Home > Commercial Bank of Minnesota > Assets and Liabilities
Commercial Bank of Minnesota, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $34,503,000 | 6,498 |
Cash and due from depository institutions | $2,560,000 | 6,633 |
Interest-bearing balances | $2,079,000 | 5,178 |
Securities | $5,498,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,953,000 | 6,128 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $506,000 | 5,620 |
Other real estate owned | $1,244,000 | 6,633 |
Goodwill and other intangibles | $942,000 | 1,568 |
All other assets | $800,000 | 6,001 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $34,503,000 | 6,498 |
Total liabilities | $30,567,000 | 6,475 |
Total deposits | $30,166,000 | 6,434 |
Interest-bearing deposits | $21,019,000 | 6,527 |
Deposits held in domestic offices | $30,166,000 | 6,433 |
% insured | 86.01% | 3,505 |
Federal funds purchased & repurchase agreements | $319,000 | 2,136 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $82,000 | 6,415 |
Total equity capital | $3,936,000 | 6,393 |
Total bank equity capital | $3,936,000 | 6,393 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,857,000 | 4,017 |
Undivided profits | $-21,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $260,000 | 5,818 |
Earning assets | $30,530,000 | 6,504 |
Long-term assets (5+ years) | $5,288,000 | 6,350 |
Average Assets, year-to-date | $33,645,500 | 6,515 |
Average Assets, quarterly | $34,308,000 | 6,501 |
Volatile liabilities | $319,000 | 6,497 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,711,000 | 4,312 |
Tier 1 (core) risk-based capital | $3,094,000 | 6,574 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $25,229,000 | 6,194 |
Total unused commitments | $7,711,000 | 4,312 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $34,113,000 | 6,553 |
Cash and due from depository institutions | $4,266,000 | 6,684 |
Interest-bearing balances | $2,090,000 | 5,290 |
Securities | $5,447,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,048,000 | 6,240 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $509,000 | 5,654 |
Other real estate owned | $1,244,000 | 6,684 |
Goodwill and other intangibles | $973,000 | 1,547 |
All other assets | $626,000 | 6,264 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $34,113,000 | 6,553 |
Total liabilities | $30,326,000 | 6,525 |
Total deposits | $30,234,000 | 6,487 |
Interest-bearing deposits | $22,121,000 | 6,549 |
Deposits held in domestic offices | $30,234,000 | 6,487 |
% insured | 86.40% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $92,000 | 6,313 |
Total equity capital | $3,787,000 | 6,474 |
Total bank equity capital | $3,787,000 | 6,474 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,857,000 | 4,030 |
Undivided profits | $-170,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $186,000 | 6,300 |
Earning assets | $28,585,000 | 6,591 |
Long-term assets (5+ years) | $5,060,000 | 6,414 |
Average Assets, year-to-date | $33,359,670 | 6,573 |
Average Assets, quarterly | $33,710,000 | 6,567 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,149,000 | 4,977 |
Tier 1 (core) risk-based capital | $2,978,000 | 6,644 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $23,557,000 | 6,304 |
Total unused commitments | $5,149,000 | 4,977 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $33,307,000 | 6,647 |
Cash and due from depository institutions | $5,234,000 | 6,445 |
Interest-bearing balances | $2,517,000 | 5,356 |
Securities | $5,595,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,389,000 | 6,362 |
Loan loss allowance | $377,000 | 5,998 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $513,000 | 5,682 |
Other real estate owned | $1,244,000 | 6,445 |
Goodwill and other intangibles | $671,000 | 1,747 |
All other assets | $661,000 | 6,256 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,307,000 | 6,647 |
Total liabilities | $29,907,000 | 6,617 |
Total deposits | $29,837,000 | 6,585 |
Interest-bearing deposits | $21,363,000 | 6,642 |
Deposits held in domestic offices | $29,837,000 | 6,585 |
% insured | 87.62% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $70,000 | 6,560 |
Total equity capital | $3,400,000 | 6,646 |
Total bank equity capital | $3,400,000 | 6,646 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,419,000 | 4,221 |
Undivided profits | $-119,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $169,000 | 6,434 |
Earning assets | $27,501,000 | 6,694 |
Long-term assets (5+ years) | $5,578,000 | 6,390 |
Average Assets, year-to-date | $32,983,000 | 6,646 |
Average Assets, quarterly | $32,983,000 | 6,646 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,510,000 | 5,173 |
Tier 1 (core) risk-based capital | $2,688,000 | 6,759 |
Tier 2 risk-based capital | $286,000 | 6,107 |
Total risk weighted assets | $22,782,000 | 6,382 |
Total unused commitments | $4,510,000 | 5,173 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $32,659,000 | 6,701 |
Cash and due from depository institutions | $3,416,000 | 6,611 |
Interest-bearing balances | $2,017,000 | 5,442 |
Securities | $6,363,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $19,724,000 | 6,420 |
Loan loss allowance | $376,000 | 6,041 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $524,000 | 5,706 |
Other real estate owned | $1,244,000 | 6,611 |
Goodwill and other intangibles | $671,000 | 1,754 |
All other assets | $717,000 | 6,253 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $32,659,000 | 6,701 |
Total liabilities | $29,248,000 | 6,671 |
Total deposits | $28,929,000 | 6,641 |
Interest-bearing deposits | $20,532,000 | 6,706 |
Deposits held in domestic offices | $28,929,000 | 6,640 |
% insured | 92.81% | 2,401 |
Federal funds purchased & repurchase agreements | $100,000 | 2,140 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $219,000 | 5,609 |
Total equity capital | $3,411,000 | 6,701 |
Total bank equity capital | $3,411,000 | 6,701 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,419,000 | 4,255 |
Undivided profits | $-108,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $203,000 | 6,306 |
Earning assets | $28,104,000 | 6,716 |
Long-term assets (5+ years) | $6,044,000 | 6,388 |
Average Assets, year-to-date | $35,004,400 | 6,628 |
Average Assets, quarterly | $33,529,000 | 6,676 |
Volatile liabilities | $100,000 | 6,781 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,060,000 | 4,451 |
Tier 1 (core) risk-based capital | $2,684,000 | 6,811 |
Tier 2 risk-based capital | $280,000 | 6,171 |
Total risk weighted assets | $22,328,000 | 6,469 |
Total unused commitments | $7,060,000 | 4,451 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $34,399,000 | 6,733 |
Cash and due from depository institutions | $3,324,000 | 6,464 |
Interest-bearing balances | $2,017,000 | 5,377 |
Securities | $8,122,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $19,765,000 | 6,507 |
Loan loss allowance | $374,000 | 6,127 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $535,000 | 5,762 |
Other real estate owned | $1,244,000 | 6,464 |
Goodwill and other intangibles | $671,000 | 1,755 |
All other assets | $738,000 | 6,343 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $34,399,000 | 6,733 |
Total liabilities | $30,964,000 | 6,699 |
Total deposits | $30,588,000 | 6,663 |
Interest-bearing deposits | $23,422,000 | 6,699 |
Deposits held in domestic offices | $30,588,000 | 6,663 |
% insured | 93.24% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $376,000 | 5,194 |
Total equity capital | $3,435,000 | 6,794 |
Total bank equity capital | $3,435,000 | 6,794 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,419,000 | 4,299 |
Undivided profits | $-84,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $215,000 | 6,422 |
Earning assets | $29,904,000 | 6,756 |
Long-term assets (5+ years) | $6,028,000 | 6,433 |
Average Assets, year-to-date | $35,590,750 | 6,700 |
Average Assets, quarterly | $35,093,000 | 6,719 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,105,000 | 4,980 |
Tier 1 (core) risk-based capital | $2,702,000 | 6,901 |
Tier 2 risk-based capital | $284,000 | 6,241 |
Total risk weighted assets | $22,607,000 | 6,535 |
Total unused commitments | $5,105,000 | 4,980 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $35,787,000 | 6,742 |
Cash and due from depository institutions | $5,277,000 | 6,655 |
Interest-bearing balances | $2,017,000 | 5,344 |
Securities | $5,631,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,514,000 | 6,471 |
Loan loss allowance | $370,000 | 6,178 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $544,000 | 5,790 |
Other real estate owned | $1,420,000 | 6,655 |
Goodwill and other intangibles | $671,000 | 1,743 |
All other assets | $730,000 | 6,381 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,787,000 | 6,742 |
Total liabilities | $32,365,000 | 6,699 |
Total deposits | $32,211,000 | 6,658 |
Interest-bearing deposits | $25,095,000 | 6,704 |
Deposits held in domestic offices | $32,211,000 | 6,657 |
% insured | 90.85% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $154,000 | 6,267 |
Total equity capital | $3,422,000 | 6,831 |
Total bank equity capital | $3,422,000 | 6,831 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,419,000 | 4,313 |
Undivided profits | $-97,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $195,000 | 6,518 |
Earning assets | $29,162,000 | 6,827 |
Long-term assets (5+ years) | $5,031,000 | 6,598 |
Average Assets, year-to-date | $35,988,000 | 6,735 |
Average Assets, quarterly | $36,495,000 | 6,731 |
Volatile liabilities | $260,000 | 6,863 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,200,000 | 4,971 |
Tier 1 (core) risk-based capital | $2,700,000 | 6,945 |
Tier 2 risk-based capital | $310,000 | 6,164 |
Total risk weighted assets | $24,776,000 | 6,472 |
Total unused commitments | $5,200,000 | 4,971 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $37,203,000 | 6,773 |
Cash and due from depository institutions | $5,493,000 | 6,570 |
Interest-bearing balances | $3,001,000 | 5,079 |
Securities | $8,353,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $19,356,000 | 6,612 |
Loan loss allowance | $369,000 | 6,225 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $553,000 | 5,825 |
Other real estate owned | $2,068,000 | 6,570 |
Goodwill and other intangibles | $671,000 | 1,736 |
All other assets | $709,000 | 6,474 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,203,000 | 6,773 |
Total liabilities | $33,242,000 | 6,740 |
Total deposits | $33,093,000 | 6,709 |
Interest-bearing deposits | $25,111,000 | 6,770 |
Deposits held in domestic offices | $33,093,000 | 6,708 |
% insured | 92.96% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $149,000 | 6,286 |
Total equity capital | $3,961,000 | 6,731 |
Total bank equity capital | $3,961,000 | 6,731 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,419,000 | 4,340 |
Undivided profits | $442,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $214,000 | 6,433 |
Earning assets | $30,710,000 | 6,838 |
Long-term assets (5+ years) | $5,227,000 | 6,611 |
Average Assets, year-to-date | $36,088,500 | 6,792 |
Average Assets, quarterly | $36,088,500 | 6,792 |
Volatile liabilities | $259,000 | 6,918 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,138,000 | 5,752 |
Tier 1 (core) risk-based capital | $3,273,000 | 6,852 |
Tier 2 risk-based capital | $297,000 | 6,281 |
Total risk weighted assets | $23,723,000 | 6,575 |
Total unused commitments | $3,138,000 | 5,752 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $34,974,000 | 6,851 |
Cash and due from depository institutions | $4,739,000 | 6,607 |
Interest-bearing balances | $3,250,000 | 4,709 |
Securities | $7,106,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,627,000 | 6,655 |
Loan loss allowance | $365,000 | 6,259 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $569,000 | 5,813 |
Other real estate owned | $1,551,000 | 6,607 |
Goodwill and other intangibles | $671,000 | 1,736 |
All other assets | $711,000 | 6,562 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,974,000 | 6,851 |
Total liabilities | $31,032,000 | 6,832 |
Total deposits | $30,984,000 | 6,787 |
Interest-bearing deposits | $23,242,000 | 6,841 |
Deposits held in domestic offices | $30,984,000 | 6,785 |
% insured | 94.32% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $48,000 | 7,064 |
Total equity capital | $3,942,000 | 6,772 |
Total bank equity capital | $3,942,000 | 6,772 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,419,000 | 4,362 |
Undivided profits | $423,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $206,000 | 6,590 |
Earning assets | $29,983,000 | 6,878 |
Long-term assets (5+ years) | $4,040,000 | 6,155 |
Average Assets, year-to-date | $35,324,000 | 6,818 |
Average Assets, quarterly | $35,784,500 | 6,826 |
Volatile liabilities | $259,000 | 6,995 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,621,000 | 5,892 |
Tier 1 (core) risk-based capital | $3,257,000 | 6,885 |
Tier 2 risk-based capital | $302,000 | 6,277 |
Total risk weighted assets | $24,123,000 | 6,606 |
Total unused commitments | $2,621,000 | 5,892 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $36,595,000 | 6,859 |
Cash and due from depository institutions | $9,142,000 | 6,675 |
Interest-bearing balances | $7,904,000 | 3,439 |
Securities | $3,672,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $20,351,000 | 6,687 |
Loan loss allowance | $363,000 | 6,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $566,000 | 5,869 |
Other real estate owned | $1,496,000 | 6,675 |
Goodwill and other intangibles | $671,000 | 1,759 |
All other assets | $697,000 | 6,687 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $36,595,000 | 6,859 |
Total liabilities | $32,656,000 | 6,814 |
Total deposits | $32,596,000 | 6,765 |
Interest-bearing deposits | $25,268,000 | 6,817 |
Deposits held in domestic offices | $32,596,000 | 6,763 |
% insured | 94.33% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $60,000 | 7,166 |
Total equity capital | $3,939,000 | 6,845 |
Total bank equity capital | $3,939,000 | 6,845 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,419,000 | 4,405 |
Undivided profits | $420,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $204,000 | 6,702 |
Earning assets | $31,927,000 | 6,887 |
Long-term assets (5+ years) | $4,243,000 | 6,129 |
Average Assets, year-to-date | $35,411,500 | 6,878 |
Average Assets, quarterly | $36,004,500 | 6,872 |
Volatile liabilities | $258,000 | 7,065 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,624,000 | 5,522 |
Tier 1 (core) risk-based capital | $3,227,000 | 6,971 |
Tier 2 risk-based capital | $306,000 | 6,319 |
Total risk weighted assets | $24,407,000 | 6,640 |
Total unused commitments | $3,624,000 | 5,524 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $35,414,000 | 6,952 |
Cash and due from depository institutions | $4,500,000 | 6,877 |
Interest-bearing balances | $2,757,000 | 4,779 |
Securities | $6,098,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,365,000 | 6,693 |
Loan loss allowance | $355,000 | 6,422 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $577,000 | 5,906 |
Other real estate owned | $1,496,000 | 6,877 |
Goodwill and other intangibles | $671,000 | 1,768 |
All other assets | $707,000 | 6,733 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $35,414,000 | 6,952 |
Total liabilities | $31,553,000 | 6,920 |
Total deposits | $31,495,000 | 6,874 |
Interest-bearing deposits | $25,496,000 | 6,864 |
Deposits held in domestic offices | $31,495,000 | 6,872 |
% insured | 93.16% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $58,000 | 7,226 |
Total equity capital | $3,861,000 | 6,902 |
Total bank equity capital | $3,861,000 | 6,902 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,419,000 | 4,443 |
Undivided profits | $342,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $193,000 | 6,807 |
Earning assets | $30,220,000 | 6,996 |
Long-term assets (5+ years) | $6,899,000 | 5,780 |
Average Assets, year-to-date | $35,017,000 | 6,955 |
Average Assets, quarterly | $35,278,500 | 6,953 |
Volatile liabilities | $814,000 | 6,675 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,426,000 | 5,335 |
Tier 1 (core) risk-based capital | $3,177,000 | 7,041 |
Tier 2 risk-based capital | $310,000 | 6,351 |
Total risk weighted assets | $24,749,000 | 6,683 |
Total unused commitments | $4,426,000 | 5,336 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $35,143,000 | 7,006 |
Cash and due from depository institutions | $3,578,000 | 6,926 |
Interest-bearing balances | $2,758,000 | 4,829 |
Securities | $6,261,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $21,648,000 | 6,716 |
Loan loss allowance | $336,000 | 6,505 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $587,000 | 5,936 |
Other real estate owned | $1,556,000 | 6,926 |
Goodwill and other intangibles | $671,000 | 1,775 |
All other assets | $842,000 | 6,584 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,143,000 | 7,006 |
Total liabilities | $31,504,000 | 6,972 |
Total deposits | $31,451,000 | 6,931 |
Interest-bearing deposits | $25,733,000 | 6,917 |
Deposits held in domestic offices | $31,451,000 | 6,929 |
% insured | 93.96% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $53,000 | 7,271 |
Total equity capital | $3,639,000 | 6,977 |
Total bank equity capital | $3,639,000 | 6,977 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,419,000 | 4,481 |
Undivided profits | $120,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $329,000 | 5,962 |
Earning assets | $30,667,000 | 7,035 |
Long-term assets (5+ years) | $7,391,000 | 5,713 |
Average Assets, year-to-date | $34,818,500 | 7,017 |
Average Assets, quarterly | $34,818,500 | 7,017 |
Volatile liabilities | $813,000 | 6,723 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,038,000 | 5,538 |
Tier 1 (core) risk-based capital | $3,107,000 | 7,105 |
Tier 2 risk-based capital | $312,000 | 6,390 |
Total risk weighted assets | $24,966,000 | 6,728 |
Total unused commitments | $4,038,000 | 5,540 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $34,494,000 | 7,091 |
Cash and due from depository institutions | $2,502,000 | 6,986 |
Interest-bearing balances | $1,858,000 | 5,048 |
Securities | $7,272,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,285,000 | 6,849 |
Loan loss allowance | $315,000 | 6,629 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $603,000 | 5,976 |
Other real estate owned | $1,515,000 | 6,986 |
Goodwill and other intangibles | $671,000 | 1,786 |
All other assets | $646,000 | 6,993 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $34,494,000 | 7,091 |
Total liabilities | $30,652,000 | 7,059 |
Total deposits | $29,502,000 | 7,055 |
Interest-bearing deposits | $24,053,000 | 7,027 |
Deposits held in domestic offices | $29,502,000 | 7,054 |
% insured | 94.14% | 2,352 |
Federal funds purchased & repurchase agreements | $1,108,000 | 2,015 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $42,000 | 7,441 |
Total equity capital | $3,842,000 | 6,982 |
Total bank equity capital | $3,842,000 | 6,982 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,419,000 | 4,531 |
Undivided profits | $323,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $300,000 | 6,247 |
Earning assets | $30,415,000 | 7,098 |
Long-term assets (5+ years) | $7,419,000 | 5,716 |
Average Assets, year-to-date | $33,775,400 | 7,089 |
Average Assets, quarterly | $34,168,500 | 7,089 |
Volatile liabilities | $9,215,000 | 6,171 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,462,000 | 5,732 |
Tier 1 (core) risk-based capital | $3,313,000 | 7,105 |
Tier 2 risk-based capital | $312,000 | 6,462 |
Total risk weighted assets | $24,996,000 | 6,804 |
Total unused commitments | $3,462,000 | 5,733 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $33,843,000 | 7,186 |
Cash and due from depository institutions | $2,958,000 | 7,077 |
Interest-bearing balances | $1,858,000 | 5,018 |
Securities | $6,514,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,126,000 | 6,946 |
Loan loss allowance | $289,000 | 6,810 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $620,000 | 6,029 |
Other real estate owned | $1,341,000 | 7,077 |
Goodwill and other intangibles | $671,000 | 1,795 |
All other assets | $613,000 | 7,182 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,843,000 | 7,186 |
Total liabilities | $29,873,000 | 7,154 |
Total deposits | $29,814,000 | 7,101 |
Interest-bearing deposits | $24,458,000 | 7,075 |
Deposits held in domestic offices | $29,814,000 | 7,099 |
% insured | 99.80% | 126 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $59,000 | 7,531 |
Total equity capital | $3,970,000 | 7,092 |
Total bank equity capital | $3,970,000 | 7,092 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,419,000 | 4,570 |
Undivided profits | $451,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $268,000 | 6,659 |
Earning assets | $29,498,000 | 7,206 |
Long-term assets (5+ years) | $7,174,000 | 5,767 |
Average Assets, year-to-date | $33,595,750 | 7,176 |
Average Assets, quarterly | $34,376,500 | 7,166 |
Volatile liabilities | $7,487,000 | 6,555 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,975,000 | 6,062 |
Tier 1 (core) risk-based capital | $3,261,000 | 7,241 |
Tier 2 risk-based capital | $289,000 | 6,637 |
Total risk weighted assets | $24,960,000 | 6,894 |
Total unused commitments | $2,975,000 | 6,064 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $34,910,000 | 7,199 |
Cash and due from depository institutions | $5,283,000 | 7,141 |
Interest-bearing balances | $1,858,000 | 4,923 |
Securities | $4,612,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,962,000 | 6,917 |
Loan loss allowance | $357,000 | 6,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $632,000 | 6,057 |
Other real estate owned | $177,000 | 7,141 |
Goodwill and other intangibles | $671,000 | 1,801 |
All other assets | $573,000 | 7,286 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,910,000 | 7,199 |
Total liabilities | $31,030,000 | 7,150 |
Total deposits | $30,963,000 | 7,089 |
Interest-bearing deposits | $25,900,000 | 7,053 |
Deposits held in domestic offices | $30,963,000 | 7,089 |
% insured | 93.16% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $67,000 | 7,509 |
Total equity capital | $3,880,000 | 7,166 |
Total bank equity capital | $3,880,000 | 7,166 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,419,000 | 4,596 |
Undivided profits | $361,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $203,000 | 7,062 |
Earning assets | $29,432,000 | 7,251 |
Long-term assets (5+ years) | $5,902,000 | 5,998 |
Average Assets, year-to-date | $33,513,330 | 7,233 |
Average Assets, quarterly | $33,697,500 | 7,230 |
Volatile liabilities | $8,437,000 | 6,446 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,244,000 | 5,623 |
Tier 1 (core) risk-based capital | $3,180,000 | 7,305 |
Tier 2 risk-based capital | $310,000 | 6,599 |
Total risk weighted assets | $24,785,000 | 6,971 |
Total unused commitments | $4,244,000 | 5,625 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $32,485,000 | 7,364 |
Cash and due from depository institutions | $1,518,000 | 7,107 |
Interest-bearing balances | $1,053,000 | 5,344 |
Securities | $3,013,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 3,430 |
Net loans & leases | $24,609,000 | 6,872 |
Loan loss allowance | $343,000 | 6,735 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $644,000 | 6,128 |
Other real estate owned | $177,000 | 7,107 |
Goodwill and other intangibles | $671,000 | 1,815 |
All other assets | $588,000 | 7,380 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,485,000 | 7,364 |
Total liabilities | $28,678,000 | 7,334 |
Total deposits | $28,627,000 | 7,277 |
Interest-bearing deposits | $24,392,000 | 7,225 |
Deposits held in domestic offices | $28,627,000 | 7,275 |
% insured | 94.72% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $51,000 | 7,706 |
Total equity capital | $3,807,000 | 7,246 |
Total bank equity capital | $3,807,000 | 7,246 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,419,000 | 4,658 |
Undivided profits | $288,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $216,000 | 7,087 |
Earning assets | $29,940,000 | 7,323 |
Long-term assets (5+ years) | $6,140,000 | 6,001 |
Average Assets, year-to-date | $32,815,000 | 7,353 |
Average Assets, quarterly | $32,815,000 | 7,353 |
Volatile liabilities | $8,335,000 | 6,529 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,917,000 | 5,882 |
Tier 1 (core) risk-based capital | $3,133,000 | 7,402 |
Tier 2 risk-based capital | $314,000 | 6,639 |
Total risk weighted assets | $25,059,000 | 7,025 |
Total unused commitments | $3,917,000 | 5,887 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $33,145,000 | 7,404 |
Cash and due from depository institutions | $262,000 | 7,304 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $2,137,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $875,000 | 3,642 |
Net loans & leases | $27,881,000 | 6,768 |
Loan loss allowance | $391,000 | 6,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $660,000 | 6,160 |
Other real estate owned | $2,000 | 7,304 |
Goodwill and other intangibles | $671,000 | 1,822 |
All other assets | $657,000 | 7,367 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,145,000 | 7,404 |
Total liabilities | $29,310,000 | 7,363 |
Total deposits | $29,278,000 | 7,303 |
Interest-bearing deposits | $23,496,000 | 7,310 |
Deposits held in domestic offices | $29,278,000 | 7,303 |
% insured | 84.41% | 5,455 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,000 | 7,930 |
Total equity capital | $3,835,000 | 7,288 |
Total bank equity capital | $3,835,000 | 7,288 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,419,000 | 4,701 |
Undivided profits | $316,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $264,000 | 6,859 |
Earning assets | $30,898,000 | 7,342 |
Long-term assets (5+ years) | $5,917,000 | 6,081 |
Average Assets, year-to-date | $34,475,400 | 7,304 |
Average Assets, quarterly | $33,105,000 | 7,388 |
Volatile liabilities | $5,396,000 | 7,080 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,364,000 | 5,701 |
Tier 1 (core) risk-based capital | $3,165,000 | 7,458 |
Tier 2 risk-based capital | $369,000 | 6,439 |
Total risk weighted assets | $29,470,000 | 6,867 |
Total unused commitments | $4,364,000 | 5,703 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $33,065,000 | 7,457 |
Cash and due from depository institutions | $2,092,000 | 7,252 |
Interest-bearing balances | $1,814,000 | 4,411 |
Securities | $1,912,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $403,000 | 4,251 |
Net loans & leases | $26,482,000 | 6,911 |
Loan loss allowance | $377,000 | 6,664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $676,000 | 6,183 |
Other real estate owned | $13,000 | 7,252 |
Goodwill and other intangibles | $671,000 | 1,872 |
All other assets | $816,000 | 6,853 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,065,000 | 7,457 |
Total liabilities | $29,297,000 | 7,403 |
Total deposits | $29,259,000 | 7,334 |
Interest-bearing deposits | $23,574,000 | 7,366 |
Deposits held in domestic offices | $29,259,000 | 7,334 |
% insured | 86.98% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $38,000 | 8,016 |
Total equity capital | $3,768,000 | 7,415 |
Total bank equity capital | $3,768,000 | 7,414 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,419,000 | 4,731 |
Undivided profits | $249,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $307,000 | 6,761 |
Earning assets | $30,611,000 | 7,419 |
Long-term assets (5+ years) | $5,457,000 | 6,186 |
Average Assets, year-to-date | $34,808,000 | 7,347 |
Average Assets, quarterly | $33,324,500 | 7,442 |
Volatile liabilities | $5,539,000 | 7,110 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,538,000 | 6,606 |
Tier 1 (core) risk-based capital | $3,087,000 | 7,579 |
Tier 2 risk-based capital | $350,000 | 6,564 |
Total risk weighted assets | $27,965,000 | 6,989 |
Total unused commitments | $2,538,000 | 6,609 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $33,584,000 | 7,494 |
Cash and due from depository institutions | $3,095,000 | 7,163 |
Interest-bearing balances | $2,512,000 | 3,701 |
Securities | $1,911,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 2,885 |
Net loans & leases | $23,897,000 | 7,096 |
Loan loss allowance | $364,000 | 6,734 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $690,000 | 6,234 |
Other real estate owned | $2,000 | 7,163 |
Goodwill and other intangibles | $671,000 | 1,892 |
All other assets | $708,000 | 7,092 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $33,584,000 | 7,494 |
Total liabilities | $29,888,000 | 7,430 |
Total deposits | $29,824,000 | 7,352 |
Interest-bearing deposits | $25,104,000 | 7,337 |
Deposits held in domestic offices | $29,824,000 | 7,351 |
% insured | 71.82% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $64,000 | 7,961 |
Total equity capital | $3,696,000 | 7,491 |
Total bank equity capital | $3,696,000 | 7,491 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,419,000 | 4,775 |
Undivided profits | $177,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $214,000 | 7,333 |
Earning assets | $30,930,000 | 7,464 |
Long-term assets (5+ years) | $5,355,000 | 6,211 |
Average Assets, year-to-date | $35,389,000 | 7,395 |
Average Assets, quarterly | $33,505,500 | 7,484 |
Volatile liabilities | $7,286,000 | 6,831 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,911,000 | 6,556 |
Tier 1 (core) risk-based capital | $3,038,000 | 7,655 |
Tier 2 risk-based capital | $328,000 | 6,680 |
Total risk weighted assets | $26,193,000 | 7,147 |
Total unused commitments | $2,911,000 | 6,558 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $33,427,000 | 7,527 |
Cash and due from depository institutions | $5,896,000 | 7,208 |
Interest-bearing balances | $5,512,000 | 2,402 |
Securities | $1,213,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $24,229,000 | 7,090 |
Loan loss allowance | $358,000 | 6,757 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $670,000 | 6,322 |
Other real estate owned | $2,000 | 7,208 |
Goodwill and other intangibles | $671,000 | 1,901 |
All other assets | $746,000 | 7,042 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,427,000 | 7,527 |
Total liabilities | $29,594,000 | 7,478 |
Total deposits | $26,861,000 | 7,530 |
Interest-bearing deposits | $22,657,000 | 7,503 |
Deposits held in domestic offices | $26,861,000 | 7,530 |
% insured | 75.73% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,694,000 | 4,573 |
Subordinated debt | $0 | 271 |
All other liabilities | $39,000 | 8,137 |
Total equity capital | $3,833,000 | 7,508 |
Total bank equity capital | $3,833,000 | 7,508 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,419,000 | 4,798 |
Undivided profits | $314,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $227,000 | 7,286 |
Earning assets | $30,954,000 | 7,489 |
Long-term assets (5+ years) | $5,036,000 | 6,281 |
Average Assets, year-to-date | $36,291,500 | 7,405 |
Average Assets, quarterly | $36,291,500 | 7,405 |
Volatile liabilities | $7,031,000 | 6,873 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,694,000 | 4,427 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,626,000 | 6,348 |
Tier 1 (core) risk-based capital | $3,143,000 | 7,678 |
Tier 2 risk-based capital | $321,000 | 6,739 |
Total risk weighted assets | $25,672,000 | 7,192 |
Total unused commitments | $3,626,000 | 6,349 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $39,156,000 | 7,321 |
Cash and due from depository institutions | $8,748,000 | 7,265 |
Interest-bearing balances | $8,250,000 | 1,284 |
Securities | $2,333,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $25,995,000 | 7,036 |
Loan loss allowance | $347,000 | 6,829 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $683,000 | 6,346 |
Other real estate owned | $2,000 | 7,265 |
Goodwill and other intangibles | $671,000 | 1,911 |
All other assets | $724,000 | 7,172 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,156,000 | 7,321 |
Total liabilities | $35,335,000 | 7,240 |
Total deposits | $32,228,000 | 7,271 |
Interest-bearing deposits | $24,140,000 | 7,405 |
Deposits held in domestic offices | $32,228,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,052,000 | 4,642 |
Subordinated debt | $0 | 278 |
All other liabilities | $55,000 | 8,109 |
Total equity capital | $3,821,000 | 7,555 |
Total bank equity capital | $3,821,000 | 7,555 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,419,000 | 4,799 |
Undivided profits | $302,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 7,178 |
Earning assets | $36,578,000 | 7,272 |
Long-term assets (5+ years) | $5,328,000 | 6,223 |
Average Assets, year-to-date | $31,205,400 | 7,594 |
Average Assets, quarterly | $35,247,000 | 7,454 |
Volatile liabilities | $2,636,000 | 7,791 |
Insider loans | $0 | 7,451 |
FHLB advances | $3,052,000 | 4,504 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,959,000 | 6,210 |
Tier 1 (core) risk-based capital | $3,127,000 | 7,739 |
Tier 2 risk-based capital | $347,000 | 6,636 |
Total risk weighted assets | $29,014,000 | 7,049 |
Total unused commitments | $3,959,000 | 6,211 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $31,338,000 | 7,678 |
Cash and due from depository institutions | $560,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,175,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 3,745 |
Net loans & leases | $24,692,000 | 7,145 |
Loan loss allowance | $365,000 | 6,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $693,000 | 6,360 |
Other real estate owned | $56,000 | 7,334 |
Goodwill and other intangibles | $671,000 | 1,960 |
All other assets | $492,000 | 7,719 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,338,000 | 7,678 |
Total liabilities | $27,587,000 | 7,609 |
Total deposits | $27,555,000 | 7,507 |
Interest-bearing deposits | $19,247,000 | 7,720 |
Deposits held in domestic offices | $27,555,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,000 | 8,315 |
Total equity capital | $3,751,000 | 7,650 |
Total bank equity capital | $3,751,000 | 7,650 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,419,000 | 4,811 |
Undivided profits | $232,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $302,000 | 7,059 |
Earning assets | $28,866,000 | 7,660 |
Long-term assets (5+ years) | $5,158,000 | 6,229 |
Average Assets, year-to-date | $29,217,750 | 7,735 |
Average Assets, quarterly | $30,907,500 | 7,683 |
Volatile liabilities | $2,204,000 | 7,921 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,264,000 | 5,869 |
Tier 1 (core) risk-based capital | $3,069,000 | 7,852 |
Tier 2 risk-based capital | $338,000 | 6,653 |
Total risk weighted assets | $27,059,000 | 7,158 |
Total unused commitments | $5,264,000 | 5,871 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $30,477,000 | 7,759 |
Cash and due from depository institutions | $988,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,301,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,647 |
Net loans & leases | $23,156,000 | 7,237 |
Loan loss allowance | $354,000 | 6,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $707,000 | 6,378 |
Other real estate owned | $2,000 | 7,549 |
Goodwill and other intangibles | $671,000 | 1,975 |
All other assets | $366,000 | 8,011 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,477,000 | 7,759 |
Total liabilities | $26,752,000 | 7,697 |
Total deposits | $26,702,000 | 7,594 |
Interest-bearing deposits | $19,481,000 | 7,739 |
Deposits held in domestic offices | $26,702,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $50,000 | 8,300 |
Total equity capital | $3,725,000 | 7,701 |
Total bank equity capital | $3,725,000 | 7,701 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,419,000 | 4,820 |
Undivided profits | $206,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $198,000 | 7,659 |
Earning assets | $27,743,000 | 7,751 |
Long-term assets (5+ years) | $4,648,000 | 6,347 |
Average Assets, year-to-date | $28,511,000 | 7,804 |
Average Assets, quarterly | $28,574,000 | 7,827 |
Volatile liabilities | $2,586,000 | 7,903 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,884,000 | 6,832 |
Tier 1 (core) risk-based capital | $3,052,000 | 7,903 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $24,638,000 | 7,338 |
Total unused commitments | $2,884,000 | 6,832 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $26,671,000 | 7,925 |
Cash and due from depository institutions | $2,580,000 | 7,870 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $1,602,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $6,794,000 | 2,527 |
Net loans & leases | $13,991,000 | 7,817 |
Loan loss allowance | $307,000 | 6,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $703,000 | 6,413 |
Other real estate owned | $2,000 | 7,870 |
Goodwill and other intangibles | $671,000 | 1,969 |
All other assets | $328,000 | 8,081 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,671,000 | 7,925 |
Total liabilities | $23,058,000 | 7,860 |
Total deposits | $23,013,000 | 7,794 |
Interest-bearing deposits | $18,038,000 | 7,831 |
Deposits held in domestic offices | $23,013,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $45,000 | 8,374 |
Total equity capital | $3,613,000 | 7,789 |
Total bank equity capital | $3,613,000 | 7,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,419,000 | 4,808 |
Undivided profits | $94,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $181,000 | 7,778 |
Earning assets | $24,387,000 | 7,919 |
Long-term assets (5+ years) | $2,050,000 | 6,912 |
Average Assets, year-to-date | $27,528,000 | 7,869 |
Average Assets, quarterly | $27,528,000 | 7,869 |
Volatile liabilities | $2,376,000 | 7,947 |
Insider loans | $155,000 | 6,685 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,458,000 | 6,665 |
Tier 1 (core) risk-based capital | $2,916,000 | 7,988 |
Tier 2 risk-based capital | $206,000 | 7,424 |
Total risk weighted assets | $16,396,000 | 7,846 |
Total unused commitments | $3,458,000 | 6,666 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $28,385,000 | 7,853 |
Cash and due from depository institutions | $677,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,623,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $9,167,000 | 1,504 |
Net loans & leases | $14,218,000 | 7,834 |
Loan loss allowance | $306,000 | 7,009 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $651,000 | 6,557 |
Other real estate owned | $2,000 | 8,039 |
Goodwill and other intangibles | $671,000 | 1,971 |
All other assets | $376,000 | 8,032 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,385,000 | 7,853 |
Total liabilities | $24,827,000 | 7,782 |
Total deposits | $24,753,000 | 7,698 |
Interest-bearing deposits | $15,063,000 | 7,982 |
Deposits held in domestic offices | $24,753,000 | 7,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $74,000 | 8,242 |
Total equity capital | $3,558,000 | 7,823 |
Total bank equity capital | $3,558,000 | 7,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,119,000 | 4,929 |
Undivided profits | $339,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $229,000 | 7,635 |
Earning assets | $26,008,000 | 7,834 |
Long-term assets (5+ years) | $2,118,000 | 6,775 |
Average Assets, year-to-date | $23,608,400 | 7,997 |
Average Assets, quarterly | $25,707,500 | 7,944 |
Volatile liabilities | $1,985,000 | 8,070 |
Insider loans | $135,000 | 6,803 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,000 | 8,298 |
Tier 1 (core) risk-based capital | $2,870,000 | 8,027 |
Tier 2 risk-based capital | $216,000 | 7,391 |
Total risk weighted assets | $18,392,000 | 7,742 |
Total unused commitments | $6,000 | 8,298 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $23,030,000 | 8,078 |
Cash and due from depository institutions | $441,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,244,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $577,000 | 5,422 |
Net loans & leases | $17,023,000 | 7,680 |
Loan loss allowance | $306,000 | 7,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $562,000 | 6,765 |
Other real estate owned | $2,000 | 7,771 |
Goodwill and other intangibles | $671,000 | 1,964 |
All other assets | $510,000 | 7,847 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,030,000 | 8,078 |
Total liabilities | $19,646,000 | 8,030 |
Total deposits | $19,581,000 | 7,963 |
Interest-bearing deposits | $15,628,000 | 7,962 |
Deposits held in domestic offices | $19,581,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $65,000 | 8,371 |
Total equity capital | $3,384,000 | 7,899 |
Total bank equity capital | $3,384,000 | 7,899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,119,000 | 4,894 |
Undivided profits | $165,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $363,000 | 7,048 |
Earning assets | $20,844,000 | 8,081 |
Long-term assets (5+ years) | $2,083,000 | 6,779 |
Average Assets, year-to-date | $22,414,250 | 8,076 |
Average Assets, quarterly | $22,686,000 | 8,087 |
Volatile liabilities | $1,977,000 | 8,110 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $2,705,000 | 8,110 |
Tier 2 risk-based capital | $216,000 | 7,408 |
Total risk weighted assets | $17,812,000 | 7,794 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $22,342,000 | 8,158 |
Cash and due from depository institutions | $2,765,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,091,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $2,794,000 | 3,724 |
Net loans & leases | $11,088,000 | 8,108 |
Loan loss allowance | $303,000 | 7,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $553,000 | 6,837 |
Other real estate owned | $61,000 | 7,826 |
Goodwill and other intangibles | $671,000 | 1,976 |
All other assets | $319,000 | 8,232 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,342,000 | 8,158 |
Total liabilities | $19,099,000 | 8,096 |
Total deposits | $19,029,000 | 8,034 |
Interest-bearing deposits | $15,709,000 | 8,013 |
Deposits held in domestic offices | $19,029,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 8,338 |
Total equity capital | $3,243,000 | 7,958 |
Total bank equity capital | $3,243,000 | 7,958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,984,000 | 5,009 |
Undivided profits | $159,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $178,000 | 7,976 |
Earning assets | $17,973,000 | 8,239 |
Long-term assets (5+ years) | $1,460,000 | 7,016 |
Average Assets, year-to-date | $22,209,000 | 8,139 |
Average Assets, quarterly | $22,021,000 | 8,161 |
Volatile liabilities | $2,067,000 | 8,097 |
Insider loans | $1,089,000 | 4,164 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $2,582,000 | 8,185 |
Tier 2 risk-based capital | $164,000 | 7,788 |
Total risk weighted assets | $12,703,000 | 8,154 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $21,700,000 | 8,225 |
Cash and due from depository institutions | $831,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,960,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,745 |
Net loans & leases | $11,995,000 | 8,051 |
Loan loss allowance | $303,000 | 7,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $530,000 | 6,896 |
Other real estate owned | $2,000 | 7,852 |
Goodwill and other intangibles | $671,000 | 1,972 |
All other assets | $301,000 | 8,260 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $21,700,000 | 8,225 |
Total liabilities | $18,521,000 | 8,158 |
Total deposits | $18,448,000 | 8,096 |
Interest-bearing deposits | $15,309,000 | 8,078 |
Deposits held in domestic offices | $18,448,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $73,000 | 8,326 |
Total equity capital | $3,179,000 | 7,998 |
Total bank equity capital | $3,179,000 | 7,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,984,000 | 4,985 |
Undivided profits | $95,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $196,000 | 7,873 |
Earning assets | $19,365,000 | 8,225 |
Long-term assets (5+ years) | $1,171,000 | 7,116 |
Average Assets, year-to-date | $22,142,500 | 8,186 |
Average Assets, quarterly | $22,142,500 | 8,186 |
Volatile liabilities | $2,658,000 | 7,918 |
Insider loans | $1,231,000 | 3,886 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,495,000 | 8,231 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $13,001,000 | 8,150 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $22,585,000 | 8,186 |
Cash and due from depository institutions | $857,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,888,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 4,412 |
Net loans & leases | $12,113,000 | 8,060 |
Loan loss allowance | $305,000 | 7,098 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $537,000 | 6,889 |
Other real estate owned | $104,000 | 8,181 |
Goodwill and other intangibles | $671,000 | 1,964 |
All other assets | $353,000 | 8,198 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,585,000 | 8,186 |
Total liabilities | $19,465,000 | 8,141 |
Total deposits | $19,404,000 | 8,074 |
Interest-bearing deposits | $15,882,000 | 8,056 |
Deposits held in domestic offices | $19,404,000 | 8,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $61,000 | 8,422 |
Total equity capital | $3,120,000 | 8,030 |
Total bank equity capital | $3,120,000 | 8,030 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,844,000 | 5,037 |
Undivided profits | $176,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $223,000 | 7,792 |
Earning assets | $20,063,000 | 8,206 |
Long-term assets (5+ years) | $1,485,000 | 6,996 |
Average Assets, year-to-date | $24,698,000 | 8,037 |
Average Assets, quarterly | $24,962,500 | 8,062 |
Volatile liabilities | $2,886,000 | 7,945 |
Insider loans | $1,248,000 | 3,841 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,948,000 | 7,292 |
Tier 1 (core) risk-based capital | $2,437,000 | 8,281 |
Tier 2 risk-based capital | $167,000 | 7,803 |
Total risk weighted assets | $13,241,000 | 8,154 |
Total unused commitments | $1,948,000 | 7,294 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $27,340,000 | 7,995 |
Cash and due from depository institutions | $257,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,787,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 2,396 |
Net loans & leases | $12,262,000 | 8,100 |
Loan loss allowance | $304,000 | 7,150 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $541,000 | 6,892 |
Other real estate owned | $259,000 | 8,078 |
Goodwill and other intangibles | $712,000 | 1,933 |
All other assets | $407,000 | 8,151 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,340,000 | 7,995 |
Total liabilities | $24,316,000 | 7,920 |
Total deposits | $24,221,000 | 7,817 |
Interest-bearing deposits | $20,918,000 | 7,752 |
Deposits held in domestic offices | $24,221,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $95,000 | 8,244 |
Total equity capital | $3,024,000 | 8,110 |
Total bank equity capital | $3,024,000 | 8,110 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,836,000 | 5,033 |
Undivided profits | $88,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $277,000 | 7,520 |
Earning assets | $25,164,000 | 7,974 |
Long-term assets (5+ years) | $1,509,000 | 7,005 |
Average Assets, year-to-date | $25,226,250 | 8,066 |
Average Assets, quarterly | $27,424,000 | 7,969 |
Volatile liabilities | $4,079,000 | 7,673 |
Insider loans | $916,000 | 4,414 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,539,000 | 5,902 |
Tier 1 (core) risk-based capital | $2,286,000 | 8,405 |
Tier 2 risk-based capital | $178,000 | 7,797 |
Total risk weighted assets | $14,886,000 | 8,093 |
Total unused commitments | $5,539,000 | 5,902 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $27,508,000 | 8,004 |
Cash and due from depository institutions | $818,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,531,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $6,682,000 | 1,802 |
Net loans & leases | $11,456,000 | 8,193 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $361,000 | 7,427 |
Other real estate owned | $228,000 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $432,000 | 8,073 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,508,000 | 8,004 |
Total liabilities | $25,428,000 | 7,873 |
Total deposits | $25,324,000 | 7,774 |
Interest-bearing deposits | $22,285,000 | 7,675 |
Deposits held in domestic offices | $25,324,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $104,000 | 8,063 |
Total equity capital | $2,080,000 | 8,483 |
Total bank equity capital | $2,080,000 | 8,483 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $330,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $211,000 | 7,814 |
Earning assets | $25,669,000 | 7,973 |
Long-term assets (5+ years) | $3,524,000 | 6,263 |
Average Assets, year-to-date | $24,521,670 | 8,122 |
Average Assets, quarterly | $24,751,500 | 8,119 |
Volatile liabilities | $3,427,000 | 7,832 |
Insider loans | $2,239,000 | 2,677 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,779,000 | 7,492 |
Tier 1 (core) risk-based capital | $2,240,000 | 8,435 |
Tier 2 risk-based capital | $171,000 | 7,859 |
Total risk weighted assets | $13,516,000 | 8,196 |
Total unused commitments | $1,779,000 | 7,492 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $21,995,000 | 8,286 |
Cash and due from depository institutions | $560,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,574,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,022 |
Net loans & leases | $10,736,000 | 8,229 |
Loan loss allowance | $418,000 | 6,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $367,000 | 7,403 |
Other real estate owned | $256,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $420,000 | 8,044 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,995,000 | 8,286 |
Total liabilities | $19,959,000 | 8,187 |
Total deposits | $19,916,000 | 8,107 |
Interest-bearing deposits | $17,063,000 | 8,055 |
Deposits held in domestic offices | $19,916,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $43,000 | 8,593 |
Total equity capital | $2,036,000 | 8,512 |
Total bank equity capital | $2,036,000 | 8,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,650,000 | 5,964 |
Undivided profits | $286,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $202,000 | 7,816 |
Earning assets | $20,392,000 | 8,255 |
Long-term assets (5+ years) | $3,810,000 | 6,143 |
Average Assets, year-to-date | $23,028,500 | 8,219 |
Average Assets, quarterly | $23,028,500 | 8,219 |
Volatile liabilities | $3,318,000 | 7,800 |
Insider loans | $1,861,000 | 2,988 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,516,000 | 7,660 |
Tier 1 (core) risk-based capital | $2,178,000 | 8,464 |
Tier 2 risk-based capital | $151,000 | 7,974 |
Total risk weighted assets | $11,885,000 | 8,291 |
Total unused commitments | $1,516,000 | 7,662 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $24,062,000 | 8,220 |
Cash and due from depository institutions | $744,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,734,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,104 |
Net loans & leases | $11,924,000 | 8,184 |
Loan loss allowance | $437,000 | 6,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $374,000 | 7,395 |
Other real estate owned | $21,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $505,000 | 7,883 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,062,000 | 8,220 |
Total liabilities | $22,056,000 | 8,114 |
Total deposits | $22,019,000 | 8,023 |
Interest-bearing deposits | $18,507,000 | 7,985 |
Deposits held in domestic offices | $22,019,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,000 | 8,668 |
Total equity capital | $2,006,000 | 8,557 |
Total bank equity capital | $2,006,000 | 8,557 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,650,000 | 5,953 |
Undivided profits | $256,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $288,000 | 7,226 |
Earning assets | $22,418,000 | 8,185 |
Long-term assets (5+ years) | $1,687,000 | 6,975 |
Average Assets, year-to-date | $25,024,600 | 8,121 |
Average Assets, quarterly | $24,040,500 | 8,204 |
Volatile liabilities | $5,348,000 | 7,235 |
Insider loans | $1,835,000 | 2,997 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,148,000 | 8,504 |
Tier 2 risk-based capital | $203,000 | 7,661 |
Total risk weighted assets | $15,307,000 | 8,104 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $24,019,000 | 8,247 |
Cash and due from depository institutions | $357,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,000,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,486 |
Net loans & leases | $12,340,000 | 8,190 |
Loan loss allowance | $437,000 | 6,417 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $366,000 | 7,426 |
Other real estate owned | $86,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $765,000 | 7,236 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,019,000 | 8,247 |
Total liabilities | $21,993,000 | 8,167 |
Total deposits | $21,960,000 | 8,051 |
Interest-bearing deposits | $18,828,000 | 7,983 |
Deposits held in domestic offices | $21,960,000 | 8,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $33,000 | 8,715 |
Total equity capital | $2,026,000 | 8,575 |
Total bank equity capital | $2,026,000 | 8,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,650,000 | 5,928 |
Undivided profits | $276,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $325,000 | 6,991 |
Earning assets | $22,445,000 | 8,204 |
Long-term assets (5+ years) | $1,835,000 | 6,967 |
Average Assets, year-to-date | $25,265,250 | 8,145 |
Average Assets, quarterly | $24,259,500 | 8,218 |
Volatile liabilities | $5,351,000 | 7,257 |
Insider loans | $1,770,000 | 3,041 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $2,026,000 | 8,568 |
Tier 2 risk-based capital | $203,000 | 7,693 |
Total risk weighted assets | $15,258,000 | 8,124 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $24,500,000 | 8,213 |
Cash and due from depository institutions | $738,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,346,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $12,232,000 | 8,195 |
Loan loss allowance | $426,000 | 6,466 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $376,000 | 7,380 |
Other real estate owned | $86,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $722,000 | 7,197 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,500,000 | 8,213 |
Total liabilities | $22,478,000 | 8,116 |
Total deposits | $22,051,000 | 8,041 |
Interest-bearing deposits | $19,366,000 | 7,962 |
Deposits held in domestic offices | $22,051,000 | 8,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,333 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $42,000 | 8,620 |
Total equity capital | $2,022,000 | 8,575 |
Total bank equity capital | $2,022,000 | 8,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $272,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $276,000 | 7,162 |
Earning assets | $22,578,000 | 8,195 |
Long-term assets (5+ years) | $1,692,000 | 7,063 |
Average Assets, year-to-date | $25,680,670 | 8,127 |
Average Assets, quarterly | $24,754,500 | 8,188 |
Volatile liabilities | $6,576,000 | 6,785 |
Insider loans | $418,000 | 5,720 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,412,000 | 6,245 |
Tier 1 (core) risk-based capital | $2,101,000 | 8,541 |
Tier 2 risk-based capital | $192,000 | 7,782 |
Total risk weighted assets | $15,112,000 | 8,120 |
Total unused commitments | $4,412,000 | 6,246 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $25,009,000 | 8,247 |
Cash and due from depository institutions | $519,000 | 8,373 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $10,481,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,776 |
Net loans & leases | $11,506,000 | 8,286 |
Loan loss allowance | $462,000 | 6,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $389,000 | 7,380 |
Other real estate owned | $111,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $781,000 | 7,063 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,009,000 | 8,247 |
Total liabilities | $23,003,000 | 8,143 |
Total deposits | $22,952,000 | 8,054 |
Interest-bearing deposits | $20,364,000 | 7,959 |
Deposits held in domestic offices | $22,952,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 8,549 |
Total equity capital | $2,006,000 | 8,621 |
Total bank equity capital | $2,006,000 | 8,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,650,000 | 5,926 |
Undivided profits | $256,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $354,000 | 6,441 |
Earning assets | $23,308,000 | 8,209 |
Long-term assets (5+ years) | $1,643,000 | 7,144 |
Average Assets, year-to-date | $26,271,000 | 8,159 |
Average Assets, quarterly | $26,271,000 | 8,159 |
Volatile liabilities | $6,267,000 | 6,842 |
Insider loans | $1,635,000 | 3,157 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,805,000 | 6,120 |
Tier 1 (core) risk-based capital | $2,072,000 | 8,589 |
Tier 2 risk-based capital | $184,000 | 7,894 |
Total risk weighted assets | $14,438,000 | 8,227 |
Total unused commitments | $4,805,000 | 6,123 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $27,533,000 | 8,145 |
Cash and due from depository institutions | $910,000 | 8,408 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $10,432,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 4,031 |
Net loans & leases | $12,926,000 | 8,208 |
Loan loss allowance | $646,000 | 5,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $402,000 | 7,376 |
Other real estate owned | $110,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $845,000 | 6,888 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,533,000 | 8,145 |
Total liabilities | $25,423,000 | 8,041 |
Total deposits | $25,320,000 | 7,943 |
Interest-bearing deposits | $22,036,000 | 7,855 |
Deposits held in domestic offices | $25,320,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $103,000 | 7,855 |
Total equity capital | $2,110,000 | 8,630 |
Total bank equity capital | $2,110,000 | 8,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $360,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $479,000 | 5,484 |
Earning assets | $25,365,000 | 8,117 |
Long-term assets (5+ years) | $2,185,000 | 7,023 |
Average Assets, year-to-date | $28,523,400 | 8,027 |
Average Assets, quarterly | $27,901,000 | 8,100 |
Volatile liabilities | $6,678,000 | 6,713 |
Insider loans | $1,607,000 | 3,182 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,071,000 | 6,290 |
Tier 1 (core) risk-based capital | $2,144,000 | 8,591 |
Tier 2 risk-based capital | $205,000 | 7,744 |
Total risk weighted assets | $15,978,000 | 8,146 |
Total unused commitments | $4,071,000 | 6,290 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $28,269,000 | 8,108 |
Cash and due from depository institutions | $347,000 | 8,451 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $10,372,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 3,380 |
Net loans & leases | $14,079,000 | 8,133 |
Loan loss allowance | $549,000 | 5,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $413,000 | 7,355 |
Other real estate owned | $116,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $633,000 | 7,534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,269,000 | 8,108 |
Total liabilities | $25,842,000 | 8,017 |
Total deposits | $25,806,000 | 7,920 |
Interest-bearing deposits | $23,355,000 | 7,781 |
Deposits held in domestic offices | $25,806,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $36,000 | 8,822 |
Total equity capital | $2,427,000 | 8,522 |
Total bank equity capital | $2,427,000 | 8,522 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,650,000 | 5,895 |
Undivided profits | $677,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $432,000 | 5,974 |
Earning assets | $26,859,000 | 8,042 |
Long-term assets (5+ years) | $2,425,000 | 7,000 |
Average Assets, year-to-date | $28,771,000 | 8,047 |
Average Assets, quarterly | $28,434,000 | 8,086 |
Volatile liabilities | $6,680,000 | 6,731 |
Insider loans | $540,000 | 5,297 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,115,000 | 6,214 |
Tier 1 (core) risk-based capital | $2,437,000 | 8,491 |
Tier 2 risk-based capital | $215,000 | 7,716 |
Total risk weighted assets | $16,896,000 | 8,103 |
Total unused commitments | $4,115,000 | 6,219 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $28,599,000 | 8,134 |
Cash and due from depository institutions | $965,000 | 8,504 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $10,673,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,271 |
Net loans & leases | $14,758,000 | 8,106 |
Loan loss allowance | $479,000 | 6,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $427,000 | 7,348 |
Other real estate owned | $118,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $518,000 | 7,880 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,599,000 | 8,134 |
Total liabilities | $26,111,000 | 8,051 |
Total deposits | $26,058,000 | 7,955 |
Interest-bearing deposits | $23,468,000 | 7,830 |
Deposits held in domestic offices | $26,058,000 | 7,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $53,000 | 8,609 |
Total equity capital | $2,488,000 | 8,499 |
Total bank equity capital | $2,488,000 | 8,499 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,650,000 | 5,909 |
Undivided profits | $738,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $386,000 | 6,136 |
Earning assets | $26,770,000 | 8,086 |
Long-term assets (5+ years) | $2,543,000 | 7,019 |
Average Assets, year-to-date | $28,938,330 | 8,088 |
Average Assets, quarterly | $28,970,000 | 8,108 |
Volatile liabilities | $4,782,000 | 7,313 |
Insider loans | $566,000 | 5,212 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,247,000 | 6,207 |
Tier 1 (core) risk-based capital | $2,576,000 | 8,444 |
Tier 2 risk-based capital | $221,000 | 7,699 |
Total risk weighted assets | $17,499,000 | 8,081 |
Total unused commitments | $4,247,000 | 6,211 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $29,341,000 | 8,123 |
Cash and due from depository institutions | $847,000 | 8,379 |
Interest-bearing balances | $199,000 | 4,673 |
Securities | $12,041,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,958 |
Net loans & leases | $14,933,000 | 8,079 |
Loan loss allowance | $495,000 | 6,082 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $441,000 | 7,289 |
Other real estate owned | $28,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $371,000 | 8,305 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,341,000 | 8,123 |
Total liabilities | $26,734,000 | 8,046 |
Total deposits | $26,648,000 | 7,962 |
Interest-bearing deposits | $24,118,000 | 7,825 |
Deposits held in domestic offices | $26,648,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $86,000 | 8,313 |
Total equity capital | $2,607,000 | 8,505 |
Total bank equity capital | $2,607,000 | 8,505 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,650,000 | 5,905 |
Undivided profits | $857,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $312,000 | 6,722 |
Earning assets | $27,853,000 | 8,044 |
Long-term assets (5+ years) | $3,359,000 | 6,710 |
Average Assets, year-to-date | $29,108,000 | 8,126 |
Average Assets, quarterly | $29,108,000 | 8,126 |
Volatile liabilities | $5,391,000 | 7,029 |
Insider loans | $715,000 | 4,740 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,639,000 | 6,511 |
Tier 1 (core) risk-based capital | $2,519,000 | 8,496 |
Tier 2 risk-based capital | $224,000 | 7,668 |
Total risk weighted assets | $17,613,000 | 8,080 |
Total unused commitments | $3,639,000 | 6,518 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $28,875,000 | 8,185 |
Cash and due from depository institutions | $866,000 | 8,436 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $9,611,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,309 |
Net loans & leases | $16,497,000 | 7,986 |
Loan loss allowance | $495,000 | 6,069 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $454,000 | 7,290 |
Other real estate owned | $28,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $676,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,875,000 | 8,185 |
Total liabilities | $26,411,000 | 8,097 |
Total deposits | $26,353,000 | 7,995 |
Interest-bearing deposits | $23,599,000 | 7,869 |
Deposits held in domestic offices | $26,353,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $58,000 | 8,673 |
Total equity capital | $2,463,000 | 8,601 |
Total bank equity capital | $2,463,000 | 8,601 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,650,000 | 5,909 |
Undivided profits | $713,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $590,000 | 4,769 |
Earning assets | $26,948,000 | 8,114 |
Long-term assets (5+ years) | $3,005,000 | 6,881 |
Average Assets, year-to-date | $28,142,400 | 8,167 |
Average Assets, quarterly | $28,722,500 | 8,165 |
Volatile liabilities | $5,515,000 | 7,018 |
Insider loans | $792,000 | 4,557 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,278,000 | 6,596 |
Tier 1 (core) risk-based capital | $2,441,000 | 8,566 |
Tier 2 risk-based capital | $244,000 | 7,545 |
Total risk weighted assets | $19,007,000 | 7,989 |
Total unused commitments | $3,278,000 | 6,599 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $28,570,000 | 8,230 |
Cash and due from depository institutions | $808,000 | 8,471 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $9,125,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,999 |
Net loans & leases | $16,969,000 | 8,004 |
Loan loss allowance | $350,000 | 7,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $466,000 | 7,278 |
Other real estate owned | $28,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $694,000 | 7,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,570,000 | 8,230 |
Total liabilities | $25,989,000 | 8,158 |
Total deposits | $25,774,000 | 8,061 |
Interest-bearing deposits | $23,253,000 | 7,941 |
Deposits held in domestic offices | $25,774,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $215,000 | 7,180 |
Total equity capital | $2,581,000 | 8,582 |
Total bank equity capital | $2,581,000 | 8,582 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,650,000 | 5,912 |
Undivided profits | $831,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $612,000 | 4,786 |
Earning assets | $26,674,000 | 8,169 |
Long-term assets (5+ years) | $3,238,000 | 6,832 |
Average Assets, year-to-date | $27,959,250 | 8,233 |
Average Assets, quarterly | $28,499,000 | 8,223 |
Volatile liabilities | $5,805,000 | 6,968 |
Insider loans | $764,000 | 4,601 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,758,000 | 7,543 |
Tier 1 (core) risk-based capital | $2,610,000 | 8,521 |
Tier 2 risk-based capital | $244,000 | 7,574 |
Total risk weighted assets | $19,393,000 | 8,006 |
Total unused commitments | $1,758,000 | 7,551 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $28,428,000 | 8,267 |
Cash and due from depository institutions | $643,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,424,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,575 |
Net loans & leases | $16,973,000 | 8,024 |
Loan loss allowance | $330,000 | 7,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $482,000 | 7,244 |
Other real estate owned | $28,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $598,000 | 7,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,428,000 | 8,267 |
Total liabilities | $25,796,000 | 8,185 |
Total deposits | $25,499,000 | 8,105 |
Interest-bearing deposits | $23,526,000 | 7,955 |
Deposits held in domestic offices | $25,499,000 | 8,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $297,000 | 6,511 |
Total equity capital | $2,632,000 | 8,578 |
Total bank equity capital | $2,632,000 | 8,578 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $882,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $508,000 | 5,334 |
Earning assets | $26,677,000 | 8,196 |
Long-term assets (5+ years) | $3,285,000 | 6,767 |
Average Assets, year-to-date | $27,755,670 | 8,273 |
Average Assets, quarterly | $27,642,500 | 8,299 |
Volatile liabilities | $5,801,000 | 6,995 |
Insider loans | $612,000 | 5,032 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,280,000 | 7,939 |
Tier 1 (core) risk-based capital | $2,545,000 | 8,560 |
Tier 2 risk-based capital | $239,000 | 7,635 |
Total risk weighted assets | $19,021,000 | 8,061 |
Total unused commitments | $1,280,000 | 7,950 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $26,857,000 | 8,377 |
Cash and due from depository institutions | $506,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,627,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $17,032,000 | 8,011 |
Loan loss allowance | $335,000 | 7,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $486,000 | 7,243 |
Other real estate owned | $29,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $577,000 | 7,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,857,000 | 8,377 |
Total liabilities | $24,349,000 | 8,296 |
Total deposits | $24,055,000 | 8,230 |
Interest-bearing deposits | $21,637,000 | 8,132 |
Deposits held in domestic offices | $24,055,000 | 8,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,591 |
Total equity capital | $2,508,000 | 8,655 |
Total bank equity capital | $2,508,000 | 8,655 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,650,000 | 5,902 |
Undivided profits | $758,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $496,000 | 5,392 |
Earning assets | $25,259,000 | 8,308 |
Long-term assets (5+ years) | $2,387,000 | 7,071 |
Average Assets, year-to-date | $27,419,500 | 8,329 |
Average Assets, quarterly | $27,419,500 | 8,329 |
Volatile liabilities | $5,418,000 | 7,120 |
Insider loans | $731,000 | 4,635 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,762,000 | 6,858 |
Tier 1 (core) risk-based capital | $2,436,000 | 8,638 |
Tier 2 risk-based capital | $232,000 | 7,698 |
Total risk weighted assets | $18,447,000 | 8,111 |
Total unused commitments | $2,762,000 | 6,873 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $27,982,000 | 8,334 |
Cash and due from depository institutions | $628,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,852,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,967 |
Net loans & leases | $17,386,000 | 8,014 |
Loan loss allowance | $335,000 | 7,158 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $412,000 | 7,520 |
Other real estate owned | $29,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $795,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,982,000 | 8,334 |
Total liabilities | $25,472,000 | 8,265 |
Total deposits | $25,164,000 | 8,183 |
Interest-bearing deposits | $22,401,000 | 8,084 |
Deposits held in domestic offices | $25,164,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,566 |
Total equity capital | $2,510,000 | 8,675 |
Total bank equity capital | $2,510,000 | 8,675 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,650,000 | 5,883 |
Undivided profits | $760,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $713,000 | 4,315 |
Earning assets | $26,118,000 | 8,272 |
Long-term assets (5+ years) | $2,715,000 | 6,897 |
Average Assets, year-to-date | $27,091,800 | 8,299 |
Average Assets, quarterly | $27,603,500 | 8,332 |
Volatile liabilities | $5,555,000 | 7,120 |
Insider loans | $491,000 | 5,484 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,894,000 | 7,351 |
Tier 1 (core) risk-based capital | $2,451,000 | 8,645 |
Tier 2 risk-based capital | $242,000 | 7,629 |
Total risk weighted assets | $19,240,000 | 8,075 |
Total unused commitments | $1,894,000 | 7,355 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $26,394,000 | 8,545 |
Cash and due from depository institutions | $838,000 | 8,772 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $7,387,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $16,267,000 | 8,231 |
Loan loss allowance | $203,000 | 8,208 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $437,000 | 7,546 |
Other real estate owned | $30,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $735,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,394,000 | 8,545 |
Total liabilities | $23,943,000 | 8,479 |
Total deposits | $23,652,000 | 8,400 |
Interest-bearing deposits | $21,162,000 | 8,270 |
Deposits held in domestic offices | $23,652,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 6,989 |
Total equity capital | $2,451,000 | 8,843 |
Total bank equity capital | $2,451,000 | 8,843 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,650,000 | 5,903 |
Undivided profits | $701,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $705,000 | 4,658 |
Earning assets | $24,554,000 | 8,494 |
Long-term assets (5+ years) | $2,007,000 | 7,362 |
Average Assets, year-to-date | $24,132,600 | 8,593 |
Average Assets, quarterly | $26,302,000 | 8,514 |
Volatile liabilities | $4,786,000 | 7,454 |
Insider loans | $540,000 | 5,234 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,839,000 | 7,469 |
Tier 1 (core) risk-based capital | $2,424,000 | 8,804 |
Tier 2 risk-based capital | $203,000 | 8,014 |
Total risk weighted assets | $20,055,000 | 8,075 |
Total unused commitments | $1,839,000 | 7,475 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $22,512,000 | 8,925 |
Cash and due from depository institutions | $508,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,109,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $340,000 | 6,423 |
Net loans & leases | $14,519,000 | 8,562 |
Loan loss allowance | $152,000 | 8,761 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $463,000 | 7,613 |
Other real estate owned | $30,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $543,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,512,000 | 8,925 |
Total liabilities | $20,207,000 | 8,862 |
Total deposits | $19,897,000 | 8,779 |
Interest-bearing deposits | $17,583,000 | 8,675 |
Deposits held in domestic offices | $19,897,000 | 8,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $310,000 | 7,226 |
Total equity capital | $2,305,000 | 9,113 |
Total bank equity capital | $2,305,000 | 9,113 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $805,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $443,000 | 5,529 |
Earning assets | $20,968,000 | 8,869 |
Long-term assets (5+ years) | $2,417,000 | 7,116 |
Average Assets, year-to-date | $22,360,000 | 8,826 |
Average Assets, quarterly | $22,251,000 | 8,913 |
Volatile liabilities | $3,509,000 | 8,131 |
Insider loans | $522,000 | 5,342 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,831,000 | 7,452 |
Tier 1 (core) risk-based capital | $2,308,000 | 9,065 |
Tier 2 risk-based capital | $152,000 | 8,612 |
Total risk weighted assets | $16,100,900 | 8,592 |
Total unused commitments | $1,831,000 | 7,457 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $23,225,000 | 9,080 |
Cash and due from depository institutions | $1,055,000 | 9,522 |
Interest-bearing balances | $196,000 | 4,087 |
Securities | $7,893,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,428 |
Net loans & leases | $13,058,000 | 8,908 |
Loan loss allowance | $158,000 | 8,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $466,000 | 7,838 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $583,000 | 7,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,225,000 | 9,080 |
Total liabilities | $21,116,000 | 8,995 |
Total deposits | $20,927,000 | 8,900 |
Interest-bearing deposits | $18,764,000 | 8,784 |
Deposits held in domestic offices | $20,927,000 | 8,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $189,000 | 8,215 |
Total equity capital | $2,109,000 | 9,424 |
Total bank equity capital | $2,109,000 | 9,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $609,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $463,000 | 4,850 |
Earning assets | $21,317,000 | 9,048 |
Long-term assets (5+ years) | $2,890,000 | 7,220 |
Average Assets, year-to-date | $22,530,400 | 9,031 |
Average Assets, quarterly | $23,549,000 | 9,017 |
Volatile liabilities | $3,333,000 | 8,190 |
Insider loans | $548,000 | 5,127 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,478,000 | 8,001 |
Tier 1 (core) risk-based capital | $2,202,000 | 9,368 |
Tier 2 risk-based capital | $158,000 | 8,687 |
Total risk weighted assets | $15,191,100 | 8,859 |
Total unused commitments | $1,478,000 | 8,008 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $21,227,000 | 9,433 |
Cash and due from depository institutions | $766,000 | 9,747 |
Interest-bearing balances | $196,000 | 4,384 |
Securities | $6,233,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $535,000 | 7,706 |
Net loans & leases | $12,636,000 | 9,070 |
Loan loss allowance | $163,000 | 8,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $489,000 | 7,812 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $568,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,227,000 | 9,433 |
Total liabilities | $19,101,000 | 9,364 |
Total deposits | $18,751,000 | 9,300 |
Interest-bearing deposits | $16,633,000 | 9,188 |
Deposits held in domestic offices | $18,751,000 | 9,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $350,000 | 6,977 |
Total equity capital | $2,126,000 | 9,574 |
Total bank equity capital | $2,126,000 | 9,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $626,000 | 8,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $481,000 | 4,740 |
Earning assets | $19,600,000 | 9,376 |
Long-term assets (5+ years) | $2,999,000 | 7,148 |
Average Assets, year-to-date | $20,194,200 | 9,409 |
Average Assets, quarterly | $20,765,000 | 9,420 |
Volatile liabilities | $1,967,000 | 9,032 |
Insider loans | $316,000 | 6,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,034,000 | 8,585 |
Tier 1 (core) risk-based capital | $2,113,000 | 9,532 |
Tier 2 risk-based capital | $163,000 | 8,692 |
Total risk weighted assets | $14,637,800 | 9,012 |
Total unused commitments | $1,034,000 | 8,593 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $19,343,000 | 9,915 |
Cash and due from depository institutions | $725,000 | 10,170 |
Interest-bearing balances | $193,000 | 4,074 |
Securities | $5,014,000 | 9,237 |
Federal funds sold & reverse repurchase agreements | $230,000 | 7,744 |
Net loans & leases | $12,164,000 | 9,495 |
Loan loss allowance | $168,000 | 9,230 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $507,000 | 7,902 |
Other real estate owned | $150,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $553,000 | 8,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,343,000 | 9,915 |
Total liabilities | $17,320,000 | 9,866 |
Total deposits | $17,085,000 | 9,800 |
Interest-bearing deposits | $14,931,000 | 9,708 |
Deposits held in domestic offices | $17,085,000 | 9,799 |
% 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 | $235,000 | 8,528 |
Total equity capital | $2,023,000 | 9,976 |
Total bank equity capital | $2,023,000 | 9,976 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,260,000 | 6,767 |
Undivided profits | $663,000 | 9,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $17,601,000 | 9,894 |
Long-term assets (5+ years) | $3,343,000 | 6,839 |
Average Assets, year-to-date | $19,521,400 | 9,805 |
Average Assets, quarterly | $19,319,000 | 9,884 |
Volatile liabilities | $1,845,000 | 9,438 |
Insider loans | $334,000 | 6,412 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $938,000 | 8,856 |
Tier 1 (core) risk-based capital | $2,028,000 | 9,930 |
Tier 2 risk-based capital | $168,000 | 8,870 |
Total risk weighted assets | $14,029,400 | 9,370 |
Total unused commitments | $938,000 | 8,866 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $19,587,000 | 10,340 |
Cash and due from depository institutions | $508,000 | 10,651 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $6,125,000 | 9,323 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,611,000 | 9,944 |
Loan loss allowance | $208,000 | 9,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $487,000 | 8,180 |
Other real estate owned | $380,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $476,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,587,000 | 10,340 |
Total liabilities | $17,725,000 | 10,286 |
Total deposits | $17,528,000 | 10,208 |
Interest-bearing deposits | $15,452,000 | 10,100 |
Deposits held in domestic offices | $17,528,000 | 10,206 |
% 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 | $197,000 | 9,310 |
Total equity capital | $1,862,000 | 10,502 |
Total bank equity capital | $1,862,000 | 10,502 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,260,000 | 6,968 |
Undivided profits | $502,000 | 9,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $398,000 | 5,677 |
Earning assets | $17,831,000 | 10,317 |
Long-term assets (5+ years) | $3,514,000 | 6,707 |
Average Assets, year-to-date | $19,668,000 | 10,235 |
Average Assets, quarterly | $19,483,000 | 10,327 |
Volatile liabilities | $2,095,000 | 9,388 |
Insider loans | $297,000 | 6,862 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $860,000 | 9,100 |
Tier 1 (core) risk-based capital | $1,893,000 | 10,427 |
Tier 2 risk-based capital | $173,660 | 9,071 |
Total risk weighted assets | $13,858,460 | 9,741 |
Total unused commitments | $860,000 | 9,113 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $19,696,000 | 10,728 |
Cash and due from depository institutions | $1,128,000 | 11,136 |
Interest-bearing balances | $293,000 | 3,911 |
Securities | $5,458,000 | 10,015 |
Federal funds sold & reverse repurchase agreements | $319,000 | 8,706 |
Net loans & leases | $11,420,000 | 10,290 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $522,000 | 8,176 |
Other real estate owned | $342,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $507,000 | 9,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,696,000 | 10,728 |
Total liabilities | $18,054,000 | 10,641 |
Total deposits | $17,886,000 | 10,563 |
Interest-bearing deposits | $16,105,000 | 10,395 |
Deposits held in domestic offices | $17,886,000 | 10,560 |
% 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 | $168,000 | 10,160 |
Total equity capital | $1,642,000 | 11,106 |
Total bank equity capital | $1,642,000 | 11,106 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,260,000 | 7,083 |
Undivided profits | $282,000 | 10,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $430,000 | 5,442 |
Earning assets | $17,490,000 | 10,766 |
Long-term assets (5+ years) | $2,907,000 | 7,124 |
Average Assets, year-to-date | $19,716,000 | 10,643 |
Average Assets, quarterly | $19,722,500 | 10,697 |
Volatile liabilities | $2,339,000 | 9,253 |
Insider loans | $329,000 | 6,803 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,553,000 | 8,038 |
Tier 1 (core) risk-based capital | $1,671,000 | 11,035 |
Tier 2 risk-based capital | $175,320 | 9,291 |
Total risk weighted assets | $13,920,120 | 10,026 |
Total unused commitments | $1,553,000 | 8,051 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $19,437,000 | 11,199 |
Cash and due from depository institutions | $756,000 | 11,389 |
Interest-bearing balances | $292,000 | 4,079 |
Securities | $6,769,000 | 10,018 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,906,000 | 10,780 |
Loan loss allowance | $152,000 | 10,678 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $559,000 | 8,154 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $447,000 | 9,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,437,000 | 11,199 |
Total liabilities | $17,786,000 | 11,124 |
Total deposits | $16,696,000 | 11,178 |
Interest-bearing deposits | $15,195,000 | 10,940 |
Deposits held in domestic offices | $16,696,000 | 11,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $907,000 | 3,466 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $183,000 | 9,338 |
Total equity capital | $1,651,000 | 11,407 |
Total bank equity capital | $1,651,000 | 11,407 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,260,000 | 7,215 |
Undivided profits | $291,000 | 10,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $17,967,000 | 11,122 |
Long-term assets (5+ years) | $3,355,000 | 7,106 |
Average Assets, year-to-date | $19,262,400 | 11,169 |
Average Assets, quarterly | $19,926,500 | 11,098 |
Volatile liabilities | $2,973,000 | 8,503 |
Insider loans | $330,000 | 6,902 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,336,000 | 8,506 |
Tier 1 (core) risk-based capital | $1,740,000 | 11,336 |
Tier 2 risk-based capital | $152,000 | 10,100 |
Total risk weighted assets | $13,108,300 | 10,520 |
Total unused commitments | $1,336,000 | 8,518 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $18,270,000 | 11,883 |
Cash and due from depository institutions | $1,017,000 | 12,602 |
Interest-bearing balances | $392,000 | 4,729 |
Securities | $6,466,000 | 10,562 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,035,000 | 11,338 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $338,000 | 9,885 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $414,000 | 10,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,270,000 | 11,883 |
Total liabilities | $16,650,000 | 11,840 |
Total deposits | $16,326,000 | 11,785 |
Interest-bearing deposits | $14,475,000 | 11,642 |
Deposits held in domestic offices | $16,326,000 | 11,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,698 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $151,000 | 10,352 |
Total equity capital | $1,620,000 | 11,899 |
Total bank equity capital | $1,620,000 | 11,899 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,160,000 | 7,622 |
Undivided profits | $360,000 | 11,257 |
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 | $361,000 | 5,134 |
Earning assets | $16,893,000 | 11,803 |
Long-term assets (5+ years) | $5,967,000 | 5,898 |
Average Assets, year-to-date | $17,762,400 | 11,894 |
Average Assets, quarterly | $18,256,500 | 11,854 |
Volatile liabilities | $2,330,000 | 9,243 |
Insider loans | $286,000 | 7,407 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,620,000 | 11,871 |
Tier 2 risk-based capital | $148,510 | 10,502 |
Total risk weighted assets | $11,872,410 | 11,185 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $17,666,000 | 12,424 |
Cash and due from depository institutions | $1,226,000 | 13,177 |
Interest-bearing balances | $489,000 | 5,054 |
Securities | $6,928,000 | 10,572 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,073,000 | 11,989 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $56,000 | 13,291 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $383,000 | 10,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,666,000 | 12,424 |
Total liabilities | $16,166,000 | 12,365 |
Total deposits | $15,501,000 | 12,393 |
Interest-bearing deposits | $14,061,000 | 12,187 |
Deposits held in domestic offices | $15,501,000 | 12,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,086 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $225,000 | 9,486 |
Total equity capital | $1,500,000 | 12,380 |
Total bank equity capital | $1,500,000 | 12,380 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,105,000 | 7,747 |
Undivided profits | $295,000 | 11,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $16,490,000 | 12,278 |
Long-term assets (5+ years) | $2,089,000 | 8,853 |
Average Assets, year-to-date | $16,825,400 | 12,462 |
Average Assets, quarterly | $17,642,500 | 12,383 |
Volatile liabilities | $2,780,000 | 8,848 |
Insider loans | $259,000 | 3,257 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,500,000 | 12,346 |
Tier 2 risk-based capital | $108,000 | 11,748 |
Total risk weighted assets | $10,695,300 | 11,876 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |