
Net loans & leases | $20,175,000 | 7,391 |
Loan loss allowance | $291,000 | 7,115 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $264,000 | 7,400 |
Other real estate owned | $118,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $461,000 | 7,694 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $25,776,000 | 7,849 |
Total liabilities | $22,099,000 | 7,831 |
Total deposits | $20,515,000 | 7,841 |
Interest-bearing deposits | $17,730,000 | 7,759 |
Deposits held in domestic offices | $20,515,000 | 7,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $84,000 | 7,884 |
Total equity capital | $3,677,000 | 7,604 |
Total bank equity capital | $3,677,000 | 7,604 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 7,112 |
Surplus | $500,000 | 7,100 |
Undivided profits | $3,147,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $186,000 | 7,639 |
Earning assets | $24,128,000 | 7,806 |
Long-term assets (5+ years) | $1,335,000 | 7,053 |
Average Assets, year-to-date | $24,845,000 | 7,844 |
Average Assets, quarterly | $25,183,000 | 7,863 |
Volatile liabilities | $5,524,000 | 7,160 |
Insider loans | $78,000 | 6,972 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,572,000 | 6,788 |
Tier 1 (core) risk-based capital | $3,676,000 | 7,550 |
Tier 2 risk-based capital | $244,000 | 7,189 |
Total risk weighted assets | $19,507,000 | 7,604 |
Total unused commitments | $2,572,000 | 6,789 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $24,590,000 | 7,941 |
Cash and due from depository institutions | $837,000 | 6,724 |
Interest-bearing balances | $210,000 | 4,408 |
Securities | $2,890,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $781,000 | 4,782 |
Net loans & leases | $19,366,000 | 7,477 |
Loan loss allowance | $274,000 | 7,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $285,000 | 7,407 |
Other real estate owned | $63,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $368,000 | 7,954 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,590,000 | 7,941 |
Total liabilities | $20,962,000 | 7,911 |
Total deposits | $20,872,000 | 7,852 |
Interest-bearing deposits | $17,549,000 | 7,807 |
Deposits held in domestic offices | $20,872,000 | 7,852 |
% 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 | $90,000 | 7,988 |
Total equity capital | $3,628,000 | 7,689 |
Total bank equity capital | $3,628,000 | 7,689 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,000 | 7,174 |
Surplus | $500,000 | 7,151 |
Undivided profits | $3,098,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $183,000 | 7,736 |
Earning assets | $23,247,000 | 7,896 |
Long-term assets (5+ years) | $1,371,000 | 7,077 |
Average Assets, year-to-date | $24,612,250 | 7,908 |
Average Assets, quarterly | $24,716,500 | 7,918 |
Volatile liabilities | $5,671,000 | 7,142 |
Insider loans | $79,000 | 7,023 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,981,000 | 7,146 |
Tier 1 (core) risk-based capital | $3,638,000 | 7,654 |
Tier 2 risk-based capital | $235,000 | 7,249 |
Total risk weighted assets | $18,745,000 | 7,696 |
Total unused commitments | $1,981,000 | 7,146 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $24,843,000 | 7,977 |
Cash and due from depository institutions | $1,164,000 | 6,790 |
Interest-bearing balances | $208,000 | 4,300 |
Securities | $3,095,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 4,519 |
Net loans & leases | $18,681,000 | 7,532 |
Loan loss allowance | $276,000 | 7,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $291,000 | 7,441 |
Other real estate owned | $63,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $377,000 | 7,987 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,843,000 | 7,977 |
Total liabilities | $20,876,000 | 7,951 |
Total deposits | $20,798,000 | 7,893 |
Interest-bearing deposits | $17,306,000 | 7,855 |
Deposits held in domestic offices | $20,798,000 | 7,892 |
% 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 | $78,000 | 8,123 |
Total equity capital | $3,967,000 | 7,622 |
Total bank equity capital | $3,967,000 | 7,622 |
Perpetual preferred stock | $0 | 107 |
Common stock | $30,000 | 7,234 |
Surplus | $500,000 | 7,196 |
Undivided profits | $3,437,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
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 | $23,156,000 | 7,944 |
Long-term assets (5+ years) | $1,362,000 | 7,136 |
Average Assets, year-to-date | $24,619,670 | 7,967 |
Average Assets, quarterly | $24,646,000 | 7,977 |
Volatile liabilities | $5,238,000 | 7,261 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,213,000 | 7,118 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,573 |
Tier 2 risk-based capital | $231,000 | 7,286 |
Total risk weighted assets | $18,411,000 | 7,739 |
Total unused commitments | $2,213,000 | 7,119 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $24,449,000 | 8,006 |
Cash and due from depository institutions | $1,059,000 | 6,629 |
Interest-bearing balances | $207,000 | 4,372 |
Securities | $3,267,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 5,620 |
Net loans & leases | $18,208,000 | 7,544 |
Loan loss allowance | $275,000 | 7,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $291,000 | 7,470 |
Other real estate owned | $63,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $418,000 | 7,880 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $24,449,000 | 8,006 |
Total liabilities | $20,535,000 | 7,971 |
Total deposits | $20,429,000 | 7,917 |
Interest-bearing deposits | $17,599,000 | 7,857 |
Deposits held in domestic offices | $20,429,000 | 7,917 |
% 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 | $106,000 | 7,994 |
Total equity capital | $3,914,000 | 7,696 |
Total bank equity capital | $3,914,000 | 7,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 7,262 |
Surplus | $500,000 | 7,218 |
Undivided profits | $3,384,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $230,000 | 7,474 |
Earning assets | $22,825,000 | 7,980 |
Long-term assets (5+ years) | $1,511,000 | 7,071 |
Average Assets, year-to-date | $24,508,000 | 7,992 |
Average Assets, quarterly | $24,508,000 | 7,992 |
Volatile liabilities | $5,492,000 | 7,190 |
Insider loans | $76,000 | 7,086 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,388,000 | 7,103 |
Tier 1 (core) risk-based capital | $3,901,000 | 7,631 |
Tier 2 risk-based capital | $225,000 | 7,309 |
Total risk weighted assets | $17,971,000 | 7,754 |
Total unused commitments | $2,388,000 | 7,106 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $24,567,000 | 8,008 |
Cash and due from depository institutions | $1,000,000 | 6,817 |
Interest-bearing balances | $206,000 | 3,969 |
Securities | $3,621,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $218,000 | 5,774 |
Net loans & leases | $18,971,000 | 7,521 |
Loan loss allowance | $280,000 | 7,159 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $276,000 | 7,559 |
Other real estate owned | $63,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $418,000 | 7,943 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,567,000 | 8,008 |
Total liabilities | $20,744,000 | 7,975 |
Total deposits | $20,646,000 | 7,915 |
Interest-bearing deposits | $17,595,000 | 7,852 |
Deposits held in domestic offices | $20,646,000 | 7,913 |
% 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 | $98,000 | 8,096 |
Total equity capital | $3,823,000 | 7,716 |
Total bank equity capital | $3,823,000 | 7,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,311 |
Surplus | $500,000 | 7,244 |
Undivided profits | $3,293,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $243,000 | 7,540 |
Earning assets | $23,016,000 | 7,963 |
Long-term assets (5+ years) | $1,126,000 | 7,149 |
Average Assets, year-to-date | $24,797,200 | 7,948 |
Average Assets, quarterly | $24,847,000 | 7,987 |
Volatile liabilities | $5,483,000 | 7,191 |
Insider loans | $77,000 | 7,107 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,522,000 | 7,471 |
Tier 1 (core) risk-based capital | $3,837,000 | 7,664 |
Tier 2 risk-based capital | $235,000 | 7,278 |
Total risk weighted assets | $18,776,000 | 7,722 |
Total unused commitments | $1,522,000 | 7,472 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $25,127,000 | 7,993 |
Cash and due from depository institutions | $1,078,000 | 6,669 |
Interest-bearing balances | $205,000 | 3,817 |
Securities | $3,848,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,408 |
Net loans & leases | $18,838,000 | 7,538 |
Loan loss allowance | $282,000 | 7,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $283,000 | 7,547 |
Other real estate owned | $74,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $411,000 | 8,040 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $25,127,000 | 7,993 |
Total liabilities | $21,295,000 | 7,948 |
Total deposits | $21,200,000 | 7,876 |
Interest-bearing deposits | $18,368,000 | 7,808 |
Deposits held in domestic offices | $21,200,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $95,000 | 8,190 |
Total equity capital | $3,832,000 | 7,716 |
Total bank equity capital | $3,832,000 | 7,716 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,327 |
Surplus | $500,000 | 7,253 |
Undivided profits | $3,302,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $230,000 | 7,750 |
Earning assets | $23,486,000 | 7,952 |
Long-term assets (5+ years) | $1,110,000 | 7,139 |
Average Assets, year-to-date | $24,854,750 | 7,962 |
Average Assets, quarterly | $25,074,000 | 7,969 |
Volatile liabilities | $5,464,000 | 7,223 |
Insider loans | $79,000 | 7,128 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,915,000 | 7,289 |
Tier 1 (core) risk-based capital | $3,864,000 | 7,668 |
Tier 2 risk-based capital | $236,000 | 7,302 |
Total risk weighted assets | $18,855,000 | 7,726 |
Total unused commitments | $1,915,000 | 7,293 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $25,021,000 | 8,032 |
Cash and due from depository institutions | $1,396,000 | 6,890 |
Interest-bearing balances | $292,000 | 3,595 |
Securities | $3,897,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,007,000 | 7,555 |
Loan loss allowance | $277,000 | 7,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $288,000 | 7,565 |
Other real estate owned | $63,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $370,000 | 8,128 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,021,000 | 8,032 |
Total liabilities | $21,278,000 | 7,999 |
Total deposits | $21,015,000 | 7,937 |
Interest-bearing deposits | $17,798,000 | 7,897 |
Deposits held in domestic offices | $21,015,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 3,252 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,194 |
Total equity capital | $3,743,000 | 7,758 |
Total bank equity capital | $3,743,000 | 7,758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,378 |
Surplus | $500,000 | 7,288 |
Undivided profits | $3,213,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $198,000 | 7,859 |
Earning assets | $23,196,000 | 8,009 |
Long-term assets (5+ years) | $1,121,000 | 7,152 |
Average Assets, year-to-date | $24,764,000 | 8,025 |
Average Assets, quarterly | $25,073,500 | 8,019 |
Volatile liabilities | $5,401,000 | 7,227 |
Insider loans | $81,000 | 7,143 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,977,000 | 7,320 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,721 |
Tier 2 risk-based capital | $237,000 | 7,326 |
Total risk weighted assets | $18,886,000 | 7,750 |
Total unused commitments | $1,977,000 | 7,324 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $25,126,000 | 8,064 |
Cash and due from depository institutions | $1,383,000 | 7,053 |
Interest-bearing balances | $291,000 | 3,667 |
Securities | $3,990,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 5,681 |
Net loans & leases | $17,853,000 | 7,618 |
Loan loss allowance | $283,000 | 7,222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $282,000 | 7,606 |
Other real estate owned | $68,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $365,000 | 8,119 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $25,126,000 | 8,064 |
Total liabilities | $21,439,000 | 8,017 |
Total deposits | $21,336,000 | 7,945 |
Interest-bearing deposits | $17,650,000 | 7,932 |
Deposits held in domestic offices | $21,336,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $103,000 | 8,117 |
Total equity capital | $3,687,000 | 7,802 |
Total bank equity capital | $3,687,000 | 7,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,405 |
Surplus | $500,000 | 7,309 |
Undivided profits | $3,157,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $195,000 | 7,881 |
Earning assets | $23,319,000 | 8,036 |
Long-term assets (5+ years) | $1,145,000 | 7,129 |
Average Assets, year-to-date | $24,635,500 | 8,065 |
Average Assets, quarterly | $24,635,500 | 8,065 |
Volatile liabilities | $5,317,000 | 7,199 |
Insider loans | $83,000 | 7,157 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,621,000 | 7,524 |
Tier 1 (core) risk-based capital | $3,723,000 | 7,755 |
Tier 2 risk-based capital | $224,000 | 7,423 |
Total risk weighted assets | $17,854,000 | 7,837 |
Total unused commitments | $1,621,000 | 7,525 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $24,145,000 | 8,116 |
Cash and due from depository institutions | $1,260,000 | 7,073 |
Interest-bearing balances | $290,000 | 3,679 |
Securities | $4,043,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $181,000 | 6,112 |
Net loans & leases | $17,915,000 | 7,640 |
Loan loss allowance | $276,000 | 7,275 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $280,000 | 7,619 |
Other real estate owned | $68,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $398,000 | 8,106 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,145,000 | 8,116 |
Total liabilities | $20,525,000 | 8,082 |
Total deposits | $20,448,000 | 8,020 |
Interest-bearing deposits | $17,492,000 | 7,945 |
Deposits held in domestic offices | $20,448,000 | 8,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $77,000 | 8,303 |
Total equity capital | $3,620,000 | 7,813 |
Total bank equity capital | $3,620,000 | 7,813 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,000 | 7,441 |
Surplus | $500,000 | 7,324 |
Undivided profits | $3,090,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $227,000 | 7,775 |
Earning assets | $22,429,000 | 8,081 |
Long-term assets (5+ years) | $1,279,000 | 7,086 |
Average Assets, year-to-date | $24,473,200 | 8,043 |
Average Assets, quarterly | $24,265,500 | 8,092 |
Volatile liabilities | $5,164,000 | 7,325 |
Insider loans | $87,000 | 7,143 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,520,000 | 7,540 |
Tier 1 (core) risk-based capital | $3,663,000 | 7,773 |
Tier 2 risk-based capital | $219,000 | 7,474 |
Total risk weighted assets | $17,449,000 | 7,879 |
Total unused commitments | $1,520,000 | 7,541 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $24,386,000 | 8,143 |
Cash and due from depository institutions | $1,176,000 | 7,276 |
Interest-bearing balances | $288,000 | 3,668 |
Securities | $4,092,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,375,000 | 7,652 |
Loan loss allowance | $287,000 | 7,261 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $286,000 | 7,637 |
Other real estate owned | $68,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $389,000 | 8,194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,386,000 | 8,143 |
Total liabilities | $20,852,000 | 8,102 |
Total deposits | $20,703,000 | 8,027 |
Interest-bearing deposits | $17,502,000 | 7,975 |
Deposits held in domestic offices | $20,703,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,552 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $99,000 | 8,221 |
Total equity capital | $3,534,000 | 7,892 |
Total bank equity capital | $3,534,000 | 7,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,503 |
Surplus | $500,000 | 7,371 |
Undivided profits | $3,004,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $206,000 | 7,945 |
Earning assets | $22,755,000 | 8,099 |
Long-term assets (5+ years) | $1,307,000 | 7,102 |
Average Assets, year-to-date | $24,555,250 | 8,100 |
Average Assets, quarterly | $24,441,000 | 8,119 |
Volatile liabilities | $5,298,000 | 7,335 |
Insider loans | $88,000 | 7,178 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,411,000 | 7,626 |
Tier 1 (core) risk-based capital | $3,594,000 | 7,856 |
Tier 2 risk-based capital | $221,000 | 7,521 |
Total risk weighted assets | $17,634,000 | 7,907 |
Total unused commitments | $1,411,000 | 7,626 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $24,496,000 | 8,142 |
Cash and due from depository institutions | $1,407,000 | 7,105 |
Interest-bearing balances | $387,000 | 3,381 |
Securities | $4,131,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $18,196,000 | 7,671 |
Loan loss allowance | $286,000 | 7,270 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $287,000 | 7,669 |
Other real estate owned | $68,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $407,000 | 8,128 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $24,496,000 | 8,142 |
Total liabilities | $21,068,000 | 8,108 |
Total deposits | $20,720,000 | 8,033 |
Interest-bearing deposits | $17,219,000 | 8,019 |
Deposits held in domestic offices | $20,720,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,486 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,222 |
Total equity capital | $3,428,000 | 7,911 |
Total bank equity capital | $3,428,000 | 7,911 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 7,533 |
Surplus | $500,000 | 7,386 |
Undivided profits | $2,898,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $200,000 | 7,892 |
Earning assets | $22,714,000 | 8,115 |
Long-term assets (5+ years) | $1,298,000 | 7,107 |
Average Assets, year-to-date | $24,611,670 | 8,118 |
Average Assets, quarterly | $24,647,000 | 8,130 |
Volatile liabilities | $5,095,000 | 7,374 |
Insider loans | $146,000 | 6,884 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,443,000 | 7,693 |
Tier 1 (core) risk-based capital | $3,523,000 | 7,891 |
Tier 2 risk-based capital | $221,000 | 7,519 |
Total risk weighted assets | $17,602,000 | 7,930 |
Total unused commitments | $1,443,000 | 7,693 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $24,798,000 | 8,140 |
Cash and due from depository institutions | $1,617,000 | 7,119 |
Interest-bearing balances | $386,000 | 3,515 |
Securities | $4,266,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,262 |
Net loans & leases | $17,336,000 | 7,712 |
Loan loss allowance | $271,000 | 7,365 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $292,000 | 7,651 |
Other real estate owned | $68,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $379,000 | 8,154 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $24,798,000 | 8,140 |
Total liabilities | $21,408,000 | 8,108 |
Total deposits | $21,305,000 | 8,027 |
Interest-bearing deposits | $17,628,000 | 8,018 |
Deposits held in domestic offices | $21,305,000 | 8,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $103,000 | 8,012 |
Total equity capital | $3,390,000 | 7,935 |
Total bank equity capital | $3,390,000 | 7,935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,547 |
Surplus | $500,000 | 7,380 |
Undivided profits | $2,860,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $177,000 | 7,985 |
Earning assets | $22,828,000 | 8,129 |
Long-term assets (5+ years) | $1,316,000 | 7,116 |
Average Assets, year-to-date | $24,669,500 | 8,136 |
Average Assets, quarterly | $24,669,500 | 8,136 |
Volatile liabilities | $5,111,000 | 7,295 |
Insider loans | $155,000 | 6,853 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,574,000 | 7,625 |
Tier 1 (core) risk-based capital | $3,461,000 | 7,906 |
Tier 2 risk-based capital | $211,000 | 7,563 |
Total risk weighted assets | $16,785,000 | 7,954 |
Total unused commitments | $1,574,000 | 7,627 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $24,541,000 | 8,186 |
Cash and due from depository institutions | $1,756,000 | 7,138 |
Interest-bearing balances | $385,000 | 3,613 |
Securities | $4,581,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,452,000 | 7,743 |
Loan loss allowance | $270,000 | 7,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $297,000 | 7,643 |
Other real estate owned | $68,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $387,000 | 8,186 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,541,000 | 8,186 |
Total liabilities | $21,204,000 | 8,157 |
Total deposits | $20,569,000 | 8,101 |
Interest-bearing deposits | $17,296,000 | 8,056 |
Deposits held in domestic offices | $20,569,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $447,000 | 3,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,213 |
Total equity capital | $3,337,000 | 7,984 |
Total bank equity capital | $3,337,000 | 7,984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 7,581 |
Surplus | $500,000 | 7,415 |
Undivided profits | $2,807,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $191,000 | 7,924 |
Earning assets | $22,418,000 | 8,185 |
Long-term assets (5+ years) | $1,337,000 | 7,125 |
Average Assets, year-to-date | $23,510,200 | 8,208 |
Average Assets, quarterly | $24,543,000 | 8,175 |
Volatile liabilities | $5,298,000 | 7,249 |
Insider loans | $91,000 | 7,236 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,097,000 | 7,882 |
Tier 1 (core) risk-based capital | $3,404,000 | 7,953 |
Tier 2 risk-based capital | $209,000 | 7,612 |
Total risk weighted assets | $16,691,000 | 7,997 |
Total unused commitments | $1,097,000 | 7,883 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $24,545,000 | 8,222 |
Cash and due from depository institutions | $1,935,000 | 7,168 |
Interest-bearing balances | $384,000 | 3,724 |
Securities | $4,842,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,075,000 | 7,807 |
Loan loss allowance | $253,000 | 7,533 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $305,000 | 7,635 |
Other real estate owned | $110,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $278,000 | 8,464 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,545,000 | 8,222 |
Total liabilities | $21,240,000 | 8,195 |
Total deposits | $20,343,000 | 8,144 |
Interest-bearing deposits | $16,759,000 | 8,128 |
Deposits held in domestic offices | $20,343,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $724,000 | 3,001 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $173,000 | 7,446 |
Total equity capital | $3,305,000 | 8,027 |
Total bank equity capital | $3,305,000 | 8,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,614 |
Surplus | $500,000 | 7,428 |
Undivided profits | $2,775,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $171,000 | 8,110 |
Earning assets | $22,301,000 | 8,215 |
Long-term assets (5+ years) | $1,372,000 | 7,161 |
Average Assets, year-to-date | $23,252,500 | 8,255 |
Average Assets, quarterly | $24,050,500 | 8,230 |
Volatile liabilities | $4,931,000 | 7,372 |
Insider loans | $153,000 | 6,880 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,187,000 | 7,827 |
Tier 1 (core) risk-based capital | $3,335,000 | 7,995 |
Tier 2 risk-based capital | $204,000 | 7,687 |
Total risk weighted assets | $16,261,000 | 8,056 |
Total unused commitments | $1,187,000 | 7,827 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $23,556,000 | 8,268 |
Cash and due from depository institutions | $1,505,000 | 7,190 |
Interest-bearing balances | $383,000 | 3,660 |
Securities | $5,275,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,065 |
Net loans & leases | $15,613,000 | 7,917 |
Loan loss allowance | $243,000 | 7,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $304,000 | 7,638 |
Other real estate owned | $110,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $330,000 | 8,282 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,556,000 | 8,268 |
Total liabilities | $20,339,000 | 8,240 |
Total deposits | $20,246,000 | 8,151 |
Interest-bearing deposits | $16,765,000 | 8,151 |
Deposits held in domestic offices | $20,246,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $3,217,000 | 8,049 |
Total bank equity capital | $3,217,000 | 8,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,619 |
Surplus | $500,000 | 7,423 |
Undivided profits | $2,687,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $180,000 | 7,969 |
Earning assets | $21,690,000 | 8,249 |
Long-term assets (5+ years) | $2,348,000 | 6,788 |
Average Assets, year-to-date | $22,821,670 | 8,286 |
Average Assets, quarterly | $23,039,500 | 8,285 |
Volatile liabilities | $3,595,000 | 7,700 |
Insider loans | $158,000 | 6,845 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,382,000 | 7,744 |
Tier 1 (core) risk-based capital | $3,238,000 | 8,015 |
Tier 2 risk-based capital | $192,000 | 7,782 |
Total risk weighted assets | $15,294,000 | 8,107 |
Total unused commitments | $1,382,000 | 7,745 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $22,523,000 | 8,372 |
Cash and due from depository institutions | $1,341,000 | 7,402 |
Interest-bearing balances | $382,000 | 3,700 |
Securities | $5,358,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $456,000 | 5,677 |
Net loans & leases | $14,632,000 | 8,014 |
Loan loss allowance | $248,000 | 7,600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $313,000 | 7,645 |
Other real estate owned | $110,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $313,000 | 8,366 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,523,000 | 8,372 |
Total liabilities | $19,395,000 | 8,356 |
Total deposits | $19,292,000 | 8,284 |
Interest-bearing deposits | $15,918,000 | 8,268 |
Deposits held in domestic offices | $19,292,000 | 8,282 |
% 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 | $103,000 | 7,934 |
Total equity capital | $3,128,000 | 8,101 |
Total bank equity capital | $3,128,000 | 8,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,680 |
Surplus | $500,000 | 7,468 |
Undivided profits | $2,598,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $144,000 | 8,230 |
Earning assets | $20,828,000 | 8,353 |
Long-term assets (5+ years) | $2,679,000 | 6,749 |
Average Assets, year-to-date | $22,454,500 | 8,373 |
Average Assets, quarterly | $22,454,500 | 8,373 |
Volatile liabilities | $3,285,000 | 7,806 |
Insider loans | $160,000 | 6,848 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,282,000 | 7,869 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,077 |
Tier 2 risk-based capital | $179,000 | 7,924 |
Total risk weighted assets | $14,280,000 | 8,239 |
Total unused commitments | $1,282,000 | 7,870 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $22,386,000 | 8,425 |
Cash and due from depository institutions | $1,192,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,114,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $946,000 | 4,957 |
Net loans & leases | $14,379,000 | 8,084 |
Loan loss allowance | $245,000 | 7,636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $322,000 | 7,639 |
Other real estate owned | $110,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $323,000 | 8,375 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,386,000 | 8,425 |
Total liabilities | $19,258,000 | 8,401 |
Total deposits | $19,166,000 | 8,337 |
Interest-bearing deposits | $15,706,000 | 8,321 |
Deposits held in domestic offices | $19,166,000 | 8,335 |
% 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 | $92,000 | 8,009 |
Total equity capital | $3,128,000 | 8,139 |
Total bank equity capital | $3,128,000 | 8,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,722 |
Surplus | $500,000 | 7,495 |
Undivided profits | $2,598,000 | 6,035 |
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 | $182,000 | 7,946 |
Earning assets | $20,439,000 | 8,406 |
Long-term assets (5+ years) | $1,379,000 | 7,324 |
Average Assets, year-to-date | $22,301,400 | 8,385 |
Average Assets, quarterly | $22,225,500 | 8,411 |
Volatile liabilities | $2,128,000 | 8,229 |
Insider loans | $304,000 | 6,209 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,148,000 | 7,876 |
Tier 1 (core) risk-based capital | $3,119,000 | 8,119 |
Tier 2 risk-based capital | $174,000 | 8,002 |
Total risk weighted assets | $13,851,000 | 8,319 |
Total unused commitments | $1,148,000 | 7,878 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $22,065,000 | 8,471 |
Cash and due from depository institutions | $1,139,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,578,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,343 |
Net loans & leases | $14,269,000 | 8,120 |
Loan loss allowance | $246,000 | 7,677 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $330,000 | 7,630 |
Other real estate owned | $100,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $297,000 | 8,515 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,065,000 | 8,471 |
Total liabilities | $18,949,000 | 8,445 |
Total deposits | $18,859,000 | 8,365 |
Interest-bearing deposits | $15,378,000 | 8,375 |
Deposits held in domestic offices | $18,859,000 | 8,362 |
% 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 | $90,000 | 8,241 |
Total equity capital | $3,116,000 | 8,193 |
Total bank equity capital | $3,116,000 | 8,193 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,000 | 7,767 |
Surplus | $500,000 | 7,508 |
Undivided profits | $2,586,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $154,000 | 8,276 |
Earning assets | $20,199,000 | 8,445 |
Long-term assets (5+ years) | $622,000 | 7,723 |
Average Assets, year-to-date | $22,280,250 | 8,422 |
Average Assets, quarterly | $21,974,000 | 8,456 |
Volatile liabilities | $2,126,000 | 8,297 |
Insider loans | $428,000 | 5,713 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $884,000 | 8,076 |
Tier 1 (core) risk-based capital | $3,062,000 | 8,186 |
Tier 2 risk-based capital | $173,000 | 8,021 |
Total risk weighted assets | $13,931,000 | 8,333 |
Total unused commitments | $884,000 | 8,080 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $21,883,000 | 8,506 |
Cash and due from depository institutions | $1,703,000 | 7,481 |
Interest-bearing balances | $398,000 | 3,817 |
Securities | $6,181,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,224,000 | 8,245 |
Loan loss allowance | $248,000 | 7,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $339,000 | 7,631 |
Other real estate owned | $100,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $336,000 | 8,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,883,000 | 8,506 |
Total liabilities | $18,867,000 | 8,505 |
Total deposits | $18,704,000 | 8,433 |
Interest-bearing deposits | $15,444,000 | 8,420 |
Deposits held in domestic offices | $18,704,000 | 8,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,674 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $77,000 | 8,310 |
Total equity capital | $3,016,000 | 8,222 |
Total bank equity capital | $3,016,000 | 8,222 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,000 | 7,822 |
Surplus | $500,000 | 7,556 |
Undivided profits | $2,486,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $172,000 | 8,104 |
Earning assets | $19,803,000 | 8,504 |
Long-term assets (5+ years) | $834,000 | 7,698 |
Average Assets, year-to-date | $22,352,000 | 8,461 |
Average Assets, quarterly | $22,313,500 | 8,470 |
Volatile liabilities | $2,087,000 | 8,320 |
Insider loans | $489,000 | 5,475 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,142,000 | 8,004 |
Tier 1 (core) risk-based capital | $3,015,000 | 8,215 |
Tier 2 risk-based capital | $165,000 | 8,123 |
Total risk weighted assets | $13,111,000 | 8,425 |
Total unused commitments | $1,142,000 | 8,008 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $22,744,000 | 8,501 |
Cash and due from depository institutions | $1,402,000 | 7,492 |
Interest-bearing balances | $398,000 | 3,980 |
Securities | $7,090,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $917,000 | 5,710 |
Net loans & leases | $12,633,000 | 8,299 |
Loan loss allowance | $249,000 | 7,687 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $357,000 | 7,575 |
Other real estate owned | $100,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $245,000 | 8,666 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,744,000 | 8,501 |
Total liabilities | $19,640,000 | 8,486 |
Total deposits | $19,589,000 | 8,411 |
Interest-bearing deposits | $16,345,000 | 8,401 |
Deposits held in domestic offices | $19,589,000 | 8,410 |
% 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 | $51,000 | 8,731 |
Total equity capital | $3,104,000 | 8,256 |
Total bank equity capital | $3,104,000 | 8,256 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,000 | 7,845 |
Surplus | $500,000 | 7,578 |
Undivided profits | $2,574,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $130,000 | 8,436 |
Earning assets | $21,038,000 | 8,467 |
Long-term assets (5+ years) | $1,091,000 | 7,593 |
Average Assets, year-to-date | $22,586,500 | 8,487 |
Average Assets, quarterly | $22,586,500 | 8,487 |
Volatile liabilities | $2,125,000 | 8,306 |
Insider loans | $418,000 | 5,759 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $739,000 | 8,320 |
Tier 1 (core) risk-based capital | $2,977,000 | 8,263 |
Tier 2 risk-based capital | $161,000 | 8,160 |
Total risk weighted assets | $12,760,000 | 8,470 |
Total unused commitments | $739,000 | 8,327 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $22,429,000 | 8,545 |
Cash and due from depository institutions | $1,568,000 | 7,526 |
Interest-bearing balances | $497,000 | 3,664 |
Securities | $8,691,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $11,586,000 | 8,449 |
Loan loss allowance | $316,000 | 7,259 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $342,000 | 7,661 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $242,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,429,000 | 8,545 |
Total liabilities | $19,404,000 | 8,537 |
Total deposits | $19,373,000 | 8,458 |
Interest-bearing deposits | $16,218,000 | 8,440 |
Deposits held in domestic offices | $19,373,000 | 8,457 |
% 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 | $31,000 | 8,994 |
Total equity capital | $3,025,000 | 8,306 |
Total bank equity capital | $3,025,000 | 8,306 |
Perpetual preferred stock | $0 | 131 |
Common stock | $30,000 | 7,905 |
Surplus | $500,000 | 7,625 |
Undivided profits | $2,495,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $173,000 | 8,149 |
Earning assets | $20,774,000 | 8,511 |
Long-term assets (5+ years) | $1,424,000 | 7,493 |
Average Assets, year-to-date | $22,632,000 | 8,501 |
Average Assets, quarterly | $22,703,500 | 8,519 |
Volatile liabilities | $2,010,000 | 8,405 |
Insider loans | $416,000 | 5,795 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $662,000 | 8,361 |
Tier 1 (core) risk-based capital | $2,921,000 | 8,304 |
Tier 2 risk-based capital | $151,000 | 8,264 |
Total risk weighted assets | $11,931,000 | 8,595 |
Total unused commitments | $662,000 | 8,364 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $22,978,000 | 8,562 |
Cash and due from depository institutions | $1,622,000 | 7,566 |
Interest-bearing balances | $497,000 | 3,823 |
Securities | $8,639,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $937,000 | 5,442 |
Net loans & leases | $11,197,000 | 8,553 |
Loan loss allowance | $324,000 | 7,266 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $339,000 | 7,723 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $244,000 | 8,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,978,000 | 8,562 |
Total liabilities | $20,037,000 | 8,540 |
Total deposits | $19,933,000 | 8,462 |
Interest-bearing deposits | $16,502,000 | 8,479 |
Deposits held in domestic offices | $19,933,000 | 8,461 |
% 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 | $104,000 | 8,383 |
Total equity capital | $2,941,000 | 8,393 |
Total bank equity capital | $2,941,000 | 8,393 |
Perpetual preferred stock | $0 | 137 |
Common stock | $30,000 | 7,954 |
Surplus | $500,000 | 7,662 |
Undivided profits | $2,411,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $160,000 | 8,359 |
Earning assets | $21,270,000 | 8,524 |
Long-term assets (5+ years) | $1,556,000 | 7,492 |
Average Assets, year-to-date | $22,682,750 | 8,553 |
Average Assets, quarterly | $22,867,500 | 8,561 |
Volatile liabilities | $2,220,000 | 8,381 |
Insider loans | $452,000 | 5,651 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $831,000 | 8,293 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,403 |
Tier 2 risk-based capital | $152,000 | 8,319 |
Total risk weighted assets | $11,962,000 | 8,647 |
Total unused commitments | $831,000 | 8,298 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $22,757,000 | 8,613 |
Cash and due from depository institutions | $2,199,000 | 7,600 |
Interest-bearing balances | $497,000 | 3,919 |
Securities | $7,429,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 4,742 |
Net loans & leases | $10,485,000 | 8,633 |
Loan loss allowance | $326,000 | 7,229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $348,000 | 7,698 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $238,000 | 8,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,757,000 | 8,613 |
Total liabilities | $19,832,000 | 8,575 |
Total deposits | $19,732,000 | 8,502 |
Interest-bearing deposits | $16,369,000 | 8,506 |
Deposits held in domestic offices | $19,732,000 | 8,500 |
% 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 | $100,000 | 8,479 |
Total equity capital | $2,925,000 | 8,440 |
Total bank equity capital | $2,925,000 | 8,440 |
Perpetual preferred stock | $0 | 140 |
Common stock | $30,000 | 7,983 |
Surplus | $500,000 | 7,684 |
Undivided profits | $2,395,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $165,000 | 8,309 |
Earning assets | $20,469,000 | 8,603 |
Long-term assets (5+ years) | $2,129,000 | 7,227 |
Average Assets, year-to-date | $22,584,330 | 8,593 |
Average Assets, quarterly | $22,856,000 | 8,581 |
Volatile liabilities | $2,317,000 | 8,386 |
Insider loans | $429,000 | 5,729 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $691,000 | 8,422 |
Tier 1 (core) risk-based capital | $2,794,000 | 8,426 |
Tier 2 risk-based capital | $146,000 | 8,385 |
Total risk weighted assets | $11,504,000 | 8,713 |
Total unused commitments | $691,000 | 8,430 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $22,955,000 | 8,609 |
Cash and due from depository institutions | $2,981,000 | 7,782 |
Interest-bearing balances | $996,000 | 3,211 |
Securities | $6,935,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 4,738 |
Net loans & leases | $9,843,000 | 8,698 |
Loan loss allowance | $330,000 | 7,203 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $348,000 | 7,714 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $220,000 | 8,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,955,000 | 8,609 |
Total liabilities | $20,108,000 | 8,587 |
Total deposits | $19,995,000 | 8,514 |
Interest-bearing deposits | $16,802,000 | 8,513 |
Deposits held in domestic offices | $19,995,000 | 8,513 |
% 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 | $113,000 | 8,362 |
Total equity capital | $2,847,000 | 8,477 |
Total bank equity capital | $2,847,000 | 8,477 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 8,024 |
Surplus | $500,000 | 7,714 |
Undivided profits | $2,317,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $140,000 | 8,558 |
Earning assets | $20,402,000 | 8,629 |
Long-term assets (5+ years) | $2,196,000 | 7,157 |
Average Assets, year-to-date | $22,498,000 | 8,631 |
Average Assets, quarterly | $22,498,000 | 8,631 |
Volatile liabilities | $2,300,000 | 8,425 |
Insider loans | $452,000 | 5,612 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $675,000 | 8,448 |
Tier 1 (core) risk-based capital | $2,738,000 | 8,458 |
Tier 2 risk-based capital | $138,000 | 8,472 |
Total risk weighted assets | $10,858,000 | 8,777 |
Total unused commitments | $675,000 | 8,455 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $22,041,000 | 8,693 |
Cash and due from depository institutions | $2,973,000 | 7,803 |
Interest-bearing balances | $996,000 | 3,120 |
Securities | $8,628,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $212,000 | 6,742 |
Net loans & leases | $9,618,000 | 8,775 |
Loan loss allowance | $326,000 | 7,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $357,000 | 7,721 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $253,000 | 8,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,041,000 | 8,693 |
Total liabilities | $19,221,000 | 8,680 |
Total deposits | $18,992,000 | 8,612 |
Interest-bearing deposits | $16,293,000 | 8,576 |
Deposits held in domestic offices | $18,992,000 | 8,611 |
% 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 | $229,000 | 7,256 |
Total equity capital | $2,820,000 | 8,507 |
Total bank equity capital | $2,820,000 | 8,507 |
Perpetual preferred stock | $0 | 142 |
Common stock | $30,000 | 8,058 |
Surplus | $500,000 | 7,734 |
Undivided profits | $2,290,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $179,000 | 8,301 |
Earning assets | $19,454,000 | 8,709 |
Long-term assets (5+ years) | $2,507,000 | 6,991 |
Average Assets, year-to-date | $22,852,000 | 8,589 |
Average Assets, quarterly | $22,365,500 | 8,656 |
Volatile liabilities | $2,782,000 | 8,247 |
Insider loans | $612,000 | 5,019 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $369,000 | 8,741 |
Tier 1 (core) risk-based capital | $2,694,000 | 8,488 |
Tier 2 risk-based capital | $135,000 | 8,532 |
Total risk weighted assets | $10,598,000 | 8,845 |
Total unused commitments | $369,000 | 8,745 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $23,776,000 | 8,716 |
Cash and due from depository institutions | $2,920,000 | 8,160 |
Interest-bearing balances | $801,000 | 3,228 |
Securities | $10,020,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $472,000 | 6,495 |
Net loans & leases | $9,416,000 | 8,975 |
Loan loss allowance | $270,000 | 7,618 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $368,000 | 7,796 |
Other real estate owned | $208,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $372,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,776,000 | 8,716 |
Total liabilities | $21,264,000 | 8,664 |
Total deposits | $21,145,000 | 8,573 |
Interest-bearing deposits | $19,044,000 | 8,450 |
Deposits held in domestic offices | $21,145,000 | 8,572 |
% 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 | $119,000 | 8,748 |
Total equity capital | $2,512,000 | 8,809 |
Total bank equity capital | $2,512,000 | 8,809 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,000 | 8,273 |
Surplus | $500,000 | 7,899 |
Undivided profits | $1,982,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $237,000 | 8,095 |
Earning assets | $20,709,000 | 8,770 |
Long-term assets (5+ years) | $7,321,000 | 5,461 |
Average Assets, year-to-date | $24,689,600 | 8,547 |
Average Assets, quarterly | $24,240,500 | 8,663 |
Volatile liabilities | $3,708,000 | 7,939 |
Insider loans | $433,000 | 5,723 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $246,000 | 9,044 |
Tier 1 (core) risk-based capital | $2,472,000 | 8,767 |
Tier 2 risk-based capital | $141,000 | 8,613 |
Total risk weighted assets | $11,210,000 | 8,986 |
Total unused commitments | $246,000 | 9,047 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $24,795,000 | 8,738 |
Cash and due from depository institutions | $1,110,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,895,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 4,423 |
Net loans & leases | $11,193,000 | 8,974 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $399,000 | 7,876 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $387,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,795,000 | 8,738 |
Total liabilities | $22,331,000 | 8,665 |
Total deposits | $22,131,000 | 8,566 |
Interest-bearing deposits | $19,832,000 | 8,453 |
Deposits held in domestic offices | $22,131,000 | 8,565 |
% 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 | $200,000 | 8,304 |
Total equity capital | $2,464,000 | 8,991 |
Total bank equity capital | $2,464,000 | 8,991 |
Perpetual preferred stock | $0 | 178 |
Common stock | $30,000 | 8,541 |
Surplus | $500,000 | 8,108 |
Undivided profits | $1,934,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $232,000 | 7,632 |
Earning assets | $22,899,000 | 8,694 |
Long-term assets (5+ years) | $10,710,000 | 4,441 |
Average Assets, year-to-date | $24,471,000 | 8,651 |
Average Assets, quarterly | $24,675,500 | 8,708 |
Volatile liabilities | $3,639,000 | 8,065 |
Insider loans | $487,000 | 5,497 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $205,000 | 9,316 |
Tier 1 (core) risk-based capital | $2,459,000 | 8,950 |
Tier 2 risk-based capital | $155,990 | 8,578 |
Total risk weighted assets | $12,323,190 | 9,011 |
Total unused commitments | $205,000 | 9,320 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $24,369,000 | 8,989 |
Cash and due from depository institutions | $2,094,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,976,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $708,000 | 5,384 |
Net loans & leases | $9,844,000 | 9,342 |
Loan loss allowance | $215,000 | 8,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $388,000 | 8,179 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $359,000 | 9,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,369,000 | 8,989 |
Total liabilities | $22,140,000 | 8,898 |
Total deposits | $21,946,000 | 8,803 |
Interest-bearing deposits | $19,536,000 | 8,703 |
Deposits held in domestic offices | $21,946,000 | 8,801 |
% 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 | $194,000 | 8,149 |
Total equity capital | $2,229,000 | 9,315 |
Total bank equity capital | $2,229,000 | 9,315 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 8,841 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,699,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $159,000 | 8,325 |
Earning assets | $21,528,000 | 9,025 |
Long-term assets (5+ years) | $12,264,000 | 4,401 |
Average Assets, year-to-date | $24,196,600 | 8,881 |
Average Assets, quarterly | $24,362,000 | 8,959 |
Volatile liabilities | $2,549,000 | 8,662 |
Insider loans | $341,000 | 6,234 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $446,000 | 9,255 |
Tier 1 (core) risk-based capital | $2,281,000 | 9,298 |
Tier 2 risk-based capital | $145,720 | 8,840 |
Total risk weighted assets | $11,510,020 | 9,325 |
Total unused commitments | $446,000 | 9,260 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $24,072,000 | 9,172 |
Cash and due from depository institutions | $1,159,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,546,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 6,696 |
Net loans & leases | $9,371,000 | 9,566 |
Loan loss allowance | $184,000 | 8,742 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $429,000 | 8,086 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $299,000 | 9,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,072,000 | 9,172 |
Total liabilities | $21,947,000 | 9,076 |
Total deposits | $21,735,000 | 8,980 |
Interest-bearing deposits | $19,242,000 | 8,876 |
Deposits held in domestic offices | $21,735,000 | 8,979 |
% 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 | $212,000 | 8,471 |
Total equity capital | $2,125,000 | 9,576 |
Total bank equity capital | $2,125,000 | 9,576 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 9,044 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,595,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,609 |
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 | $22,185,000 | 9,132 |
Long-term assets (5+ years) | $13,070,000 | 4,079 |
Average Assets, year-to-date | $22,909,200 | 9,136 |
Average Assets, quarterly | $23,774,000 | 9,147 |
Volatile liabilities | $2,681,000 | 8,519 |
Insider loans | $140,000 | 7,697 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $436,000 | 9,435 |
Tier 1 (core) risk-based capital | $2,112,000 | 9,533 |
Tier 2 risk-based capital | $139,740 | 9,025 |
Total risk weighted assets | $11,077,940 | 9,528 |
Total unused commitments | $436,000 | 9,440 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $21,877,000 | 9,673 |
Cash and due from depository institutions | $945,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,087,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 6,176 |
Net loans & leases | $8,990,000 | 10,035 |
Loan loss allowance | $150,000 | 9,446 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $437,000 | 8,214 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $276,000 | 9,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,877,000 | 9,673 |
Total liabilities | $19,904,000 | 9,588 |
Total deposits | $19,722,000 | 9,500 |
Interest-bearing deposits | $17,675,000 | 9,368 |
Deposits held in domestic offices | $19,722,000 | 9,499 |
% 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 | $182,000 | 9,210 |
Total equity capital | $1,973,000 | 10,038 |
Total bank equity capital | $1,973,000 | 10,038 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,000 | 9,437 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,443,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $118,000 | 9,535 |
Earning assets | $20,219,000 | 9,640 |
Long-term assets (5+ years) | $10,016,000 | 4,328 |
Average Assets, year-to-date | $21,007,400 | 9,655 |
Average Assets, quarterly | $21,767,500 | 9,647 |
Volatile liabilities | $1,900,000 | 9,396 |
Insider loans | $133,000 | 8,062 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $24,000 | 10,485 |
Tier 1 (core) risk-based capital | $1,978,000 | 9,988 |
Tier 2 risk-based capital | $138,190 | 9,329 |
Total risk weighted assets | $10,987,490 | 9,868 |
Total unused commitments | $24,000 | 10,486 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $20,275,000 | 10,276 |
Cash and due from depository institutions | $988,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,362,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 6,352 |
Net loans & leases | $7,195,000 | 10,751 |
Loan loss allowance | $134,000 | 10,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $438,000 | 8,399 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $243,000 | 10,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,275,000 | 10,276 |
Total liabilities | $18,454,000 | 10,195 |
Total deposits | $18,332,000 | 10,104 |
Interest-bearing deposits | $16,759,000 | 9,900 |
Deposits held in domestic offices | $18,332,000 | 10,102 |
% 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 | $122,000 | 10,341 |
Total equity capital | $1,821,000 | 10,539 |
Total bank equity capital | $1,821,000 | 10,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 9,893 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,291,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $99,000 | 10,233 |
Earning assets | $18,606,000 | 10,230 |
Long-term assets (5+ years) | $8,774,000 | 4,520 |
Average Assets, year-to-date | $19,949,800 | 10,204 |
Average Assets, quarterly | $20,396,500 | 10,220 |
Volatile liabilities | $1,528,000 | 9,953 |
Insider loans | $133,000 | 8,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,832,000 | 10,495 |
Tier 2 risk-based capital | $125,170 | 9,887 |
Total risk weighted assets | $9,944,870 | 10,440 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $19,330,000 | 10,780 |
Cash and due from depository institutions | $896,000 | 9,970 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $10,365,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 7,152 |
Net loans & leases | $6,290,000 | 11,358 |
Loan loss allowance | $115,000 | 10,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $457,000 | 8,521 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $240,000 | 11,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,330,000 | 10,780 |
Total liabilities | $17,630,000 | 10,706 |
Total deposits | $17,491,000 | 10,627 |
Interest-bearing deposits | $15,879,000 | 10,430 |
Deposits held in domestic offices | $17,491,000 | 10,624 |
% 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 | $1,700,000 | 11,045 |
Total bank equity capital | $1,700,000 | 11,045 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000 | 10,358 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,170,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 578 |
Income earned, not collected on loans | $85,000 | 10,923 |
Earning assets | $17,832,000 | 10,726 |
Long-term assets (5+ years) | $7,139,000 | 4,900 |
Average Assets, year-to-date | $18,340,200 | 10,799 |
Average Assets, quarterly | $19,013,000 | 10,788 |
Volatile liabilities | $1,323,000 | 10,435 |
Insider loans | $127,000 | 8,804 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,708,000 | 10,999 |
Tier 2 risk-based capital | $115,000 | 10,410 |
Total risk weighted assets | $9,962,000 | 10,789 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $17,921,000 | 11,396 |
Cash and due from depository institutions | $1,023,000 | 10,754 |
Interest-bearing balances | $295,000 | 4,044 |
Securities | $10,478,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 5,296 |
Net loans & leases | $4,849,000 | 12,189 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $227,000 | 10,442 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $253,000 | 11,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,921,000 | 11,396 |
Total liabilities | $16,352,000 | 11,337 |
Total deposits | $16,258,000 | 11,245 |
Interest-bearing deposits | $14,582,000 | 11,068 |
Deposits held in domestic offices | $16,258,000 | 11,242 |
% 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 | $94,000 | 11,246 |
Total equity capital | $1,569,000 | 11,535 |
Total bank equity capital | $1,569,000 | 11,535 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000 | 10,924 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,039,000 | 8,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 485 |
Income earned, not collected on loans | $80,000 | 11,350 |
Earning assets | $16,713,000 | 11,308 |
Long-term assets (5+ years) | $5,265,000 | 5,858 |
Average Assets, year-to-date | $17,385,800 | 11,436 |
Average Assets, quarterly | $17,810,500 | 11,404 |
Volatile liabilities | $910,000 | 11,238 |
Insider loans | $91,000 | 9,574 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,568,000 | 11,585 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $9,593,800 | 11,315 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $16,871,000 | 12,085 |
Cash and due from depository institutions | $1,306,000 | 11,619 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $10,130,000 | 9,031 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $4,305,000 | 12,865 |
Loan loss allowance | $110,000 | 11,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $18,000 | 13,093 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $212,000 | 12,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,871,000 | 12,085 |
Total liabilities | $15,404,000 | 12,064 |
Total deposits | $15,268,000 | 11,988 |
Interest-bearing deposits | $13,517,000 | 11,843 |
Deposits held in domestic offices | $15,268,000 | 11,988 |
% 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 | $136,000 | 10,711 |
Total equity capital | $1,467,000 | 12,145 |
Total bank equity capital | $1,467,000 | 12,145 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000 | 11,462 |
Surplus | $500,000 | 10,245 |
Undivided profits | $937,000 | 9,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $15,630,000 | 12,002 |
Long-term assets (5+ years) | $5,702,000 | 6,044 |
Average Assets, year-to-date | $16,151,600 | 12,119 |
Average Assets, quarterly | $16,629,500 | 12,077 |
Volatile liabilities | $904,000 | 11,561 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,467,000 | 12,123 |
Tier 2 risk-based capital | $110,000 | 11,363 |
Total risk weighted assets | $9,024,800 | 11,933 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $15,788,000 | 12,718 |
Cash and due from depository institutions | $970,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,991,000 | 9,152 |
Federal funds sold & reverse repurchase agreements | $490,000 | 10,192 |
Net loans & leases | $4,097,000 | 13,454 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $26,000 | 13,637 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $214,000 | 12,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,788,000 | 12,718 |
Total liabilities | $14,478,000 | 12,688 |
Total deposits | $14,356,000 | 12,629 |
Interest-bearing deposits | $13,067,000 | 12,399 |
Deposits held in domestic offices | $14,356,000 | 12,627 |
% 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 | $122,000 | 11,825 |
Total equity capital | $1,310,000 | 12,711 |
Total bank equity capital | $1,310,000 | 12,711 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $500,000 | 10,509 |
Undivided profits | $780,000 | 10,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $14,578,000 | 12,630 |
Long-term assets (5+ years) | $6,850,000 | 5,510 |
Average Assets, year-to-date | $15,485,200 | 12,697 |
Average Assets, quarterly | $15,611,000 | 12,712 |
Volatile liabilities | $800,000 | 12,216 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,310,000 | 12,690 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $8,387,600 | 12,556 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |