Home > Chester National Bank of Missouri > Assets and Liabilities
Chester National Bank of Missouri, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 3 | 7,596 |
Assets and Liabilities | ||
Total Assets: | $7,505,000 | 7,640 |
Cash and due from depository institutions | $2,801,000 | 7,596 |
Interest-bearing balances | $2,306,000 | 4,839 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,410 |
Net loans & leases | $3,918,000 | 7,572 |
Loan loss allowance | $49,000 | 7,538 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $80,000 | 7,358 |
Other real estate owned | $0 | 7,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $106,000 | 7,648 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $7,505,000 | 7,640 |
Total liabilities | $5,996,000 | 7,629 |
Total deposits | $5,995,000 | 7,610 |
Interest-bearing deposits | $5,441,000 | 7,579 |
Deposits held in domestic offices | $5,995,000 | 7,610 |
% insured | 95.83% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,000 | 7,662 |
Total equity capital | $1,509,000 | 7,564 |
Total bank equity capital | $1,509,000 | 7,564 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $200,000 | 6,932 |
Undivided profits | $559,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $16,000 | 7,614 |
Earning assets | $6,824,000 | 7,628 |
Long-term assets (5+ years) | $2,533,000 | 6,463 |
Average Assets, year-to-date | $7,516,400 | 7,643 |
Average Assets, quarterly | $7,539,000 | 7,641 |
Volatile liabilities | $984,000 | 7,515 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $1,509,000 | 7,554 |
Tier 2 risk-based capital | $41,000 | 7,537 |
Total risk weighted assets | $3,261,000 | 7,629 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 3 | 7,695 |
Assets and Liabilities | ||
Total Assets: | $7,573,000 | 7,743 |
Cash and due from depository institutions | $2,648,000 | 7,695 |
Interest-bearing balances | $2,340,000 | 4,786 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,488 |
Net loans & leases | $4,033,000 | 7,670 |
Loan loss allowance | $63,000 | 7,622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $82,000 | 7,445 |
Other real estate owned | $0 | 7,695 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $110,000 | 7,746 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $7,573,000 | 7,743 |
Total liabilities | $6,103,000 | 7,731 |
Total deposits | $6,089,000 | 7,710 |
Interest-bearing deposits | $5,631,000 | 7,679 |
Deposits held in domestic offices | $6,089,000 | 7,710 |
% insured | 95.89% | 1,198 |
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 | $14,000 | 7,746 |
Total equity capital | $1,470,000 | 7,680 |
Total bank equity capital | $1,470,000 | 7,680 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $200,000 | 7,026 |
Undivided profits | $520,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $18,000 | 7,715 |
Earning assets | $7,073,000 | 7,729 |
Long-term assets (5+ years) | $2,696,000 | 6,499 |
Average Assets, year-to-date | $7,519,250 | 7,745 |
Average Assets, quarterly | $7,530,500 | 7,744 |
Volatile liabilities | $1,231,000 | 7,580 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,000 | 7,582 |
Tier 1 (core) risk-based capital | $1,470,000 | 7,666 |
Tier 2 risk-based capital | $42,000 | 7,639 |
Total risk weighted assets | $3,306,000 | 7,731 |
Total unused commitments | $1,000 | 7,583 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 3 | 7,768 |
Assets and Liabilities | ||
Total Assets: | $7,488,000 | 7,813 |
Cash and due from depository institutions | $2,636,000 | 7,768 |
Interest-bearing balances | $2,336,000 | 4,670 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,865 |
Net loans & leases | $4,209,000 | 7,738 |
Loan loss allowance | $63,000 | 7,686 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $84,000 | 7,512 |
Other real estate owned | $0 | 7,768 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $109,000 | 7,816 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $7,488,000 | 7,813 |
Total liabilities | $6,033,000 | 7,799 |
Total deposits | $6,020,000 | 7,781 |
Interest-bearing deposits | $5,628,000 | 7,746 |
Deposits held in domestic offices | $6,020,000 | 7,781 |
% insured | 95.85% | 1,299 |
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 | $13,000 | 7,817 |
Total equity capital | $1,455,000 | 7,747 |
Total bank equity capital | $1,455,000 | 7,747 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $200,000 | 7,079 |
Undivided profits | $505,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $17,000 | 7,785 |
Earning assets | $6,995,000 | 7,799 |
Long-term assets (5+ years) | $3,121,000 | 6,462 |
Average Assets, year-to-date | $7,501,330 | 7,814 |
Average Assets, quarterly | $7,514,500 | 7,814 |
Volatile liabilities | $1,229,000 | 7,646 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,000 | 7,635 |
Tier 1 (core) risk-based capital | $1,455,000 | 7,732 |
Tier 2 risk-based capital | $43,000 | 7,706 |
Total risk weighted assets | $3,406,000 | 7,803 |
Total unused commitments | $4,000 | 7,635 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 3 | 7,869 |
Assets and Liabilities | ||
Total Assets: | $7,541,000 | 7,915 |
Cash and due from depository institutions | $2,698,000 | 7,869 |
Interest-bearing balances | $2,203,000 | 4,708 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,149 |
Net loans & leases | $4,191,000 | 7,838 |
Loan loss allowance | $63,000 | 7,788 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $86,000 | 7,603 |
Other real estate owned | $0 | 7,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $116,000 | 7,916 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $7,541,000 | 7,915 |
Total liabilities | $6,100,000 | 7,904 |
Total deposits | $6,091,000 | 7,885 |
Interest-bearing deposits | $5,682,000 | 7,845 |
Deposits held in domestic offices | $6,091,000 | 7,884 |
% insured | 95.90% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,000 | 7,930 |
Total equity capital | $1,441,000 | 7,840 |
Total bank equity capital | $1,441,000 | 7,840 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $200,000 | 7,183 |
Undivided profits | $491,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $16,000 | 7,893 |
Earning assets | $6,844,000 | 7,903 |
Long-term assets (5+ years) | $3,148,000 | 6,510 |
Average Assets, year-to-date | $7,508,000 | 7,917 |
Average Assets, quarterly | $7,508,000 | 7,917 |
Volatile liabilities | $1,227,000 | 7,750 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $64,000 | 7,709 |
Tier 1 (core) risk-based capital | $1,441,000 | 7,828 |
Tier 2 risk-based capital | $43,000 | 7,792 |
Total risk weighted assets | $3,400,000 | 7,906 |
Total unused commitments | $64,000 | 7,710 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 3 | 7,951 |
Assets and Liabilities | ||
Total Assets: | $7,475,000 | 7,996 |
Cash and due from depository institutions | $2,762,000 | 7,951 |
Interest-bearing balances | $2,410,000 | 4,275 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,925 |
Net loans & leases | $3,965,000 | 7,914 |
Loan loss allowance | $63,000 | 7,856 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $89,000 | 7,670 |
Other real estate owned | $0 | 7,951 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $109,000 | 7,993 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $7,475,000 | 7,996 |
Total liabilities | $6,042,000 | 7,981 |
Total deposits | $6,031,000 | 7,961 |
Interest-bearing deposits | $5,594,000 | 7,922 |
Deposits held in domestic offices | $6,031,000 | 7,960 |
% insured | 95.86% | 1,354 |
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 | $11,000 | 7,999 |
Total equity capital | $1,433,000 | 7,913 |
Total bank equity capital | $1,433,000 | 7,912 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $200,000 | 7,257 |
Undivided profits | $483,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $18,000 | 7,960 |
Earning assets | $6,925,000 | 7,981 |
Long-term assets (5+ years) | $3,092,000 | 6,555 |
Average Assets, year-to-date | $6,640,600 | 8,002 |
Average Assets, quarterly | $7,365,000 | 7,997 |
Volatile liabilities | $1,223,000 | 7,832 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $59,000 | 7,798 |
Tier 1 (core) risk-based capital | $1,433,000 | 7,907 |
Tier 2 risk-based capital | $40,000 | 7,870 |
Total risk weighted assets | $3,189,000 | 7,984 |
Total unused commitments | $59,000 | 7,798 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 3 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $7,255,000 | 8,083 |
Cash and due from depository institutions | $1,880,000 | 8,034 |
Interest-bearing balances | $1,399,000 | 4,670 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $4,190,000 | 7,995 |
Loan loss allowance | $70,000 | 7,907 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $91,000 | 7,750 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $94,000 | 8,075 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $7,255,000 | 8,083 |
Total liabilities | $5,847,000 | 8,066 |
Total deposits | $5,839,000 | 8,047 |
Interest-bearing deposits | $5,384,000 | 8,002 |
Deposits held in domestic offices | $5,839,000 | 8,046 |
% insured | 95.72% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,000 | 8,099 |
Total equity capital | $1,408,000 | 8,002 |
Total bank equity capital | $1,408,000 | 8,002 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $200,000 | 7,330 |
Undivided profits | $458,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $17,000 | 8,052 |
Earning assets | $6,589,000 | 8,070 |
Long-term assets (5+ years) | $3,288,000 | 6,573 |
Average Assets, year-to-date | $6,432,000 | 8,088 |
Average Assets, quarterly | $6,945,000 | 8,086 |
Volatile liabilities | $1,221,000 | 7,908 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,000 | 7,913 |
Tier 1 (core) risk-based capital | $1,408,000 | 7,996 |
Tier 2 risk-based capital | $41,000 | 7,951 |
Total risk weighted assets | $3,244,000 | 8,073 |
Total unused commitments | $3,000 | 7,913 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 3 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $6,635,000 | 8,184 |
Cash and due from depository institutions | $1,306,000 | 8,127 |
Interest-bearing balances | $916,000 | 4,847 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,201 |
Net loans & leases | $4,342,000 | 8,076 |
Loan loss allowance | $70,000 | 7,992 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $94,000 | 7,840 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $93,000 | 8,164 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $6,635,000 | 8,184 |
Total liabilities | $5,233,000 | 8,160 |
Total deposits | $5,223,000 | 8,142 |
Interest-bearing deposits | $4,755,000 | 8,100 |
Deposits held in domestic offices | $5,223,000 | 8,141 |
% insured | 92.34% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,000 | 8,187 |
Total equity capital | $1,402,000 | 8,086 |
Total bank equity capital | $1,402,000 | 8,086 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $200,000 | 7,414 |
Undivided profits | $452,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $17,000 | 8,135 |
Earning assets | $6,058,000 | 8,169 |
Long-term assets (5+ years) | $3,305,000 | 6,600 |
Average Assets, year-to-date | $6,157,670 | 8,186 |
Average Assets, quarterly | $6,371,500 | 8,185 |
Volatile liabilities | $846,000 | 8,029 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,000 | 8,013 |
Tier 1 (core) risk-based capital | $1,402,000 | 8,082 |
Tier 2 risk-based capital | $40,000 | 8,031 |
Total risk weighted assets | $3,170,000 | 8,167 |
Total unused commitments | $1,000 | 8,013 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 3 | 8,179 |
Assets and Liabilities | ||
Total Assets: | $6,108,000 | 8,237 |
Cash and due from depository institutions | $1,083,000 | 8,179 |
Interest-bearing balances | $683,000 | 4,730 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
Net loans & leases | $4,037,000 | 8,132 |
Loan loss allowance | $70,000 | 8,043 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $96,000 | 7,891 |
Other real estate owned | $0 | 8,179 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $92,000 | 8,223 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $6,108,000 | 8,237 |
Total liabilities | $4,709,000 | 8,214 |
Total deposits | $4,694,000 | 8,195 |
Interest-bearing deposits | $4,354,000 | 8,156 |
Deposits held in domestic offices | $4,694,000 | 8,195 |
% insured | 90.67% | 843 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,000 | 8,230 |
Total equity capital | $1,399,000 | 8,156 |
Total bank equity capital | $1,399,000 | 8,156 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $200,000 | 7,462 |
Undivided profits | $449,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $15,000 | 8,192 |
Earning assets | $5,520,000 | 8,222 |
Long-term assets (5+ years) | $3,131,000 | 6,640 |
Average Assets, year-to-date | $5,919,000 | 8,237 |
Average Assets, quarterly | $5,919,000 | 8,237 |
Volatile liabilities | $845,000 | 8,077 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $79,000 | 8,017 |
Tier 1 (core) risk-based capital | $1,399,000 | 8,152 |
Tier 2 risk-based capital | $35,000 | 8,112 |
Total risk weighted assets | $2,797,000 | 8,224 |
Total unused commitments | $79,000 | 8,017 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 3 | 8,234 |
Assets and Liabilities | ||
Total Assets: | $5,730,000 | 8,291 |
Cash and due from depository institutions | $588,000 | 8,234 |
Interest-bearing balances | $302,000 | 4,746 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $4,058,000 | 8,190 |
Loan loss allowance | $70,000 | 8,095 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $99,000 | 7,939 |
Other real estate owned | $0 | 8,234 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $85,000 | 8,280 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $5,730,000 | 8,291 |
Total liabilities | $4,335,000 | 8,271 |
Total deposits | $4,319,000 | 8,252 |
Interest-bearing deposits | $4,001,000 | 8,217 |
Deposits held in domestic offices | $4,319,000 | 8,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $16,000 | 8,280 |
Total equity capital | $1,395,000 | 8,221 |
Total bank equity capital | $1,395,000 | 8,221 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $200,000 | 7,500 |
Undivided profits | $445,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $16,000 | 8,255 |
Earning assets | $5,260,000 | 8,276 |
Long-term assets (5+ years) | $3,081,000 | 6,661 |
Average Assets, year-to-date | $6,250,400 | 8,291 |
Average Assets, quarterly | $5,836,500 | 8,293 |
Volatile liabilities | $844,000 | 8,114 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,000 | 8,077 |
Tier 1 (core) risk-based capital | $1,395,000 | 8,211 |
Tier 2 risk-based capital | $35,000 | 8,168 |
Total risk weighted assets | $2,755,000 | 8,275 |
Total unused commitments | $50,000 | 8,077 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 3 | 8,311 |
Assets and Liabilities | ||
Total Assets: | $5,943,000 | 8,370 |
Cash and due from depository institutions | $626,000 | 8,311 |
Interest-bearing balances | $346,000 | 4,013 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
Net loans & leases | $4,226,000 | 8,262 |
Loan loss allowance | $78,000 | 8,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $101,000 | 8,009 |
Other real estate owned | $0 | 8,311 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $90,000 | 8,351 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $5,943,000 | 8,370 |
Total liabilities | $4,562,000 | 8,341 |
Total deposits | $4,530,000 | 8,322 |
Interest-bearing deposits | $4,141,000 | 8,287 |
Deposits held in domestic offices | $4,530,000 | 8,321 |
% 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 | $32,000 | 8,315 |
Total equity capital | $1,381,000 | 8,307 |
Total bank equity capital | $1,381,000 | 8,307 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $200,000 | 7,562 |
Undivided profits | $431,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $16,000 | 8,324 |
Earning assets | $5,472,000 | 8,356 |
Long-term assets (5+ years) | $3,294,000 | 6,624 |
Average Assets, year-to-date | $6,380,500 | 8,366 |
Average Assets, quarterly | $6,148,000 | 8,370 |
Volatile liabilities | $904,000 | 8,167 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $1,381,000 | 8,303 |
Tier 2 risk-based capital | $36,000 | 8,236 |
Total risk weighted assets | $2,857,000 | 8,356 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 3 | 8,380 |
Assets and Liabilities | ||
Total Assets: | $6,353,000 | 8,434 |
Cash and due from depository institutions | $689,000 | 8,380 |
Interest-bearing balances | $363,000 | 3,851 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
Net loans & leases | $4,362,000 | 8,314 |
Loan loss allowance | $78,000 | 8,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $103,000 | 8,065 |
Other real estate owned | $0 | 8,380 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $99,000 | 8,407 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $6,353,000 | 8,434 |
Total liabilities | $4,983,000 | 8,404 |
Total deposits | $4,949,000 | 8,384 |
Interest-bearing deposits | $4,544,000 | 8,341 |
Deposits held in domestic offices | $4,949,000 | 8,383 |
% 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 | $34,000 | 8,367 |
Total equity capital | $1,370,000 | 8,377 |
Total bank equity capital | $1,370,000 | 8,377 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $200,000 | 7,617 |
Undivided profits | $420,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $16,000 | 8,392 |
Earning assets | $5,825,000 | 8,420 |
Long-term assets (5+ years) | $3,306,000 | 6,670 |
Average Assets, year-to-date | $6,526,330 | 8,433 |
Average Assets, quarterly | $6,420,500 | 8,433 |
Volatile liabilities | $1,179,000 | 8,179 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $1,370,000 | 8,375 |
Tier 2 risk-based capital | $38,000 | 8,292 |
Total risk weighted assets | $2,998,000 | 8,417 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 3 | 8,426 |
Assets and Liabilities | ||
Total Assets: | $6,488,000 | 8,475 |
Cash and due from depository institutions | $742,000 | 8,426 |
Interest-bearing balances | $404,000 | 3,830 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $4,529,000 | 8,345 |
Loan loss allowance | $78,000 | 8,196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $100,000 | 8,108 |
Other real estate owned | $0 | 8,426 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $117,000 | 8,426 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $6,488,000 | 8,475 |
Total liabilities | $5,111,000 | 8,431 |
Total deposits | $5,025,000 | 8,406 |
Interest-bearing deposits | $4,681,000 | 8,364 |
Deposits held in domestic offices | $5,025,000 | 8,405 |
% 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 | $86,000 | 8,143 |
Total equity capital | $1,377,000 | 8,417 |
Total bank equity capital | $1,377,000 | 8,417 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $200,000 | 7,647 |
Undivided profits | $427,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $20,000 | 8,416 |
Earning assets | $5,933,000 | 8,464 |
Long-term assets (5+ years) | $3,410,000 | 6,604 |
Average Assets, year-to-date | $6,613,000 | 8,474 |
Average Assets, quarterly | $6,613,000 | 8,474 |
Volatile liabilities | $1,175,000 | 8,206 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $1,377,000 | 8,411 |
Tier 2 risk-based capital | $40,000 | 8,322 |
Total risk weighted assets | $3,155,000 | 8,455 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 3 | 8,458 |
Assets and Liabilities | ||
Total Assets: | $6,738,000 | 8,508 |
Cash and due from depository institutions | $640,000 | 8,458 |
Interest-bearing balances | $255,000 | 3,776 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
Net loans & leases | $4,589,000 | 8,365 |
Loan loss allowance | $78,000 | 8,224 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $103,000 | 8,124 |
Other real estate owned | $0 | 8,458 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $106,000 | 8,481 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,738,000 | 8,508 |
Total liabilities | $5,115,000 | 8,466 |
Total deposits | $5,042,000 | 8,437 |
Interest-bearing deposits | $4,685,000 | 8,398 |
Deposits held in domestic offices | $5,042,000 | 8,436 |
% 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 | $73,000 | 8,250 |
Total equity capital | $1,623,000 | 8,412 |
Total bank equity capital | $1,623,000 | 8,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $200,000 | 7,679 |
Undivided profits | $423,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $18,000 | 8,453 |
Earning assets | $6,144,000 | 8,494 |
Long-term assets (5+ years) | $3,373,000 | 6,416 |
Average Assets, year-to-date | $6,737,800 | 8,509 |
Average Assets, quarterly | $6,867,000 | 8,509 |
Volatile liabilities | $1,166,000 | 8,236 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $1,623,000 | 8,404 |
Tier 2 risk-based capital | $40,000 | 8,360 |
Total risk weighted assets | $3,168,000 | 8,486 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 2 | 8,515 |
Assets and Liabilities | ||
Total Assets: | $6,996,000 | 8,533 |
Cash and due from depository institutions | $643,000 | 8,515 |
Interest-bearing balances | $271,000 | 3,578 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $4,632,000 | 8,390 |
Loan loss allowance | $103,000 | 8,131 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $107,000 | 8,122 |
Other real estate owned | $0 | 8,515 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $114,000 | 8,507 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $6,996,000 | 8,533 |
Total liabilities | $5,406,000 | 8,487 |
Total deposits | $5,335,000 | 8,458 |
Interest-bearing deposits | $4,857,000 | 8,411 |
Deposits held in domestic offices | $5,335,000 | 8,457 |
% 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 | $71,000 | 8,336 |
Total equity capital | $1,590,000 | 8,438 |
Total bank equity capital | $1,590,000 | 8,438 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $200,000 | 7,691 |
Undivided profits | $390,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $20,000 | 8,475 |
Earning assets | $6,403,000 | 8,519 |
Long-term assets (5+ years) | $3,534,000 | 6,327 |
Average Assets, year-to-date | $6,737,750 | 8,537 |
Average Assets, quarterly | $6,840,000 | 8,536 |
Volatile liabilities | $1,282,000 | 8,241 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $1,590,000 | 8,435 |
Tier 2 risk-based capital | $41,000 | 8,365 |
Total risk weighted assets | $3,234,000 | 8,517 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 2 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $6,684,000 | 8,589 |
Cash and due from depository institutions | $594,000 | 8,570 |
Interest-bearing balances | $234,000 | 3,775 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $4,967,000 | 8,425 |
Loan loss allowance | $103,000 | 8,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $111,000 | 8,162 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $112,000 | 8,556 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $6,684,000 | 8,589 |
Total liabilities | $5,107,000 | 8,538 |
Total deposits | $5,045,000 | 8,513 |
Interest-bearing deposits | $4,633,000 | 8,468 |
Deposits held in domestic offices | $5,045,000 | 8,512 |
% 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 | $62,000 | 8,396 |
Total equity capital | $1,577,000 | 8,480 |
Total bank equity capital | $1,577,000 | 8,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $200,000 | 7,726 |
Undivided profits | $377,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $21,000 | 8,525 |
Earning assets | $6,101,000 | 8,576 |
Long-term assets (5+ years) | $3,787,000 | 6,222 |
Average Assets, year-to-date | $6,651,670 | 8,591 |
Average Assets, quarterly | $6,705,500 | 8,591 |
Volatile liabilities | $1,142,000 | 8,293 |
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 | $1,577,000 | 8,485 |
Tier 2 risk-based capital | $42,000 | 8,415 |
Total risk weighted assets | $3,280,000 | 8,570 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 3 | 8,573 |
Assets and Liabilities | ||
Total Assets: | $6,727,000 | 8,627 |
Cash and due from depository institutions | $887,000 | 8,573 |
Interest-bearing balances | $433,000 | 3,280 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,514 |
Net loans & leases | $5,363,000 | 8,437 |
Loan loss allowance | $103,000 | 8,214 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $115,000 | 8,183 |
Other real estate owned | $0 | 8,573 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $112,000 | 8,588 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $6,727,000 | 8,627 |
Total liabilities | $5,159,000 | 8,583 |
Total deposits | $5,089,000 | 8,558 |
Interest-bearing deposits | $4,667,000 | 8,514 |
Deposits held in domestic offices | $5,089,000 | 8,557 |
% 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 | $70,000 | 8,349 |
Total equity capital | $1,568,000 | 8,517 |
Total bank equity capital | $1,568,000 | 8,517 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $200,000 | 7,748 |
Undivided profits | $368,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $22,000 | 8,551 |
Earning assets | $6,046,000 | 8,613 |
Long-term assets (5+ years) | $4,000,000 | 6,141 |
Average Assets, year-to-date | $6,635,500 | 8,626 |
Average Assets, quarterly | $6,635,500 | 8,626 |
Volatile liabilities | $1,032,000 | 8,320 |
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 | $1,568,000 | 8,519 |
Tier 2 risk-based capital | $44,000 | 8,454 |
Total risk weighted assets | $3,494,000 | 8,596 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 3 | 8,607 |
Assets and Liabilities | ||
Total Assets: | $6,544,000 | 8,654 |
Cash and due from depository institutions | $488,000 | 8,607 |
Interest-bearing balances | $208,000 | 3,980 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
Net loans & leases | $5,583,000 | 8,461 |
Loan loss allowance | $103,000 | 8,250 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $119,000 | 8,188 |
Other real estate owned | $0 | 8,607 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $104,000 | 8,627 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $6,544,000 | 8,654 |
Total liabilities | $4,992,000 | 8,612 |
Total deposits | $4,938,000 | 8,582 |
Interest-bearing deposits | $4,510,000 | 8,542 |
Deposits held in domestic offices | $4,938,000 | 8,581 |
% 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 | $54,000 | 8,477 |
Total equity capital | $1,552,000 | 8,547 |
Total bank equity capital | $1,552,000 | 8,547 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $200,000 | 7,772 |
Undivided profits | $352,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $24,000 | 8,585 |
Earning assets | $6,041,000 | 8,638 |
Long-term assets (5+ years) | $4,157,000 | 6,074 |
Average Assets, year-to-date | $7,006,200 | 8,648 |
Average Assets, quarterly | $6,558,000 | 8,652 |
Volatile liabilities | $1,031,000 | 8,416 |
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 | $1,552,000 | 8,549 |
Tier 2 risk-based capital | $45,000 | 8,471 |
Total risk weighted assets | $3,551,000 | 8,626 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 3 | 8,666 |
Assets and Liabilities | ||
Total Assets: | $6,572,000 | 8,711 |
Cash and due from depository institutions | $801,000 | 8,666 |
Interest-bearing balances | $430,000 | 3,251 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,299 |
Net loans & leases | $5,056,000 | 8,544 |
Loan loss allowance | $103,000 | 8,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $121,000 | 8,237 |
Other real estate owned | $0 | 8,666 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $144,000 | 8,638 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,572,000 | 8,711 |
Total liabilities | $5,029,000 | 8,677 |
Total deposits | $5,002,000 | 8,646 |
Interest-bearing deposits | $4,665,000 | 8,596 |
Deposits held in domestic offices | $5,002,000 | 8,644 |
% 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 | $27,000 | 8,677 |
Total equity capital | $1,543,000 | 8,612 |
Total bank equity capital | $1,543,000 | 8,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $200,000 | 7,821 |
Undivided profits | $343,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $24,000 | 8,645 |
Earning assets | $5,936,000 | 8,697 |
Long-term assets (5+ years) | $3,709,000 | 6,205 |
Average Assets, year-to-date | $7,121,750 | 8,705 |
Average Assets, quarterly | $7,001,500 | 8,704 |
Volatile liabilities | $1,023,000 | 8,462 |
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 | $1,543,000 | 8,615 |
Tier 2 risk-based capital | $44,000 | 8,539 |
Total risk weighted assets | $3,436,000 | 8,686 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 3 | 8,699 |
Assets and Liabilities | ||
Total Assets: | $7,431,000 | 8,735 |
Cash and due from depository institutions | $740,000 | 8,699 |
Interest-bearing balances | $431,000 | 3,256 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $5,217,000 | 8,570 |
Loan loss allowance | $103,000 | 8,337 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $127,000 | 8,253 |
Other real estate owned | $0 | 8,699 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $147,000 | 8,660 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $7,431,000 | 8,735 |
Total liabilities | $5,897,000 | 8,688 |
Total deposits | $5,871,000 | 8,660 |
Interest-bearing deposits | $5,454,000 | 8,607 |
Deposits held in domestic offices | $5,871,000 | 8,659 |
% 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 | $1,534,000 | 8,632 |
Total bank equity capital | $1,534,000 | 8,632 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $200,000 | 7,847 |
Undivided profits | $334,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $23,000 | 8,673 |
Earning assets | $6,848,000 | 8,720 |
Long-term assets (5+ years) | $3,867,000 | 6,151 |
Average Assets, year-to-date | $7,305,000 | 8,742 |
Average Assets, quarterly | $7,349,000 | 8,737 |
Volatile liabilities | $2,125,000 | 8,200 |
Insider loans | $0 | 7,848 |
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 | $1,534,000 | 8,644 |
Tier 2 risk-based capital | $47,000 | 8,567 |
Total risk weighted assets | $3,667,000 | 8,712 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 3 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $7,267,000 | 8,753 |
Cash and due from depository institutions | $715,000 | 8,712 |
Interest-bearing balances | $232,000 | 4,026 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $5,657,000 | 8,551 |
Loan loss allowance | $103,000 | 8,341 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $133,000 | 8,236 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $162,000 | 8,623 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $7,267,000 | 8,753 |
Total liabilities | $5,738,000 | 8,710 |
Total deposits | $5,711,000 | 8,680 |
Interest-bearing deposits | $5,257,000 | 8,629 |
Deposits held in domestic offices | $5,711,000 | 8,679 |
% 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 | $27,000 | 8,690 |
Total equity capital | $1,529,000 | 8,638 |
Total bank equity capital | $1,529,000 | 8,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $200,000 | 7,847 |
Undivided profits | $329,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $24,000 | 8,681 |
Earning assets | $6,489,000 | 8,739 |
Long-term assets (5+ years) | $4,169,000 | 6,018 |
Average Assets, year-to-date | $7,242,000 | 8,757 |
Average Assets, quarterly | $7,242,000 | 8,757 |
Volatile liabilities | $2,123,000 | 8,171 |
Insider loans | $0 | 7,878 |
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 | $1,529,000 | 8,643 |
Tier 2 risk-based capital | $48,000 | 8,571 |
Total risk weighted assets | $3,818,000 | 8,728 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 3 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $7,217,000 | 8,801 |
Cash and due from depository institutions | $598,000 | 8,756 |
Interest-bearing balances | $195,000 | 4,327 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
Net loans & leases | $5,722,000 | 8,587 |
Loan loss allowance | $103,000 | 8,380 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $138,000 | 8,239 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $159,000 | 8,669 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $7,217,000 | 8,801 |
Total liabilities | $5,694,000 | 8,752 |
Total deposits | $5,683,000 | 8,716 |
Interest-bearing deposits | $5,486,000 | 8,654 |
Deposits held in domestic offices | $5,683,000 | 8,714 |
% 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 | $11,000 | 8,801 |
Total equity capital | $1,523,000 | 8,679 |
Total bank equity capital | $1,523,000 | 8,679 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $200,000 | 7,888 |
Undivided profits | $323,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $24,000 | 8,718 |
Earning assets | $6,517,000 | 8,782 |
Long-term assets (5+ years) | $4,238,000 | 6,037 |
Average Assets, year-to-date | $7,372,600 | 8,799 |
Average Assets, quarterly | $7,164,000 | 8,800 |
Volatile liabilities | $2,007,000 | 8,229 |
Insider loans | $0 | 7,892 |
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 | $1,523,000 | 8,688 |
Tier 2 risk-based capital | $48,000 | 8,610 |
Total risk weighted assets | $3,799,000 | 8,760 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 3 | 8,782 |
Assets and Liabilities | ||
Total Assets: | $7,111,000 | 8,825 |
Cash and due from depository institutions | $480,000 | 8,782 |
Interest-bearing balances | $220,000 | 4,225 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
Net loans & leases | $5,993,000 | 8,609 |
Loan loss allowance | $103,000 | 8,431 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $141,000 | 8,236 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $147,000 | 8,723 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $7,111,000 | 8,825 |
Total liabilities | $5,596,000 | 8,777 |
Total deposits | $5,575,000 | 8,746 |
Interest-bearing deposits | $5,291,000 | 8,687 |
Deposits held in domestic offices | $5,575,000 | 8,744 |
% 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 | $21,000 | 8,792 |
Total equity capital | $1,515,000 | 8,707 |
Total bank equity capital | $1,515,000 | 8,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $200,000 | 7,911 |
Undivided profits | $315,000 | 7,833 |
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 | $27,000 | 8,736 |
Earning assets | $6,563,000 | 8,803 |
Long-term assets (5+ years) | $4,571,000 | 5,977 |
Average Assets, year-to-date | $7,411,500 | 8,818 |
Average Assets, quarterly | $6,976,000 | 8,825 |
Volatile liabilities | $1,905,000 | 8,294 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $1,515,000 | 8,709 |
Tier 2 risk-based capital | $49,000 | 8,635 |
Total risk weighted assets | $3,854,000 | 8,785 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 3 | 8,795 |
Assets and Liabilities | ||
Total Assets: | $6,841,000 | 8,837 |
Cash and due from depository institutions | $372,000 | 8,795 |
Interest-bearing balances | $83,000 | 5,312 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $6,220,000 | 8,591 |
Loan loss allowance | $103,000 | 8,420 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $144,000 | 8,221 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $105,000 | 8,781 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,841,000 | 8,837 |
Total liabilities | $5,332,000 | 8,806 |
Total deposits | $5,323,000 | 8,770 |
Interest-bearing deposits | $5,063,000 | 8,712 |
Deposits held in domestic offices | $5,323,000 | 8,769 |
% 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 | $9,000 | 8,843 |
Total equity capital | $1,509,000 | 8,709 |
Total bank equity capital | $1,509,000 | 8,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $200,000 | 7,913 |
Undivided profits | $309,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $25,000 | 8,757 |
Earning assets | $6,303,000 | 8,818 |
Long-term assets (5+ years) | $4,828,000 | 5,971 |
Average Assets, year-to-date | $7,511,670 | 8,828 |
Average Assets, quarterly | $6,870,500 | 8,839 |
Volatile liabilities | $1,807,000 | 8,301 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $109,000 | 8,580 |
Tier 1 (core) risk-based capital | $1,509,000 | 8,707 |
Tier 2 risk-based capital | $48,000 | 8,662 |
Total risk weighted assets | $3,803,000 | 8,800 |
Total unused commitments | $109,000 | 8,581 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $6,900,000 | 8,902 |
Cash and due from depository institutions | $589,000 | 8,854 |
Interest-bearing balances | $174,000 | 4,515 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $6,024,000 | 8,667 |
Loan loss allowance | $103,000 | 8,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $150,000 | 8,252 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $137,000 | 8,792 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $6,900,000 | 8,902 |
Total liabilities | $5,401,000 | 8,864 |
Total deposits | $5,380,000 | 8,834 |
Interest-bearing deposits | $5,080,000 | 8,777 |
Deposits held in domestic offices | $5,380,000 | 8,832 |
% 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 | $21,000 | 8,837 |
Total equity capital | $1,499,000 | 8,762 |
Total bank equity capital | $1,499,000 | 8,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $200,000 | 7,967 |
Undivided profits | $299,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $27,000 | 8,807 |
Earning assets | $6,198,000 | 8,886 |
Long-term assets (5+ years) | $4,134,000 | 6,265 |
Average Assets, year-to-date | $7,847,000 | 8,886 |
Average Assets, quarterly | $7,847,000 | 8,886 |
Volatile liabilities | $1,806,000 | 8,312 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $421,000 | 8,428 |
Tier 1 (core) risk-based capital | $1,499,000 | 8,768 |
Tier 2 risk-based capital | $48,000 | 8,722 |
Total risk weighted assets | $3,816,000 | 8,859 |
Total unused commitments | $421,000 | 8,429 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $8,794,000 | 8,900 |
Cash and due from depository institutions | $847,000 | 8,897 |
Interest-bearing balances | $492,000 | 3,511 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,328 |
Net loans & leases | $6,105,000 | 8,710 |
Loan loss allowance | $103,000 | 8,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $156,000 | 8,259 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $136,000 | 8,833 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $8,794,000 | 8,900 |
Total liabilities | $6,508,000 | 8,884 |
Total deposits | $6,435,000 | 8,856 |
Interest-bearing deposits | $6,155,000 | 8,785 |
Deposits held in domestic offices | $6,435,000 | 8,855 |
% 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 | $73,000 | 8,248 |
Total equity capital | $2,286,000 | 8,542 |
Total bank equity capital | $2,286,000 | 8,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $286,000 | 7,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $26,000 | 8,859 |
Earning assets | $8,147,000 | 8,878 |
Long-term assets (5+ years) | $4,216,000 | 6,289 |
Average Assets, year-to-date | $8,847,800 | 8,893 |
Average Assets, quarterly | $8,822,500 | 8,895 |
Volatile liabilities | $2,805,000 | 7,984 |
Insider loans | $0 | 8,048 |
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 | $2,286,000 | 8,523 |
Tier 2 risk-based capital | $53,000 | 8,745 |
Total risk weighted assets | $4,210,000 | 8,889 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $8,851,000 | 8,946 |
Cash and due from depository institutions | $750,000 | 8,943 |
Interest-bearing balances | $382,000 | 3,784 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $7,805,000 | 8,640 |
Loan loss allowance | $103,000 | 8,564 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $143,000 | 8,335 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $153,000 | 8,865 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $8,851,000 | 8,946 |
Total liabilities | $6,592,000 | 8,929 |
Total deposits | $6,526,000 | 8,900 |
Interest-bearing deposits | $6,168,000 | 8,831 |
Deposits held in domestic offices | $6,526,000 | 8,898 |
% 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 | $66,000 | 8,516 |
Total equity capital | $2,259,000 | 8,612 |
Total bank equity capital | $2,259,000 | 8,612 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $259,000 | 8,102 |
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 | $40,000 | 8,869 |
Earning assets | $8,187,000 | 8,927 |
Long-term assets (5+ years) | $4,304,000 | 6,342 |
Average Assets, year-to-date | $8,861,250 | 8,943 |
Average Assets, quarterly | $8,736,000 | 8,950 |
Volatile liabilities | $2,804,000 | 8,033 |
Insider loans | $0 | 8,077 |
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 | $2,259,000 | 8,580 |
Tier 2 risk-based capital | $53,000 | 8,801 |
Total risk weighted assets | $4,199,000 | 8,943 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $8,621,000 | 9,001 |
Cash and due from depository institutions | $647,000 | 8,994 |
Interest-bearing balances | $274,000 | 4,212 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 3,932 |
Net loans & leases | $6,112,000 | 8,794 |
Loan loss allowance | $103,000 | 8,612 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $233,000 | 8,009 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $139,000 | 8,930 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $8,621,000 | 9,001 |
Total liabilities | $6,448,000 | 8,992 |
Total deposits | $6,432,000 | 8,960 |
Interest-bearing deposits | $6,100,000 | 8,897 |
Deposits held in domestic offices | $6,432,000 | 8,959 |
% 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 | $16,000 | 9,012 |
Total equity capital | $2,173,000 | 8,658 |
Total bank equity capital | $2,173,000 | 8,658 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $173,000 | 8,090 |
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 | $27,000 | 8,966 |
Earning assets | $7,876,000 | 8,985 |
Long-term assets (5+ years) | $4,530,000 | 6,378 |
Average Assets, year-to-date | $8,864,670 | 8,994 |
Average Assets, quarterly | $8,812,000 | 8,999 |
Volatile liabilities | $2,803,000 | 8,051 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $101,000 | 8,774 |
Tier 1 (core) risk-based capital | $2,173,000 | 8,661 |
Tier 2 risk-based capital | $54,000 | 8,830 |
Total risk weighted assets | $4,258,000 | 8,990 |
Total unused commitments | $101,000 | 8,775 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $9,003,000 | 9,033 |
Cash and due from depository institutions | $522,000 | 9,028 |
Interest-bearing balances | $210,000 | 4,568 |
Securities | $277,000 | 8,862 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,108 |
Net loans & leases | $6,325,000 | 8,803 |
Loan loss allowance | $103,000 | 8,634 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $231,000 | 8,033 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $158,000 | 8,917 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $9,003,000 | 9,033 |
Total liabilities | $6,845,000 | 9,020 |
Total deposits | $6,821,000 | 8,990 |
Interest-bearing deposits | $6,482,000 | 8,919 |
Deposits held in domestic offices | $6,821,000 | 8,988 |
% 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 | $24,000 | 9,001 |
Total equity capital | $2,158,000 | 8,738 |
Total bank equity capital | $2,158,000 | 8,738 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $158,000 | 8,279 |
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 | $41,000 | 8,944 |
Earning assets | $8,302,000 | 9,010 |
Long-term assets (5+ years) | $4,598,000 | 6,323 |
Average Assets, year-to-date | $8,986,500 | 9,029 |
Average Assets, quarterly | $8,986,500 | 9,029 |
Volatile liabilities | $2,805,000 | 8,020 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $236,000 | 8,708 |
Tier 1 (core) risk-based capital | $2,158,000 | 8,690 |
Tier 2 risk-based capital | $56,000 | 8,840 |
Total risk weighted assets | $4,448,000 | 9,012 |
Total unused commitments | $236,000 | 8,711 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $8,970,000 | 9,090 |
Cash and due from depository institutions | $560,000 | 9,101 |
Interest-bearing balances | $291,000 | 4,223 |
Securities | $277,000 | 8,926 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,276 |
Net loans & leases | $6,981,000 | 8,816 |
Loan loss allowance | $101,000 | 8,696 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $235,000 | 8,063 |
Other real estate owned | $0 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $147,000 | 9,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,970,000 | 9,090 |
Total liabilities | $6,835,000 | 9,077 |
Total deposits | $6,806,000 | 9,045 |
Interest-bearing deposits | $6,592,000 | 8,966 |
Deposits held in domestic offices | $6,806,000 | 9,044 |
% 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 | $29,000 | 9,014 |
Total equity capital | $2,135,000 | 8,778 |
Total bank equity capital | $2,135,000 | 8,778 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $135,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $35,000 | 9,011 |
Earning assets | $8,319,000 | 9,065 |
Long-term assets (5+ years) | $4,818,000 | 6,279 |
Average Assets, year-to-date | $9,311,400 | 9,082 |
Average Assets, quarterly | $9,144,500 | 9,082 |
Volatile liabilities | $2,804,000 | 8,076 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,196,000 | 7,931 |
Tier 1 (core) risk-based capital | $2,135,000 | 8,739 |
Tier 2 risk-based capital | $58,000 | 8,883 |
Total risk weighted assets | $4,591,000 | 9,067 |
Total unused commitments | $1,196,000 | 7,933 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 2 | 9,190 |
Assets and Liabilities | ||
Total Assets: | $9,319,000 | 9,134 |
Cash and due from depository institutions | $560,000 | 9,190 |
Interest-bearing balances | $169,000 | 4,867 |
Securities | $358,000 | 8,947 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
Net loans & leases | $6,171,000 | 8,937 |
Loan loss allowance | $101,000 | 8,746 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $240,000 | 8,101 |
Other real estate owned | $0 | 9,190 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $190,000 | 8,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,319,000 | 9,134 |
Total liabilities | $6,889,000 | 9,131 |
Total deposits | $6,860,000 | 9,104 |
Interest-bearing deposits | $6,477,000 | 9,029 |
Deposits held in domestic offices | $6,860,000 | 9,103 |
% 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 | $29,000 | 9,110 |
Total equity capital | $2,430,000 | 8,661 |
Total bank equity capital | $2,430,000 | 8,661 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $430,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $44,000 | 9,052 |
Earning assets | $8,498,000 | 9,113 |
Long-term assets (5+ years) | $4,394,000 | 6,435 |
Average Assets, year-to-date | $9,396,750 | 9,134 |
Average Assets, quarterly | $9,330,000 | 9,133 |
Volatile liabilities | $2,803,000 | 8,151 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $538,000 | 8,518 |
Tier 1 (core) risk-based capital | $2,430,000 | 8,615 |
Tier 2 risk-based capital | $55,000 | 8,969 |
Total risk weighted assets | $4,323,000 | 9,133 |
Total unused commitments | $538,000 | 8,520 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3 | 9,184 |
Assets and Liabilities | ||
Total Assets: | $9,341,000 | 9,175 |
Cash and due from depository institutions | $682,000 | 9,184 |
Interest-bearing balances | $398,000 | 4,149 |
Securities | $358,000 | 8,976 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
Net loans & leases | $6,630,000 | 8,938 |
Loan loss allowance | $101,000 | 8,780 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $244,000 | 8,117 |
Other real estate owned | $0 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $227,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,341,000 | 9,175 |
Total liabilities | $6,933,000 | 9,172 |
Total deposits | $6,909,000 | 9,133 |
Interest-bearing deposits | $6,573,000 | 9,065 |
Deposits held in domestic offices | $6,909,000 | 9,132 |
% 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 | $24,000 | 9,182 |
Total equity capital | $2,408,000 | 8,699 |
Total bank equity capital | $2,408,000 | 8,699 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $408,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $43,000 | 9,090 |
Earning assets | $8,586,000 | 9,147 |
Long-term assets (5+ years) | $4,628,000 | 6,279 |
Average Assets, year-to-date | $9,422,670 | 9,173 |
Average Assets, quarterly | $9,343,500 | 9,173 |
Volatile liabilities | $2,802,000 | 8,192 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $115,000 | 8,945 |
Tier 1 (core) risk-based capital | $2,408,000 | 8,638 |
Tier 2 risk-based capital | $56,000 | 8,998 |
Total risk weighted assets | $4,441,000 | 9,167 |
Total unused commitments | $115,000 | 8,948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $9,346,000 | 9,215 |
Cash and due from depository institutions | $640,000 | 9,227 |
Interest-bearing balances | $288,000 | 4,366 |
Securities | $423,000 | 9,012 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
Net loans & leases | $7,196,000 | 8,935 |
Loan loss allowance | $101,000 | 8,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $249,000 | 8,102 |
Other real estate owned | $0 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $238,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,346,000 | 9,215 |
Total liabilities | $6,653,000 | 9,212 |
Total deposits | $6,630,000 | 9,184 |
Interest-bearing deposits | $6,409,000 | 9,104 |
Deposits held in domestic offices | $6,630,000 | 9,183 |
% 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 | $23,000 | 9,235 |
Total equity capital | $2,693,000 | 8,561 |
Total bank equity capital | $2,693,000 | 8,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $693,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $51,000 | 9,097 |
Earning assets | $8,507,000 | 9,188 |
Long-term assets (5+ years) | $5,001,000 | 6,111 |
Average Assets, year-to-date | $9,463,500 | 9,209 |
Average Assets, quarterly | $9,463,500 | 9,209 |
Volatile liabilities | $2,701,000 | 8,226 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $281,000 | 8,834 |
Tier 1 (core) risk-based capital | $2,693,000 | 8,484 |
Tier 2 risk-based capital | $59,000 | 9,015 |
Total risk weighted assets | $4,659,000 | 9,202 |
Total unused commitments | $281,000 | 8,838 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $9,581,000 | 9,235 |
Cash and due from depository institutions | $673,000 | 9,269 |
Interest-bearing balances | $320,000 | 4,148 |
Securities | $423,000 | 9,065 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $7,258,000 | 8,977 |
Loan loss allowance | $103,000 | 8,848 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $254,000 | 8,115 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $173,000 | 9,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,581,000 | 9,235 |
Total liabilities | $6,912,000 | 9,242 |
Total deposits | $6,904,000 | 9,210 |
Interest-bearing deposits | $6,574,000 | 9,141 |
Deposits held in domestic offices | $6,904,000 | 9,210 |
% 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 | $8,000 | 9,343 |
Total equity capital | $2,669,000 | 8,592 |
Total bank equity capital | $2,669,000 | 8,592 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $669,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $39,000 | 9,186 |
Earning assets | $8,801,000 | 9,210 |
Long-term assets (5+ years) | $4,616,000 | 6,196 |
Average Assets, year-to-date | $10,054,000 | 9,212 |
Average Assets, quarterly | $9,456,500 | 9,239 |
Volatile liabilities | $2,700,000 | 8,277 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $809,000 | 8,282 |
Tier 1 (core) risk-based capital | $2,669,000 | 8,509 |
Tier 2 risk-based capital | $59,000 | 9,075 |
Total risk weighted assets | $4,679,000 | 9,232 |
Total unused commitments | $809,000 | 8,289 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $10,818,000 | 9,435 |
Cash and due from depository institutions | $748,000 | 9,527 |
Interest-bearing balances | $422,000 | 3,833 |
Securities | $690,000 | 9,232 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $7,046,000 | 9,189 |
Loan loss allowance | $118,000 | 8,893 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $257,000 | 8,268 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $177,000 | 9,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,818,000 | 9,435 |
Total liabilities | $7,280,000 | 9,472 |
Total deposits | $7,264,000 | 9,433 |
Interest-bearing deposits | $6,998,000 | 9,348 |
Deposits held in domestic offices | $7,264,000 | 9,432 |
% 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 | $16,000 | 9,590 |
Total equity capital | $3,538,000 | 8,112 |
Total bank equity capital | $3,538,000 | 8,112 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $538,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $52,000 | 9,375 |
Earning assets | $10,058,000 | 9,399 |
Long-term assets (5+ years) | $3,376,000 | 6,770 |
Average Assets, year-to-date | $11,516,400 | 9,387 |
Average Assets, quarterly | $11,174,000 | 9,420 |
Volatile liabilities | $2,721,000 | 8,393 |
Insider loans | $0 | 8,624 |
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 | $3,538,000 | 8,007 |
Tier 2 risk-based capital | $64,000 | 9,246 |
Total risk weighted assets | $5,050,000 | 9,449 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $11,242,000 | 9,666 |
Cash and due from depository institutions | $579,000 | 9,732 |
Interest-bearing balances | $158,000 | 4,131 |
Securities | $905,000 | 9,550 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
Net loans & leases | $8,932,000 | 9,219 |
Loan loss allowance | $120,000 | 9,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $179,000 | 8,891 |
Other real estate owned | $99,000 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $98,000 | 9,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,242,000 | 9,666 |
Total liabilities | $7,848,000 | 9,692 |
Total deposits | $7,815,000 | 9,657 |
Interest-bearing deposits | $7,621,000 | 9,559 |
Deposits held in domestic offices | $7,815,000 | 9,656 |
% 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 | $33,000 | 9,794 |
Total equity capital | $3,394,000 | 8,308 |
Total bank equity capital | $3,394,000 | 8,308 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $394,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $50,000 | 9,471 |
Earning assets | $10,445,000 | 9,626 |
Long-term assets (5+ years) | $4,339,000 | 6,275 |
Average Assets, year-to-date | $11,580,800 | 9,625 |
Average Assets, quarterly | $11,396,500 | 9,645 |
Volatile liabilities | $3,124,000 | 8,296 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $61,000 | 9,502 |
Tier 1 (core) risk-based capital | $3,394,000 | 8,240 |
Tier 2 risk-based capital | $75,830 | 9,378 |
Total risk weighted assets | $6,022,530 | 9,629 |
Total unused commitments | $61,000 | 9,505 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $12,171,000 | 9,919 |
Cash and due from depository institutions | $549,000 | 10,141 |
Interest-bearing balances | $171,000 | 4,195 |
Securities | $1,185,000 | 9,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $10,044,000 | 9,316 |
Loan loss allowance | $118,000 | 9,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $209,000 | 9,024 |
Other real estate owned | $101,000 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $83,000 | 10,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,171,000 | 9,919 |
Total liabilities | $8,909,000 | 9,968 |
Total deposits | $6,893,000 | 10,012 |
Interest-bearing deposits | $6,712,000 | 9,909 |
Deposits held in domestic offices | $6,893,000 | 10,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $16,000 | 10,174 |
Total equity capital | $3,262,000 | 8,438 |
Total bank equity capital | $3,262,000 | 8,438 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $262,000 | 8,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $54,000 | 9,665 |
Earning assets | $11,400,000 | 9,864 |
Long-term assets (5+ years) | $6,545,000 | 5,783 |
Average Assets, year-to-date | $12,184,800 | 9,879 |
Average Assets, quarterly | $12,079,500 | 9,911 |
Volatile liabilities | $4,608,000 | 7,554 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $612,000 | 9,042 |
Tier 1 (core) risk-based capital | $3,262,000 | 8,467 |
Tier 2 risk-based capital | $85,570 | 9,538 |
Total risk weighted assets | $6,813,470 | 9,857 |
Total unused commitments | $612,000 | 9,049 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $12,700,000 | 10,087 |
Cash and due from depository institutions | $2,242,000 | 10,295 |
Interest-bearing balances | $1,847,000 | 2,237 |
Securities | $90,000 | 10,328 |
Federal funds sold & reverse repurchase agreements | $23,000 | 8,326 |
Net loans & leases | $10,034,000 | 9,461 |
Loan loss allowance | $81,000 | 9,834 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $206,000 | 9,202 |
Other real estate owned | $14,000 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $91,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,700,000 | 10,087 |
Total liabilities | $9,491,000 | 10,162 |
Total deposits | $6,820,000 | 10,263 |
Interest-bearing deposits | $6,682,000 | 10,148 |
Deposits held in domestic offices | $6,820,000 | 10,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $171,000 | 8,931 |
Total equity capital | $3,209,000 | 8,630 |
Total bank equity capital | $3,209,000 | 8,630 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $209,000 | 9,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $69,000 | 9,746 |
Earning assets | $11,994,000 | 10,033 |
Long-term assets (5+ years) | $5,825,000 | 5,912 |
Average Assets, year-to-date | $12,657,800 | 10,041 |
Average Assets, quarterly | $12,636,500 | 10,069 |
Volatile liabilities | $5,202,000 | 6,920 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $536,000 | 9,285 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,528 |
Tier 2 risk-based capital | $81,000 | 9,746 |
Total risk weighted assets | $6,704,700 | 10,075 |
Total unused commitments | $536,000 | 9,292 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $12,989,000 | 10,493 |
Cash and due from depository institutions | $231,000 | 10,603 |
Interest-bearing balances | $44,000 | 5,424 |
Securities | $1,590,000 | 10,433 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,822,000 | 9,732 |
Loan loss allowance | $71,000 | 10,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $201,000 | 9,537 |
Other real estate owned | $14,000 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $131,000 | 10,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,989,000 | 10,493 |
Total liabilities | $9,898,000 | 10,573 |
Total deposits | $6,258,000 | 10,756 |
Interest-bearing deposits | $6,196,000 | 10,626 |
Deposits held in domestic offices | $6,258,000 | 10,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,550,000 | 2,298 |
Subordinated debt | $0 | 260 |
All other liabilities | $90,000 | 10,307 |
Total equity capital | $3,091,000 | 8,938 |
Total bank equity capital | $3,091,000 | 8,938 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $91,000 | 10,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $74,000 | 10,153 |
Earning assets | $12,456,000 | 10,416 |
Long-term assets (5+ years) | $6,508,000 | 5,375 |
Average Assets, year-to-date | $12,171,800 | 10,507 |
Average Assets, quarterly | $12,772,500 | 10,498 |
Volatile liabilities | $6,150,000 | 6,528 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,294,000 | 8,318 |
Tier 1 (core) risk-based capital | $3,091,000 | 8,843 |
Tier 2 risk-based capital | $71,000 | 10,269 |
Total risk weighted assets | $6,952,300 | 10,469 |
Total unused commitments | $1,294,000 | 8,330 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $12,168,000 | 11,052 |
Cash and due from depository institutions | $835,000 | 11,364 |
Interest-bearing balances | $739,000 | 2,674 |
Securities | $1,592,000 | 10,989 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $7,948,000 | 10,624 |
Loan loss allowance | $57,000 | 11,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $209,000 | 9,812 |
Other real estate owned | $12,000 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $72,000 | 11,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,168,000 | 11,052 |
Total liabilities | $9,142,000 | 11,156 |
Total deposits | $6,626,000 | 11,270 |
Interest-bearing deposits | $6,611,000 | 11,133 |
Deposits held in domestic offices | $6,626,000 | 11,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,500,000 | 2,455 |
Subordinated debt | $0 | 298 |
All other liabilities | $16,000 | 11,428 |
Total equity capital | $3,026,000 | 9,230 |
Total bank equity capital | $3,026,000 | 9,230 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $26,000 | 10,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $62,000 | 10,783 |
Earning assets | $11,779,000 | 10,952 |
Long-term assets (5+ years) | $5,091,000 | 5,834 |
Average Assets, year-to-date | $12,168,000 | 11,010 |
Average Assets, quarterly | $12,168,000 | 11,034 |
Volatile liabilities | $4,900,000 | 7,161 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $86,000 | 10,725 |
Tier 1 (core) risk-based capital | $3,026,000 | 9,162 |
Tier 2 risk-based capital | $57,000 | 10,944 |
Total risk weighted assets | $6,129,700 | 11,057 |
Total unused commitments | $86,000 | 10,728 |
Derivatives | $0 | 549 |