Home > CNB Community Bank > Assets and Liabilities
CNB Community Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $19,258,000 | 7,062 |
Cash and due from depository institutions | $5,910,000 | 6,894 |
Interest-bearing balances | $5,134,000 | 4,205 |
Securities | $4,146,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $8,608,000 | 6,980 |
Loan loss allowance | $131,000 | 6,913 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $116,000 | 6,769 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $478,000 | 6,744 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $19,258,000 | 7,062 |
Total liabilities | $17,397,000 | 7,035 |
Total deposits | $16,716,000 | 7,027 |
Interest-bearing deposits | $12,797,000 | 7,018 |
Deposits held in domestic offices | $16,716,000 | 7,027 |
% insured | 92.41% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $650,000 | 3,822 |
Subordinated debt | $0 | 163 |
All other liabilities | $31,000 | 7,072 |
Total equity capital | $1,861,000 | 7,070 |
Total bank equity capital | $1,861,000 | 7,069 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,675,000 | 5,242 |
Undivided profits | $136,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $209,000 | 6,455 |
Earning assets | $17,888,000 | 7,030 |
Long-term assets (5+ years) | $4,011,000 | 6,664 |
Average Assets, year-to-date | $19,804,750 | 7,050 |
Average Assets, quarterly | $19,570,500 | 7,057 |
Volatile liabilities | $425,000 | 6,675 |
Insider loans | $163,000 | 5,649 |
FHLB advances | $550,000 | 3,678 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,863,000 | 6,145 |
Tier 1 (core) risk-based capital | $1,829,000 | 7,060 |
Tier 2 risk-based capital | $127,000 | 6,882 |
Total risk weighted assets | $10,108,000 | 7,032 |
Total unused commitments | $1,863,000 | 6,145 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $19,883,000 | 7,114 |
Cash and due from depository institutions | $7,174,000 | 6,951 |
Interest-bearing balances | $6,009,000 | 3,944 |
Securities | $4,624,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $7,447,000 | 7,082 |
Loan loss allowance | $117,000 | 7,016 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $143,000 | 6,741 |
Other real estate owned | $87,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $408,000 | 6,887 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $19,883,000 | 7,114 |
Total liabilities | $17,958,000 | 7,088 |
Total deposits | $17,469,000 | 7,077 |
Interest-bearing deposits | $12,661,000 | 7,082 |
Deposits held in domestic offices | $17,469,000 | 7,076 |
% insured | 94.56% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $450,000 | 3,982 |
Subordinated debt | $0 | 180 |
All other liabilities | $39,000 | 7,070 |
Total equity capital | $1,925,000 | 7,101 |
Total bank equity capital | $1,925,000 | 7,100 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,675,000 | 5,264 |
Undivided profits | $200,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $147,000 | 6,772 |
Earning assets | $18,080,000 | 7,093 |
Long-term assets (5+ years) | $4,208,000 | 6,688 |
Average Assets, year-to-date | $19,987,000 | 7,106 |
Average Assets, quarterly | $20,146,500 | 7,106 |
Volatile liabilities | $300,000 | 6,810 |
Insider loans | $145,000 | 5,812 |
FHLB advances | $450,000 | 3,804 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,828,000 | 5,779 |
Tier 1 (core) risk-based capital | $1,907,000 | 7,088 |
Tier 2 risk-based capital | $117,000 | 6,970 |
Total risk weighted assets | $9,332,000 | 7,114 |
Total unused commitments | $2,828,000 | 5,779 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $20,410,000 | 7,164 |
Cash and due from depository institutions | $8,538,000 | 7,019 |
Interest-bearing balances | $5,908,000 | 4,245 |
Securities | $4,322,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $6,870,000 | 7,154 |
Loan loss allowance | $117,000 | 7,070 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $148,000 | 6,788 |
Other real estate owned | $87,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $445,000 | 6,885 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $20,410,000 | 7,164 |
Total liabilities | $18,478,000 | 7,142 |
Total deposits | $17,985,000 | 7,134 |
Interest-bearing deposits | $13,359,000 | 7,128 |
Deposits held in domestic offices | $17,985,000 | 7,133 |
% insured | 91.10% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $450,000 | 4,001 |
Subordinated debt | $0 | 185 |
All other liabilities | $43,000 | 7,099 |
Total equity capital | $1,932,000 | 7,153 |
Total bank equity capital | $1,932,000 | 7,152 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,675,000 | 5,301 |
Undivided profits | $207,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $162,000 | 6,735 |
Earning assets | $17,100,000 | 7,172 |
Long-term assets (5+ years) | $3,903,000 | 6,781 |
Average Assets, year-to-date | $20,039,000 | 7,170 |
Average Assets, quarterly | $20,039,000 | 7,170 |
Volatile liabilities | $250,000 | 6,975 |
Insider loans | $148,000 | 5,845 |
FHLB advances | $450,000 | 3,831 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,121,000 | 5,758 |
Tier 1 (core) risk-based capital | $1,913,000 | 7,145 |
Tier 2 risk-based capital | $112,000 | 7,044 |
Total risk weighted assets | $8,979,000 | 7,182 |
Total unused commitments | $3,121,000 | 5,758 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $19,668,000 | 7,214 |
Cash and due from depository institutions | $5,708,000 | 7,067 |
Interest-bearing balances | $4,456,000 | 4,281 |
Securities | $4,797,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $8,502,000 | 7,156 |
Loan loss allowance | $135,000 | 7,052 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $131,000 | 6,886 |
Other real estate owned | $87,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $443,000 | 6,973 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,668,000 | 7,214 |
Total liabilities | $17,761,000 | 7,190 |
Total deposits | $16,443,000 | 7,201 |
Interest-bearing deposits | $12,467,000 | 7,195 |
Deposits held in domestic offices | $16,443,000 | 7,200 |
% insured | 87.92% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,275,000 | 3,811 |
Subordinated debt | $0 | 193 |
All other liabilities | $43,000 | 7,105 |
Total equity capital | $1,907,000 | 7,200 |
Total bank equity capital | $1,907,000 | 7,199 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,650,000 | 5,342 |
Undivided profits | $207,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $175,000 | 6,768 |
Earning assets | $17,755,000 | 7,196 |
Long-term assets (5+ years) | $3,696,000 | 6,208 |
Average Assets, year-to-date | $19,746,800 | 7,209 |
Average Assets, quarterly | $19,871,000 | 7,212 |
Volatile liabilities | $775,000 | 6,584 |
Insider loans | $151,000 | 5,866 |
FHLB advances | $1,075,000 | 3,710 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,529,000 | 5,926 |
Tier 1 (core) risk-based capital | $1,890,000 | 7,194 |
Tier 2 risk-based capital | $124,000 | 7,035 |
Total risk weighted assets | $9,937,000 | 7,203 |
Total unused commitments | $2,529,000 | 5,926 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $20,074,000 | 7,276 |
Cash and due from depository institutions | $4,557,000 | 7,137 |
Interest-bearing balances | $3,951,000 | 4,491 |
Securities | $5,956,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $8,882,000 | 7,217 |
Loan loss allowance | $141,000 | 7,097 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $124,000 | 6,982 |
Other real estate owned | $87,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $468,000 | 7,033 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $20,075,000 | 7,276 |
Total liabilities | $18,171,000 | 7,252 |
Total deposits | $16,871,000 | 7,257 |
Interest-bearing deposits | $13,213,000 | 7,241 |
Deposits held in domestic offices | $16,871,000 | 7,256 |
% insured | 89.77% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,225,000 | 3,944 |
Subordinated debt | $0 | 206 |
All other liabilities | $75,000 | 7,061 |
Total equity capital | $1,904,000 | 7,294 |
Total bank equity capital | $1,904,000 | 7,294 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,650,000 | 5,388 |
Undivided profits | $204,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $231,000 | 6,523 |
Earning assets | $18,789,000 | 7,241 |
Long-term assets (5+ years) | $3,821,000 | 6,196 |
Average Assets, year-to-date | $19,766,500 | 7,282 |
Average Assets, quarterly | $19,799,000 | 7,280 |
Volatile liabilities | $750,000 | 6,661 |
Insider loans | $151,000 | 5,945 |
FHLB advances | $1,225,000 | 3,783 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,557,000 | 6,471 |
Tier 1 (core) risk-based capital | $1,879,000 | 7,278 |
Tier 2 risk-based capital | $131,000 | 7,073 |
Total risk weighted assets | $10,443,000 | 7,260 |
Total unused commitments | $1,557,000 | 6,472 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $19,524,000 | 7,360 |
Cash and due from depository institutions | $3,981,000 | 7,217 |
Interest-bearing balances | $3,220,000 | 4,589 |
Securities | $6,923,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $7,998,000 | 7,318 |
Loan loss allowance | $141,000 | 7,154 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $126,000 | 7,041 |
Other real estate owned | $87,000 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $409,000 | 7,180 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $19,524,000 | 7,360 |
Total liabilities | $17,625,000 | 7,330 |
Total deposits | $16,753,000 | 7,322 |
Interest-bearing deposits | $12,851,000 | 7,312 |
Deposits held in domestic offices | $16,753,000 | 7,322 |
% insured | 90.55% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $800,000 | 4,199 |
Subordinated debt | $0 | 212 |
All other liabilities | $72,000 | 7,107 |
Total equity capital | $1,899,000 | 7,360 |
Total bank equity capital | $1,899,000 | 7,360 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,650,000 | 5,433 |
Undivided profits | $199,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $149,000 | 7,046 |
Earning assets | $18,141,000 | 7,324 |
Long-term assets (5+ years) | $3,281,000 | 6,288 |
Average Assets, year-to-date | $19,664,000 | 7,357 |
Average Assets, quarterly | $19,596,000 | 7,361 |
Volatile liabilities | $425,000 | 6,970 |
Insider loans | $115,000 | 6,151 |
FHLB advances | $800,000 | 4,014 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,883,000 | 6,386 |
Tier 1 (core) risk-based capital | $1,868,000 | 7,351 |
Tier 2 risk-based capital | $118,000 | 7,185 |
Total risk weighted assets | $9,442,000 | 7,360 |
Total unused commitments | $1,883,000 | 6,388 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $19,668,000 | 7,417 |
Cash and due from depository institutions | $4,615,000 | 7,270 |
Interest-bearing balances | $4,255,000 | 4,362 |
Securities | $6,806,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $7,594,000 | 7,387 |
Loan loss allowance | $145,000 | 7,190 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $130,000 | 7,092 |
Other real estate owned | $91,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $432,000 | 7,226 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,668,000 | 7,417 |
Total liabilities | $17,807,000 | 7,383 |
Total deposits | $17,096,000 | 7,375 |
Interest-bearing deposits | $12,901,000 | 7,382 |
Deposits held in domestic offices | $17,096,000 | 7,375 |
% insured | 91.17% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $650,000 | 4,333 |
Subordinated debt | $0 | 214 |
All other liabilities | $61,000 | 7,196 |
Total equity capital | $1,861,000 | 7,416 |
Total bank equity capital | $1,861,000 | 7,416 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,650,000 | 5,476 |
Undivided profits | $161,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $153,000 | 7,072 |
Earning assets | $18,655,000 | 7,374 |
Long-term assets (5+ years) | $3,240,000 | 6,312 |
Average Assets, year-to-date | $19,734,000 | 7,413 |
Average Assets, quarterly | $19,734,000 | 7,413 |
Volatile liabilities | $250,000 | 7,217 |
Insider loans | $130,000 | 6,131 |
FHLB advances | $650,000 | 4,123 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,723,000 | 6,068 |
Tier 1 (core) risk-based capital | $1,861,000 | 7,408 |
Tier 2 risk-based capital | $114,000 | 7,248 |
Total risk weighted assets | $9,065,000 | 7,423 |
Total unused commitments | $2,723,000 | 6,068 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $19,800,000 | 7,482 |
Cash and due from depository institutions | $5,783,000 | 7,349 |
Interest-bearing balances | $5,266,000 | 3,810 |
Securities | $5,358,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $8,023,000 | 7,458 |
Loan loss allowance | $145,000 | 7,264 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $127,000 | 7,181 |
Other real estate owned | $96,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $413,000 | 7,342 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $19,800,000 | 7,482 |
Total liabilities | $17,938,000 | 7,440 |
Total deposits | $17,225,000 | 7,427 |
Interest-bearing deposits | $13,738,000 | 7,403 |
Deposits held in domestic offices | $17,225,000 | 7,427 |
% insured | 89.32% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $650,000 | 4,524 |
Subordinated debt | $0 | 220 |
All other liabilities | $63,000 | 7,227 |
Total equity capital | $1,862,000 | 7,492 |
Total bank equity capital | $1,862,000 | 7,492 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,650,000 | 5,532 |
Undivided profits | $162,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $182,000 | 7,005 |
Earning assets | $18,647,000 | 7,437 |
Long-term assets (5+ years) | $3,122,000 | 6,371 |
Average Assets, year-to-date | $18,987,200 | 7,486 |
Average Assets, quarterly | $19,161,500 | 7,494 |
Volatile liabilities | $1,917,000 | 7,409 |
Insider loans | $99,000 | 6,402 |
FHLB advances | $650,000 | 4,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,320,000 | 6,234 |
Tier 1 (core) risk-based capital | $1,858,000 | 7,485 |
Tier 2 risk-based capital | $118,000 | 7,311 |
Total risk weighted assets | $9,405,000 | 7,500 |
Total unused commitments | $2,320,000 | 6,234 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $18,523,000 | 7,597 |
Cash and due from depository institutions | $3,033,000 | 7,444 |
Interest-bearing balances | $2,599,000 | 4,664 |
Securities | $4,912,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,303 |
Net loans & leases | $9,006,000 | 7,520 |
Loan loss allowance | $154,000 | 7,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $132,000 | 7,252 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $465,000 | 7,392 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $18,523,000 | 7,597 |
Total liabilities | $16,646,000 | 7,558 |
Total deposits | $15,897,000 | 7,548 |
Interest-bearing deposits | $12,890,000 | 7,527 |
Deposits held in domestic offices | $15,897,000 | 7,548 |
% insured | 95.87% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $675,000 | 4,634 |
Subordinated debt | $0 | 233 |
All other liabilities | $74,000 | 7,429 |
Total equity capital | $1,877,000 | 7,614 |
Total bank equity capital | $1,877,000 | 7,614 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,650,000 | 5,602 |
Undivided profits | $177,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $218,000 | 6,966 |
Earning assets | $17,492,000 | 7,562 |
Long-term assets (5+ years) | $2,547,000 | 6,526 |
Average Assets, year-to-date | $18,784,000 | 7,587 |
Average Assets, quarterly | $18,579,500 | 7,594 |
Volatile liabilities | $2,016,000 | 7,491 |
Insider loans | $110,000 | 6,432 |
FHLB advances | $675,000 | 4,425 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,979,000 | 6,521 |
Tier 1 (core) risk-based capital | $1,851,000 | 7,603 |
Tier 2 risk-based capital | $123,000 | 7,389 |
Total risk weighted assets | $9,879,000 | 7,589 |
Total unused commitments | $1,979,000 | 6,527 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $18,636,000 | 7,663 |
Cash and due from depository institutions | $3,314,000 | 7,520 |
Interest-bearing balances | $2,847,000 | 4,457 |
Securities | $4,771,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,189 |
Net loans & leases | $8,810,000 | 7,590 |
Loan loss allowance | $154,000 | 7,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $136,000 | 7,327 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $430,000 | 7,502 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $18,636,000 | 7,663 |
Total liabilities | $16,756,000 | 7,621 |
Total deposits | $15,866,000 | 7,616 |
Interest-bearing deposits | $13,155,000 | 7,575 |
Deposits held in domestic offices | $15,866,000 | 7,616 |
% insured | 91.65% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $810,000 | 4,692 |
Subordinated debt | $0 | 241 |
All other liabilities | $80,000 | 7,386 |
Total equity capital | $1,880,000 | 7,668 |
Total bank equity capital | $1,880,000 | 7,668 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,650,000 | 5,633 |
Undivided profits | $180,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $157,000 | 7,329 |
Earning assets | $17,603,000 | 7,619 |
Long-term assets (5+ years) | $2,080,000 | 6,660 |
Average Assets, year-to-date | $18,871,000 | 7,654 |
Average Assets, quarterly | $18,453,000 | 7,666 |
Volatile liabilities | $2,072,000 | 7,543 |
Insider loans | $93,000 | 6,569 |
FHLB advances | $810,000 | 4,497 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,035,000 | 6,572 |
Tier 1 (core) risk-based capital | $1,852,000 | 7,656 |
Tier 2 risk-based capital | $136,000 | 7,387 |
Total risk weighted assets | $10,072,000 | 7,647 |
Total unused commitments | $2,035,000 | 6,580 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $18,270,000 | 7,766 |
Cash and due from depository institutions | $2,810,000 | 7,621 |
Interest-bearing balances | $2,358,000 | 4,637 |
Securities | $4,335,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,875 |
Net loans & leases | $8,434,000 | 7,701 |
Loan loss allowance | $154,000 | 7,477 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $114,000 | 7,509 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $427,000 | 7,615 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $18,270,000 | 7,766 |
Total liabilities | $16,405,000 | 7,727 |
Total deposits | $15,520,000 | 7,726 |
Interest-bearing deposits | $12,689,000 | 7,690 |
Deposits held in domestic offices | $15,520,000 | 7,725 |
% insured | 92.50% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $810,000 | 4,793 |
Subordinated debt | $0 | 248 |
All other liabilities | $75,000 | 7,481 |
Total equity capital | $1,865,000 | 7,766 |
Total bank equity capital | $1,865,000 | 7,766 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,650,000 | 5,710 |
Undivided profits | $165,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $178,000 | 7,314 |
Earning assets | $17,277,000 | 7,724 |
Long-term assets (5+ years) | $2,204,000 | 6,680 |
Average Assets, year-to-date | $18,988,500 | 7,747 |
Average Assets, quarterly | $18,988,500 | 7,747 |
Volatile liabilities | $2,121,000 | 7,628 |
Insider loans | $94,000 | 6,664 |
FHLB advances | $810,000 | 4,607 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,423,000 | 6,516 |
Tier 1 (core) risk-based capital | $1,844,000 | 7,751 |
Tier 2 risk-based capital | $122,000 | 7,521 |
Total risk weighted assets | $9,690,000 | 7,755 |
Total unused commitments | $2,423,000 | 6,521 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $19,707,000 | 7,800 |
Cash and due from depository institutions | $3,878,000 | 7,696 |
Interest-bearing balances | $2,155,000 | 4,394 |
Securities | $4,961,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,041 |
Net loans & leases | $8,669,000 | 7,764 |
Loan loss allowance | $158,000 | 7,527 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $114,000 | 7,585 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $435,000 | 7,688 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $19,707,000 | 7,800 |
Total liabilities | $17,815,000 | 7,762 |
Total deposits | $16,556,000 | 7,764 |
Interest-bearing deposits | $13,396,000 | 7,734 |
Deposits held in domestic offices | $16,556,000 | 7,763 |
% insured | 84.75% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,150,000 | 4,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $109,000 | 7,263 |
Total equity capital | $1,892,000 | 7,827 |
Total bank equity capital | $1,892,000 | 7,826 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,650,000 | 5,759 |
Undivided profits | $192,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $209,000 | 7,204 |
Earning assets | $17,435,000 | 7,791 |
Long-term assets (5+ years) | $2,565,000 | 6,648 |
Average Assets, year-to-date | $19,262,800 | 7,795 |
Average Assets, quarterly | $19,489,500 | 7,799 |
Volatile liabilities | $2,357,000 | 7,653 |
Insider loans | $95,000 | 6,724 |
FHLB advances | $1,150,000 | 4,605 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,847,000 | 6,818 |
Tier 1 (core) risk-based capital | $1,840,000 | 7,827 |
Tier 2 risk-based capital | $127,000 | 7,572 |
Total risk weighted assets | $10,139,000 | 7,818 |
Total unused commitments | $1,847,000 | 6,822 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $19,272,000 | 7,885 |
Cash and due from depository institutions | $3,002,000 | 7,778 |
Interest-bearing balances | $2,003,000 | 4,297 |
Securities | $5,508,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,486 |
Net loans & leases | $9,121,000 | 7,820 |
Loan loss allowance | $163,000 | 7,565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $145,000 | 7,550 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $346,000 | 7,723 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $19,272,000 | 7,885 |
Total liabilities | $17,376,000 | 7,836 |
Total deposits | $16,320,000 | 7,834 |
Interest-bearing deposits | $13,632,000 | 7,790 |
Deposits held in domestic offices | $16,320,000 | 7,834 |
% insured | 91.07% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $925,000 | 5,015 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,405 |
Total equity capital | $1,896,000 | 7,928 |
Total bank equity capital | $1,896,000 | 7,928 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $50,000 | 7,522 |
Undivided profits | $1,796,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $206,000 | 7,366 |
Earning assets | $17,782,000 | 7,858 |
Long-term assets (5+ years) | $2,827,000 | 6,678 |
Average Assets, year-to-date | $19,151,750 | 7,876 |
Average Assets, quarterly | $18,932,500 | 7,890 |
Volatile liabilities | $2,259,000 | 7,744 |
Insider loans | $114,000 | 6,656 |
FHLB advances | $925,000 | 4,835 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,977,000 | 6,871 |
Tier 1 (core) risk-based capital | $1,831,000 | 7,922 |
Tier 2 risk-based capital | $131,000 | 7,618 |
Total risk weighted assets | $10,412,000 | 7,870 |
Total unused commitments | $1,977,000 | 6,873 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $18,593,000 | 7,980 |
Cash and due from depository institutions | $3,756,000 | 7,868 |
Interest-bearing balances | $2,000,000 | 3,999 |
Securities | $5,889,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $8,498,000 | 7,926 |
Loan loss allowance | $162,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $148,000 | 7,640 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $302,000 | 7,872 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $18,593,000 | 7,980 |
Total liabilities | $16,693,000 | 7,935 |
Total deposits | $15,657,000 | 7,937 |
Interest-bearing deposits | $13,142,000 | 7,897 |
Deposits held in domestic offices | $15,657,000 | 7,936 |
% insured | 78.72% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $900,000 | 5,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,453 |
Total equity capital | $1,900,000 | 7,996 |
Total bank equity capital | $1,900,000 | 7,996 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $50,000 | 7,608 |
Undivided profits | $1,800,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $153,000 | 7,679 |
Earning assets | $16,387,000 | 7,972 |
Long-term assets (5+ years) | $3,254,000 | 6,612 |
Average Assets, year-to-date | $19,111,670 | 7,955 |
Average Assets, quarterly | $18,773,000 | 7,970 |
Volatile liabilities | $1,950,000 | 7,877 |
Insider loans | $115,000 | 6,707 |
FHLB advances | $900,000 | 4,888 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,088,000 | 6,935 |
Tier 1 (core) risk-based capital | $1,835,000 | 8,001 |
Tier 2 risk-based capital | $124,000 | 7,715 |
Total risk weighted assets | $9,884,000 | 7,977 |
Total unused commitments | $2,088,000 | 6,938 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $18,953,000 | 8,010 |
Cash and due from depository institutions | $3,145,000 | 7,918 |
Interest-bearing balances | $1,579,000 | 3,951 |
Securities | $6,172,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,360 |
Net loans & leases | $7,982,000 | 7,987 |
Loan loss allowance | $182,000 | 7,601 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $153,000 | 7,687 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $351,000 | 7,845 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $18,953,000 | 8,010 |
Total liabilities | $17,026,000 | 7,964 |
Total deposits | $15,971,000 | 7,963 |
Interest-bearing deposits | $13,084,000 | 7,939 |
Deposits held in domestic offices | $15,971,000 | 7,963 |
% insured | 79.36% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $900,000 | 5,139 |
Subordinated debt | $0 | 271 |
All other liabilities | $155,000 | 7,263 |
Total equity capital | $1,927,000 | 8,059 |
Total bank equity capital | $1,927,000 | 8,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $50,000 | 7,661 |
Undivided profits | $1,827,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $184,000 | 7,552 |
Earning assets | $16,883,000 | 8,004 |
Long-term assets (5+ years) | $3,147,000 | 6,634 |
Average Assets, year-to-date | $19,371,000 | 7,999 |
Average Assets, quarterly | $19,371,000 | 7,999 |
Volatile liabilities | $2,171,000 | 7,864 |
Insider loans | $127,000 | 6,658 |
FHLB advances | $900,000 | 4,963 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,996,000 | 7,066 |
Tier 1 (core) risk-based capital | $1,848,000 | 8,065 |
Tier 2 risk-based capital | $119,000 | 7,801 |
Total risk weighted assets | $9,642,000 | 8,033 |
Total unused commitments | $1,996,000 | 7,066 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $19,789,000 | 8,037 |
Cash and due from depository institutions | $3,046,000 | 7,979 |
Interest-bearing balances | $1,283,000 | 3,450 |
Securities | $6,760,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,228 |
Net loans & leases | $8,699,000 | 8,019 |
Loan loss allowance | $182,000 | 7,629 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $157,000 | 7,729 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $377,000 | 7,875 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $19,789,000 | 8,037 |
Total liabilities | $17,876,000 | 7,979 |
Total deposits | $16,558,000 | 7,981 |
Interest-bearing deposits | $13,698,000 | 7,942 |
Deposits held in domestic offices | $16,558,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,150,000 | 5,241 |
Subordinated debt | $0 | 278 |
All other liabilities | $168,000 | 7,240 |
Total equity capital | $1,913,000 | 8,121 |
Total bank equity capital | $1,913,000 | 8,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $50,000 | 7,705 |
Undivided profits | $1,813,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $237,000 | 7,343 |
Earning assets | $17,492,000 | 8,035 |
Long-term assets (5+ years) | $4,341,000 | 6,413 |
Average Assets, year-to-date | $19,430,200 | 8,035 |
Average Assets, quarterly | $19,624,000 | 8,032 |
Volatile liabilities | $2,359,000 | 7,852 |
Insider loans | $127,000 | 6,750 |
FHLB advances | $1,150,000 | 5,063 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,791,000 | 7,145 |
Tier 1 (core) risk-based capital | $1,828,000 | 8,131 |
Tier 2 risk-based capital | $130,000 | 7,796 |
Total risk weighted assets | $10,385,000 | 8,057 |
Total unused commitments | $1,791,000 | 7,148 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $19,459,000 | 8,103 |
Cash and due from depository institutions | $2,460,000 | 8,041 |
Interest-bearing balances | $1,181,000 | 2,835 |
Securities | $6,793,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $9,636,000 | 8,037 |
Loan loss allowance | $177,000 | 7,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $165,000 | 7,781 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $405,000 | 7,885 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $19,459,000 | 8,103 |
Total liabilities | $17,582,000 | 8,032 |
Total deposits | $15,591,000 | 8,065 |
Interest-bearing deposits | $13,344,000 | 8,018 |
Deposits held in domestic offices | $15,591,000 | 8,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,850,000 | 5,042 |
Subordinated debt | $0 | 276 |
All other liabilities | $141,000 | 7,607 |
Total equity capital | $1,877,000 | 8,215 |
Total bank equity capital | $1,877,000 | 8,215 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $50,000 | 7,774 |
Undivided profits | $1,777,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $259,000 | 7,306 |
Earning assets | $17,610,000 | 8,088 |
Long-term assets (5+ years) | $4,257,000 | 6,415 |
Average Assets, year-to-date | $19,340,500 | 8,102 |
Average Assets, quarterly | $19,504,500 | 8,102 |
Volatile liabilities | $2,394,000 | 7,884 |
Insider loans | $128,000 | 6,779 |
FHLB advances | $1,250,000 | 5,028 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,564,000 | 7,356 |
Tier 1 (core) risk-based capital | $1,858,000 | 8,211 |
Tier 2 risk-based capital | $140,000 | 7,771 |
Total risk weighted assets | $11,160,000 | 8,095 |
Total unused commitments | $1,564,000 | 7,357 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $19,550,000 | 8,166 |
Cash and due from depository institutions | $2,453,000 | 8,109 |
Interest-bearing balances | $1,479,000 | 2,509 |
Securities | $7,147,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,801 |
Net loans & leases | $9,371,000 | 8,090 |
Loan loss allowance | $177,000 | 7,713 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $171,000 | 7,825 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $358,000 | 8,026 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $19,550,000 | 8,166 |
Total liabilities | $17,733,000 | 8,074 |
Total deposits | $16,520,000 | 8,079 |
Interest-bearing deposits | $13,799,000 | 8,028 |
Deposits held in domestic offices | $16,520,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,075,000 | 5,152 |
Subordinated debt | $0 | 257 |
All other liabilities | $138,000 | 7,661 |
Total equity capital | $1,817,000 | 8,294 |
Total bank equity capital | $1,817,000 | 8,294 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $50,000 | 7,834 |
Undivided profits | $1,717,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $204,000 | 7,642 |
Earning assets | $18,047,000 | 8,137 |
Long-term assets (5+ years) | $4,728,000 | 6,331 |
Average Assets, year-to-date | $19,301,000 | 8,157 |
Average Assets, quarterly | $19,344,000 | 8,161 |
Volatile liabilities | $2,243,000 | 7,978 |
Insider loans | $129,000 | 6,825 |
FHLB advances | $825,000 | 5,080 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,433,000 | 7,011 |
Tier 1 (core) risk-based capital | $1,815,000 | 8,285 |
Tier 2 risk-based capital | $136,000 | 7,848 |
Total risk weighted assets | $10,836,000 | 8,154 |
Total unused commitments | $2,433,000 | 7,011 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $19,138,000 | 8,206 |
Cash and due from depository institutions | $2,268,000 | 8,157 |
Interest-bearing balances | $1,478,000 | 2,656 |
Securities | $7,300,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,235 |
Net loans & leases | $8,608,000 | 8,130 |
Loan loss allowance | $177,000 | 7,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $177,000 | 7,836 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $410,000 | 7,901 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,138,000 | 8,206 |
Total liabilities | $17,267,000 | 8,106 |
Total deposits | $16,427,000 | 8,093 |
Interest-bearing deposits | $13,377,000 | 8,063 |
Deposits held in domestic offices | $16,427,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $650,000 | 5,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,405 |
Total equity capital | $1,871,000 | 8,325 |
Total bank equity capital | $1,871,000 | 8,325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $50,000 | 7,872 |
Undivided profits | $1,771,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $238,000 | 7,418 |
Earning assets | $17,761,000 | 8,179 |
Long-term assets (5+ years) | $4,278,000 | 6,383 |
Average Assets, year-to-date | $19,176,500 | 8,190 |
Average Assets, quarterly | $19,176,500 | 8,190 |
Volatile liabilities | $2,286,000 | 7,973 |
Insider loans | $129,000 | 6,831 |
FHLB advances | $650,000 | 4,960 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,397,000 | 7,101 |
Tier 1 (core) risk-based capital | $1,804,000 | 8,320 |
Tier 2 risk-based capital | $131,000 | 7,906 |
Total risk weighted assets | $10,415,000 | 8,203 |
Total unused commitments | $2,397,000 | 7,104 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $19,215,000 | 8,208 |
Cash and due from depository institutions | $1,838,000 | 8,190 |
Interest-bearing balances | $890,000 | 2,679 |
Securities | $7,304,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $8,605,000 | 8,172 |
Loan loss allowance | $169,000 | 7,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $183,000 | 7,856 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $385,000 | 8,015 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,215,000 | 8,208 |
Total liabilities | $17,413,000 | 8,110 |
Total deposits | $16,593,000 | 8,085 |
Interest-bearing deposits | $13,468,000 | 8,064 |
Deposits held in domestic offices | $16,593,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $650,000 | 5,073 |
Subordinated debt | $0 | 248 |
All other liabilities | $170,000 | 7,542 |
Total equity capital | $1,802,000 | 8,371 |
Total bank equity capital | $1,802,000 | 8,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $50,000 | 7,907 |
Undivided profits | $1,702,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $258,000 | 7,454 |
Earning assets | $17,699,000 | 8,186 |
Long-term assets (5+ years) | $3,624,000 | 6,352 |
Average Assets, year-to-date | $18,809,800 | 8,204 |
Average Assets, quarterly | $19,201,000 | 8,196 |
Volatile liabilities | $2,415,000 | 7,957 |
Insider loans | $123,000 | 6,873 |
FHLB advances | $650,000 | 4,850 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,023,000 | 7,214 |
Tier 1 (core) risk-based capital | $1,789,000 | 8,360 |
Tier 2 risk-based capital | $131,000 | 7,929 |
Total risk weighted assets | $10,428,000 | 8,218 |
Total unused commitments | $2,023,000 | 7,214 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $19,187,000 | 8,225 |
Cash and due from depository institutions | $1,472,000 | 8,208 |
Interest-bearing balances | $791,000 | 2,632 |
Securities | $7,365,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,096 |
Net loans & leases | $8,833,000 | 8,185 |
Loan loss allowance | $169,000 | 7,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $177,000 | 7,886 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $440,000 | 7,980 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $19,187,000 | 8,225 |
Total liabilities | $17,389,000 | 8,125 |
Total deposits | $16,530,000 | 8,099 |
Interest-bearing deposits | $13,950,000 | 8,063 |
Deposits held in domestic offices | $16,530,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $700,000 | 5,025 |
Subordinated debt | $0 | 244 |
All other liabilities | $159,000 | 7,785 |
Total equity capital | $1,798,000 | 8,392 |
Total bank equity capital | $1,798,000 | 8,392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $50,000 | 7,924 |
Undivided profits | $1,698,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $296,000 | 7,404 |
Earning assets | $17,889,000 | 8,199 |
Long-term assets (5+ years) | $2,980,000 | 6,498 |
Average Assets, year-to-date | $18,708,500 | 8,231 |
Average Assets, quarterly | $18,851,000 | 8,234 |
Volatile liabilities | $2,563,000 | 7,974 |
Insider loans | $141,000 | 6,829 |
FHLB advances | $700,000 | 4,780 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,712,000 | 7,402 |
Tier 1 (core) risk-based capital | $1,812,000 | 8,379 |
Tier 2 risk-based capital | $132,000 | 7,938 |
Total risk weighted assets | $10,686,000 | 8,215 |
Total unused commitments | $1,712,000 | 7,405 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $18,515,000 | 8,301 |
Cash and due from depository institutions | $1,542,000 | 8,265 |
Interest-bearing balances | $888,000 | 2,577 |
Securities | $7,601,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $8,816,000 | 8,243 |
Loan loss allowance | $163,000 | 7,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $182,000 | 7,911 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $374,000 | 8,118 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $18,515,000 | 8,301 |
Total liabilities | $16,769,000 | 8,203 |
Total deposits | $15,754,000 | 8,183 |
Interest-bearing deposits | $13,127,000 | 8,158 |
Deposits held in domestic offices | $15,754,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 4,882 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 8,034 |
Total equity capital | $1,746,000 | 8,445 |
Total bank equity capital | $1,746,000 | 8,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $50,000 | 7,973 |
Undivided profits | $1,646,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $222,000 | 7,755 |
Earning assets | $17,305,000 | 8,262 |
Long-term assets (5+ years) | $3,075,000 | 6,448 |
Average Assets, year-to-date | $18,549,000 | 8,288 |
Average Assets, quarterly | $18,807,500 | 8,286 |
Volatile liabilities | $2,645,000 | 7,953 |
Insider loans | $144,000 | 6,818 |
FHLB advances | $800,000 | 4,700 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,106,000 | 7,258 |
Tier 1 (core) risk-based capital | $1,811,000 | 8,427 |
Tier 2 risk-based capital | $131,000 | 7,988 |
Total risk weighted assets | $10,455,000 | 8,282 |
Total unused commitments | $2,106,000 | 7,262 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $19,100,000 | 8,319 |
Cash and due from depository institutions | $1,479,000 | 8,298 |
Interest-bearing balances | $987,000 | 2,569 |
Securities | $7,254,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,881 |
Net loans & leases | $8,784,000 | 8,264 |
Loan loss allowance | $162,000 | 7,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $176,000 | 7,948 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $432,000 | 7,971 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,100,000 | 8,319 |
Total liabilities | $17,338,000 | 8,218 |
Total deposits | $16,370,000 | 8,205 |
Interest-bearing deposits | $13,148,000 | 8,199 |
Deposits held in domestic offices | $16,370,000 | 8,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $850,000 | 4,870 |
Subordinated debt | $0 | 262 |
All other liabilities | $118,000 | 7,994 |
Total equity capital | $1,762,000 | 8,473 |
Total bank equity capital | $1,762,000 | 8,473 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $50,000 | 7,996 |
Undivided profits | $1,662,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $256,000 | 7,496 |
Earning assets | $18,000,000 | 8,283 |
Long-term assets (5+ years) | $3,198,000 | 6,391 |
Average Assets, year-to-date | $18,566,000 | 8,329 |
Average Assets, quarterly | $18,566,000 | 8,329 |
Volatile liabilities | $2,587,000 | 7,935 |
Insider loans | $137,000 | 6,852 |
FHLB advances | $850,000 | 4,679 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,002,000 | 7,342 |
Tier 1 (core) risk-based capital | $1,803,000 | 8,453 |
Tier 2 risk-based capital | $134,000 | 7,996 |
Total risk weighted assets | $10,744,000 | 8,296 |
Total unused commitments | $2,002,000 | 7,344 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $18,032,000 | 8,377 |
Cash and due from depository institutions | $1,617,000 | 8,328 |
Interest-bearing balances | $987,000 | 2,520 |
Securities | $7,180,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,907 |
Net loans & leases | $8,301,000 | 8,312 |
Loan loss allowance | $161,000 | 7,920 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $177,000 | 7,955 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $407,000 | 8,086 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,032,000 | 8,377 |
Total liabilities | $16,301,000 | 8,276 |
Total deposits | $15,285,000 | 8,268 |
Interest-bearing deposits | $12,404,000 | 8,247 |
Deposits held in domestic offices | $15,285,000 | 8,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 5,002 |
Subordinated debt | $0 | 264 |
All other liabilities | $116,000 | 7,979 |
Total equity capital | $1,731,000 | 8,504 |
Total bank equity capital | $1,731,000 | 8,504 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $50,000 | 8,024 |
Undivided profits | $1,631,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $221,000 | 7,802 |
Earning assets | $16,818,000 | 8,342 |
Long-term assets (5+ years) | $2,950,000 | 6,454 |
Average Assets, year-to-date | $17,969,000 | 8,339 |
Average Assets, quarterly | $18,081,500 | 8,359 |
Volatile liabilities | $2,318,000 | 8,094 |
Insider loans | $142,000 | 6,856 |
FHLB advances | $900,000 | 4,795 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,024,000 | 7,255 |
Tier 1 (core) risk-based capital | $1,784,000 | 8,483 |
Tier 2 risk-based capital | $127,000 | 8,060 |
Total risk weighted assets | $10,129,000 | 8,349 |
Total unused commitments | $2,024,000 | 7,257 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $18,131,000 | 8,415 |
Cash and due from depository institutions | $1,352,000 | 8,382 |
Interest-bearing balances | $889,000 | 2,553 |
Securities | $7,543,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $8,614,000 | 8,353 |
Loan loss allowance | $159,000 | 7,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $155,000 | 8,106 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $467,000 | 8,019 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,131,000 | 8,415 |
Total liabilities | $16,360,000 | 8,305 |
Total deposits | $14,765,000 | 8,326 |
Interest-bearing deposits | $12,357,000 | 8,284 |
Deposits held in domestic offices | $14,765,000 | 8,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $95,000 | 8,244 |
Total equity capital | $1,771,000 | 8,551 |
Total bank equity capital | $1,771,000 | 8,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $50,000 | 8,078 |
Undivided profits | $1,671,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $265,000 | 7,594 |
Earning assets | $17,046,000 | 8,372 |
Long-term assets (5+ years) | $2,720,000 | 6,542 |
Average Assets, year-to-date | $17,953,250 | 8,409 |
Average Assets, quarterly | $17,970,500 | 8,416 |
Volatile liabilities | $2,564,000 | 8,088 |
Insider loans | $143,000 | 6,896 |
FHLB advances | $1,250,000 | 4,774 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,581,000 | 7,525 |
Tier 1 (core) risk-based capital | $1,829,000 | 8,535 |
Tier 2 risk-based capital | $130,000 | 8,091 |
Total risk weighted assets | $10,420,000 | 8,378 |
Total unused commitments | $1,581,000 | 7,525 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $17,810,000 | 8,447 |
Cash and due from depository institutions | $1,408,000 | 8,266 |
Interest-bearing balances | $984,000 | 2,478 |
Securities | $7,133,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $8,254,000 | 8,404 |
Loan loss allowance | $158,000 | 8,029 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $154,000 | 8,145 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $361,000 | 8,240 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,810,000 | 8,447 |
Total liabilities | $16,115,000 | 8,349 |
Total deposits | $14,788,000 | 8,361 |
Interest-bearing deposits | $12,499,000 | 8,306 |
Deposits held in domestic offices | $14,788,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,250,000 | 4,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,321 |
Total equity capital | $1,695,000 | 8,592 |
Total bank equity capital | $1,695,000 | 8,592 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $50,000 | 8,107 |
Undivided profits | $1,595,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $212,000 | 7,801 |
Earning assets | $16,871,000 | 8,403 |
Long-term assets (5+ years) | $2,658,000 | 6,551 |
Average Assets, year-to-date | $17,894,000 | 8,431 |
Average Assets, quarterly | $17,884,000 | 8,440 |
Volatile liabilities | $2,163,000 | 8,190 |
Insider loans | $177,000 | 6,746 |
FHLB advances | $1,250,000 | 4,775 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,273,000 | 7,249 |
Tier 1 (core) risk-based capital | $1,809,000 | 8,567 |
Tier 2 risk-based capital | $130,000 | 8,122 |
Total risk weighted assets | $9,987,000 | 8,436 |
Total unused commitments | $2,273,000 | 7,250 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $17,958,000 | 8,452 |
Cash and due from depository institutions | $1,649,000 | 8,262 |
Interest-bearing balances | $1,180,000 | 2,412 |
Securities | $6,524,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
Net loans & leases | $7,956,000 | 8,417 |
Loan loss allowance | $155,000 | 8,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $159,000 | 8,129 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $370,000 | 8,178 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,958,000 | 8,452 |
Total liabilities | $16,256,000 | 8,372 |
Total deposits | $14,893,000 | 8,375 |
Interest-bearing deposits | $12,609,000 | 8,320 |
Deposits held in domestic offices | $14,893,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,879 |
Subordinated debt | $0 | 259 |
All other liabilities | $63,000 | 8,402 |
Total equity capital | $1,702,000 | 8,599 |
Total bank equity capital | $1,702,000 | 8,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $50,000 | 8,107 |
Undivided profits | $1,602,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $217,000 | 7,712 |
Earning assets | $16,960,000 | 8,416 |
Long-term assets (5+ years) | $2,878,000 | 6,479 |
Average Assets, year-to-date | $17,936,000 | 8,446 |
Average Assets, quarterly | $17,936,000 | 8,446 |
Volatile liabilities | $2,261,000 | 8,129 |
Insider loans | $163,000 | 6,806 |
FHLB advances | $1,300,000 | 4,706 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,902,000 | 7,466 |
Tier 1 (core) risk-based capital | $1,785,000 | 8,579 |
Tier 2 risk-based capital | $122,000 | 8,179 |
Total risk weighted assets | $9,756,000 | 8,438 |
Total unused commitments | $1,902,000 | 7,468 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $17,914,000 | 8,489 |
Cash and due from depository institutions | $1,786,000 | 8,306 |
Interest-bearing balances | $1,376,000 | 2,318 |
Securities | $6,335,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,678 |
Net loans & leases | $8,058,000 | 8,447 |
Loan loss allowance | $154,000 | 8,091 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $164,000 | 8,127 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $396,000 | 8,163 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,914,000 | 8,489 |
Total liabilities | $16,212,000 | 8,404 |
Total deposits | $14,549,000 | 8,427 |
Interest-bearing deposits | $11,950,000 | 8,391 |
Deposits held in domestic offices | $14,549,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,580,000 | 4,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 8,181 |
Total equity capital | $1,702,000 | 8,642 |
Total bank equity capital | $1,702,000 | 8,642 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $50,000 | 8,138 |
Undivided profits | $1,602,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $232,000 | 7,668 |
Earning assets | $16,944,000 | 8,445 |
Long-term assets (5+ years) | $2,882,000 | 6,480 |
Average Assets, year-to-date | $17,614,000 | 8,476 |
Average Assets, quarterly | $17,782,000 | 8,487 |
Volatile liabilities | $2,632,000 | 8,030 |
Insider loans | $167,000 | 6,784 |
FHLB advances | $1,400,000 | 4,741 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,675,000 | 7,520 |
Tier 1 (core) risk-based capital | $1,772,000 | 8,620 |
Tier 2 risk-based capital | $124,000 | 8,193 |
Total risk weighted assets | $9,852,000 | 8,464 |
Total unused commitments | $1,675,000 | 7,521 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $17,650,000 | 8,519 |
Cash and due from depository institutions | $1,860,000 | 8,332 |
Interest-bearing balances | $1,279,000 | 2,447 |
Securities | $6,336,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
Net loans & leases | $8,519,000 | 8,455 |
Loan loss allowance | $153,000 | 8,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $162,000 | 8,159 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $423,000 | 8,118 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,650,000 | 8,519 |
Total liabilities | $15,872,000 | 8,455 |
Total deposits | $13,950,000 | 8,483 |
Interest-bearing deposits | $11,755,000 | 8,426 |
Deposits held in domestic offices | $13,950,000 | 8,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,840,000 | 4,866 |
Subordinated debt | $0 | 251 |
All other liabilities | $82,000 | 8,329 |
Total equity capital | $1,778,000 | 8,646 |
Total bank equity capital | $1,778,000 | 8,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $50,000 | 8,162 |
Undivided profits | $1,678,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 720 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $16,484,000 | 8,492 |
Long-term assets (5+ years) | $3,102,000 | 6,490 |
Average Assets, year-to-date | $17,539,000 | 8,505 |
Average Assets, quarterly | $17,569,000 | 8,519 |
Volatile liabilities | $2,785,000 | 8,036 |
Insider loans | $175,000 | 6,758 |
FHLB advances | $1,840,000 | 4,666 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,172,000 | 7,838 |
Tier 1 (core) risk-based capital | $1,821,000 | 8,621 |
Tier 2 risk-based capital | $126,000 | 8,213 |
Total risk weighted assets | $10,047,000 | 8,488 |
Total unused commitments | $1,172,000 | 7,838 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $17,488,000 | 8,542 |
Cash and due from depository institutions | $2,611,000 | 8,323 |
Interest-bearing balances | $1,774,000 | 2,124 |
Securities | $6,507,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $7,780,000 | 8,497 |
Loan loss allowance | $150,000 | 8,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $165,000 | 8,142 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $325,000 | 8,294 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,488,000 | 8,542 |
Total liabilities | $15,698,000 | 8,469 |
Total deposits | $13,825,000 | 8,489 |
Interest-bearing deposits | $11,599,000 | 8,458 |
Deposits held in domestic offices | $13,825,000 | 8,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,790,000 | 4,796 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,000 | 8,236 |
Total equity capital | $1,790,000 | 8,639 |
Total bank equity capital | $1,790,000 | 8,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $50,000 | 8,169 |
Undivided profits | $1,690,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $198,000 | 7,819 |
Earning assets | $16,161,000 | 8,520 |
Long-term assets (5+ years) | $3,254,000 | 6,461 |
Average Assets, year-to-date | $17,502,000 | 8,527 |
Average Assets, quarterly | $17,468,500 | 8,535 |
Volatile liabilities | $3,118,000 | 7,849 |
Insider loans | $165,000 | 6,805 |
FHLB advances | $1,790,000 | 4,629 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,509,000 | 7,652 |
Tier 1 (core) risk-based capital | $1,813,000 | 8,617 |
Tier 2 risk-based capital | $116,000 | 8,291 |
Total risk weighted assets | $9,276,000 | 8,535 |
Total unused commitments | $1,509,000 | 7,653 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $17,449,000 | 8,598 |
Cash and due from depository institutions | $2,444,000 | 8,373 |
Interest-bearing balances | $1,776,000 | 2,155 |
Securities | $6,396,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,977 |
Net loans & leases | $7,119,000 | 8,592 |
Loan loss allowance | $139,000 | 8,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $133,000 | 8,325 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $332,000 | 8,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,449,000 | 8,598 |
Total liabilities | $15,719,000 | 8,539 |
Total deposits | $14,224,000 | 8,556 |
Interest-bearing deposits | $11,727,000 | 8,538 |
Deposits held in domestic offices | $14,224,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,450,000 | 4,798 |
Subordinated debt | $0 | 265 |
All other liabilities | $45,000 | 8,616 |
Total equity capital | $1,730,000 | 8,705 |
Total bank equity capital | $1,730,000 | 8,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $50,000 | 8,228 |
Undivided profits | $1,630,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $189,000 | 7,882 |
Earning assets | $16,316,000 | 8,567 |
Long-term assets (5+ years) | $3,350,000 | 6,509 |
Average Assets, year-to-date | $17,509,000 | 8,582 |
Average Assets, quarterly | $17,509,000 | 8,582 |
Volatile liabilities | $2,598,000 | 8,041 |
Insider loans | $154,000 | 6,883 |
FHLB advances | $1,450,000 | 4,620 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,810,000 | 7,511 |
Tier 1 (core) risk-based capital | $1,793,000 | 8,680 |
Tier 2 risk-based capital | $109,000 | 8,388 |
Total risk weighted assets | $8,720,000 | 8,609 |
Total unused commitments | $1,810,000 | 7,515 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $17,569,000 | 8,620 |
Cash and due from depository institutions | $3,134,000 | 8,408 |
Interest-bearing balances | $1,679,000 | 2,255 |
Securities | $6,271,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $7,378,000 | 8,635 |
Loan loss allowance | $137,000 | 8,326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $136,000 | 8,346 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $350,000 | 8,312 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,569,000 | 8,620 |
Total liabilities | $15,807,000 | 8,578 |
Total deposits | $14,235,000 | 8,601 |
Interest-bearing deposits | $11,642,000 | 8,576 |
Deposits held in domestic offices | $14,235,000 | 8,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $72,000 | 8,262 |
Total equity capital | $1,762,000 | 8,743 |
Total bank equity capital | $1,762,000 | 8,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $50,000 | 8,262 |
Undivided profits | $1,662,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $198,000 | 7,803 |
Earning assets | $15,628,000 | 8,634 |
Long-term assets (5+ years) | $3,624,000 | 6,480 |
Average Assets, year-to-date | $17,353,000 | 8,618 |
Average Assets, quarterly | $17,596,500 | 8,617 |
Volatile liabilities | $2,711,000 | 8,017 |
Insider loans | $145,000 | 6,958 |
FHLB advances | $1,400,000 | 4,649 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,389,000 | 7,723 |
Tier 1 (core) risk-based capital | $1,774,000 | 8,719 |
Tier 2 risk-based capital | $112,000 | 8,413 |
Total risk weighted assets | $8,903,000 | 8,654 |
Total unused commitments | $1,389,000 | 7,726 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $17,624,000 | 8,673 |
Cash and due from depository institutions | $3,312,000 | 8,451 |
Interest-bearing balances | $1,581,000 | 2,373 |
Securities | $6,173,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $7,680,000 | 8,651 |
Loan loss allowance | $136,000 | 8,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $142,000 | 8,343 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $317,000 | 8,471 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,624,000 | 8,673 |
Total liabilities | $15,791,000 | 8,609 |
Total deposits | $14,350,000 | 8,625 |
Interest-bearing deposits | $11,782,000 | 8,602 |
Deposits held in domestic offices | $14,350,000 | 8,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,350,000 | 4,889 |
Subordinated debt | $0 | 276 |
All other liabilities | $91,000 | 8,227 |
Total equity capital | $1,833,000 | 8,763 |
Total bank equity capital | $1,833,000 | 8,763 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $50,000 | 8,291 |
Undivided profits | $1,733,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $202,000 | 7,881 |
Earning assets | $15,434,000 | 8,682 |
Long-term assets (5+ years) | $3,724,000 | 6,535 |
Average Assets, year-to-date | $17,299,000 | 8,667 |
Average Assets, quarterly | $17,506,000 | 8,664 |
Volatile liabilities | $2,906,000 | 7,991 |
Insider loans | $141,000 | 7,008 |
FHLB advances | $1,250,000 | 4,700 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $936,000 | 8,040 |
Tier 1 (core) risk-based capital | $1,825,000 | 8,747 |
Tier 2 risk-based capital | $114,000 | 8,438 |
Total risk weighted assets | $9,080,000 | 8,686 |
Total unused commitments | $936,000 | 8,044 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $17,388,000 | 8,722 |
Cash and due from depository institutions | $2,740,000 | 8,504 |
Interest-bearing balances | $1,482,000 | 2,439 |
Securities | $6,938,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $7,193,000 | 8,720 |
Loan loss allowance | $134,000 | 8,408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $147,000 | 8,359 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $270,000 | 8,633 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,388,000 | 8,722 |
Total liabilities | $15,629,000 | 8,664 |
Total deposits | $14,329,000 | 8,678 |
Interest-bearing deposits | $11,742,000 | 8,667 |
Deposits held in domestic offices | $14,329,000 | 8,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,250,000 | 4,883 |
Subordinated debt | $0 | 288 |
All other liabilities | $50,000 | 8,646 |
Total equity capital | $1,759,000 | 8,815 |
Total bank equity capital | $1,759,000 | 8,815 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $50,000 | 8,347 |
Undivided profits | $1,659,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $147,000 | 8,295 |
Earning assets | $15,713,000 | 8,709 |
Long-term assets (5+ years) | $4,437,000 | 6,404 |
Average Assets, year-to-date | $17,190,670 | 8,716 |
Average Assets, quarterly | $17,117,500 | 8,729 |
Volatile liabilities | $2,701,000 | 8,100 |
Insider loans | $155,000 | 6,956 |
FHLB advances | $1,250,000 | 4,691 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,297,000 | 7,890 |
Tier 1 (core) risk-based capital | $1,816,000 | 8,789 |
Tier 2 risk-based capital | $108,000 | 8,511 |
Total risk weighted assets | $8,610,000 | 8,749 |
Total unused commitments | $1,297,000 | 7,894 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $16,847,000 | 8,788 |
Cash and due from depository institutions | $3,130,000 | 8,547 |
Interest-bearing balances | $1,681,000 | 2,526 |
Securities | $6,210,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
Net loans & leases | $6,827,000 | 8,767 |
Loan loss allowance | $126,000 | 8,493 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $150,000 | 8,376 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $330,000 | 8,420 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,847,000 | 8,788 |
Total liabilities | $15,031,000 | 8,727 |
Total deposits | $13,740,000 | 8,745 |
Interest-bearing deposits | $11,383,000 | 8,711 |
Deposits held in domestic offices | $13,740,000 | 8,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,200,000 | 4,750 |
Subordinated debt | $0 | 287 |
All other liabilities | $91,000 | 8,244 |
Total equity capital | $1,816,000 | 8,849 |
Total bank equity capital | $1,816,000 | 8,849 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $50,000 | 8,381 |
Undivided profits | $1,716,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $186,000 | 7,938 |
Earning assets | $14,918,000 | 8,783 |
Long-term assets (5+ years) | $3,717,000 | 6,604 |
Average Assets, year-to-date | $17,092,000 | 8,760 |
Average Assets, quarterly | $17,092,000 | 8,760 |
Volatile liabilities | $2,199,000 | 8,274 |
Insider loans | $153,000 | 6,973 |
FHLB advances | $1,200,000 | 4,562 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,267,000 | 7,917 |
Tier 1 (core) risk-based capital | $1,793,000 | 8,825 |
Tier 2 risk-based capital | $104,000 | 8,567 |
Total risk weighted assets | $8,317,000 | 8,801 |
Total unused commitments | $1,267,000 | 7,927 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $17,337,000 | 8,800 |
Cash and due from depository institutions | $2,988,000 | 8,605 |
Interest-bearing balances | $1,681,000 | 2,386 |
Securities | $6,106,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
Net loans & leases | $7,502,000 | 8,780 |
Loan loss allowance | $125,000 | 8,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $153,000 | 8,418 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $338,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,337,000 | 8,800 |
Total liabilities | $15,552,000 | 8,756 |
Total deposits | $14,312,000 | 8,757 |
Interest-bearing deposits | $12,042,000 | 8,722 |
Deposits held in domestic offices | $14,312,000 | 8,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,150,000 | 4,797 |
Subordinated debt | $0 | 293 |
All other liabilities | $90,000 | 8,247 |
Total equity capital | $1,785,000 | 8,902 |
Total bank equity capital | $1,785,000 | 8,902 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $50,000 | 8,441 |
Undivided profits | $1,685,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $184,000 | 8,052 |
Earning assets | $15,539,000 | 8,792 |
Long-term assets (5+ years) | $3,635,000 | 6,654 |
Average Assets, year-to-date | $17,792,000 | 8,757 |
Average Assets, quarterly | $17,437,000 | 8,790 |
Volatile liabilities | $2,262,000 | 8,303 |
Insider loans | $150,000 | 7,029 |
FHLB advances | $1,150,000 | 4,601 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,193,000 | 7,934 |
Tier 1 (core) risk-based capital | $1,775,000 | 8,878 |
Tier 2 risk-based capital | $112,000 | 8,564 |
Total risk weighted assets | $8,964,000 | 8,814 |
Total unused commitments | $1,193,000 | 7,936 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $17,537,000 | 8,842 |
Cash and due from depository institutions | $2,836,000 | 8,648 |
Interest-bearing balances | $1,781,000 | 2,465 |
Securities | $5,867,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,859 |
Net loans & leases | $7,778,000 | 8,820 |
Loan loss allowance | $124,000 | 8,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $169,000 | 8,416 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $312,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,537,000 | 8,842 |
Total liabilities | $15,698,000 | 8,800 |
Total deposits | $14,440,000 | 8,814 |
Interest-bearing deposits | $12,559,000 | 8,752 |
Deposits held in domestic offices | $14,440,000 | 8,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,150,000 | 4,774 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,322 |
Total equity capital | $1,839,000 | 8,929 |
Total bank equity capital | $1,839,000 | 8,929 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $50,000 | 8,492 |
Undivided profits | $1,739,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $197,000 | 8,040 |
Earning assets | $16,001,000 | 8,819 |
Long-term assets (5+ years) | $3,434,000 | 6,745 |
Average Assets, year-to-date | $17,905,750 | 8,807 |
Average Assets, quarterly | $17,846,500 | 8,828 |
Volatile liabilities | $2,511,000 | 8,277 |
Insider loans | $284,000 | 6,402 |
FHLB advances | $1,150,000 | 4,558 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $889,000 | 8,242 |
Tier 1 (core) risk-based capital | $1,842,000 | 8,904 |
Tier 2 risk-based capital | $124,000 | 8,518 |
Total risk weighted assets | $9,215,000 | 8,857 |
Total unused commitments | $889,000 | 8,248 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $18,156,000 | 8,852 |
Cash and due from depository institutions | $2,089,000 | 8,692 |
Interest-bearing balances | $1,383,000 | 2,882 |
Securities | $5,603,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
Net loans & leases | $7,451,000 | 8,886 |
Loan loss allowance | $127,000 | 8,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $174,000 | 8,412 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $289,000 | 8,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,156,000 | 8,852 |
Total liabilities | $16,286,000 | 8,811 |
Total deposits | $14,944,000 | 8,806 |
Interest-bearing deposits | $12,643,000 | 8,776 |
Deposits held in domestic offices | $14,944,000 | 8,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,200,000 | 4,747 |
Subordinated debt | $0 | 266 |
All other liabilities | $142,000 | 7,989 |
Total equity capital | $1,870,000 | 8,950 |
Total bank equity capital | $1,870,000 | 8,950 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $50,000 | 8,520 |
Undivided profits | $1,770,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 477 |
Income earned, not collected on loans | $165,000 | 8,309 |
Earning assets | $16,987,000 | 8,810 |
Long-term assets (5+ years) | $3,282,000 | 6,768 |
Average Assets, year-to-date | $18,028,670 | 8,843 |
Average Assets, quarterly | $18,049,000 | 8,852 |
Volatile liabilities | $2,800,000 | 8,193 |
Insider loans | $164,000 | 7,035 |
FHLB advances | $1,200,000 | 4,511 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,207,000 | 8,007 |
Tier 1 (core) risk-based capital | $1,828,000 | 8,927 |
Tier 2 risk-based capital | $113,000 | 8,634 |
Total risk weighted assets | $8,997,000 | 8,900 |
Total unused commitments | $1,207,000 | 8,018 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $17,942,000 | 8,885 |
Cash and due from depository institutions | $2,642,000 | 8,724 |
Interest-bearing balances | $1,284,000 | 2,946 |
Securities | $5,277,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $7,492,000 | 8,907 |
Loan loss allowance | $123,000 | 8,664 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $177,000 | 8,409 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $354,000 | 8,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,942,000 | 8,885 |
Total liabilities | $16,063,000 | 8,829 |
Total deposits | $14,682,000 | 8,854 |
Interest-bearing deposits | $12,730,000 | 8,810 |
Deposits held in domestic offices | $14,682,000 | 8,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,250,000 | 4,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $131,000 | 8,153 |
Total equity capital | $1,879,000 | 8,983 |
Total bank equity capital | $1,879,000 | 8,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $50,000 | 8,561 |
Undivided profits | $1,779,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,065 |
Income earned, not collected on loans | $212,000 | 7,925 |
Earning assets | $16,053,000 | 8,878 |
Long-term assets (5+ years) | $3,297,000 | 6,712 |
Average Assets, year-to-date | $17,965,000 | 8,867 |
Average Assets, quarterly | $17,965,000 | 8,867 |
Volatile liabilities | $2,935,000 | 8,119 |
Insider loans | $161,000 | 7,075 |
FHLB advances | $1,250,000 | 4,423 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,438,000 | 7,814 |
Tier 1 (core) risk-based capital | $1,820,000 | 8,964 |
Tier 2 risk-based capital | $113,000 | 8,661 |
Total risk weighted assets | $9,012,000 | 8,917 |
Total unused commitments | $1,438,000 | 7,827 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $17,988,000 | 8,902 |
Cash and due from depository institutions | $2,499,000 | 8,756 |
Interest-bearing balances | $1,284,000 | 2,848 |
Securities | $5,332,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
Net loans & leases | $7,978,000 | 8,916 |
Loan loss allowance | $122,000 | 8,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $184,000 | 8,414 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $395,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,988,000 | 8,902 |
Total liabilities | $16,115,000 | 8,857 |
Total deposits | $14,769,000 | 8,883 |
Interest-bearing deposits | $13,017,000 | 8,824 |
Deposits held in domestic offices | $14,769,000 | 8,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,200,000 | 4,735 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 8,097 |
Total equity capital | $1,873,000 | 9,014 |
Total bank equity capital | $1,873,000 | 9,014 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $50,000 | 8,596 |
Undivided profits | $1,773,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $243,000 | 7,747 |
Earning assets | $16,194,000 | 8,891 |
Long-term assets (5+ years) | $3,188,000 | 6,727 |
Average Assets, year-to-date | $18,270,800 | 8,851 |
Average Assets, quarterly | $18,107,000 | 8,884 |
Volatile liabilities | $2,685,000 | 8,288 |
Insider loans | $141,000 | 7,254 |
FHLB advances | $1,200,000 | 4,471 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,163,000 | 7,947 |
Tier 1 (core) risk-based capital | $1,795,000 | 9,002 |
Tier 2 risk-based capital | $122,000 | 8,635 |
Total risk weighted assets | $9,530,000 | 8,922 |
Total unused commitments | $1,163,000 | 7,951 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $18,592,000 | 9,046 |
Cash and due from depository institutions | $2,037,000 | 8,970 |
Interest-bearing balances | $1,086,000 | 2,896 |
Securities | $6,405,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $8,143,000 | 9,106 |
Loan loss allowance | $114,000 | 8,923 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $208,000 | 8,491 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $399,000 | 8,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,592,000 | 9,046 |
Total liabilities | $16,761,000 | 8,998 |
Total deposits | $15,705,000 | 8,990 |
Interest-bearing deposits | $13,610,000 | 8,933 |
Deposits held in domestic offices | $15,705,000 | 8,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $850,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 7,846 |
Total equity capital | $1,831,000 | 9,221 |
Total bank equity capital | $1,831,000 | 9,221 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $50,000 | 8,834 |
Undivided profits | $1,731,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $256,000 | 7,927 |
Earning assets | $17,034,000 | 9,020 |
Long-term assets (5+ years) | $4,161,000 | 6,443 |
Average Assets, year-to-date | $18,293,000 | 9,002 |
Average Assets, quarterly | $18,481,000 | 9,036 |
Volatile liabilities | $2,606,000 | 8,450 |
Insider loans | $152,000 | 7,271 |
FHLB advances | $850,000 | 4,532 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,074,000 | 8,173 |
Tier 1 (core) risk-based capital | $1,746,000 | 9,225 |
Tier 2 risk-based capital | $114,000 | 8,844 |
Total risk weighted assets | $10,426,000 | 9,044 |
Total unused commitments | $1,074,000 | 8,182 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $18,255,000 | 9,244 |
Cash and due from depository institutions | $1,692,000 | 9,222 |
Interest-bearing balances | $1,284,000 | 2,129 |
Securities | $8,055,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $7,313,000 | 9,384 |
Loan loss allowance | $107,000 | 9,163 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $210,000 | 8,720 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $385,000 | 8,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,255,000 | 9,244 |
Total liabilities | $16,524,000 | 9,158 |
Total deposits | $15,384,000 | 9,176 |
Interest-bearing deposits | $13,432,000 | 9,101 |
Deposits held in domestic offices | $15,384,000 | 9,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $950,000 | 4,691 |
Subordinated debt | $0 | 239 |
All other liabilities | $190,000 | 8,427 |
Total equity capital | $1,731,000 | 9,503 |
Total bank equity capital | $1,731,000 | 9,503 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $50,000 | 9,100 |
Undivided profits | $1,631,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $243,000 | 7,526 |
Earning assets | $17,252,000 | 9,185 |
Long-term assets (5+ years) | $3,750,000 | 6,535 |
Average Assets, year-to-date | $17,657,600 | 9,198 |
Average Assets, quarterly | $18,043,500 | 9,222 |
Volatile liabilities | $2,910,000 | 8,417 |
Insider loans | $152,000 | 7,460 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $799,000 | 8,560 |
Tier 1 (core) risk-based capital | $1,717,000 | 9,491 |
Tier 2 risk-based capital | $107,000 | 9,093 |
Total risk weighted assets | $9,724,600 | 9,295 |
Total unused commitments | $799,000 | 8,565 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $17,139,000 | 9,596 |
Cash and due from depository institutions | $2,066,000 | 9,522 |
Interest-bearing balances | $1,585,000 | 1,949 |
Securities | $6,901,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,205 |
Net loans & leases | $6,790,000 | 9,709 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $221,000 | 8,955 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $336,000 | 9,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,139,000 | 9,596 |
Total liabilities | $15,496,000 | 9,523 |
Total deposits | $14,863,000 | 9,488 |
Interest-bearing deposits | $13,273,000 | 9,394 |
Deposits held in domestic offices | $14,863,000 | 9,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $133,000 | 8,957 |
Total equity capital | $1,643,000 | 9,768 |
Total bank equity capital | $1,643,000 | 9,768 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $50,000 | 9,403 |
Undivided profits | $1,543,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $204,000 | 7,741 |
Earning assets | $16,101,000 | 9,524 |
Long-term assets (5+ years) | $3,023,000 | 7,163 |
Average Assets, year-to-date | $17,008,400 | 9,528 |
Average Assets, quarterly | $17,051,000 | 9,570 |
Volatile liabilities | $2,131,000 | 8,918 |
Insider loans | $117,000 | 7,842 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $777,000 | 8,833 |
Tier 1 (core) risk-based capital | $1,723,000 | 9,728 |
Tier 2 risk-based capital | $100,000 | 9,396 |
Total risk weighted assets | $9,225,300 | 9,605 |
Total unused commitments | $777,000 | 8,842 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $16,614,000 | 9,817 |
Cash and due from depository institutions | $1,936,000 | 9,747 |
Interest-bearing balances | $1,387,000 | 2,499 |
Securities | $5,705,000 | 8,505 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $7,076,000 | 9,872 |
Loan loss allowance | $113,000 | 9,515 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $260,000 | 8,884 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $337,000 | 9,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,614,000 | 9,817 |
Total liabilities | $14,913,000 | 9,766 |
Total deposits | $14,324,000 | 9,733 |
Interest-bearing deposits | $12,848,000 | 9,627 |
Deposits held in domestic offices | $14,324,000 | 9,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $400,000 | 4,317 |
Subordinated debt | $0 | 255 |
All other liabilities | $189,000 | 8,732 |
Total equity capital | $1,701,000 | 9,932 |
Total bank equity capital | $1,701,000 | 9,932 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $50,000 | 9,644 |
Undivided profits | $1,601,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $15,468,000 | 9,762 |
Long-term assets (5+ years) | $2,871,000 | 7,226 |
Average Assets, year-to-date | $16,245,000 | 9,772 |
Average Assets, quarterly | $16,220,500 | 9,811 |
Volatile liabilities | $1,763,000 | 9,199 |
Insider loans | $92,000 | 8,169 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $596,000 | 9,198 |
Tier 1 (core) risk-based capital | $1,681,000 | 9,904 |
Tier 2 risk-based capital | $113,000 | 9,374 |
Total risk weighted assets | $10,075,800 | 9,669 |
Total unused commitments | $596,000 | 9,206 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $16,579,000 | 10,183 |
Cash and due from depository institutions | $1,848,000 | 9,876 |
Interest-bearing balances | $1,288,000 | 2,218 |
Securities | $5,702,000 | 8,925 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $7,583,000 | 10,269 |
Loan loss allowance | $96,000 | 10,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $219,000 | 9,415 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $377,000 | 9,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,579,000 | 10,183 |
Total liabilities | $14,951,000 | 10,125 |
Total deposits | $14,761,000 | 10,068 |
Interest-bearing deposits | $13,167,000 | 9,934 |
Deposits held in domestic offices | $14,761,000 | 10,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $190,000 | 9,109 |
Total equity capital | $1,628,000 | 10,332 |
Total bank equity capital | $1,628,000 | 10,332 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $50,000 | 10,056 |
Undivided profits | $1,528,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $15,423,000 | 10,126 |
Long-term assets (5+ years) | $2,506,000 | 7,338 |
Average Assets, year-to-date | $16,877,600 | 10,061 |
Average Assets, quarterly | $16,512,500 | 10,152 |
Volatile liabilities | $1,703,000 | 9,554 |
Insider loans | $75,000 | 8,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $429,000 | 9,697 |
Tier 1 (core) risk-based capital | $1,617,000 | 10,310 |
Tier 2 risk-based capital | $96,000 | 9,962 |
Total risk weighted assets | $10,006,700 | 10,034 |
Total unused commitments | $429,000 | 9,705 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,730,000 | 10,618 |
Cash and due from depository institutions | $2,331,000 | 10,360 |
Interest-bearing balances | $1,487,000 | 1,949 |
Securities | $5,543,000 | 9,551 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $7,861,000 | 10,641 |
Loan loss allowance | $82,000 | 10,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $107,000 | 10,586 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $363,000 | 9,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,730,000 | 10,618 |
Total liabilities | $14,964,000 | 10,587 |
Total deposits | $14,726,000 | 10,541 |
Interest-bearing deposits | $13,109,000 | 10,411 |
Deposits held in domestic offices | $14,726,000 | 10,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $238,000 | 8,720 |
Total equity capital | $1,766,000 | 10,601 |
Total bank equity capital | $1,766,000 | 10,601 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $50,000 | 10,555 |
Undivided profits | $1,666,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $247,000 | 7,703 |
Earning assets | $15,416,000 | 10,571 |
Long-term assets (5+ years) | $2,343,000 | 7,530 |
Average Assets, year-to-date | $16,234,200 | 10,589 |
Average Assets, quarterly | $16,662,500 | 10,598 |
Volatile liabilities | $2,011,000 | 9,465 |
Insider loans | $61,000 | 9,324 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $118,000 | 10,645 |
Tier 1 (core) risk-based capital | $1,756,000 | 10,577 |
Tier 2 risk-based capital | $82,000 | 10,593 |
Total risk weighted assets | $9,946,100 | 10,438 |
Total unused commitments | $118,000 | 10,650 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $15,485,000 | 11,182 |
Cash and due from depository institutions | $2,048,000 | 11,393 |
Interest-bearing balances | $1,588,000 | 2,051 |
Securities | $4,931,000 | 10,249 |
Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
Net loans & leases | $7,612,000 | 11,088 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $36,000 | 11,684 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $383,000 | 10,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,485,000 | 11,182 |
Total liabilities | $13,803,000 | 11,174 |
Total deposits | $13,596,000 | 11,134 |
Interest-bearing deposits | $12,023,000 | 11,029 |
Deposits held in domestic offices | $13,596,000 | 11,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $207,000 | 9,607 |
Total equity capital | $1,682,000 | 11,065 |
Total bank equity capital | $1,682,000 | 11,065 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $50,000 | 11,005 |
Undivided profits | $1,582,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $271,000 | 7,559 |
Earning assets | $14,606,000 | 11,096 |
Long-term assets (5+ years) | $2,247,000 | 7,647 |
Average Assets, year-to-date | $15,202,000 | 11,137 |
Average Assets, quarterly | $15,349,500 | 11,170 |
Volatile liabilities | $1,375,000 | 10,363 |
Insider loans | $52,000 | 9,850 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $66,000 | 11,145 |
Tier 1 (core) risk-based capital | $1,658,000 | 11,056 |
Tier 2 risk-based capital | $75,000 | 11,146 |
Total risk weighted assets | $8,954,200 | 11,000 |
Total unused commitments | $66,000 | 11,147 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $14,798,000 | 11,772 |
Cash and due from depository institutions | $1,798,000 | 11,988 |
Interest-bearing balances | $1,087,000 | 2,308 |
Securities | $4,372,000 | 11,121 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $7,671,000 | 11,559 |
Loan loss allowance | $69,000 | 12,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $39,000 | 12,241 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $318,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,798,000 | 11,772 |
Total liabilities | $13,229,000 | 11,763 |
Total deposits | $13,096,000 | 11,710 |
Interest-bearing deposits | $11,347,000 | 11,645 |
Deposits held in domestic offices | $13,096,000 | 11,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $133,000 | 10,368 |
Total equity capital | $1,569,000 | 11,535 |
Total bank equity capital | $1,569,000 | 11,535 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $50,000 | 11,525 |
Undivided profits | $1,469,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $219,000 | 8,074 |
Earning assets | $13,730,000 | 11,701 |
Long-term assets (5+ years) | $1,866,000 | 8,422 |
Average Assets, year-to-date | $14,425,000 | 11,801 |
Average Assets, quarterly | $14,477,500 | 11,806 |
Volatile liabilities | $1,528,000 | 10,311 |
Insider loans | $51,000 | 10,242 |
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 | $1,573,000 | 11,575 |
Tier 2 risk-based capital | $69,000 | 11,814 |
Total risk weighted assets | $9,105,400 | 11,441 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $14,299,000 | 12,434 |
Cash and due from depository institutions | $2,224,000 | 12,281 |
Interest-bearing balances | $1,583,000 | 2,752 |
Securities | $4,767,000 | 11,404 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $6,418,000 | 12,336 |
Loan loss allowance | $59,000 | 12,767 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $52,000 | 12,769 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $288,000 | 11,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,299,000 | 12,434 |
Total liabilities | $12,795,000 | 12,430 |
Total deposits | $12,691,000 | 12,372 |
Interest-bearing deposits | $11,220,000 | 12,268 |
Deposits held in domestic offices | $12,691,000 | 12,371 |
% 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 | $104,000 | 11,467 |
Total equity capital | $1,504,000 | 12,092 |
Total bank equity capital | $1,504,000 | 12,092 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $50,000 | 12,057 |
Undivided profits | $1,404,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $13,318,000 | 12,341 |
Long-term assets (5+ years) | $2,535,000 | 8,232 |
Average Assets, year-to-date | $13,752,000 | 12,472 |
Average Assets, quarterly | $13,990,500 | 12,455 |
Volatile liabilities | $1,502,000 | 10,487 |
Insider loans | $49,000 | 10,662 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $76,000 | 11,931 |
Tier 1 (core) risk-based capital | $1,504,000 | 12,070 |
Tier 2 risk-based capital | $59,000 | 12,529 |
Total risk weighted assets | $8,108,100 | 12,164 |
Total unused commitments | $76,000 | 11,937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $13,280,000 | 13,103 |
Cash and due from depository institutions | $2,512,000 | 12,845 |
Interest-bearing balances | $1,779,000 | 2,906 |
Securities | $4,175,000 | 12,040 |
Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
Net loans & leases | $6,171,000 | 12,872 |
Loan loss allowance | $54,000 | 13,346 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $47,000 | 13,398 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $300,000 | 11,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,280,000 | 13,103 |
Total liabilities | $11,901,000 | 13,116 |
Total deposits | $11,788,000 | 13,067 |
Interest-bearing deposits | $10,500,000 | 12,940 |
Deposits held in domestic offices | $11,788,000 | 13,066 |
% 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 | $113,000 | 12,022 |
Total equity capital | $1,379,000 | 12,591 |
Total bank equity capital | $1,379,000 | 12,591 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $50,000 | 12,541 |
Undivided profits | $1,279,000 | 8,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $12,200,000 | 13,037 |
Long-term assets (5+ years) | $770,000 | 10,618 |
Average Assets, year-to-date | $13,564,800 | 13,004 |
Average Assets, quarterly | $13,329,500 | 13,083 |
Volatile liabilities | $1,745,000 | 10,388 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,000 | 12,484 |
Tier 1 (core) risk-based capital | $1,379,000 | 12,569 |
Tier 2 risk-based capital | $54,000 | 13,045 |
Total risk weighted assets | $7,158,600 | 12,892 |
Total unused commitments | $21,000 | 12,486 |
Derivatives | $0 | 651 |