Home > Citizens State Bank of Kelliher > Assets and Liabilities
Citizens State Bank of Kelliher, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $15,503,000 | 7,562 |
Cash and due from depository institutions | $3,063,000 | 7,113 |
Interest-bearing balances | $1,065,000 | 5,482 |
Securities | $853,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $10,771,000 | 7,356 |
Loan loss allowance | $156,000 | 7,231 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $185,000 | 6,999 |
Other real estate owned | $353,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $278,000 | 7,502 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $15,503,000 | 7,562 |
Total liabilities | $14,004,000 | 7,537 |
Total deposits | $12,987,000 | 7,531 |
Interest-bearing deposits | $11,365,000 | 7,476 |
Deposits held in domestic offices | $12,987,000 | 7,531 |
% insured | 90.83% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $17,000 | 7,610 |
Total equity capital | $1,499,000 | 7,569 |
Total bank equity capital | $1,499,000 | 7,569 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,114 |
Surplus | $1,160,000 | 5,925 |
Undivided profits | $249,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $68,000 | 7,526 |
Earning assets | $12,689,000 | 7,568 |
Long-term assets (5+ years) | $1,198,000 | 6,677 |
Average Assets, year-to-date | $15,897,000 | 7,553 |
Average Assets, quarterly | $15,783,500 | 7,556 |
Volatile liabilities | $2,350,000 | 7,357 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $1,492,000 | 7,559 |
Tier 2 risk-based capital | $130,000 | 7,256 |
Total risk weighted assets | $10,413,000 | 7,467 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $16,064,000 | 7,646 |
Cash and due from depository institutions | $1,574,000 | 7,201 |
Interest-bearing balances | $1,070,000 | 5,442 |
Securities | $2,319,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $10,812,000 | 7,451 |
Loan loss allowance | $151,000 | 7,351 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $188,000 | 7,085 |
Other real estate owned | $361,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $310,000 | 7,588 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $16,065,000 | 7,646 |
Total liabilities | $14,569,000 | 7,617 |
Total deposits | $13,529,000 | 7,605 |
Interest-bearing deposits | $11,758,000 | 7,556 |
Deposits held in domestic offices | $13,529,000 | 7,605 |
% insured | 94.02% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $40,000 | 7,644 |
Total equity capital | $1,496,000 | 7,677 |
Total bank equity capital | $1,496,000 | 7,677 |
Perpetual preferred stock | $0 | 229 |
Common stock | $90,000 | 6,208 |
Surplus | $1,160,000 | 5,997 |
Undivided profits | $246,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $68,000 | 7,625 |
Earning assets | $14,701,000 | 7,624 |
Long-term assets (5+ years) | $2,832,000 | 6,466 |
Average Assets, year-to-date | $15,995,500 | 7,647 |
Average Assets, quarterly | $16,085,000 | 7,647 |
Volatile liabilities | $2,236,000 | 7,458 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $1,458,000 | 7,668 |
Tier 2 risk-based capital | $132,000 | 7,344 |
Total risk weighted assets | $10,525,000 | 7,563 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $16,106,000 | 7,713 |
Cash and due from depository institutions | $2,411,000 | 7,404 |
Interest-bearing balances | $1,064,000 | 5,361 |
Securities | $2,428,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $10,392,000 | 7,520 |
Loan loss allowance | $143,000 | 7,431 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $192,000 | 7,148 |
Other real estate owned | $362,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $321,000 | 7,643 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $16,106,000 | 7,713 |
Total liabilities | $14,612,000 | 7,675 |
Total deposits | $13,578,000 | 7,673 |
Interest-bearing deposits | $11,795,000 | 7,620 |
Deposits held in domestic offices | $13,578,000 | 7,673 |
% insured | 92.85% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $34,000 | 7,737 |
Total equity capital | $1,494,000 | 7,740 |
Total bank equity capital | $1,494,000 | 7,740 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 6,262 |
Surplus | $1,160,000 | 6,035 |
Undivided profits | $244,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $58,000 | 7,716 |
Earning assets | $13,884,000 | 7,709 |
Long-term assets (5+ years) | $3,021,000 | 6,481 |
Average Assets, year-to-date | $15,972,670 | 7,712 |
Average Assets, quarterly | $16,081,500 | 7,711 |
Volatile liabilities | $2,462,000 | 7,488 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $1,467,000 | 7,729 |
Tier 2 risk-based capital | $123,000 | 7,451 |
Total risk weighted assets | $9,819,000 | 7,656 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $16,057,000 | 7,813 |
Cash and due from depository institutions | $2,255,000 | 7,372 |
Interest-bearing balances | $1,036,000 | 5,361 |
Securities | $2,964,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $9,954,000 | 7,641 |
Loan loss allowance | $126,000 | 7,574 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $192,000 | 7,237 |
Other real estate owned | $364,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $328,000 | 7,737 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $16,058,000 | 7,813 |
Total liabilities | $14,581,000 | 7,780 |
Total deposits | $13,555,000 | 7,779 |
Interest-bearing deposits | $11,487,000 | 7,731 |
Deposits held in domestic offices | $13,555,000 | 7,778 |
% insured | 95.42% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $26,000 | 7,869 |
Total equity capital | $1,477,000 | 7,836 |
Total bank equity capital | $1,477,000 | 7,836 |
Perpetual preferred stock | $0 | 220 |
Common stock | $90,000 | 6,352 |
Surplus | $1,160,000 | 6,122 |
Undivided profits | $227,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $55,000 | 7,827 |
Earning assets | $13,954,000 | 7,809 |
Long-term assets (5+ years) | $3,522,000 | 6,440 |
Average Assets, year-to-date | $15,906,000 | 7,814 |
Average Assets, quarterly | $15,906,000 | 7,814 |
Volatile liabilities | $2,596,000 | 7,556 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $1,463,000 | 7,827 |
Tier 2 risk-based capital | $126,000 | 7,497 |
Total risk weighted assets | $10,189,000 | 7,733 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $15,755,000 | 7,884 |
Cash and due from depository institutions | $2,266,000 | 7,443 |
Interest-bearing balances | $921,000 | 5,196 |
Securities | $1,618,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $395,000 | 4,104 |
Net loans & leases | $10,499,000 | 7,690 |
Loan loss allowance | $132,000 | 7,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $202,000 | 7,283 |
Other real estate owned | $366,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $409,000 | 7,728 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,756,000 | 7,884 |
Total liabilities | $14,235,000 | 7,850 |
Total deposits | $13,195,000 | 7,850 |
Interest-bearing deposits | $11,448,000 | 7,793 |
Deposits held in domestic offices | $13,195,000 | 7,849 |
% insured | 87.48% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 7,861 |
Total equity capital | $1,521,000 | 7,896 |
Total bank equity capital | $1,521,000 | 7,895 |
Perpetual preferred stock | $0 | 219 |
Common stock | $90,000 | 6,416 |
Surplus | $1,160,000 | 6,177 |
Undivided profits | $271,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 755 |
Income earned, not collected on loans | $79,000 | 7,832 |
Earning assets | $13,433,000 | 7,893 |
Long-term assets (5+ years) | $2,337,000 | 6,685 |
Average Assets, year-to-date | $15,354,200 | 7,887 |
Average Assets, quarterly | $15,562,000 | 7,886 |
Volatile liabilities | $3,301,000 | 7,492 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $1,495,000 | 7,897 |
Tier 2 risk-based capital | $132,000 | 7,551 |
Total risk weighted assets | $10,715,000 | 7,792 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $15,369,000 | 7,972 |
Cash and due from depository institutions | $2,015,000 | 7,518 |
Interest-bearing balances | $916,000 | 5,078 |
Securities | $1,702,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $206,000 | 4,496 |
Net loans & leases | $10,679,000 | 7,750 |
Loan loss allowance | $150,000 | 7,627 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $211,000 | 7,356 |
Other real estate owned | $274,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $282,000 | 7,824 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $15,369,000 | 7,972 |
Total liabilities | $13,805,000 | 7,934 |
Total deposits | $13,505,000 | 7,915 |
Interest-bearing deposits | $11,774,000 | 7,854 |
Deposits held in domestic offices | $13,505,000 | 7,915 |
% insured | 85.08% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 5,250 |
Subordinated debt | $0 | 269 |
All other liabilities | $50,000 | 7,959 |
Total equity capital | $1,564,000 | 7,982 |
Total bank equity capital | $1,564,000 | 7,982 |
Perpetual preferred stock | $0 | 212 |
Common stock | $90,000 | 6,492 |
Surplus | $1,160,000 | 6,228 |
Undivided profits | $314,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $85,000 | 7,917 |
Earning assets | $13,503,000 | 7,963 |
Long-term assets (5+ years) | $2,159,000 | 6,795 |
Average Assets, year-to-date | $15,254,000 | 7,969 |
Average Assets, quarterly | $15,388,500 | 7,969 |
Volatile liabilities | $2,526,000 | 7,695 |
Insider loans | $19,000 | 7,143 |
FHLB advances | $250,000 | 5,031 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $1,529,000 | 7,981 |
Tier 2 risk-based capital | $129,000 | 7,623 |
Total risk weighted assets | $10,342,000 | 7,874 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $15,408,000 | 8,058 |
Cash and due from depository institutions | $1,875,000 | 7,481 |
Interest-bearing balances | $816,000 | 4,933 |
Securities | $1,321,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $252,000 | 4,745 |
Net loans & leases | $11,180,000 | 7,804 |
Loan loss allowance | $143,000 | 7,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $221,000 | 7,411 |
Other real estate owned | $274,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $285,000 | 7,889 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $15,408,000 | 8,058 |
Total liabilities | $13,881,000 | 8,019 |
Total deposits | $13,332,000 | 8,005 |
Interest-bearing deposits | $11,589,000 | 7,948 |
Deposits held in domestic offices | $13,332,000 | 8,004 |
% insured | 74.22% | 5,204 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $49,000 | 8,057 |
Total equity capital | $1,527,000 | 8,067 |
Total bank equity capital | $1,527,000 | 8,067 |
Perpetual preferred stock | $0 | 213 |
Common stock | $90,000 | 6,574 |
Surplus | $1,160,000 | 6,288 |
Undivided profits | $277,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $99,000 | 7,939 |
Earning assets | $13,569,000 | 8,045 |
Long-term assets (5+ years) | $2,619,000 | 6,753 |
Average Assets, year-to-date | $15,215,670 | 8,060 |
Average Assets, quarterly | $15,178,000 | 8,059 |
Volatile liabilities | $2,519,000 | 7,748 |
Insider loans | $0 | 7,346 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $1,504,000 | 8,065 |
Tier 2 risk-based capital | $131,000 | 7,674 |
Total risk weighted assets | $10,507,000 | 7,955 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $14,948,000 | 8,116 |
Cash and due from depository institutions | $1,358,000 | 7,644 |
Interest-bearing balances | $816,000 | 4,592 |
Securities | $1,472,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,036 |
Net loans & leases | $10,956,000 | 7,852 |
Loan loss allowance | $138,000 | 7,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $231,000 | 7,441 |
Other real estate owned | $276,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $275,000 | 7,965 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $14,949,000 | 8,116 |
Total liabilities | $13,425,000 | 8,078 |
Total deposits | $13,383,000 | 8,058 |
Interest-bearing deposits | $11,397,000 | 8,001 |
Deposits held in domestic offices | $13,383,000 | 8,058 |
% insured | 85.25% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $42,000 | 8,117 |
Total equity capital | $1,524,000 | 8,140 |
Total bank equity capital | $1,524,000 | 8,140 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 6,613 |
Surplus | $1,160,000 | 6,330 |
Undivided profits | $274,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $86,000 | 8,039 |
Earning assets | $13,624,000 | 8,098 |
Long-term assets (5+ years) | $2,742,000 | 6,735 |
Average Assets, year-to-date | $15,119,500 | 8,114 |
Average Assets, quarterly | $15,119,500 | 8,114 |
Volatile liabilities | $1,981,000 | 7,907 |
Insider loans | $24,000 | 7,209 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $1,506,000 | 8,133 |
Tier 2 risk-based capital | $127,000 | 7,755 |
Total risk weighted assets | $10,130,000 | 8,009 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $15,291,000 | 8,165 |
Cash and due from depository institutions | $1,111,000 | 7,696 |
Interest-bearing balances | $488,000 | 4,411 |
Securities | $1,885,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $11,449,000 | 7,883 |
Loan loss allowance | $162,000 | 7,735 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $239,000 | 7,476 |
Other real estate owned | $294,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $313,000 | 7,988 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,291,000 | 8,165 |
Total liabilities | $13,765,000 | 8,108 |
Total deposits | $12,226,000 | 8,123 |
Interest-bearing deposits | $10,479,000 | 8,071 |
Deposits held in domestic offices | $12,226,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $39,000 | 8,199 |
Total equity capital | $1,526,000 | 8,199 |
Total bank equity capital | $1,526,000 | 8,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 6,655 |
Surplus | $1,160,000 | 6,350 |
Undivided profits | $276,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $117,000 | 7,992 |
Earning assets | $13,822,000 | 8,147 |
Long-term assets (5+ years) | $3,205,000 | 6,636 |
Average Assets, year-to-date | $15,907,200 | 8,139 |
Average Assets, quarterly | $15,627,000 | 8,149 |
Volatile liabilities | $2,318,000 | 7,863 |
Insider loans | $31,000 | 7,224 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $1,507,000 | 8,192 |
Tier 2 risk-based capital | $133,000 | 7,783 |
Total risk weighted assets | $10,614,000 | 8,047 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $15,963,000 | 8,209 |
Cash and due from depository institutions | $476,000 | 7,638 |
Interest-bearing balances | $39,000 | 5,863 |
Securities | $2,703,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,443 |
Net loans & leases | $11,698,000 | 7,933 |
Loan loss allowance | $160,000 | 7,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $241,000 | 7,544 |
Other real estate owned | $329,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $301,000 | 8,076 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,963,000 | 8,209 |
Total liabilities | $14,468,000 | 8,151 |
Total deposits | $14,417,000 | 8,121 |
Interest-bearing deposits | $12,490,000 | 8,061 |
Deposits held in domestic offices | $14,417,000 | 8,120 |
% 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 | $51,000 | 8,245 |
Total equity capital | $1,495,000 | 8,295 |
Total bank equity capital | $1,495,000 | 8,295 |
Perpetual preferred stock | $0 | 110 |
Common stock | $90,000 | 6,712 |
Surplus | $1,160,000 | 6,389 |
Undivided profits | $245,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $142,000 | 7,933 |
Earning assets | $14,655,000 | 8,189 |
Long-term assets (5+ years) | $3,614,000 | 6,557 |
Average Assets, year-to-date | $16,061,250 | 8,204 |
Average Assets, quarterly | $15,795,000 | 8,213 |
Volatile liabilities | $2,087,000 | 7,946 |
Insider loans | $28,000 | 7,296 |
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 | $1,495,000 | 8,284 |
Tier 2 risk-based capital | $138,000 | 7,789 |
Total risk weighted assets | $11,006,000 | 8,106 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $15,627,000 | 8,283 |
Cash and due from depository institutions | $870,000 | 7,703 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $2,744,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $333,000 | 5,413 |
Net loans & leases | $10,751,000 | 8,021 |
Loan loss allowance | $216,000 | 7,514 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $240,000 | 7,599 |
Other real estate owned | $389,000 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $300,000 | 8,132 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,626,000 | 8,283 |
Total liabilities | $14,151,000 | 8,205 |
Total deposits | $14,102,000 | 8,172 |
Interest-bearing deposits | $12,234,000 | 8,104 |
Deposits held in domestic offices | $14,102,000 | 8,170 |
% 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 | $49,000 | 8,307 |
Total equity capital | $1,475,000 | 8,362 |
Total bank equity capital | $1,475,000 | 8,362 |
Perpetual preferred stock | $0 | 107 |
Common stock | $90,000 | 6,768 |
Surplus | $1,160,000 | 6,427 |
Undivided profits | $225,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $122,000 | 8,059 |
Earning assets | $13,858,000 | 8,276 |
Long-term assets (5+ years) | $4,239,000 | 6,443 |
Average Assets, year-to-date | $16,094,000 | 8,264 |
Average Assets, quarterly | $16,149,500 | 8,268 |
Volatile liabilities | $2,078,000 | 8,013 |
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 | $1,484,000 | 8,348 |
Tier 2 risk-based capital | $132,000 | 7,871 |
Total risk weighted assets | $10,449,000 | 8,176 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $16,672,000 | 8,289 |
Cash and due from depository institutions | $511,000 | 7,718 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $3,068,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 5,458 |
Net loans & leases | $11,069,000 | 8,008 |
Loan loss allowance | $210,000 | 7,533 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $247,000 | 7,614 |
Other real estate owned | $147,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $267,000 | 8,174 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,673,000 | 8,289 |
Total liabilities | $15,180,000 | 8,193 |
Total deposits | $15,108,000 | 8,156 |
Interest-bearing deposits | $13,158,000 | 8,074 |
Deposits held in domestic offices | $15,108,000 | 8,155 |
% 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 | $72,000 | 8,233 |
Total equity capital | $1,493,000 | 8,399 |
Total bank equity capital | $1,493,000 | 8,399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 6,792 |
Surplus | $1,160,000 | 6,439 |
Undivided profits | $243,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $96,000 | 8,190 |
Earning assets | $15,529,000 | 8,261 |
Long-term assets (5+ years) | $5,172,000 | 6,147 |
Average Assets, year-to-date | $16,327,500 | 8,290 |
Average Assets, quarterly | $16,327,500 | 8,290 |
Volatile liabilities | $2,796,000 | 7,857 |
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 | $1,475,000 | 8,397 |
Tier 2 risk-based capital | $134,000 | 7,888 |
Total risk weighted assets | $10,641,000 | 8,192 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $15,983,000 | 8,330 |
Cash and due from depository institutions | $503,000 | 7,745 |
Interest-bearing balances | $28,000 | 5,791 |
Securities | $3,129,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $11,752,000 | 8,002 |
Loan loss allowance | $214,000 | 7,532 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $255,000 | 7,621 |
Other real estate owned | $51,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $293,000 | 8,194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,983,000 | 8,330 |
Total liabilities | $14,511,000 | 8,225 |
Total deposits | $14,450,000 | 8,182 |
Interest-bearing deposits | $12,838,000 | 8,096 |
Deposits held in domestic offices | $14,450,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $61,000 | 8,337 |
Total equity capital | $1,472,000 | 8,440 |
Total bank equity capital | $1,472,000 | 8,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,838 |
Surplus | $1,160,000 | 6,452 |
Undivided profits | $222,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 495 |
Income earned, not collected on loans | $117,000 | 8,165 |
Earning assets | $14,909,000 | 8,301 |
Long-term assets (5+ years) | $4,138,000 | 6,223 |
Average Assets, year-to-date | $16,801,400 | 8,279 |
Average Assets, quarterly | $16,505,000 | 8,302 |
Volatile liabilities | $2,278,000 | 7,993 |
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 | $1,460,000 | 8,434 |
Tier 2 risk-based capital | $137,000 | 7,886 |
Total risk weighted assets | $10,869,000 | 8,192 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $17,027,000 | 8,309 |
Cash and due from depository institutions | $413,000 | 7,620 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $3,102,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $903,000 | 5,091 |
Net loans & leases | $12,011,000 | 8,009 |
Loan loss allowance | $210,000 | 7,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $263,000 | 7,601 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $335,000 | 8,184 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $17,027,000 | 8,309 |
Total liabilities | $15,544,000 | 8,209 |
Total deposits | $14,979,000 | 8,182 |
Interest-bearing deposits | $13,065,000 | 8,100 |
Deposits held in domestic offices | $14,979,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $65,000 | 8,371 |
Total equity capital | $1,483,000 | 8,463 |
Total bank equity capital | $1,483,000 | 8,463 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,852 |
Surplus | $1,160,000 | 6,452 |
Undivided profits | $233,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 550 |
Income earned, not collected on loans | $157,000 | 8,079 |
Earning assets | $16,036,000 | 8,268 |
Long-term assets (5+ years) | $4,087,000 | 6,171 |
Average Assets, year-to-date | $17,006,000 | 8,290 |
Average Assets, quarterly | $16,863,000 | 8,305 |
Volatile liabilities | $2,662,000 | 7,944 |
Insider loans | $33,000 | 7,403 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $1,490,000 | 8,453 |
Tier 2 risk-based capital | $140,000 | 7,890 |
Total risk weighted assets | $11,129,000 | 8,198 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $16,699,000 | 8,359 |
Cash and due from depository institutions | $410,000 | 7,826 |
Interest-bearing balances | $28,000 | 5,774 |
Securities | $3,066,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,898 |
Net loans & leases | $12,367,000 | 8,026 |
Loan loss allowance | $208,000 | 7,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $259,000 | 7,656 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $332,000 | 8,204 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $16,699,000 | 8,359 |
Total liabilities | $15,269,000 | 8,266 |
Total deposits | $13,815,000 | 8,276 |
Interest-bearing deposits | $11,954,000 | 8,206 |
Deposits held in domestic offices | $13,815,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,400,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 8,439 |
Total equity capital | $1,430,000 | 8,520 |
Total bank equity capital | $1,430,000 | 8,520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,899 |
Surplus | $1,160,000 | 6,475 |
Undivided profits | $180,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 293 |
Income earned, not collected on loans | $140,000 | 8,149 |
Earning assets | $15,726,000 | 8,332 |
Long-term assets (5+ years) | $3,722,000 | 6,247 |
Average Assets, year-to-date | $16,999,000 | 8,336 |
Average Assets, quarterly | $16,999,000 | 8,347 |
Volatile liabilities | $2,806,000 | 7,916 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $1,400,000 | 4,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $1,462,000 | 8,510 |
Tier 2 risk-based capital | $145,000 | 7,897 |
Total risk weighted assets | $11,573,000 | 8,238 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $17,299,000 | 8,385 |
Cash and due from depository institutions | $520,000 | 7,852 |
Interest-bearing balances | $125,000 | 4,461 |
Securities | $3,179,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $892,000 | 5,939 |
Net loans & leases | $12,147,000 | 8,035 |
Loan loss allowance | $192,000 | 7,737 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $269,000 | 7,640 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $292,000 | 8,276 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $17,298,000 | 8,385 |
Total liabilities | $15,841,000 | 8,283 |
Total deposits | $15,075,000 | 8,266 |
Interest-bearing deposits | $12,884,000 | 8,213 |
Deposits held in domestic offices | $15,075,000 | 8,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $700,000 | 4,931 |
Subordinated debt | $0 | 262 |
All other liabilities | $66,000 | 8,377 |
Total equity capital | $1,457,000 | 8,545 |
Total bank equity capital | $1,457,000 | 8,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,925 |
Surplus | $1,160,000 | 6,483 |
Undivided profits | $207,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 309 |
Income earned, not collected on loans | $113,000 | 8,271 |
Earning assets | $16,343,000 | 8,351 |
Long-term assets (5+ years) | $4,207,000 | 6,081 |
Average Assets, year-to-date | $17,149,000 | 8,377 |
Average Assets, quarterly | $17,149,000 | 8,377 |
Volatile liabilities | $2,688,000 | 7,911 |
Insider loans | $41,000 | 7,395 |
FHLB advances | $700,000 | 4,719 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $1,472,000 | 8,538 |
Tier 2 risk-based capital | $144,000 | 7,927 |
Total risk weighted assets | $11,470,000 | 8,254 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $16,999,000 | 8,408 |
Cash and due from depository institutions | $417,000 | 7,866 |
Interest-bearing balances | $105,000 | 4,663 |
Securities | $3,639,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,993 |
Net loans & leases | $12,060,000 | 8,070 |
Loan loss allowance | $205,000 | 7,682 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $277,000 | 7,625 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $330,000 | 8,232 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,999,000 | 8,408 |
Total liabilities | $15,501,000 | 8,308 |
Total deposits | $14,249,000 | 8,314 |
Interest-bearing deposits | $12,440,000 | 8,243 |
Deposits held in domestic offices | $14,249,000 | 8,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $52,000 | 8,496 |
Total equity capital | $1,498,000 | 8,564 |
Total bank equity capital | $1,498,000 | 8,564 |
Perpetual preferred stock | $0 | 112 |
Common stock | $90,000 | 6,959 |
Surplus | $1,160,000 | 6,484 |
Undivided profits | $248,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 394 |
Income earned, not collected on loans | $146,000 | 8,162 |
Earning assets | $16,080,000 | 8,375 |
Long-term assets (5+ years) | $4,310,000 | 6,025 |
Average Assets, year-to-date | $16,488,600 | 8,401 |
Average Assets, quarterly | $17,236,000 | 8,388 |
Volatile liabilities | $2,825,000 | 7,963 |
Insider loans | $43,000 | 7,408 |
FHLB advances | $1,200,000 | 4,608 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $1,521,000 | 8,557 |
Tier 2 risk-based capital | $144,000 | 7,944 |
Total risk weighted assets | $11,491,000 | 8,277 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $17,473,000 | 8,441 |
Cash and due from depository institutions | $738,000 | 7,920 |
Interest-bearing balances | $223,000 | 3,890 |
Securities | $3,343,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $627,000 | 5,097 |
Net loans & leases | $12,153,000 | 8,109 |
Loan loss allowance | $272,000 | 7,339 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $285,000 | 7,644 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $327,000 | 8,322 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,473,000 | 8,441 |
Total liabilities | $15,997,000 | 8,332 |
Total deposits | $15,227,000 | 8,298 |
Interest-bearing deposits | $12,902,000 | 8,254 |
Deposits held in domestic offices | $15,227,000 | 8,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $700,000 | 5,295 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 8,428 |
Total equity capital | $1,476,000 | 8,632 |
Total bank equity capital | $1,476,000 | 8,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,020 |
Surplus | $1,035,000 | 6,594 |
Undivided profits | $351,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $154,000 | 8,186 |
Earning assets | $16,346,000 | 8,406 |
Long-term assets (5+ years) | $3,518,000 | 6,256 |
Average Assets, year-to-date | $16,361,000 | 8,466 |
Average Assets, quarterly | $17,009,000 | 8,443 |
Volatile liabilities | $1,712,000 | 8,316 |
Insider loans | $0 | 7,800 |
FHLB advances | $700,000 | 5,034 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $1,488,000 | 8,627 |
Tier 2 risk-based capital | $147,000 | 7,977 |
Total risk weighted assets | $11,660,000 | 8,299 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $16,545,000 | 8,494 |
Cash and due from depository institutions | $665,000 | 7,948 |
Interest-bearing balances | $233,000 | 3,900 |
Securities | $3,047,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $943,000 | 4,608 |
Net loans & leases | $11,286,000 | 8,202 |
Loan loss allowance | $270,000 | 7,369 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $267,000 | 7,741 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $337,000 | 8,294 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,545,000 | 8,494 |
Total liabilities | $15,138,000 | 8,396 |
Total deposits | $14,089,000 | 8,398 |
Interest-bearing deposits | $12,059,000 | 8,327 |
Deposits held in domestic offices | $14,089,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,000 | 8,564 |
Total equity capital | $1,407,000 | 8,673 |
Total bank equity capital | $1,407,000 | 8,673 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 7,046 |
Surplus | $1,035,000 | 6,602 |
Undivided profits | $282,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $142,000 | 8,205 |
Earning assets | $15,509,000 | 8,464 |
Long-term assets (5+ years) | $2,777,000 | 6,517 |
Average Assets, year-to-date | $15,990,330 | 8,509 |
Average Assets, quarterly | $16,240,000 | 8,501 |
Volatile liabilities | $1,518,000 | 8,364 |
Insider loans | $32,000 | 7,578 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $1,464,000 | 8,664 |
Tier 2 risk-based capital | $141,000 | 8,035 |
Total risk weighted assets | $11,121,000 | 8,363 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $15,935,000 | 8,537 |
Cash and due from depository institutions | $718,000 | 7,952 |
Interest-bearing balances | $331,000 | 3,633 |
Securities | $3,136,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $254,000 | 5,939 |
Net loans & leases | $11,273,000 | 8,193 |
Loan loss allowance | $306,000 | 7,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $253,000 | 7,785 |
Other real estate owned | $14,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $287,000 | 8,376 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,935,000 | 8,537 |
Total liabilities | $14,566,000 | 8,440 |
Total deposits | $14,515,000 | 8,393 |
Interest-bearing deposits | $12,373,000 | 8,338 |
Deposits held in domestic offices | $14,515,000 | 8,392 |
% 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 | $51,000 | 8,519 |
Total equity capital | $1,369,000 | 8,686 |
Total bank equity capital | $1,369,000 | 8,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,056 |
Surplus | $1,035,000 | 6,588 |
Undivided profits | $244,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 390 |
Income earned, not collected on loans | $109,000 | 8,366 |
Earning assets | $14,994,000 | 8,496 |
Long-term assets (5+ years) | $2,357,000 | 6,657 |
Average Assets, year-to-date | $15,713,000 | 8,543 |
Average Assets, quarterly | $15,713,000 | 8,543 |
Volatile liabilities | $514,000 | 8,613 |
Insider loans | $21,000 | 7,678 |
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 | $1,408,000 | 8,679 |
Tier 2 risk-based capital | $138,000 | 8,058 |
Total risk weighted assets | $10,861,000 | 8,372 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $15,491,000 | 8,593 |
Cash and due from depository institutions | $808,000 | 7,985 |
Interest-bearing balances | $443,000 | 3,461 |
Securities | $2,947,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $11,168,000 | 8,253 |
Loan loss allowance | $317,000 | 7,096 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $227,000 | 7,891 |
Other real estate owned | $14,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $327,000 | 8,311 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $15,491,000 | 8,593 |
Total liabilities | $14,119,000 | 8,507 |
Total deposits | $13,364,000 | 8,486 |
Interest-bearing deposits | $11,525,000 | 8,417 |
Deposits held in domestic offices | $13,364,000 | 8,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $55,000 | 8,481 |
Total equity capital | $1,372,000 | 8,728 |
Total bank equity capital | $1,372,000 | 8,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 7,089 |
Surplus | $1,035,000 | 6,602 |
Undivided profits | $247,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 415 |
Income earned, not collected on loans | $148,000 | 8,203 |
Earning assets | $14,558,000 | 8,556 |
Long-term assets (5+ years) | $2,106,000 | 6,787 |
Average Assets, year-to-date | $15,217,200 | 8,582 |
Average Assets, quarterly | $15,846,000 | 8,574 |
Volatile liabilities | $1,211,000 | 8,473 |
Insider loans | $0 | 7,892 |
FHLB advances | $700,000 | 5,016 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $1,411,000 | 8,718 |
Tier 2 risk-based capital | $123,000 | 8,205 |
Total risk weighted assets | $9,648,000 | 8,477 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $16,201,000 | 8,581 |
Cash and due from depository institutions | $784,000 | 8,007 |
Interest-bearing balances | $365,000 | 3,762 |
Securities | $2,618,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,188 |
Net loans & leases | $10,863,000 | 8,299 |
Loan loss allowance | $399,000 | 6,667 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $177,000 | 8,081 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $301,000 | 8,405 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,201,000 | 8,581 |
Total liabilities | $14,935,000 | 8,498 |
Total deposits | $14,850,000 | 8,442 |
Interest-bearing deposits | $12,712,000 | 8,370 |
Deposits held in domestic offices | $14,850,000 | 8,440 |
% 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 | $85,000 | 8,294 |
Total equity capital | $1,266,000 | 8,772 |
Total bank equity capital | $1,266,000 | 8,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,119 |
Surplus | $910,000 | 6,866 |
Undivided profits | $266,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $127,000 | 8,360 |
Earning assets | $15,304,000 | 8,539 |
Long-term assets (5+ years) | $1,826,000 | 6,972 |
Average Assets, year-to-date | $15,148,750 | 8,604 |
Average Assets, quarterly | $15,513,500 | 8,600 |
Volatile liabilities | $1,375,000 | 8,457 |
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 | $1,295,000 | 8,763 |
Tier 2 risk-based capital | $132,000 | 8,171 |
Total risk weighted assets | $10,269,000 | 8,473 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $14,826,000 | 8,647 |
Cash and due from depository institutions | $889,000 | 8,153 |
Interest-bearing balances | $436,000 | 3,519 |
Securities | $2,564,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $699,000 | 4,710 |
Net loans & leases | $10,234,000 | 8,331 |
Loan loss allowance | $406,000 | 6,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $167,000 | 8,135 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $273,000 | 8,454 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,826,000 | 8,647 |
Total liabilities | $13,606,000 | 8,551 |
Total deposits | $13,528,000 | 8,507 |
Interest-bearing deposits | $11,729,000 | 8,448 |
Deposits held in domestic offices | $13,528,000 | 8,505 |
% 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 | $78,000 | 8,276 |
Total equity capital | $1,220,000 | 8,784 |
Total bank equity capital | $1,220,000 | 8,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,120 |
Surplus | $910,000 | 6,849 |
Undivided profits | $220,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $113,000 | 8,407 |
Earning assets | $13,933,000 | 8,614 |
Long-term assets (5+ years) | $1,693,000 | 7,061 |
Average Assets, year-to-date | $14,798,000 | 8,636 |
Average Assets, quarterly | $14,958,500 | 8,633 |
Volatile liabilities | $622,000 | 8,645 |
Insider loans | $0 | 7,951 |
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 | $1,241,000 | 8,776 |
Tier 2 risk-based capital | $123,000 | 8,248 |
Total risk weighted assets | $9,531,000 | 8,512 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $15,091,000 | 8,686 |
Cash and due from depository institutions | $1,045,000 | 8,210 |
Interest-bearing balances | $548,000 | 3,329 |
Securities | $3,654,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $524,000 | 5,576 |
Net loans & leases | $9,412,000 | 8,436 |
Loan loss allowance | $376,000 | 6,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $166,000 | 8,185 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $290,000 | 8,431 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,091,000 | 8,686 |
Total liabilities | $13,939,000 | 8,612 |
Total deposits | $13,857,000 | 8,573 |
Interest-bearing deposits | $11,477,000 | 8,558 |
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 | $82,000 | 8,175 |
Total equity capital | $1,152,000 | 8,847 |
Total bank equity capital | $1,152,000 | 8,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,180 |
Surplus | $910,000 | 6,881 |
Undivided profits | $152,000 | 7,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $86,000 | 8,582 |
Earning assets | $14,138,000 | 8,662 |
Long-term assets (5+ years) | $2,072,000 | 6,994 |
Average Assets, year-to-date | $14,784,000 | 8,693 |
Average Assets, quarterly | $14,784,000 | 8,693 |
Volatile liabilities | $520,000 | 8,733 |
Insider loans | $0 | 8,007 |
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 | $1,206,000 | 8,838 |
Tier 2 risk-based capital | $115,000 | 8,352 |
Total risk weighted assets | $8,904,000 | 8,600 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $14,477,000 | 8,743 |
Cash and due from depository institutions | $1,710,000 | 8,088 |
Interest-bearing balances | $1,133,000 | 2,645 |
Securities | $3,081,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,106 |
Net loans & leases | $9,205,000 | 8,497 |
Loan loss allowance | $377,000 | 6,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $169,000 | 8,206 |
Other real estate owned | $25,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $262,000 | 8,545 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $14,477,000 | 8,743 |
Total liabilities | $13,292,000 | 8,688 |
Total deposits | $12,756,000 | 8,666 |
Interest-bearing deposits | $11,135,000 | 8,601 |
Deposits held in domestic offices | $12,756,000 | 8,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $36,000 | 8,718 |
Total equity capital | $1,185,000 | 8,887 |
Total bank equity capital | $1,185,000 | 8,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,213 |
Surplus | $910,000 | 6,898 |
Undivided profits | $185,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $101,000 | 8,526 |
Earning assets | $13,444,000 | 8,718 |
Long-term assets (5+ years) | $1,969,000 | 7,100 |
Average Assets, year-to-date | $14,517,000 | 8,730 |
Average Assets, quarterly | $14,611,500 | 8,737 |
Volatile liabilities | $666,000 | 8,736 |
Insider loans | $0 | 8,048 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $1,209,000 | 8,876 |
Tier 2 risk-based capital | $117,000 | 8,385 |
Total risk weighted assets | $9,095,000 | 8,638 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $14,746,000 | 8,786 |
Cash and due from depository institutions | $1,183,000 | 8,127 |
Interest-bearing balances | $626,000 | 3,287 |
Securities | $3,352,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $919,000 | 4,645 |
Net loans & leases | $8,846,000 | 8,564 |
Loan loss allowance | $450,000 | 6,375 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $152,000 | 8,296 |
Other real estate owned | $25,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $269,000 | 8,595 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $14,746,000 | 8,786 |
Total liabilities | $13,552,000 | 8,711 |
Total deposits | $13,022,000 | 8,696 |
Interest-bearing deposits | $11,413,000 | 8,627 |
Deposits held in domestic offices | $13,022,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $30,000 | 8,885 |
Total equity capital | $1,194,000 | 8,936 |
Total bank equity capital | $1,194,000 | 8,936 |
Perpetual preferred stock | $0 | 124 |
Common stock | $90,000 | 7,256 |
Surplus | $910,000 | 6,902 |
Undivided profits | $194,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $119,000 | 8,487 |
Earning assets | $13,743,000 | 8,752 |
Long-term assets (5+ years) | $2,324,000 | 7,032 |
Average Assets, year-to-date | $14,527,000 | 8,785 |
Average Assets, quarterly | $14,430,500 | 8,796 |
Volatile liabilities | $963,000 | 8,705 |
Insider loans | $0 | 8,077 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $1,216,000 | 8,923 |
Tier 2 risk-based capital | $122,000 | 8,396 |
Total risk weighted assets | $9,460,000 | 8,664 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $14,115,000 | 8,857 |
Cash and due from depository institutions | $855,000 | 8,187 |
Interest-bearing balances | $371,000 | 3,895 |
Securities | $3,114,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $544,000 | 4,974 |
Net loans & leases | $9,121,000 | 8,582 |
Loan loss allowance | $408,000 | 6,646 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $153,000 | 8,334 |
Other real estate owned | $25,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $303,000 | 8,518 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,115,000 | 8,857 |
Total liabilities | $12,963,000 | 8,793 |
Total deposits | $12,422,000 | 8,774 |
Interest-bearing deposits | $10,833,000 | 8,715 |
Deposits held in domestic offices | $12,422,000 | 8,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $41,000 | 8,753 |
Total equity capital | $1,152,000 | 8,992 |
Total bank equity capital | $1,152,000 | 8,992 |
Perpetual preferred stock | $0 | 126 |
Common stock | $90,000 | 7,308 |
Surplus | $910,000 | 6,935 |
Undivided profits | $152,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $112,000 | 8,543 |
Earning assets | $13,150,000 | 8,830 |
Long-term assets (5+ years) | $2,688,000 | 6,977 |
Average Assets, year-to-date | $14,454,000 | 8,837 |
Average Assets, quarterly | $14,485,000 | 8,835 |
Volatile liabilities | $363,000 | 8,956 |
Insider loans | $0 | 8,164 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $1,188,000 | 8,982 |
Tier 2 risk-based capital | $117,000 | 8,451 |
Total risk weighted assets | $9,055,000 | 8,719 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $14,855,000 | 8,863 |
Cash and due from depository institutions | $801,000 | 8,203 |
Interest-bearing balances | $295,000 | 4,303 |
Securities | $3,948,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $829,000 | 5,807 |
Net loans & leases | $8,826,000 | 8,606 |
Loan loss allowance | $382,000 | 6,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $152,000 | 8,371 |
Other real estate owned | $25,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $274,000 | 8,586 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,855,000 | 8,863 |
Total liabilities | $13,656,000 | 8,792 |
Total deposits | $12,708,000 | 8,793 |
Interest-bearing deposits | $10,899,000 | 8,738 |
Deposits held in domestic offices | $12,708,000 | 8,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $887,000 | 4,983 |
Subordinated debt | $0 | 287 |
All other liabilities | $61,000 | 8,604 |
Total equity capital | $1,199,000 | 9,020 |
Total bank equity capital | $1,199,000 | 9,020 |
Perpetual preferred stock | $0 | 129 |
Common stock | $90,000 | 7,329 |
Surplus | $910,000 | 6,948 |
Undivided profits | $199,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $108,000 | 8,560 |
Earning assets | $13,898,000 | 8,828 |
Long-term assets (5+ years) | $2,262,000 | 7,099 |
Average Assets, year-to-date | $14,623,500 | 8,860 |
Average Assets, quarterly | $14,623,500 | 8,860 |
Volatile liabilities | $390,000 | 8,976 |
Insider loans | $0 | 8,165 |
FHLB advances | $887,000 | 4,773 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $1,170,000 | 9,019 |
Tier 2 risk-based capital | $118,000 | 8,460 |
Total risk weighted assets | $9,169,000 | 8,747 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $14,392,000 | 8,922 |
Cash and due from depository institutions | $637,000 | 8,271 |
Interest-bearing balances | $139,000 | 4,909 |
Securities | $3,585,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $449,000 | 5,670 |
Net loans & leases | $9,247,000 | 8,631 |
Loan loss allowance | $349,000 | 7,043 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $155,000 | 8,412 |
Other real estate owned | $25,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $294,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,392,000 | 8,922 |
Total liabilities | $13,215,000 | 8,859 |
Total deposits | $12,289,000 | 8,855 |
Interest-bearing deposits | $10,700,000 | 8,794 |
Deposits held in domestic offices | $12,289,000 | 8,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $894,000 | 5,015 |
Subordinated debt | $0 | 293 |
All other liabilities | $32,000 | 8,977 |
Total equity capital | $1,177,000 | 9,079 |
Total bank equity capital | $1,177,000 | 9,079 |
Perpetual preferred stock | $0 | 131 |
Common stock | $90,000 | 7,388 |
Surplus | $910,000 | 6,971 |
Undivided profits | $177,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $124,000 | 8,537 |
Earning assets | $13,420,000 | 8,884 |
Long-term assets (5+ years) | $2,290,000 | 7,141 |
Average Assets, year-to-date | $14,853,000 | 8,899 |
Average Assets, quarterly | $14,784,500 | 8,910 |
Volatile liabilities | $389,000 | 9,046 |
Insider loans | $0 | 8,219 |
FHLB advances | $894,000 | 4,799 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $1,170,000 | 9,076 |
Tier 2 risk-based capital | $115,000 | 8,542 |
Total risk weighted assets | $8,976,000 | 8,812 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $15,177,000 | 8,945 |
Cash and due from depository institutions | $1,081,000 | 8,306 |
Interest-bearing balances | $530,000 | 3,724 |
Securities | $3,342,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 5,271 |
Net loans & leases | $9,215,000 | 8,704 |
Loan loss allowance | $367,000 | 6,984 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $153,000 | 8,472 |
Other real estate owned | $25,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $280,000 | 8,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,177,000 | 8,945 |
Total liabilities | $14,024,000 | 8,878 |
Total deposits | $13,089,000 | 8,877 |
Interest-bearing deposits | $11,321,000 | 8,815 |
Deposits held in domestic offices | $13,089,000 | 8,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $900,000 | 4,981 |
Subordinated debt | $0 | 293 |
All other liabilities | $35,000 | 9,069 |
Total equity capital | $1,153,000 | 9,140 |
Total bank equity capital | $1,153,000 | 9,140 |
Perpetual preferred stock | $0 | 137 |
Common stock | $90,000 | 7,434 |
Surplus | $910,000 | 6,995 |
Undivided profits | $153,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $125,000 | 8,597 |
Earning assets | $14,168,000 | 8,902 |
Long-term assets (5+ years) | $2,146,000 | 7,228 |
Average Assets, year-to-date | $14,968,250 | 8,944 |
Average Assets, quarterly | $14,989,000 | 8,955 |
Volatile liabilities | $1,138,000 | 8,819 |
Insider loans | $0 | 8,298 |
FHLB advances | $900,000 | 4,754 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $1,163,000 | 9,130 |
Tier 2 risk-based capital | $113,000 | 8,609 |
Total risk weighted assets | $8,761,000 | 8,886 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $14,801,000 | 9,003 |
Cash and due from depository institutions | $713,000 | 8,514 |
Interest-bearing balances | $215,000 | 4,685 |
Securities | $3,624,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,605 |
Net loans & leases | $9,730,000 | 8,691 |
Loan loss allowance | $350,000 | 7,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $150,000 | 8,509 |
Other real estate owned | $43,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $281,000 | 8,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,801,000 | 9,003 |
Total liabilities | $13,661,000 | 8,940 |
Total deposits | $12,708,000 | 8,929 |
Interest-bearing deposits | $11,164,000 | 8,861 |
Deposits held in domestic offices | $12,708,000 | 8,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $907,000 | 4,990 |
Subordinated debt | $0 | 266 |
All other liabilities | $46,000 | 9,020 |
Total equity capital | $1,140,000 | 9,176 |
Total bank equity capital | $1,140,000 | 9,176 |
Perpetual preferred stock | $0 | 140 |
Common stock | $90,000 | 7,462 |
Surplus | $910,000 | 7,004 |
Undivided profits | $140,000 | 8,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $136,000 | 8,545 |
Earning assets | $13,829,000 | 8,965 |
Long-term assets (5+ years) | $1,614,000 | 7,463 |
Average Assets, year-to-date | $14,898,670 | 8,985 |
Average Assets, quarterly | $15,110,500 | 8,985 |
Volatile liabilities | $387,000 | 9,143 |
Insider loans | $0 | 8,352 |
FHLB advances | $907,000 | 4,724 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $1,108,000 | 9,178 |
Tier 2 risk-based capital | $112,000 | 8,645 |
Total risk weighted assets | $8,757,000 | 8,922 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $15,420,000 | 9,005 |
Cash and due from depository institutions | $942,000 | 8,372 |
Interest-bearing balances | $311,000 | 4,250 |
Securities | $3,560,000 | 8,211 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 6,135 |
Net loans & leases | $9,389,000 | 8,732 |
Loan loss allowance | $322,000 | 7,256 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $145,000 | 8,553 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $282,000 | 8,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,420,000 | 9,005 |
Total liabilities | $14,186,000 | 8,932 |
Total deposits | $12,826,000 | 8,948 |
Interest-bearing deposits | $10,880,000 | 8,920 |
Deposits held in domestic offices | $12,826,000 | 8,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,313,000 | 4,589 |
Subordinated debt | $0 | 265 |
All other liabilities | $47,000 | 9,077 |
Total equity capital | $1,234,000 | 9,190 |
Total bank equity capital | $1,234,000 | 9,190 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 7,502 |
Surplus | $910,000 | 7,023 |
Undivided profits | $234,000 | 8,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $120,000 | 8,693 |
Earning assets | $14,362,000 | 8,962 |
Long-term assets (5+ years) | $2,256,000 | 7,128 |
Average Assets, year-to-date | $14,947,500 | 9,017 |
Average Assets, quarterly | $14,947,500 | 9,017 |
Volatile liabilities | $785,000 | 9,011 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,313,000 | 4,394 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $1,179,000 | 9,196 |
Tier 2 risk-based capital | $118,000 | 8,628 |
Total risk weighted assets | $9,242,000 | 8,896 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $14,475,000 | 9,072 |
Cash and due from depository institutions | $812,000 | 8,194 |
Interest-bearing balances | $194,000 | 4,666 |
Securities | $3,076,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $519,000 | 6,390 |
Net loans & leases | $9,589,000 | 8,779 |
Loan loss allowance | $321,000 | 7,257 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $123,000 | 8,696 |
Other real estate owned | $55,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $301,000 | 8,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,475,000 | 9,072 |
Total liabilities | $13,269,000 | 9,007 |
Total deposits | $11,930,000 | 9,031 |
Interest-bearing deposits | $10,184,000 | 8,991 |
Deposits held in domestic offices | $11,930,000 | 9,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,320,000 | 4,690 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,000 | 9,293 |
Total equity capital | $1,206,000 | 9,228 |
Total bank equity capital | $1,206,000 | 9,228 |
Perpetual preferred stock | $0 | 142 |
Common stock | $90,000 | 7,537 |
Surplus | $910,000 | 7,027 |
Undivided profits | $206,000 | 8,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $143,000 | 8,590 |
Earning assets | $13,378,000 | 9,034 |
Long-term assets (5+ years) | $2,549,000 | 6,966 |
Average Assets, year-to-date | $14,144,800 | 9,067 |
Average Assets, quarterly | $14,225,000 | 9,072 |
Volatile liabilities | $755,000 | 9,062 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,320,000 | 4,432 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $1,161,000 | 9,236 |
Tier 2 risk-based capital | $123,000 | 8,621 |
Total risk weighted assets | $9,662,000 | 8,911 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $13,844,000 | 9,308 |
Cash and due from depository institutions | $820,000 | 8,570 |
Interest-bearing balances | $306,000 | 4,089 |
Securities | $1,450,000 | 9,022 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 5,237 |
Net loans & leases | $9,579,000 | 8,967 |
Loan loss allowance | $160,000 | 8,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $94,000 | 9,072 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $357,000 | 8,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,844,000 | 9,308 |
Total liabilities | $12,627,000 | 9,238 |
Total deposits | $11,261,000 | 9,257 |
Interest-bearing deposits | $9,998,000 | 9,199 |
Deposits held in domestic offices | $11,261,000 | 9,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,344,000 | 4,464 |
Subordinated debt | $0 | 241 |
All other liabilities | $22,000 | 9,567 |
Total equity capital | $1,217,000 | 9,448 |
Total bank equity capital | $1,217,000 | 9,448 |
Perpetual preferred stock | $0 | 158 |
Common stock | $90,000 | 7,739 |
Surplus | $910,000 | 7,142 |
Undivided profits | $217,000 | 8,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $166,000 | 8,669 |
Earning assets | $12,879,000 | 9,267 |
Long-term assets (5+ years) | $854,000 | 7,957 |
Average Assets, year-to-date | $14,341,400 | 9,244 |
Average Assets, quarterly | $14,293,000 | 9,267 |
Volatile liabilities | $345,000 | 9,472 |
Insider loans | $110,000 | 7,589 |
FHLB advances | $1,344,000 | 4,227 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $1,209,000 | 9,444 |
Tier 2 risk-based capital | $111,000 | 8,873 |
Total risk weighted assets | $8,819,000 | 9,177 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $13,548,000 | 9,542 |
Cash and due from depository institutions | $499,000 | 9,222 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $2,164,000 | 9,230 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $10,544,000 | 9,026 |
Loan loss allowance | $133,000 | 8,940 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $63,000 | 9,537 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $278,000 | 9,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,548,000 | 9,542 |
Total liabilities | $12,174,000 | 9,466 |
Total deposits | $10,634,000 | 9,518 |
Interest-bearing deposits | $9,552,000 | 9,437 |
Deposits held in domestic offices | $10,634,000 | 9,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,000 | 3,592 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,367,000 | 4,355 |
Subordinated debt | $0 | 239 |
All other liabilities | $31,000 | 9,806 |
Total equity capital | $1,374,000 | 9,652 |
Total bank equity capital | $1,374,000 | 9,652 |
Perpetual preferred stock | $0 | 178 |
Common stock | $90,000 | 7,995 |
Surplus | $910,000 | 7,291 |
Undivided profits | $374,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $190,000 | 8,063 |
Earning assets | $12,727,000 | 9,499 |
Long-term assets (5+ years) | $883,000 | 8,035 |
Average Assets, year-to-date | $13,047,800 | 9,525 |
Average Assets, quarterly | $13,408,000 | 9,530 |
Volatile liabilities | $452,000 | 9,675 |
Insider loans | $231,000 | 6,918 |
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 | $1,381,000 | 9,640 |
Tier 2 risk-based capital | $121,410 | 8,948 |
Total risk weighted assets | $9,701,510 | 9,299 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $12,531,000 | 9,898 |
Cash and due from depository institutions | $651,000 | 9,522 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $2,251,000 | 9,550 |
Federal funds sold & reverse repurchase agreements | $67,000 | 6,673 |
Net loans & leases | $9,247,000 | 9,416 |
Loan loss allowance | $131,000 | 9,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $74,000 | 9,788 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $241,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,531,000 | 9,898 |
Total liabilities | $11,207,000 | 9,831 |
Total deposits | $9,793,000 | 9,872 |
Interest-bearing deposits | $8,737,000 | 9,787 |
Deposits held in domestic offices | $9,793,000 | 9,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,388,000 | 4,309 |
Subordinated debt | $0 | 242 |
All other liabilities | $26,000 | 10,127 |
Total equity capital | $1,324,000 | 9,926 |
Total bank equity capital | $1,324,000 | 9,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 8,280 |
Surplus | $910,000 | 7,453 |
Undivided profits | $324,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $170,000 | 8,188 |
Earning assets | $11,589,000 | 9,852 |
Long-term assets (5+ years) | $1,070,000 | 8,236 |
Average Assets, year-to-date | $12,537,600 | 9,853 |
Average Assets, quarterly | $12,552,000 | 9,883 |
Volatile liabilities | $100,000 | 10,115 |
Insider loans | $109,000 | 7,912 |
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 | $1,330,000 | 9,931 |
Tier 2 risk-based capital | $110,170 | 9,277 |
Total risk weighted assets | $8,792,870 | 9,655 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $12,274,000 | 10,113 |
Cash and due from depository institutions | $414,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,526,000 | 9,647 |
Federal funds sold & reverse repurchase agreements | $386,000 | 7,945 |
Net loans & leases | $8,665,000 | 9,674 |
Loan loss allowance | $117,000 | 9,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $76,000 | 10,001 |
Other real estate owned | $10,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $197,000 | 9,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,274,000 | 10,113 |
Total liabilities | $10,995,000 | 10,063 |
Total deposits | $10,067,000 | 10,071 |
Interest-bearing deposits | $9,015,000 | 9,992 |
Deposits held in domestic offices | $10,067,000 | 10,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 3,904 |
Subordinated debt | $0 | 255 |
All other liabilities | $28,000 | 10,369 |
Total equity capital | $1,279,000 | 10,171 |
Total bank equity capital | $1,279,000 | 10,171 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 8,463 |
Surplus | $760,000 | 7,886 |
Undivided profits | $429,000 | 9,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $138,000 | 8,826 |
Earning assets | $11,577,000 | 10,063 |
Long-term assets (5+ years) | $1,441,000 | 8,096 |
Average Assets, year-to-date | $11,929,600 | 10,095 |
Average Assets, quarterly | $12,120,000 | 10,104 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $111,000 | 7,962 |
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 | $1,260,000 | 10,166 |
Tier 2 risk-based capital | $106,540 | 9,452 |
Total risk weighted assets | $8,512,640 | 9,872 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $11,445,000 | 10,604 |
Cash and due from depository institutions | $598,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,695,000 | 10,091 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,902,000 | 10,211 |
Loan loss allowance | $119,000 | 9,853 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $52,000 | 10,548 |
Other real estate owned | $12,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $186,000 | 10,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,445,000 | 10,604 |
Total liabilities | $10,254,000 | 10,549 |
Total deposits | $9,104,000 | 10,584 |
Interest-bearing deposits | $8,115,000 | 10,495 |
Deposits held in domestic offices | $9,104,000 | 10,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,100,000 | 3,384 |
Subordinated debt | $0 | 260 |
All other liabilities | $50,000 | 10,702 |
Total equity capital | $1,191,000 | 10,632 |
Total bank equity capital | $1,191,000 | 10,632 |
Perpetual preferred stock | $0 | 223 |
Common stock | $90,000 | 8,839 |
Surplus | $660,000 | 8,407 |
Undivided profits | $441,000 | 9,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 7,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $121,000 | 9,491 |
Earning assets | $10,597,000 | 10,550 |
Long-term assets (5+ years) | $656,000 | 8,844 |
Average Assets, year-to-date | $10,925,000 | 10,596 |
Average Assets, quarterly | $11,324,000 | 10,594 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $107,000 | 8,350 |
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 | $1,189,000 | 10,621 |
Tier 2 risk-based capital | $97,580 | 9,945 |
Total risk weighted assets | $7,785,080 | 10,360 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $10,464,000 | 11,178 |
Cash and due from depository institutions | $529,000 | 10,651 |
Interest-bearing balances | $81,000 | 5,143 |
Securities | $2,599,000 | 10,680 |
Federal funds sold & reverse repurchase agreements | $58,000 | 8,359 |
Net loans & leases | $7,052,000 | 10,775 |
Loan loss allowance | $113,000 | 10,369 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,000 | 11,269 |
Other real estate owned | $37,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $166,000 | 11,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,464,000 | 11,178 |
Total liabilities | $9,342,000 | 11,139 |
Total deposits | $8,416,000 | 11,162 |
Interest-bearing deposits | $7,669,000 | 11,055 |
Deposits held in domestic offices | $8,416,000 | 11,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $900,000 | 3,466 |
Subordinated debt | $0 | 298 |
All other liabilities | $26,000 | 11,381 |
Total equity capital | $1,122,000 | 11,145 |
Total bank equity capital | $1,122,000 | 11,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 9,281 |
Surplus | $660,000 | 8,726 |
Undivided profits | $372,000 | 10,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $89,000 | 10,376 |
Earning assets | $9,790,000 | 11,122 |
Long-term assets (5+ years) | $573,000 | 9,212 |
Average Assets, year-to-date | $10,038,400 | 11,177 |
Average Assets, quarterly | $10,353,000 | 11,175 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $105,000 | 8,743 |
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 | $1,119,000 | 11,145 |
Tier 2 risk-based capital | $88,160 | 10,513 |
Total risk weighted assets | $7,027,760 | 10,912 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $9,546,000 | 11,737 |
Cash and due from depository institutions | $485,000 | 11,136 |
Interest-bearing balances | $81,000 | 5,527 |
Securities | $2,724,000 | 11,125 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,085,000 | 11,396 |
Loan loss allowance | $108,000 | 10,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $38,000 | 11,671 |
Other real estate owned | $44,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $170,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,546,000 | 11,737 |
Total liabilities | $8,457,000 | 11,717 |
Total deposits | $7,427,000 | 11,756 |
Interest-bearing deposits | $6,661,000 | 11,649 |
Deposits held in domestic offices | $7,427,000 | 11,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $30,000 | 11,868 |
Total equity capital | $1,089,000 | 11,633 |
Total bank equity capital | $1,089,000 | 11,633 |
Perpetual preferred stock | $0 | 288 |
Common stock | $90,000 | 9,734 |
Surplus | $560,000 | 9,375 |
Undivided profits | $439,000 | 10,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $8,890,000 | 11,689 |
Long-term assets (5+ years) | $457,000 | 9,719 |
Average Assets, year-to-date | $9,670,800 | 11,698 |
Average Assets, quarterly | $9,577,000 | 11,728 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $104,000 | 9,103 |
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 | $1,083,000 | 11,628 |
Tier 2 risk-based capital | $76,000 | 11,129 |
Total risk weighted assets | $6,048,200 | 11,542 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $9,568,000 | 12,333 |
Cash and due from depository institutions | $909,000 | 11,707 |
Interest-bearing balances | $270,000 | 4,167 |
Securities | $2,591,000 | 11,842 |
Federal funds sold & reverse repurchase agreements | $108,000 | 8,026 |
Net loans & leases | $5,666,000 | 12,030 |
Loan loss allowance | $92,000 | 11,673 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $48,000 | 12,175 |
Other real estate owned | $37,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $209,000 | 11,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,568,000 | 12,333 |
Total liabilities | $8,595,000 | 12,321 |
Total deposits | $8,269,000 | 12,303 |
Interest-bearing deposits | $7,301,000 | 12,205 |
Deposits held in domestic offices | $8,269,000 | 12,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $26,000 | 12,494 |
Total equity capital | $973,000 | 12,229 |
Total bank equity capital | $973,000 | 12,229 |
Perpetual preferred stock | $0 | 310 |
Common stock | $90,000 | 10,262 |
Surplus | $510,000 | 9,863 |
Undivided profits | $373,000 | 10,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $77,000 | 11,408 |
Earning assets | $8,635,000 | 12,298 |
Long-term assets (5+ years) | $359,000 | 10,335 |
Average Assets, year-to-date | $9,367,800 | 12,354 |
Average Assets, quarterly | $9,371,500 | 12,353 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $25,000 | 10,724 |
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 | $1,046,000 | 12,192 |
Tier 2 risk-based capital | $70,990 | 11,781 |
Total risk weighted assets | $5,657,890 | 12,169 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $9,143,000 | 13,022 |
Cash and due from depository institutions | $856,000 | 12,281 |
Interest-bearing balances | $270,000 | 5,274 |
Securities | $2,475,000 | 12,377 |
Federal funds sold & reverse repurchase agreements | $564,000 | 8,926 |
Net loans & leases | $5,018,000 | 12,716 |
Loan loss allowance | $92,000 | 12,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $62,000 | 12,659 |
Other real estate owned | $43,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $125,000 | 12,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,143,000 | 13,022 |
Total liabilities | $8,100,000 | 13,019 |
Total deposits | $8,075,000 | 12,974 |
Interest-bearing deposits | $7,300,000 | 12,849 |
Deposits held in domestic offices | $8,075,000 | 12,974 |
% 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 | $25,000 | 13,146 |
Total equity capital | $1,043,000 | 12,723 |
Total bank equity capital | $1,043,000 | 12,723 |
Perpetual preferred stock | $0 | 343 |
Common stock | $90,000 | 10,770 |
Surplus | $510,000 | 10,224 |
Undivided profits | $443,000 | 11,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $69,000 | 11,924 |
Earning assets | $8,327,000 | 12,967 |
Long-term assets (5+ years) | $569,000 | 10,563 |
Average Assets, year-to-date | $8,659,000 | 13,047 |
Average Assets, quarterly | $8,884,000 | 13,038 |
Volatile liabilities | $0 | 13,139 |
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 | $1,043,000 | 12,717 |
Tier 2 risk-based capital | $66,250 | 12,382 |
Total risk weighted assets | $5,274,250 | 12,827 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $8,412,000 | 13,651 |
Cash and due from depository institutions | $545,000 | 12,845 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $2,959,000 | 12,604 |
Federal funds sold & reverse repurchase agreements | $312,000 | 10,617 |
Net loans & leases | $4,357,000 | 13,396 |
Loan loss allowance | $64,000 | 13,208 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $44,000 | 13,426 |
Other real estate owned | $29,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $166,000 | 13,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,412,000 | 13,651 |
Total liabilities | $7,415,000 | 13,653 |
Total deposits | $7,394,000 | 13,615 |
Interest-bearing deposits | $6,595,000 | 13,507 |
Deposits held in domestic offices | $7,394,000 | 13,615 |
% 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 | $21,000 | 13,845 |
Total equity capital | $997,000 | 13,226 |
Total bank equity capital | $997,000 | 13,226 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $410,000 | 11,074 |
Undivided profits | $497,000 | 11,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 11,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $59,000 | 12,743 |
Earning assets | $7,728,000 | 13,598 |
Long-term assets (5+ years) | $1,179,000 | 9,997 |
Average Assets, year-to-date | $8,512,200 | 13,635 |
Average Assets, quarterly | $8,407,000 | 13,653 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $997,000 | 13,213 |
Tier 2 risk-based capital | $59,130 | 12,955 |
Total risk weighted assets | $4,725,430 | 13,494 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |