Home > Bank of Jefferson > Assets and Liabilities
Bank of Jefferson, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $14,254,000 | 8,440 |
Cash and due from depository institutions | $1,107,000 | 8,118 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $4,039,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,353 |
Net loans & leases | $6,596,000 | 8,361 |
Loan loss allowance | $221,000 | 7,550 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,000 | 8,326 |
Other real estate owned | $308,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $294,000 | 8,283 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,254,000 | 8,440 |
Total liabilities | $12,290,000 | 8,371 |
Total deposits | $12,264,000 | 8,334 |
Interest-bearing deposits | $5,511,000 | 8,444 |
Deposits held in domestic offices | $12,264,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $26,000 | 8,558 |
Total equity capital | $1,964,000 | 8,387 |
Total bank equity capital | $1,964,000 | 8,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $725,000 | 7,033 |
Undivided profits | $1,114,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $210,000 | 7,807 |
Earning assets | $12,785,000 | 8,431 |
Long-term assets (5+ years) | $1,645,000 | 6,928 |
Average Assets, year-to-date | $14,491,670 | 8,427 |
Average Assets, quarterly | $14,342,000 | 8,433 |
Volatile liabilities | $475,000 | 8,465 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $1,964,000 | 8,385 |
Tier 2 risk-based capital | $98,000 | 8,187 |
Total risk weighted assets | $7,680,000 | 8,420 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $14,430,000 | 8,473 |
Cash and due from depository institutions | $1,013,000 | 8,159 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $5,047,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $892,000 | 5,939 |
Net loans & leases | $6,919,000 | 8,375 |
Loan loss allowance | $249,000 | 7,430 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $66,000 | 8,344 |
Other real estate owned | $228,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $265,000 | 8,322 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $14,430,000 | 8,473 |
Total liabilities | $12,371,000 | 8,407 |
Total deposits | $12,358,000 | 8,367 |
Interest-bearing deposits | $5,655,000 | 8,486 |
Deposits held in domestic offices | $12,358,000 | 8,365 |
% 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 | $13,000 | 8,636 |
Total equity capital | $2,059,000 | 8,403 |
Total bank equity capital | $2,059,000 | 8,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $725,000 | 7,051 |
Undivided profits | $1,209,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $226,000 | 7,698 |
Earning assets | $13,158,000 | 8,464 |
Long-term assets (5+ years) | $1,763,000 | 6,878 |
Average Assets, year-to-date | $14,610,500 | 8,466 |
Average Assets, quarterly | $14,610,500 | 8,466 |
Volatile liabilities | $470,000 | 8,445 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,059,000 | 8,388 |
Tier 2 risk-based capital | $100,000 | 8,181 |
Total risk weighted assets | $7,821,000 | 8,442 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $14,791,000 | 8,490 |
Cash and due from depository institutions | $1,180,000 | 8,181 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $4,048,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 4,518 |
Net loans & leases | $7,154,000 | 8,380 |
Loan loss allowance | $232,000 | 7,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $71,000 | 8,356 |
Other real estate owned | $161,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $259,000 | 8,394 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,791,000 | 8,490 |
Total liabilities | $12,732,000 | 8,419 |
Total deposits | $12,689,000 | 8,381 |
Interest-bearing deposits | $5,658,000 | 8,513 |
Deposits held in domestic offices | $12,689,000 | 8,379 |
% 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 | $43,000 | 8,553 |
Total equity capital | $2,059,000 | 8,431 |
Total bank equity capital | $2,059,000 | 8,431 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $725,000 | 7,060 |
Undivided profits | $1,209,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $216,000 | 7,826 |
Earning assets | $13,420,000 | 8,482 |
Long-term assets (5+ years) | $1,842,000 | 6,843 |
Average Assets, year-to-date | $14,736,000 | 8,473 |
Average Assets, quarterly | $14,790,500 | 8,480 |
Volatile liabilities | $365,000 | 8,564 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,059,000 | 8,418 |
Tier 2 risk-based capital | $102,000 | 8,213 |
Total risk weighted assets | $8,032,000 | 8,453 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $14,790,000 | 8,539 |
Cash and due from depository institutions | $871,000 | 8,237 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $5,055,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,454 |
Net loans & leases | $7,128,000 | 8,440 |
Loan loss allowance | $252,000 | 7,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $77,000 | 8,389 |
Other real estate owned | $155,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $238,000 | 8,486 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,791,000 | 8,539 |
Total liabilities | $12,688,000 | 8,466 |
Total deposits | $12,640,000 | 8,422 |
Interest-bearing deposits | $5,757,000 | 8,566 |
Deposits held in domestic offices | $12,640,000 | 8,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $48,000 | 8,573 |
Total equity capital | $2,103,000 | 8,478 |
Total bank equity capital | $2,103,000 | 8,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $725,000 | 7,100 |
Undivided profits | $1,253,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $193,000 | 8,002 |
Earning assets | $13,749,000 | 8,511 |
Long-term assets (5+ years) | $2,221,000 | 6,714 |
Average Assets, year-to-date | $14,722,250 | 8,529 |
Average Assets, quarterly | $14,971,500 | 8,523 |
Volatile liabilities | $362,000 | 8,624 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,103,000 | 8,472 |
Tier 2 risk-based capital | $104,000 | 8,264 |
Total risk weighted assets | $8,144,000 | 8,502 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $15,153,000 | 8,547 |
Cash and due from depository institutions | $1,117,000 | 8,266 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $5,057,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 4,443 |
Net loans & leases | $7,424,000 | 8,458 |
Loan loss allowance | $233,000 | 7,593 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $88,000 | 8,376 |
Other real estate owned | $155,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $255,000 | 8,454 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,153,000 | 8,547 |
Total liabilities | $13,072,000 | 8,491 |
Total deposits | $13,046,000 | 8,449 |
Interest-bearing deposits | $5,600,000 | 8,604 |
Deposits held in domestic offices | $13,046,000 | 8,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,000 | 8,696 |
Total equity capital | $2,081,000 | 8,482 |
Total bank equity capital | $2,081,000 | 8,482 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $725,000 | 7,116 |
Undivided profits | $1,231,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $207,000 | 7,842 |
Earning assets | $13,838,000 | 8,532 |
Long-term assets (5+ years) | $2,077,000 | 6,771 |
Average Assets, year-to-date | $14,699,670 | 8,559 |
Average Assets, quarterly | $14,709,000 | 8,565 |
Volatile liabilities | $359,000 | 8,658 |
Insider loans | $203,000 | 6,608 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,081,000 | 8,501 |
Tier 2 risk-based capital | $107,000 | 8,265 |
Total risk weighted assets | $8,295,000 | 8,528 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $14,265,000 | 8,602 |
Cash and due from depository institutions | $1,176,000 | 8,262 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $5,063,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,667 |
Net loans & leases | $7,051,000 | 8,481 |
Loan loss allowance | $305,000 | 7,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $93,000 | 8,364 |
Other real estate owned | $153,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $252,000 | 8,455 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,265,000 | 8,602 |
Total liabilities | $12,232,000 | 8,536 |
Total deposits | $12,227,000 | 8,494 |
Interest-bearing deposits | $5,764,000 | 8,614 |
Deposits held in domestic offices | $12,227,000 | 8,492 |
% 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 | $5,000 | 8,783 |
Total equity capital | $2,033,000 | 8,515 |
Total bank equity capital | $2,033,000 | 8,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $725,000 | 7,106 |
Undivided profits | $1,183,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $192,000 | 7,890 |
Earning assets | $12,891,000 | 8,589 |
Long-term assets (5+ years) | $2,132,000 | 6,748 |
Average Assets, year-to-date | $14,473,000 | 8,591 |
Average Assets, quarterly | $14,473,000 | 8,591 |
Volatile liabilities | $576,000 | 8,599 |
Insider loans | $191,000 | 6,654 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,033,000 | 8,510 |
Tier 2 risk-based capital | $100,000 | 8,316 |
Total risk weighted assets | $7,775,000 | 8,563 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $14,681,000 | 8,616 |
Cash and due from depository institutions | $883,000 | 8,306 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $4,337,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 4,251 |
Net loans & leases | $7,254,000 | 8,507 |
Loan loss allowance | $246,000 | 7,538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $89,000 | 8,413 |
Other real estate owned | $153,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $271,000 | 8,453 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,681,000 | 8,616 |
Total liabilities | $12,678,000 | 8,557 |
Total deposits | $12,674,000 | 8,514 |
Interest-bearing deposits | $5,954,000 | 8,632 |
Deposits held in domestic offices | $12,674,000 | 8,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,000 | 8,830 |
Total equity capital | $2,003,000 | 8,559 |
Total bank equity capital | $2,003,000 | 8,559 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $725,000 | 7,133 |
Undivided profits | $1,153,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $187,000 | 7,956 |
Earning assets | $13,585,000 | 8,595 |
Long-term assets (5+ years) | $2,117,000 | 6,782 |
Average Assets, year-to-date | $15,337,200 | 8,574 |
Average Assets, quarterly | $15,012,500 | 8,593 |
Volatile liabilities | $773,000 | 8,583 |
Insider loans | $131,000 | 6,970 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,003,000 | 8,558 |
Tier 2 risk-based capital | $103,000 | 8,339 |
Total risk weighted assets | $8,062,000 | 8,576 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $15,344,000 | 8,611 |
Cash and due from depository institutions | $1,240,000 | 8,156 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $4,079,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $2,231,000 | 3,588 |
Net loans & leases | $7,443,000 | 8,522 |
Loan loss allowance | $265,000 | 7,446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $94,000 | 8,426 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $257,000 | 8,512 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $15,344,000 | 8,611 |
Total liabilities | $13,296,000 | 8,559 |
Total deposits | $13,282,000 | 8,512 |
Interest-bearing deposits | $6,369,000 | 8,648 |
Deposits held in domestic offices | $13,282,000 | 8,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,000 | 8,822 |
Total equity capital | $2,048,000 | 8,572 |
Total bank equity capital | $2,048,000 | 8,572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $725,000 | 7,139 |
Undivided profits | $1,198,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $186,000 | 8,014 |
Earning assets | $14,053,000 | 8,587 |
Long-term assets (5+ years) | $2,055,000 | 6,881 |
Average Assets, year-to-date | $15,501,250 | 8,595 |
Average Assets, quarterly | $15,190,500 | 8,608 |
Volatile liabilities | $898,000 | 8,585 |
Insider loans | $118,000 | 7,063 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $360,000 | 8,384 |
Tier 1 (core) risk-based capital | $2,048,000 | 8,562 |
Tier 2 risk-based capital | $103,000 | 8,381 |
Total risk weighted assets | $8,039,000 | 8,609 |
Total unused commitments | $360,000 | 8,384 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $15,037,000 | 8,635 |
Cash and due from depository institutions | $1,450,000 | 8,153 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $4,106,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 3,790 |
Net loans & leases | $7,525,000 | 8,516 |
Loan loss allowance | $268,000 | 7,440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $100,000 | 8,391 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $247,000 | 8,507 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,037,000 | 8,635 |
Total liabilities | $12,987,000 | 8,584 |
Total deposits | $12,968,000 | 8,535 |
Interest-bearing deposits | $6,649,000 | 8,661 |
Deposits held in domestic offices | $12,968,000 | 8,533 |
% 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 | $19,000 | 8,791 |
Total equity capital | $2,050,000 | 8,566 |
Total bank equity capital | $2,050,000 | 8,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $725,000 | 7,128 |
Undivided profits | $1,200,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $183,000 | 7,940 |
Earning assets | $13,540,000 | 8,633 |
Long-term assets (5+ years) | $2,427,000 | 6,760 |
Average Assets, year-to-date | $15,553,670 | 8,598 |
Average Assets, quarterly | $15,454,000 | 8,606 |
Volatile liabilities | $940,000 | 8,570 |
Insider loans | $133,000 | 6,991 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,050,000 | 8,553 |
Tier 2 risk-based capital | $103,000 | 8,376 |
Total risk weighted assets | $8,055,000 | 8,604 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $15,871,000 | 8,654 |
Cash and due from depository institutions | $1,361,000 | 8,210 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $4,114,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 3,513 |
Net loans & leases | $7,337,000 | 8,578 |
Loan loss allowance | $258,000 | 7,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $106,000 | 8,433 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $240,000 | 8,587 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,871,000 | 8,654 |
Total liabilities | $13,870,000 | 8,614 |
Total deposits | $13,857,000 | 8,573 |
Interest-bearing deposits | $7,351,000 | 8,705 |
Deposits held in domestic offices | $13,857,000 | 8,571 |
% 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 | $13,000 | 8,889 |
Total equity capital | $2,001,000 | 8,625 |
Total bank equity capital | $2,001,000 | 8,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $725,000 | 7,165 |
Undivided profits | $1,151,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $173,000 | 8,023 |
Earning assets | $14,464,000 | 8,649 |
Long-term assets (5+ years) | $2,202,000 | 6,937 |
Average Assets, year-to-date | $15,812,000 | 8,650 |
Average Assets, quarterly | $15,812,000 | 8,650 |
Volatile liabilities | $836,000 | 8,650 |
Insider loans | $139,000 | 6,952 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $2,001,000 | 8,611 |
Tier 2 risk-based capital | $104,000 | 8,423 |
Total risk weighted assets | $8,180,000 | 8,654 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $15,753,000 | 8,695 |
Cash and due from depository institutions | $1,100,000 | 8,250 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $4,124,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,360 |
Net loans & leases | $7,405,000 | 8,634 |
Loan loss allowance | $264,000 | 7,516 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $112,000 | 8,430 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $250,000 | 8,574 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,753,000 | 8,695 |
Total liabilities | $13,773,000 | 8,662 |
Total deposits | $13,739,000 | 8,622 |
Interest-bearing deposits | $7,700,000 | 8,739 |
Deposits held in domestic offices | $13,739,000 | 8,620 |
% 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 | $34,000 | 8,754 |
Total equity capital | $1,980,000 | 8,676 |
Total bank equity capital | $1,980,000 | 8,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $725,000 | 7,185 |
Undivided profits | $1,130,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $188,000 | 7,890 |
Earning assets | $14,591,000 | 8,668 |
Long-term assets (5+ years) | $2,006,000 | 7,081 |
Average Assets, year-to-date | $16,540,200 | 8,656 |
Average Assets, quarterly | $16,470,500 | 8,662 |
Volatile liabilities | $1,245,000 | 8,551 |
Insider loans | $139,000 | 6,992 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $1,980,000 | 8,649 |
Tier 2 risk-based capital | $104,000 | 8,472 |
Total risk weighted assets | $8,148,000 | 8,701 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $17,188,000 | 8,690 |
Cash and due from depository institutions | $1,618,000 | 8,293 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $3,132,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $4,198,000 | 2,409 |
Net loans & leases | $7,909,000 | 8,632 |
Loan loss allowance | $146,000 | 8,295 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $118,000 | 8,437 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $213,000 | 8,732 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,188,000 | 8,690 |
Total liabilities | $15,122,000 | 8,638 |
Total deposits | $15,076,000 | 8,586 |
Interest-bearing deposits | $8,084,000 | 8,773 |
Deposits held in domestic offices | $15,076,000 | 8,583 |
% 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 | $46,000 | 8,720 |
Total equity capital | $2,066,000 | 8,701 |
Total bank equity capital | $2,066,000 | 8,701 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $725,000 | 7,192 |
Undivided profits | $1,216,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $175,000 | 8,127 |
Earning assets | $15,539,000 | 8,676 |
Long-term assets (5+ years) | $2,109,000 | 7,122 |
Average Assets, year-to-date | $16,737,000 | 8,696 |
Average Assets, quarterly | $16,964,500 | 8,695 |
Volatile liabilities | $1,250,000 | 8,607 |
Insider loans | $106,000 | 7,229 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $2,066,000 | 8,671 |
Tier 2 risk-based capital | $109,000 | 8,475 |
Total risk weighted assets | $8,721,000 | 8,707 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $16,741,000 | 8,751 |
Cash and due from depository institutions | $1,691,000 | 8,504 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $3,143,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 2,368 |
Net loans & leases | $7,588,000 | 8,690 |
Loan loss allowance | $108,000 | 8,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $120,000 | 8,475 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $207,000 | 8,794 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,741,000 | 8,751 |
Total liabilities | $14,688,000 | 8,706 |
Total deposits | $14,660,000 | 8,660 |
Interest-bearing deposits | $8,432,000 | 8,816 |
Deposits held in domestic offices | $14,660,000 | 8,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $28,000 | 8,903 |
Total equity capital | $2,053,000 | 8,720 |
Total bank equity capital | $2,053,000 | 8,720 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $725,000 | 7,234 |
Undivided profits | $1,203,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $166,000 | 8,145 |
Earning assets | $15,023,000 | 8,740 |
Long-term assets (5+ years) | $1,877,000 | 7,294 |
Average Assets, year-to-date | $16,586,670 | 8,742 |
Average Assets, quarterly | $16,724,500 | 8,750 |
Volatile liabilities | $1,479,000 | 8,549 |
Insider loans | $108,000 | 7,259 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $2,053,000 | 8,711 |
Tier 2 risk-based capital | $108,000 | 8,511 |
Total risk weighted assets | $8,826,000 | 8,735 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $16,708,000 | 8,790 |
Cash and due from depository institutions | $2,073,000 | 8,379 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $3,177,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,427 |
Net loans & leases | $7,457,000 | 8,723 |
Loan loss allowance | $146,000 | 8,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $120,000 | 8,504 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $196,000 | 8,817 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,708,000 | 8,790 |
Total liabilities | $14,700,000 | 8,741 |
Total deposits | $14,690,000 | 8,702 |
Interest-bearing deposits | $8,242,000 | 8,862 |
Deposits held in domestic offices | $14,690,000 | 8,701 |
% 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 | $10,000 | 9,096 |
Total equity capital | $2,008,000 | 8,790 |
Total bank equity capital | $2,008,000 | 8,790 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $725,000 | 7,254 |
Undivided profits | $1,158,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $151,000 | 8,267 |
Earning assets | $14,619,000 | 8,794 |
Long-term assets (5+ years) | $1,951,000 | 7,255 |
Average Assets, year-to-date | $16,509,500 | 8,788 |
Average Assets, quarterly | $16,509,500 | 8,788 |
Volatile liabilities | $1,421,000 | 8,589 |
Insider loans | $84,000 | 7,447 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $2,008,000 | 8,756 |
Tier 2 risk-based capital | $106,000 | 8,549 |
Total risk weighted assets | $8,478,000 | 8,791 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $16,311,000 | 8,849 |
Cash and due from depository institutions | $1,944,000 | 8,605 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $3,185,000 | 8,260 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,249 |
Net loans & leases | $7,737,000 | 8,762 |
Loan loss allowance | $135,000 | 8,479 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $125,000 | 8,536 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $270,000 | 8,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,311,000 | 8,849 |
Total liabilities | $14,339,000 | 8,802 |
Total deposits | $14,333,000 | 8,755 |
Interest-bearing deposits | $8,103,000 | 8,912 |
Deposits held in domestic offices | $14,333,000 | 8,753 |
% 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 | $6,000 | 9,169 |
Total equity capital | $1,972,000 | 8,841 |
Total bank equity capital | $1,972,000 | 8,841 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $725,000 | 7,293 |
Undivided profits | $1,122,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $208,000 | 7,837 |
Earning assets | $14,272,000 | 8,845 |
Long-term assets (5+ years) | $1,706,000 | 7,375 |
Average Assets, year-to-date | $15,927,600 | 8,848 |
Average Assets, quarterly | $16,290,000 | 8,842 |
Volatile liabilities | $1,313,000 | 8,707 |
Insider loans | $95,000 | 7,411 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $1,972,000 | 8,812 |
Tier 2 risk-based capital | $107,000 | 8,599 |
Total risk weighted assets | $8,568,000 | 8,836 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $16,269,000 | 8,897 |
Cash and due from depository institutions | $1,354,000 | 8,648 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $1,223,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $5,249,000 | 2,536 |
Net loans & leases | $8,029,000 | 8,801 |
Loan loss allowance | $180,000 | 8,248 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $141,000 | 8,519 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $273,000 | 8,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,269,000 | 8,897 |
Total liabilities | $14,251,000 | 8,868 |
Total deposits | $14,243,000 | 8,821 |
Interest-bearing deposits | $7,941,000 | 8,982 |
Deposits held in domestic offices | $14,243,000 | 8,821 |
% 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 | $8,000 | 9,216 |
Total equity capital | $2,018,000 | 8,877 |
Total bank equity capital | $2,018,000 | 8,877 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $725,000 | 7,322 |
Undivided profits | $1,168,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $202,000 | 7,992 |
Earning assets | $14,801,000 | 8,872 |
Long-term assets (5+ years) | $1,298,000 | 7,588 |
Average Assets, year-to-date | $15,831,750 | 8,901 |
Average Assets, quarterly | $16,360,500 | 8,888 |
Volatile liabilities | $1,506,000 | 8,679 |
Insider loans | $299,000 | 6,329 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $2,018,000 | 8,836 |
Tier 2 risk-based capital | $115,000 | 8,599 |
Total risk weighted assets | $9,130,000 | 8,866 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $16,452,000 | 8,933 |
Cash and due from depository institutions | $1,736,000 | 8,514 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $747,000 | 8,887 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,616 |
Net loans & leases | $7,702,000 | 8,864 |
Loan loss allowance | $131,000 | 8,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $144,000 | 8,536 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $223,000 | 8,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,452,000 | 8,933 |
Total liabilities | $14,379,000 | 8,895 |
Total deposits | $14,368,000 | 8,841 |
Interest-bearing deposits | $7,575,000 | 9,035 |
Deposits held in domestic offices | $14,368,000 | 8,839 |
% 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 | $11,000 | 9,245 |
Total equity capital | $2,073,000 | 8,882 |
Total bank equity capital | $2,073,000 | 8,882 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $725,000 | 7,335 |
Undivided profits | $1,223,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $206,000 | 7,909 |
Earning assets | $14,649,000 | 8,925 |
Long-term assets (5+ years) | $733,000 | 7,855 |
Average Assets, year-to-date | $15,686,000 | 8,948 |
Average Assets, quarterly | $15,916,000 | 8,947 |
Volatile liabilities | $1,312,000 | 8,792 |
Insider loans | $106,000 | 7,456 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $2,073,000 | 8,834 |
Tier 2 risk-based capital | $120,000 | 8,581 |
Total risk weighted assets | $9,604,000 | 8,852 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $15,380,000 | 9,009 |
Cash and due from depository institutions | $1,794,000 | 8,724 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $783,000 | 8,922 |
Federal funds sold & reverse repurchase agreements | $4,808,000 | 3,287 |
Net loans & leases | $7,587,000 | 8,898 |
Loan loss allowance | $126,000 | 8,645 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $147,000 | 8,540 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $261,000 | 8,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,380,000 | 9,009 |
Total liabilities | $13,325,000 | 8,974 |
Total deposits | $13,318,000 | 8,931 |
Interest-bearing deposits | $7,298,000 | 9,075 |
Deposits held in domestic offices | $13,318,000 | 8,930 |
% 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 | $7,000 | 9,302 |
Total equity capital | $2,055,000 | 8,908 |
Total bank equity capital | $2,055,000 | 8,908 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $725,000 | 7,359 |
Undivided profits | $1,205,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $205,000 | 7,988 |
Earning assets | $13,478,000 | 9,008 |
Long-term assets (5+ years) | $620,000 | 7,918 |
Average Assets, year-to-date | $15,303,000 | 9,003 |
Average Assets, quarterly | $15,303,000 | 9,003 |
Volatile liabilities | $1,541,000 | 8,746 |
Insider loans | $147,000 | 7,168 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,055,000 | 8,862 |
Tier 2 risk-based capital | $117,000 | 8,632 |
Total risk weighted assets | $9,335,000 | 8,890 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $15,226,000 | 9,041 |
Cash and due from depository institutions | $1,499,000 | 8,756 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $814,000 | 8,952 |
Federal funds sold & reverse repurchase agreements | $4,993,000 | 2,827 |
Net loans & leases | $7,519,000 | 8,957 |
Loan loss allowance | $111,000 | 8,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $150,000 | 8,575 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $251,000 | 8,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,226,000 | 9,041 |
Total liabilities | $13,208,000 | 9,009 |
Total deposits | $13,201,000 | 8,971 |
Interest-bearing deposits | $7,212,000 | 9,120 |
Deposits held in domestic offices | $13,201,000 | 8,970 |
% 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 | $7,000 | 9,347 |
Total equity capital | $2,018,000 | 8,956 |
Total bank equity capital | $2,018,000 | 8,956 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $725,000 | 7,368 |
Undivided profits | $1,168,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $176,000 | 8,322 |
Earning assets | $13,626,000 | 9,026 |
Long-term assets (5+ years) | $617,000 | 7,944 |
Average Assets, year-to-date | $14,657,600 | 9,042 |
Average Assets, quarterly | $15,185,000 | 9,030 |
Volatile liabilities | $1,626,000 | 8,738 |
Insider loans | $157,000 | 7,153 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,018,000 | 8,912 |
Tier 2 risk-based capital | $108,000 | 8,744 |
Total risk weighted assets | $8,609,000 | 8,983 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $13,478,000 | 9,325 |
Cash and due from depository institutions | $1,490,000 | 8,772 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $1,043,000 | 9,127 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,555 |
Net loans & leases | $7,189,000 | 9,181 |
Loan loss allowance | $142,000 | 8,728 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,000 | 9,471 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $223,000 | 9,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,478,000 | 9,325 |
Total liabilities | $11,486,000 | 9,300 |
Total deposits | $11,479,000 | 9,249 |
Interest-bearing deposits | $5,734,000 | 9,407 |
Deposits held in domestic offices | $11,479,000 | 9,248 |
% 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 | $7,000 | 9,612 |
Total equity capital | $1,992,000 | 9,142 |
Total bank equity capital | $1,992,000 | 9,142 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $725,000 | 7,513 |
Undivided profits | $1,142,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $150,000 | 8,783 |
Earning assets | $12,047,000 | 9,307 |
Long-term assets (5+ years) | $728,000 | 8,038 |
Average Assets, year-to-date | $13,210,600 | 9,304 |
Average Assets, quarterly | $13,422,000 | 9,311 |
Volatile liabilities | $1,575,000 | 8,963 |
Insider loans | $166,000 | 7,183 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $1,992,000 | 9,093 |
Tier 2 risk-based capital | $98,000 | 8,997 |
Total risk weighted assets | $7,778,000 | 9,250 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $12,778,000 | 9,580 |
Cash and due from depository institutions | $1,119,000 | 9,017 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $2,156,000 | 9,235 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 4,098 |
Net loans & leases | $7,149,000 | 9,403 |
Loan loss allowance | $120,000 | 9,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $34,000 | 9,689 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $208,000 | 9,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,778,000 | 9,580 |
Total liabilities | $10,828,000 | 9,558 |
Total deposits | $10,779,000 | 9,513 |
Interest-bearing deposits | $5,324,000 | 9,671 |
Deposits held in domestic offices | $10,779,000 | 9,513 |
% 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 | $49,000 | 9,704 |
Total equity capital | $1,950,000 | 9,375 |
Total bank equity capital | $1,950,000 | 9,375 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $725,000 | 7,695 |
Undivided profits | $1,100,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $110,000 | 8,988 |
Earning assets | $11,717,000 | 9,554 |
Long-term assets (5+ years) | $684,000 | 8,178 |
Average Assets, year-to-date | $12,515,600 | 9,562 |
Average Assets, quarterly | $12,707,000 | 9,568 |
Volatile liabilities | $980,000 | 9,416 |
Insider loans | $125,000 | 7,672 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,950,000 | 9,344 |
Tier 2 risk-based capital | $93,950 | 9,233 |
Total risk weighted assets | $7,489,550 | 9,518 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $11,784,000 | 9,944 |
Cash and due from depository institutions | $1,311,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,721,000 | 9,712 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $6,531,000 | 9,735 |
Loan loss allowance | $120,000 | 9,279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $72,000 | 9,806 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $149,000 | 9,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,784,000 | 9,944 |
Total liabilities | $9,917,000 | 9,916 |
Total deposits | $9,906,000 | 9,868 |
Interest-bearing deposits | $5,587,000 | 9,972 |
Deposits held in domestic offices | $9,906,000 | 9,868 |
% 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 | $11,000 | 10,204 |
Total equity capital | $1,867,000 | 9,608 |
Total bank equity capital | $1,867,000 | 9,608 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $725,000 | 7,876 |
Undivided profits | $1,017,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $85,000 | 9,355 |
Earning assets | $10,252,000 | 9,928 |
Long-term assets (5+ years) | $863,000 | 8,379 |
Average Assets, year-to-date | $11,661,600 | 9,915 |
Average Assets, quarterly | $11,927,000 | 9,922 |
Volatile liabilities | $1,049,000 | 9,623 |
Insider loans | $116,000 | 7,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,867,000 | 9,627 |
Tier 2 risk-based capital | $86,360 | 9,529 |
Total risk weighted assets | $6,874,760 | 9,854 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $10,905,000 | 10,196 |
Cash and due from depository institutions | $1,023,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,148,000 | 9,435 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $5,797,000 | 10,022 |
Loan loss allowance | $112,000 | 9,527 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $106,000 | 9,776 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $131,000 | 10,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,905,000 | 10,196 |
Total liabilities | $9,121,000 | 10,178 |
Total deposits | $9,098,000 | 10,139 |
Interest-bearing deposits | $4,744,000 | 10,256 |
Deposits held in domestic offices | $9,098,000 | 10,139 |
% 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 | $23,000 | 10,390 |
Total equity capital | $1,784,000 | 9,870 |
Total bank equity capital | $1,784,000 | 9,870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $725,000 | 7,988 |
Undivided profits | $934,000 | 8,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $63,000 | 9,801 |
Earning assets | $9,645,000 | 10,184 |
Long-term assets (5+ years) | $1,179,000 | 8,274 |
Average Assets, year-to-date | $10,467,800 | 10,190 |
Average Assets, quarterly | $10,817,000 | 10,180 |
Volatile liabilities | $516,000 | 10,100 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,784,000 | 9,827 |
Tier 2 risk-based capital | $75,870 | 9,808 |
Total risk weighted assets | $6,033,170 | 10,138 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $9,969,000 | 10,693 |
Cash and due from depository institutions | $706,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,007,000 | 9,602 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $4,954,000 | 10,589 |
Loan loss allowance | $122,000 | 9,810 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $155,000 | 9,806 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $147,000 | 10,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,969,000 | 10,693 |
Total liabilities | $8,256,000 | 10,681 |
Total deposits | $7,709,000 | 10,676 |
Interest-bearing deposits | $3,738,000 | 10,755 |
Deposits held in domestic offices | $7,709,000 | 10,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $47,000 | 10,731 |
Total equity capital | $1,713,000 | 10,277 |
Total bank equity capital | $1,713,000 | 10,277 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $725,000 | 8,232 |
Undivided profits | $863,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $72,000 | 10,179 |
Earning assets | $8,961,000 | 10,671 |
Long-term assets (5+ years) | $1,398,000 | 8,150 |
Average Assets, year-to-date | $9,838,000 | 10,671 |
Average Assets, quarterly | $9,900,500 | 10,683 |
Volatile liabilities | $705,000 | 10,387 |
Insider loans | $26,000 | 9,379 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,713,000 | 10,241 |
Tier 2 risk-based capital | $67,650 | 10,307 |
Total risk weighted assets | $5,357,550 | 10,640 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $9,049,000 | 11,269 |
Cash and due from depository institutions | $742,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,105,000 | 11,105 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,424 |
Net loans & leases | $3,377,000 | 11,261 |
Loan loss allowance | $126,000 | 10,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $185,000 | 9,994 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $115,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,049,000 | 11,269 |
Total liabilities | $7,418,000 | 11,270 |
Total deposits | $7,378,000 | 11,232 |
Interest-bearing deposits | $3,679,000 | 11,302 |
Deposits held in domestic offices | $7,378,000 | 11,232 |
% 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 | $40,000 | 11,277 |
Total equity capital | $1,631,000 | 10,742 |
Total bank equity capital | $1,631,000 | 10,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $475,000 | 9,376 |
Undivided profits | $1,031,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $51,000 | 10,890 |
Earning assets | $8,007,000 | 11,248 |
Long-term assets (5+ years) | $92,000 | 9,824 |
Average Assets, year-to-date | $9,184,200 | 11,247 |
Average Assets, quarterly | $9,272,000 | 11,252 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $32,000 | 9,747 |
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 | $1,631,000 | 10,723 |
Tier 2 risk-based capital | $56,810 | 10,951 |
Total risk weighted assets | $4,475,210 | 11,238 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $8,772,000 | 11,792 |
Cash and due from depository institutions | $746,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,097,000 | 11,343 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,058 |
Net loans & leases | $3,345,000 | 11,762 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $153,000 | 10,626 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $56,000 | 11,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,772,000 | 11,792 |
Total liabilities | $7,197,000 | 11,810 |
Total deposits | $7,151,000 | 11,775 |
Interest-bearing deposits | $3,592,000 | 11,828 |
Deposits held in domestic offices | $7,151,000 | 11,775 |
% 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 | $46,000 | 11,763 |
Total equity capital | $1,575,000 | 11,169 |
Total bank equity capital | $1,575,000 | 11,169 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $475,000 | 9,742 |
Undivided profits | $975,000 | 9,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $7,817,000 | 11,774 |
Long-term assets (5+ years) | $75,000 | 10,260 |
Average Assets, year-to-date | $9,432,200 | 11,714 |
Average Assets, quarterly | $8,882,500 | 11,776 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $39,000 | 10,079 |
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 | $1,575,000 | 11,141 |
Tier 2 risk-based capital | $52,350 | 11,457 |
Total risk weighted assets | $4,100,050 | 11,772 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $10,984,000 | 12,213 |
Cash and due from depository institutions | $785,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,091,000 | 12,018 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,788 |
Net loans & leases | $2,967,000 | 12,439 |
Loan loss allowance | $135,000 | 10,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $32,000 | 12,309 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $59,000 | 12,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,984,000 | 12,213 |
Total liabilities | $9,437,000 | 12,243 |
Total deposits | $9,432,000 | 12,186 |
Interest-bearing deposits | $5,946,000 | 12,326 |
Deposits held in domestic offices | $9,432,000 | 12,186 |
% 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 | $5,000 | 12,622 |
Total equity capital | $1,547,000 | 11,563 |
Total bank equity capital | $1,547,000 | 11,563 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $475,000 | 10,140 |
Undivided profits | $947,000 | 9,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $10,108,000 | 12,155 |
Long-term assets (5+ years) | $55,000 | 10,808 |
Average Assets, year-to-date | $10,795,800 | 12,233 |
Average Assets, quarterly | $11,384,000 | 12,170 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $30,000 | 10,620 |
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 | $1,547,000 | 11,612 |
Tier 2 risk-based capital | $52,580 | 12,075 |
Total risk weighted assets | $4,123,880 | 12,380 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $9,486,000 | 12,993 |
Cash and due from depository institutions | $650,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,663,000 | 12,687 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
Net loans & leases | $3,227,000 | 13,059 |
Loan loss allowance | $135,000 | 11,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,000 | 12,916 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $60,000 | 13,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,486,000 | 12,993 |
Total liabilities | $7,955,000 | 13,035 |
Total deposits | $7,947,000 | 12,987 |
Interest-bearing deposits | $4,693,000 | 13,094 |
Deposits held in domestic offices | $7,947,000 | 12,987 |
% 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 | $8,000 | 13,286 |
Total equity capital | $1,531,000 | 12,041 |
Total bank equity capital | $1,531,000 | 12,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $475,000 | 10,534 |
Undivided profits | $931,000 | 9,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $8,740,000 | 12,924 |
Long-term assets (5+ years) | $60,000 | 11,320 |
Average Assets, year-to-date | $9,670,400 | 12,956 |
Average Assets, quarterly | $9,626,500 | 12,970 |
Volatile liabilities | $103,000 | 13,024 |
Insider loans | $0 | 11,728 |
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 | $1,531,000 | 12,018 |
Tier 2 risk-based capital | $54,220 | 12,615 |
Total risk weighted assets | $4,256,520 | 13,005 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $9,526,000 | 13,549 |
Cash and due from depository institutions | $751,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $667,000 | 13,555 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
Net loans & leases | $3,344,000 | 13,617 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $42,000 | 13,458 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $22,000 | 13,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,526,000 | 13,549 |
Total liabilities | $8,025,000 | 13,594 |
Total deposits | $8,025,000 | 13,559 |
Interest-bearing deposits | $4,642,000 | 13,708 |
Deposits held in domestic offices | $8,025,000 | 13,559 |
% 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 | $0 | 13,959 |
Total equity capital | $1,501,000 | 12,377 |
Total bank equity capital | $1,501,000 | 12,377 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $475,000 | 10,850 |
Undivided profits | $901,000 | 9,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 10,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $8,711,000 | 13,490 |
Long-term assets (5+ years) | $115,000 | 11,603 |
Average Assets, year-to-date | $9,259,400 | 13,559 |
Average Assets, quarterly | $9,575,000 | 13,538 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $27,000 | 8,040 |
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 | $1,501,000 | 12,344 |
Tier 2 risk-based capital | $55,470 | 13,027 |
Total risk weighted assets | $4,374,170 | 13,552 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |