Home > CrediCard National Bank > Assets and Liabilities
CrediCard National Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 1 | 7,412 |
Assets and Liabilities | ||
Total Assets: | $68,000 | 7,445 |
Cash and due from depository institutions | $23,000 | 7,412 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,000 | 7,377 |
Other real estate owned | $0 | 7,412 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $40,000 | 7,443 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,000 | 7,445 |
Total liabilities | $0 | 7,445 |
Total deposits | $0 | 7,442 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $0 | 7,442 |
% insured | 0.00% | 7,442 |
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 | $0 | 7,441 |
Total equity capital | $68,000 | 7,432 |
Total bank equity capital | $68,000 | 7,432 |
Perpetual preferred stock | $0 | 266 |
Common stock | $396,000 | 3,989 |
Surplus | $4,125,000 | 4,102 |
Undivided profits | $-4,453,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $0 | 7,422 |
Earning assets | $0 | 7,434 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $415,750 | 7,445 |
Average Assets, quarterly | $79,500 | 7,445 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $68,000 | 7,431 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $48,000 | 7,436 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 0 | 7,496 |
Assets and Liabilities | ||
Total Assets: | $91,000 | 7,522 |
Cash and due from depository institutions | $39,000 | 7,496 |
Interest-bearing balances | $0 | 7,029 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,000 | 7,453 |
Other real estate owned | $0 | 7,496 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $47,000 | 7,519 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,000 | 7,522 |
Total liabilities | $0 | 7,522 |
Total deposits | $0 | 7,521 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $0 | 7,521 |
% insured | 0.00% | 7,520 |
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 | $0 | 7,520 |
Total equity capital | $91,000 | 7,507 |
Total bank equity capital | $91,000 | 7,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $396,000 | 4,040 |
Surplus | $4,125,000 | 4,136 |
Undivided profits | $-4,430,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $0 | 7,501 |
Earning assets | $0 | 7,511 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $531,670 | 7,522 |
Average Assets, quarterly | $102,000 | 7,522 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $91,000 | 7,506 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $58,000 | 7,513 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 2 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $113,000 | 7,583 |
Cash and due from depository institutions | $45,000 | 7,545 |
Interest-bearing balances | $0 | 7,081 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $2,000 | 7,535 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,000 | 7,509 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $61,000 | 7,577 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,000 | 7,583 |
Total liabilities | $17,000 | 7,583 |
Total deposits | $12,000 | 7,581 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $12,000 | 7,581 |
% insured | 100.00% | 2 |
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 | $5,000 | 7,577 |
Total equity capital | $96,000 | 7,567 |
Total bank equity capital | $96,000 | 7,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $396,000 | 4,083 |
Surplus | $4,125,000 | 4,167 |
Undivided profits | $-4,425,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $0 | 7,563 |
Earning assets | $2,000 | 7,573 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $752,000 | 7,583 |
Average Assets, quarterly | $752,000 | 7,583 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $96,000 | 7,567 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $75,000 | 7,574 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 2 | 7,625 |
Assets and Liabilities | ||
Total Assets: | $1,391,000 | 7,666 |
Cash and due from depository institutions | $42,000 | 7,625 |
Interest-bearing balances | $0 | 7,115 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,062,000 | 7,605 |
Loan loss allowance | $77,000 | 7,481 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $72,000 | 7,380 |
Other real estate owned | $0 | 7,625 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $215,000 | 7,571 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,391,000 | 7,666 |
Total liabilities | $1,336,000 | 7,650 |
Total deposits | $1,327,000 | 7,626 |
Interest-bearing deposits | $1,281,000 | 7,601 |
Deposits held in domestic offices | $1,327,000 | 7,626 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,000 | 7,648 |
Total equity capital | $55,000 | 7,649 |
Total bank equity capital | $55,000 | 7,649 |
Perpetual preferred stock | $0 | 224 |
Common stock | $395,000 | 4,139 |
Surplus | $3,971,000 | 4,296 |
Undivided profits | $-4,311,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $0 | 7,642 |
Earning assets | $1,062,000 | 7,656 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $3,709,200 | 7,662 |
Average Assets, quarterly | $1,666,500 | 7,666 |
Volatile liabilities | $100,000 | 7,605 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $55,000 | 7,649 |
Tier 2 risk-based capital | $18,000 | 7,563 |
Total risk weighted assets | $1,342,000 | 7,646 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 2 | 7,726 |
Assets and Liabilities | ||
Total Assets: | $1,942,000 | 7,769 |
Cash and due from depository institutions | $291,000 | 7,726 |
Interest-bearing balances | $0 | 7,196 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
Net loans & leases | $1,248,000 | 7,705 |
Loan loss allowance | $146,000 | 7,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $81,000 | 7,449 |
Other real estate owned | $0 | 7,726 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $272,000 | 7,616 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,942,000 | 7,769 |
Total liabilities | $2,254,000 | 7,746 |
Total deposits | $2,237,000 | 7,727 |
Interest-bearing deposits | $2,192,000 | 7,704 |
Deposits held in domestic offices | $2,237,000 | 7,727 |
% insured | 100.00% | 1 |
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 | $17,000 | 7,739 |
Total equity capital | $-312,000 | 7,762 |
Total bank equity capital | $-312,000 | 7,762 |
Perpetual preferred stock | $0 | 229 |
Common stock | $390,000 | 4,222 |
Surplus | $3,511,000 | 4,514 |
Undivided profits | $-4,213,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $0 | 7,746 |
Earning assets | $1,298,000 | 7,759 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $4,288,750 | 7,763 |
Average Assets, quarterly | $2,420,000 | 7,769 |
Volatile liabilities | $300,000 | 7,698 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $-312,000 | 7,762 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $1,692,000 | 7,743 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 2 | 7,796 |
Assets and Liabilities | ||
Total Assets: | $4,186,000 | 7,833 |
Cash and due from depository institutions | $839,000 | 7,796 |
Interest-bearing balances | $0 | 7,206 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
Net loans & leases | $1,612,000 | 7,773 |
Loan loss allowance | $205,000 | 7,203 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $90,000 | 7,492 |
Other real estate owned | $0 | 7,796 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,595,000 | 5,806 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $4,186,000 | 7,833 |
Total liabilities | $3,090,000 | 7,814 |
Total deposits | $3,071,000 | 7,794 |
Interest-bearing deposits | $3,040,000 | 7,763 |
Deposits held in domestic offices | $3,071,000 | 7,793 |
% insured | 100.00% | 2 |
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 | $19,000 | 7,798 |
Total equity capital | $1,096,000 | 7,781 |
Total bank equity capital | $1,096,000 | 7,781 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,263 |
Surplus | $3,511,000 | 4,545 |
Undivided profits | $-2,805,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $0 | 7,814 |
Earning assets | $1,662,000 | 7,829 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $6,396,670 | 7,822 |
Average Assets, quarterly | $5,695,500 | 7,826 |
Volatile liabilities | $300,000 | 7,763 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $1,096,000 | 7,770 |
Tier 2 risk-based capital | $45,000 | 7,704 |
Total risk weighted assets | $3,475,000 | 7,802 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 3 | 7,869 |
Assets and Liabilities | ||
Total Assets: | $7,205,000 | 7,920 |
Cash and due from depository institutions | $2,999,000 | 7,869 |
Interest-bearing balances | $0 | 7,275 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $220,000 | 4,401 |
Net loans & leases | $2,154,000 | 7,872 |
Loan loss allowance | $327,000 | 6,793 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $99,000 | 7,563 |
Other real estate owned | $0 | 7,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,733,000 | 5,710 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $7,205,000 | 7,920 |
Total liabilities | $5,895,000 | 7,908 |
Total deposits | $5,847,000 | 7,889 |
Interest-bearing deposits | $5,825,000 | 7,843 |
Deposits held in domestic offices | $5,847,000 | 7,888 |
% insured | 100.00% | 2 |
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 | $48,000 | 7,733 |
Total equity capital | $1,310,000 | 7,849 |
Total bank equity capital | $1,310,000 | 7,849 |
Perpetual preferred stock | $0 | 220 |
Common stock | $390,000 | 4,330 |
Surplus | $3,511,000 | 4,606 |
Undivided profits | $-2,591,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $0 | 7,918 |
Earning assets | $2,374,000 | 7,931 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $7,502,000 | 7,918 |
Average Assets, quarterly | $7,502,000 | 7,918 |
Volatile liabilities | $500,000 | 7,828 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $1,310,000 | 7,843 |
Tier 2 risk-based capital | $62,000 | 7,756 |
Total risk weighted assets | $4,692,000 | 7,882 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $7,799,000 | 7,994 |
Cash and due from depository institutions | $1,298,000 | 7,806 |
Interest-bearing balances | $0 | 7,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 3,336 |
Net loans & leases | $3,370,000 | 7,933 |
Loan loss allowance | $503,000 | 6,173 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $109,000 | 7,603 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,802,000 | 5,718 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $7,799,000 | 7,994 |
Total liabilities | $6,309,000 | 7,978 |
Total deposits | $6,257,000 | 7,959 |
Interest-bearing deposits | $6,236,000 | 7,911 |
Deposits held in domestic offices | $6,257,000 | 7,958 |
% insured | 100.00% | 2 |
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 | $52,000 | 7,761 |
Total equity capital | $1,490,000 | 7,907 |
Total bank equity capital | $1,490,000 | 7,906 |
Perpetual preferred stock | $0 | 219 |
Common stock | $390,000 | 4,378 |
Surplus | $3,511,000 | 4,645 |
Undivided profits | $-2,411,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $0 | 7,994 |
Earning assets | $4,590,000 | 7,996 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $11,974,600 | 7,948 |
Average Assets, quarterly | $8,699,000 | 7,985 |
Volatile liabilities | $500,000 | 7,899 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,148,000 | 6,664 |
Tier 1 (core) risk-based capital | $1,490,000 | 7,899 |
Tier 2 risk-based capital | $79,000 | 7,769 |
Total risk weighted assets | $5,864,000 | 7,936 |
Total unused commitments | $2,148,000 | 6,668 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $9,599,000 | 8,057 |
Cash and due from depository institutions | $496,000 | 7,518 |
Interest-bearing balances | $0 | 7,292 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 3,346 |
Net loans & leases | $5,717,000 | 7,949 |
Loan loss allowance | $649,000 | 5,681 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $119,000 | 7,647 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,887,000 | 5,232 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $9,599,000 | 8,057 |
Total liabilities | $7,927,000 | 8,042 |
Total deposits | $7,872,000 | 8,019 |
Interest-bearing deposits | $7,379,000 | 7,965 |
Deposits held in domestic offices | $7,872,000 | 8,018 |
% insured | 100.00% | 1 |
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 | $55,000 | 7,928 |
Total equity capital | $1,672,000 | 7,962 |
Total bank equity capital | $1,672,000 | 7,962 |
Perpetual preferred stock | $0 | 212 |
Common stock | $390,000 | 4,438 |
Surplus | $3,511,000 | 4,672 |
Undivided profits | $-2,229,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $0 | 8,081 |
Earning assets | $7,097,000 | 8,066 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $13,018,500 | 8,013 |
Average Assets, quarterly | $10,806,000 | 8,048 |
Volatile liabilities | $700,000 | 7,964 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,101,000 | 1,292 |
Tier 1 (core) risk-based capital | $1,672,000 | 7,952 |
Tier 2 risk-based capital | $108,000 | 7,729 |
Total risk weighted assets | $8,115,000 | 7,957 |
Total unused commitments | $56,101,000 | 1,292 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $12,013,000 | 8,127 |
Cash and due from depository institutions | $1,717,000 | 7,736 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,485 |
Net loans & leases | $6,510,000 | 8,015 |
Loan loss allowance | $626,000 | 5,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $129,000 | 7,707 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,977,000 | 5,126 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $12,013,000 | 8,127 |
Total liabilities | $9,964,000 | 8,101 |
Total deposits | $9,920,000 | 8,078 |
Interest-bearing deposits | $9,569,000 | 8,004 |
Deposits held in domestic offices | $9,920,000 | 8,077 |
% insured | 100.00% | 1 |
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 | $44,000 | 8,070 |
Total equity capital | $2,049,000 | 7,966 |
Total bank equity capital | $2,049,000 | 7,966 |
Perpetual preferred stock | $0 | 213 |
Common stock | $390,000 | 4,496 |
Surplus | $3,511,000 | 4,717 |
Undivided profits | $-1,852,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $0 | 8,172 |
Earning assets | $8,190,000 | 8,144 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $14,158,330 | 8,086 |
Average Assets, quarterly | $13,289,000 | 8,102 |
Volatile liabilities | $700,000 | 8,049 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,668,000 | 1,307 |
Tier 1 (core) risk-based capital | $2,049,000 | 7,954 |
Tier 2 risk-based capital | $123,000 | 7,723 |
Total risk weighted assets | $9,327,000 | 8,001 |
Total unused commitments | $57,668,000 | 1,307 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $14,565,000 | 8,127 |
Cash and due from depository institutions | $1,993,000 | 7,791 |
Interest-bearing balances | $0 | 7,240 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,329 |
Net loans & leases | $7,555,000 | 8,001 |
Loan loss allowance | $1,004,000 | 4,595 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $140,000 | 7,733 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,127,000 | 4,995 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $14,565,000 | 8,127 |
Total liabilities | $12,376,000 | 8,104 |
Total deposits | $12,329,000 | 8,079 |
Interest-bearing deposits | $12,143,000 | 7,978 |
Deposits held in domestic offices | $12,329,000 | 8,079 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $47,000 | 8,095 |
Total equity capital | $2,189,000 | 8,002 |
Total bank equity capital | $2,189,000 | 8,002 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 4,521 |
Surplus | $3,510,000 | 4,738 |
Undivided profits | $-1,711,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $0 | 8,227 |
Earning assets | $10,305,000 | 8,156 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $15,231,000 | 8,112 |
Average Assets, quarterly | $15,231,000 | 8,112 |
Volatile liabilities | $1,100,000 | 8,042 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $60,042,000 | 1,324 |
Tier 1 (core) risk-based capital | $2,189,000 | 7,986 |
Tier 2 risk-based capital | $146,000 | 7,671 |
Total risk weighted assets | $10,842,000 | 7,981 |
Total unused commitments | $60,042,000 | 1,326 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $15,897,000 | 8,140 |
Cash and due from depository institutions | $1,592,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,603 |
Net loans & leases | $10,480,000 | 7,935 |
Loan loss allowance | $624,000 | 5,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $148,000 | 7,763 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,227,000 | 4,965 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,897,000 | 8,140 |
Total liabilities | $12,870,000 | 8,134 |
Total deposits | $12,822,000 | 8,106 |
Interest-bearing deposits | $12,599,000 | 7,988 |
Deposits held in domestic offices | $12,822,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $48,000 | 8,154 |
Total equity capital | $3,027,000 | 7,825 |
Total bank equity capital | $3,027,000 | 7,825 |
Perpetual preferred stock | $0 | 141 |
Common stock | $390,000 | 4,550 |
Surplus | $3,510,000 | 4,734 |
Undivided profits | $-873,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $0 | 8,281 |
Earning assets | $11,930,000 | 8,191 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $14,612,000 | 8,175 |
Average Assets, quarterly | $15,431,500 | 8,161 |
Volatile liabilities | $1,100,000 | 8,076 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $69,304,000 | 1,208 |
Tier 1 (core) risk-based capital | $3,027,000 | 7,774 |
Tier 2 risk-based capital | $175,000 | 7,560 |
Total risk weighted assets | $13,563,000 | 7,909 |
Total unused commitments | $69,304,000 | 1,209 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $14,966,000 | 8,243 |
Cash and due from depository institutions | $362,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $11,919,000 | 7,920 |
Loan loss allowance | $524,000 | 6,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $139,000 | 7,877 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,146,000 | 5,109 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $14,966,000 | 8,243 |
Total liabilities | $12,952,000 | 8,207 |
Total deposits | $12,898,000 | 8,176 |
Interest-bearing deposits | $12,472,000 | 8,065 |
Deposits held in domestic offices | $12,898,000 | 8,175 |
% 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 | $54,000 | 8,229 |
Total equity capital | $2,014,000 | 8,187 |
Total bank equity capital | $2,014,000 | 8,187 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $2,250,000 | 5,457 |
Undivided profits | $-486,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $0 | 8,359 |
Earning assets | $12,319,000 | 8,260 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $14,290,750 | 8,250 |
Average Assets, quarterly | $14,596,000 | 8,250 |
Volatile liabilities | $1,100,000 | 8,139 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $92,470,000 | 1,009 |
Tier 1 (core) risk-based capital | $2,014,000 | 8,175 |
Tier 2 risk-based capital | $185,000 | 7,537 |
Total risk weighted assets | $14,466,000 | 7,931 |
Total unused commitments | $92,470,000 | 1,010 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $14,226,000 | 8,318 |
Cash and due from depository institutions | $363,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $11,655,000 | 7,967 |
Loan loss allowance | $164,000 | 7,788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $112,000 | 8,036 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,996,000 | 5,231 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $14,226,000 | 8,318 |
Total liabilities | $11,861,000 | 8,274 |
Total deposits | $11,821,000 | 8,244 |
Interest-bearing deposits | $11,542,000 | 8,136 |
Deposits held in domestic offices | $11,821,000 | 8,242 |
% 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 | $40,000 | 8,344 |
Total equity capital | $2,365,000 | 8,153 |
Total bank equity capital | $2,365,000 | 8,153 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $2,250,000 | 5,487 |
Undivided profits | $-135,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $0 | 8,425 |
Earning assets | $11,755,000 | 8,328 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $14,065,670 | 8,320 |
Average Assets, quarterly | $14,107,000 | 8,323 |
Volatile liabilities | $1,100,000 | 8,196 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $80,286,000 | 1,177 |
Tier 1 (core) risk-based capital | $2,365,000 | 8,137 |
Tier 2 risk-based capital | $164,000 | 7,692 |
Total risk weighted assets | $14,020,000 | 7,986 |
Total unused commitments | $80,286,000 | 1,177 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $13,988,000 | 8,361 |
Cash and due from depository institutions | $315,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,720 |
Net loans & leases | $10,667,000 | 8,028 |
Loan loss allowance | $164,000 | 7,797 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $59,000 | 8,244 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,922,000 | 5,210 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $13,988,000 | 8,361 |
Total liabilities | $11,551,000 | 8,303 |
Total deposits | $11,497,000 | 8,270 |
Interest-bearing deposits | $11,145,000 | 8,177 |
Deposits held in domestic offices | $11,497,000 | 8,269 |
% 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 | $54,000 | 8,343 |
Total equity capital | $2,437,000 | 8,186 |
Total bank equity capital | $2,437,000 | 8,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $2,250,000 | 5,477 |
Undivided profits | $-63,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $0 | 8,469 |
Earning assets | $11,692,000 | 8,369 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $13,985,500 | 8,356 |
Average Assets, quarterly | $13,985,500 | 8,356 |
Volatile liabilities | $1,000,000 | 8,236 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $128,329,000 | 827 |
Tier 1 (core) risk-based capital | $2,437,000 | 8,148 |
Tier 2 risk-based capital | $164,000 | 7,707 |
Total risk weighted assets | $13,079,000 | 8,046 |
Total unused commitments | $128,329,000 | 828 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $13,983,000 | 8,380 |
Cash and due from depository institutions | $510,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,123 |
Net loans & leases | $10,719,000 | 8,052 |
Loan loss allowance | $162,000 | 7,816 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $66,000 | 8,244 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,838,000 | 5,397 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,983,000 | 8,380 |
Total liabilities | $11,452,000 | 8,318 |
Total deposits | $11,397,000 | 8,283 |
Interest-bearing deposits | $11,170,000 | 8,181 |
Deposits held in domestic offices | $11,397,000 | 8,282 |
% 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 | $55,000 | 8,371 |
Total equity capital | $2,531,000 | 8,171 |
Total bank equity capital | $2,531,000 | 8,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $2,250,000 | 5,475 |
Undivided profits | $31,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $0 | 8,501 |
Earning assets | $11,569,000 | 8,390 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $14,238,800 | 8,363 |
Average Assets, quarterly | $13,832,000 | 8,380 |
Volatile liabilities | $1,000,000 | 8,266 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $123,629,000 | 865 |
Tier 1 (core) risk-based capital | $2,531,000 | 8,140 |
Tier 2 risk-based capital | $162,000 | 7,736 |
Total risk weighted assets | $13,057,000 | 8,068 |
Total unused commitments | $123,629,000 | 865 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $13,681,000 | 8,409 |
Cash and due from depository institutions | $567,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,935 |
Net loans & leases | $10,168,000 | 8,108 |
Loan loss allowance | $162,000 | 7,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $80,000 | 8,220 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,816,000 | 5,493 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $13,681,000 | 8,409 |
Total liabilities | $11,058,000 | 8,353 |
Total deposits | $11,007,000 | 8,320 |
Interest-bearing deposits | $10,718,000 | 8,220 |
Deposits held in domestic offices | $11,007,000 | 8,319 |
% 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 | $51,000 | 8,438 |
Total equity capital | $2,623,000 | 8,160 |
Total bank equity capital | $2,623,000 | 8,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $2,250,000 | 5,453 |
Undivided profits | $123,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $0 | 8,529 |
Earning assets | $11,218,000 | 8,423 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $14,302,750 | 8,378 |
Average Assets, quarterly | $14,069,500 | 8,394 |
Volatile liabilities | $900,000 | 8,304 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $117,587,000 | 920 |
Tier 1 (core) risk-based capital | $2,623,000 | 8,136 |
Tier 2 risk-based capital | $157,000 | 7,787 |
Total risk weighted assets | $12,544,000 | 8,116 |
Total unused commitments | $117,587,000 | 921 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $14,458,000 | 8,430 |
Cash and due from depository institutions | $385,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,004 |
Net loans & leases | $11,173,000 | 8,102 |
Loan loss allowance | $132,000 | 8,053 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $80,000 | 8,268 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,770,000 | 5,494 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,458,000 | 8,430 |
Total liabilities | $11,657,000 | 8,387 |
Total deposits | $11,615,000 | 8,354 |
Interest-bearing deposits | $11,293,000 | 8,250 |
Deposits held in domestic offices | $11,615,000 | 8,352 |
% 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 | $42,000 | 8,500 |
Total equity capital | $2,801,000 | 8,113 |
Total bank equity capital | $2,801,000 | 8,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $2,250,000 | 5,461 |
Undivided profits | $301,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $0 | 8,582 |
Earning assets | $12,223,000 | 8,451 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $14,510,000 | 8,425 |
Average Assets, quarterly | $14,515,500 | 8,430 |
Volatile liabilities | $900,000 | 8,352 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $114,904,000 | 948 |
Tier 1 (core) risk-based capital | $2,801,000 | 8,101 |
Tier 2 risk-based capital | $132,000 | 7,982 |
Total risk weighted assets | $13,443,000 | 8,108 |
Total unused commitments | $114,904,000 | 948 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $14,573,000 | 8,468 |
Cash and due from depository institutions | $460,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,239 |
Net loans & leases | $11,842,000 | 8,064 |
Loan loss allowance | $115,000 | 8,160 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $70,000 | 8,333 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,651,000 | 5,605 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $14,573,000 | 8,468 |
Total liabilities | $11,681,000 | 8,433 |
Total deposits | $11,629,000 | 8,397 |
Interest-bearing deposits | $11,179,000 | 8,301 |
Deposits held in domestic offices | $11,629,000 | 8,395 |
% 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 | $52,000 | 8,474 |
Total equity capital | $2,892,000 | 8,103 |
Total bank equity capital | $2,892,000 | 8,103 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $2,250,000 | 5,449 |
Undivided profits | $392,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $0 | 8,621 |
Earning assets | $12,392,000 | 8,478 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $14,536,000 | 8,468 |
Average Assets, quarterly | $14,536,000 | 8,468 |
Volatile liabilities | $1,000,000 | 8,328 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $107,266,000 | 982 |
Tier 1 (core) risk-based capital | $2,892,000 | 8,086 |
Tier 2 risk-based capital | $115,000 | 8,104 |
Total risk weighted assets | $13,880,000 | 8,104 |
Total unused commitments | $107,266,000 | 982 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $14,499,000 | 8,498 |
Cash and due from depository institutions | $676,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
Net loans & leases | $11,934,000 | 8,078 |
Loan loss allowance | $115,000 | 8,194 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $78,000 | 8,330 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,561,000 | 5,777 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,499,000 | 8,498 |
Total liabilities | $11,487,000 | 8,451 |
Total deposits | $11,434,000 | 8,418 |
Interest-bearing deposits | $11,038,000 | 8,319 |
Deposits held in domestic offices | $11,434,000 | 8,416 |
% 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 | $53,000 | 8,487 |
Total equity capital | $3,012,000 | 8,073 |
Total bank equity capital | $3,012,000 | 8,073 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $2,250,000 | 5,437 |
Undivided profits | $512,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $0 | 8,648 |
Earning assets | $12,184,000 | 8,507 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $11,194,400 | 8,568 |
Average Assets, quarterly | $12,882,000 | 8,537 |
Volatile liabilities | $1,000,000 | 8,424 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $119,976,000 | 887 |
Tier 1 (core) risk-based capital | $3,012,000 | 8,058 |
Tier 2 risk-based capital | $115,000 | 8,139 |
Total risk weighted assets | $13,873,000 | 8,122 |
Total unused commitments | $119,976,000 | 887 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $11,265,000 | 8,631 |
Cash and due from depository institutions | $190,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
Net loans & leases | $9,234,000 | 8,318 |
Loan loss allowance | $115,000 | 8,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $85,000 | 8,356 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,456,000 | 5,955 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $11,265,000 | 8,631 |
Total liabilities | $8,347,000 | 8,610 |
Total deposits | $8,299,000 | 8,572 |
Interest-bearing deposits | $7,685,000 | 8,501 |
Deposits held in domestic offices | $8,299,000 | 8,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $48,000 | 8,573 |
Total equity capital | $2,918,000 | 8,154 |
Total bank equity capital | $2,918,000 | 8,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $2,250,000 | 5,438 |
Undivided profits | $418,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $0 | 8,712 |
Earning assets | $9,534,000 | 8,631 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $10,368,250 | 8,648 |
Average Assets, quarterly | $10,292,000 | 8,648 |
Volatile liabilities | $700,000 | 8,539 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $111,974,000 | 949 |
Tier 1 (core) risk-based capital | $2,918,000 | 8,150 |
Tier 2 risk-based capital | $115,000 | 8,193 |
Total risk weighted assets | $10,988,000 | 8,343 |
Total unused commitments | $111,974,000 | 950 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $9,319,000 | 8,702 |
Cash and due from depository institutions | $322,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,190 |
Net loans & leases | $7,121,000 | 8,469 |
Loan loss allowance | $115,000 | 8,274 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $95,000 | 8,352 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,366,000 | 6,042 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $9,319,000 | 8,702 |
Total liabilities | $6,524,000 | 8,675 |
Total deposits | $6,496,000 | 8,643 |
Interest-bearing deposits | $6,196,000 | 8,580 |
Deposits held in domestic offices | $6,496,000 | 8,642 |
% 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 | $28,000 | 8,688 |
Total equity capital | $2,795,000 | 8,191 |
Total bank equity capital | $2,795,000 | 8,191 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $2,250,000 | 5,428 |
Undivided profits | $295,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $7,536,000 | 8,708 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $10,069,330 | 8,685 |
Average Assets, quarterly | $9,814,000 | 8,692 |
Volatile liabilities | $700,000 | 8,570 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $100,900,000 | 1,031 |
Tier 1 (core) risk-based capital | $2,795,000 | 8,207 |
Tier 2 risk-based capital | $111,000 | 8,241 |
Total risk weighted assets | $8,840,000 | 8,495 |
Total unused commitments | $100,900,000 | 1,031 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $10,309,000 | 8,697 |
Cash and due from depository institutions | $283,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,782 |
Net loans & leases | $7,244,000 | 8,466 |
Loan loss allowance | $115,000 | 8,282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $98,000 | 8,345 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,334,000 | 5,995 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $10,309,000 | 8,697 |
Total liabilities | $7,481,000 | 8,674 |
Total deposits | $7,445,000 | 8,644 |
Interest-bearing deposits | $7,127,000 | 8,576 |
Deposits held in domestic offices | $7,445,000 | 8,643 |
% 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 | $36,000 | 8,648 |
Total equity capital | $2,828,000 | 8,183 |
Total bank equity capital | $2,828,000 | 8,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $328,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $0 | 8,764 |
Earning assets | $8,594,000 | 8,699 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $10,444,500 | 8,693 |
Average Assets, quarterly | $10,444,500 | 8,693 |
Volatile liabilities | $900,000 | 8,528 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $105,186,000 | 993 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,183 |
Tier 2 risk-based capital | $114,000 | 8,222 |
Total risk weighted assets | $9,117,000 | 8,472 |
Total unused commitments | $105,186,000 | 993 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $10,580,000 | 8,732 |
Cash and due from depository institutions | $390,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 4,825 |
Net loans & leases | $7,773,000 | 8,470 |
Loan loss allowance | $115,000 | 8,314 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $106,000 | 8,349 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,308,000 | 6,081 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $10,580,000 | 8,732 |
Total liabilities | $7,752,000 | 8,701 |
Total deposits | $7,722,000 | 8,664 |
Interest-bearing deposits | $7,458,000 | 8,583 |
Deposits held in domestic offices | $7,722,000 | 8,662 |
% 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 | $30,000 | 8,717 |
Total equity capital | $2,828,000 | 8,220 |
Total bank equity capital | $2,828,000 | 8,220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $2,250,000 | 5,350 |
Undivided profits | $328,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $8,776,000 | 8,731 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $9,150,000 | 8,762 |
Average Assets, quarterly | $9,753,500 | 8,747 |
Volatile liabilities | $900,000 | 8,553 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $101,364,000 | 1,001 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,215 |
Tier 2 risk-based capital | $115,000 | 8,255 |
Total risk weighted assets | $9,581,000 | 8,479 |
Total unused commitments | $101,364,000 | 1,001 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $8,927,000 | 8,790 |
Cash and due from depository institutions | $190,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,497 |
Net loans & leases | $7,079,000 | 8,547 |
Loan loss allowance | $115,000 | 8,360 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $115,000 | 8,344 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,298,000 | 6,094 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $8,927,000 | 8,790 |
Total liabilities | $6,090,000 | 8,762 |
Total deposits | $6,058,000 | 8,733 |
Interest-bearing deposits | $5,737,000 | 8,672 |
Deposits held in domestic offices | $6,058,000 | 8,731 |
% 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 | $32,000 | 8,728 |
Total equity capital | $2,837,000 | 8,234 |
Total bank equity capital | $2,837,000 | 8,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $2,250,000 | 5,313 |
Undivided profits | $337,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $0 | 8,823 |
Earning assets | $7,324,000 | 8,788 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $8,792,500 | 8,788 |
Average Assets, quarterly | $8,898,500 | 8,786 |
Volatile liabilities | $900,000 | 8,584 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $97,285,000 | 1,006 |
Tier 1 (core) risk-based capital | $2,837,000 | 8,226 |
Tier 2 risk-based capital | $109,000 | 8,336 |
Total risk weighted assets | $8,688,000 | 8,566 |
Total unused commitments | $97,285,000 | 1,008 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $8,870,000 | 8,795 |
Cash and due from depository institutions | $223,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $6,808,000 | 8,557 |
Loan loss allowance | $115,000 | 8,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $112,000 | 8,345 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,027,000 | 6,479 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $8,870,000 | 8,795 |
Total liabilities | $6,035,000 | 8,790 |
Total deposits | $6,010,000 | 8,754 |
Interest-bearing deposits | $5,744,000 | 8,689 |
Deposits held in domestic offices | $6,010,000 | 8,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,000 | 8,764 |
Total equity capital | $2,835,000 | 8,230 |
Total bank equity capital | $2,835,000 | 8,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $2,250,000 | 5,292 |
Undivided profits | $335,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $0 | 8,831 |
Earning assets | $7,508,000 | 8,792 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $8,747,670 | 8,795 |
Average Assets, quarterly | $8,555,500 | 8,805 |
Volatile liabilities | $900,000 | 8,584 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $93,774,000 | 1,004 |
Tier 1 (core) risk-based capital | $2,835,000 | 8,209 |
Tier 2 risk-based capital | $103,000 | 8,376 |
Total risk weighted assets | $8,235,000 | 8,594 |
Total unused commitments | $93,774,000 | 1,005 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $8,241,000 | 8,877 |
Cash and due from depository institutions | $165,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $258,000 | 5,920 |
Net loans & leases | $6,791,000 | 8,613 |
Loan loss allowance | $115,000 | 8,416 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $126,000 | 8,347 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $901,000 | 6,787 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $8,241,000 | 8,877 |
Total liabilities | $5,444,000 | 8,863 |
Total deposits | $5,419,000 | 8,833 |
Interest-bearing deposits | $5,137,000 | 8,775 |
Deposits held in domestic offices | $5,419,000 | 8,831 |
% 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 | $25,000 | 8,804 |
Total equity capital | $2,797,000 | 8,260 |
Total bank equity capital | $2,797,000 | 8,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $2,250,000 | 5,305 |
Undivided profits | $297,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $7,049,000 | 8,871 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $8,686,500 | 8,860 |
Average Assets, quarterly | $8,686,500 | 8,860 |
Volatile liabilities | $900,000 | 8,632 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $97,668,000 | 963 |
Tier 1 (core) risk-based capital | $2,797,000 | 8,254 |
Tier 2 risk-based capital | $100,000 | 8,456 |
Total risk weighted assets | $8,003,000 | 8,663 |
Total unused commitments | $97,668,000 | 964 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $9,132,000 | 8,895 |
Cash and due from depository institutions | $144,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,386 |
Net loans & leases | $7,508,000 | 8,625 |
Loan loss allowance | $115,000 | 8,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $147,000 | 8,294 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $783,000 | 7,048 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,132,000 | 8,895 |
Total liabilities | $6,275,000 | 8,890 |
Total deposits | $6,246,000 | 8,860 |
Interest-bearing deposits | $5,956,000 | 8,793 |
Deposits held in domestic offices | $6,246,000 | 8,859 |
% 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 | $29,000 | 8,794 |
Total equity capital | $2,857,000 | 8,275 |
Total bank equity capital | $2,857,000 | 8,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $2,250,000 | 5,289 |
Undivided profits | $357,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $8,058,000 | 8,882 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $9,461,800 | 8,883 |
Average Assets, quarterly | $9,251,500 | 8,891 |
Volatile liabilities | $1,200,000 | 8,572 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $94,405,000 | 959 |
Tier 1 (core) risk-based capital | $2,857,000 | 8,247 |
Tier 2 risk-based capital | $109,000 | 8,434 |
Total risk weighted assets | $8,686,000 | 8,667 |
Total unused commitments | $94,405,000 | 959 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $9,371,000 | 8,936 |
Cash and due from depository institutions | $10,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 4,065 |
Net loans & leases | $7,012,000 | 8,697 |
Loan loss allowance | $115,000 | 8,493 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $170,000 | 8,225 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $690,000 | 7,368 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $9,371,000 | 8,936 |
Total liabilities | $6,551,000 | 8,930 |
Total deposits | $6,519,000 | 8,901 |
Interest-bearing deposits | $6,216,000 | 8,829 |
Deposits held in domestic offices | $6,519,000 | 8,899 |
% 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 | $32,000 | 8,869 |
Total equity capital | $2,820,000 | 8,345 |
Total bank equity capital | $2,820,000 | 8,345 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $2,250,000 | 5,268 |
Undivided profits | $320,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $0 | 8,985 |
Earning assets | $8,501,000 | 8,920 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $9,544,250 | 8,930 |
Average Assets, quarterly | $8,904,000 | 8,944 |
Volatile liabilities | $1,800,000 | 8,406 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $82,646,000 | 1,068 |
Tier 1 (core) risk-based capital | $2,820,000 | 8,308 |
Tier 2 risk-based capital | $104,000 | 8,512 |
Total risk weighted assets | $8,276,000 | 8,735 |
Total unused commitments | $82,646,000 | 1,070 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $8,437,000 | 9,007 |
Cash and due from depository institutions | $137,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $7,030,000 | 8,731 |
Loan loss allowance | $115,000 | 8,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $245,000 | 7,955 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $525,000 | 7,857 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $8,437,000 | 9,007 |
Total liabilities | $5,650,000 | 9,004 |
Total deposits | $5,626,000 | 8,976 |
Interest-bearing deposits | $5,429,000 | 8,919 |
Deposits held in domestic offices | $5,626,000 | 8,975 |
% 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 | $24,000 | 8,947 |
Total equity capital | $2,787,000 | 8,332 |
Total bank equity capital | $2,787,000 | 8,332 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $2,250,000 | 5,271 |
Undivided profits | $287,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $0 | 9,036 |
Earning assets | $7,530,000 | 8,998 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $9,602,000 | 8,977 |
Average Assets, quarterly | $9,319,000 | 8,988 |
Volatile liabilities | $1,800,000 | 8,435 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $80,157,000 | 1,070 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,333 |
Tier 2 risk-based capital | $101,000 | 8,567 |
Total risk weighted assets | $8,028,000 | 8,787 |
Total unused commitments | $80,157,000 | 1,070 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $10,201,000 | 9,001 |
Cash and due from depository institutions | $194,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
Net loans & leases | $7,021,000 | 8,751 |
Loan loss allowance | $115,000 | 8,557 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $313,000 | 7,727 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $373,000 | 8,303 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $10,201,000 | 9,001 |
Total liabilities | $7,401,000 | 8,994 |
Total deposits | $7,375,000 | 8,962 |
Interest-bearing deposits | $7,101,000 | 8,896 |
Deposits held in domestic offices | $7,375,000 | 8,960 |
% 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 | $26,000 | 8,979 |
Total equity capital | $2,800,000 | 8,415 |
Total bank equity capital | $2,800,000 | 8,415 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $2,250,000 | 5,265 |
Undivided profits | $300,000 | 8,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $9,321,000 | 8,984 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $10,184,500 | 8,999 |
Average Assets, quarterly | $10,184,500 | 8,999 |
Volatile liabilities | $2,100,000 | 8,317 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $80,888,000 | 1,036 |
Tier 1 (core) risk-based capital | $2,800,000 | 8,348 |
Tier 2 risk-based capital | $104,000 | 8,567 |
Total risk weighted assets | $8,310,000 | 8,802 |
Total unused commitments | $80,888,000 | 1,038 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $10,168,000 | 9,064 |
Cash and due from depository institutions | $401,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,803 |
Net loans & leases | $7,879,000 | 8,744 |
Loan loss allowance | $115,000 | 8,610 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $306,000 | 7,805 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $389,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,168,000 | 9,064 |
Total liabilities | $7,402,000 | 9,052 |
Total deposits | $7,371,000 | 9,023 |
Interest-bearing deposits | $7,117,000 | 8,950 |
Deposits held in domestic offices | $7,371,000 | 9,022 |
% 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 | $31,000 | 8,994 |
Total equity capital | $2,766,000 | 8,433 |
Total bank equity capital | $2,766,000 | 8,433 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $2,250,000 | 5,253 |
Undivided profits | $266,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $9,072,000 | 9,051 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $9,337,600 | 9,080 |
Average Assets, quarterly | $9,171,000 | 9,081 |
Volatile liabilities | $2,100,000 | 8,371 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $113,754,000 | 772 |
Tier 1 (core) risk-based capital | $2,766,000 | 8,384 |
Tier 2 risk-based capital | $112,000 | 8,564 |
Total risk weighted assets | $8,930,000 | 8,815 |
Total unused commitments | $113,754,000 | 773 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $8,174,000 | 9,163 |
Cash and due from depository institutions | $334,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $6,964,000 | 8,880 |
Loan loss allowance | $115,000 | 8,661 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $308,000 | 7,838 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $368,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,174,000 | 9,163 |
Total liabilities | $5,452,000 | 9,158 |
Total deposits | $5,422,000 | 9,127 |
Interest-bearing deposits | $4,969,000 | 9,079 |
Deposits held in domestic offices | $5,422,000 | 9,126 |
% 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 | $30,000 | 9,104 |
Total equity capital | $2,722,000 | 8,511 |
Total bank equity capital | $2,722,000 | 8,511 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $2,250,000 | 5,230 |
Undivided profits | $222,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $7,164,000 | 9,148 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $9,130,000 | 9,140 |
Average Assets, quarterly | $7,983,500 | 9,169 |
Volatile liabilities | $800,000 | 8,929 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $110,959,000 | 801 |
Tier 1 (core) risk-based capital | $2,722,000 | 8,460 |
Tier 2 risk-based capital | $98,000 | 8,717 |
Total risk weighted assets | $7,845,000 | 8,945 |
Total unused commitments | $110,959,000 | 804 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $7,793,000 | 9,211 |
Cash and due from depository institutions | $313,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $6,280,000 | 8,964 |
Loan loss allowance | $115,000 | 8,686 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $319,000 | 7,803 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $381,000 | 8,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,793,000 | 9,211 |
Total liabilities | $5,094,000 | 9,207 |
Total deposits | $5,078,000 | 9,171 |
Interest-bearing deposits | $4,779,000 | 9,115 |
Deposits held in domestic offices | $5,078,000 | 9,170 |
% 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 | $16,000 | 9,223 |
Total equity capital | $2,699,000 | 8,551 |
Total bank equity capital | $2,699,000 | 8,551 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $2,250,000 | 5,207 |
Undivided profits | $199,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $6,780,000 | 9,196 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $9,448,670 | 9,171 |
Average Assets, quarterly | $9,024,000 | 9,180 |
Volatile liabilities | $900,000 | 8,940 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $108,811,000 | 803 |
Tier 1 (core) risk-based capital | $2,699,000 | 8,477 |
Tier 2 risk-based capital | $91,000 | 8,787 |
Total risk weighted assets | $7,234,000 | 9,018 |
Total unused commitments | $108,811,000 | 807 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $10,255,000 | 9,187 |
Cash and due from depository institutions | $275,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,769 |
Net loans & leases | $6,748,000 | 8,953 |
Loan loss allowance | $115,000 | 8,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $329,000 | 7,790 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $308,000 | 8,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,255,000 | 9,187 |
Total liabilities | $7,565,000 | 9,178 |
Total deposits | $7,543,000 | 9,150 |
Interest-bearing deposits | $7,136,000 | 9,083 |
Deposits held in domestic offices | $7,543,000 | 9,149 |
% 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 | $22,000 | 9,243 |
Total equity capital | $2,690,000 | 8,564 |
Total bank equity capital | $2,690,000 | 8,564 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $2,250,000 | 5,189 |
Undivided profits | $190,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $0 | 9,267 |
Earning assets | $9,343,000 | 9,163 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $10,276,500 | 9,178 |
Average Assets, quarterly | $10,276,500 | 9,178 |
Volatile liabilities | $1,400,000 | 8,794 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $106,646,000 | 796 |
Tier 1 (core) risk-based capital | $2,690,000 | 8,486 |
Tier 2 risk-based capital | $101,000 | 8,759 |
Total risk weighted assets | $8,059,000 | 8,981 |
Total unused commitments | $106,646,000 | 800 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $10,298,000 | 9,213 |
Cash and due from depository institutions | $471,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,748 |
Net loans & leases | $8,102,000 | 8,902 |
Loan loss allowance | $115,000 | 8,754 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $357,000 | 7,721 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $273,000 | 8,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,298,000 | 9,213 |
Total liabilities | $7,633,000 | 9,219 |
Total deposits | $7,605,000 | 9,185 |
Interest-bearing deposits | $7,361,000 | 9,114 |
Deposits held in domestic offices | $7,605,000 | 9,185 |
% 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 | $28,000 | 9,259 |
Total equity capital | $2,665,000 | 8,595 |
Total bank equity capital | $2,665,000 | 8,595 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $2,250,000 | 5,151 |
Undivided profits | $165,000 | 8,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $0 | 9,305 |
Earning assets | $9,197,000 | 9,191 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $9,873,600 | 9,219 |
Average Assets, quarterly | $9,590,500 | 9,232 |
Volatile liabilities | $1,400,000 | 8,835 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $104,572,000 | 773 |
Tier 1 (core) risk-based capital | $2,665,000 | 8,513 |
Tier 2 risk-based capital | $115,000 | 8,685 |
Total risk weighted assets | $9,160,000 | 8,948 |
Total unused commitments | $104,572,000 | 773 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $10,867,000 | 9,433 |
Cash and due from depository institutions | $718,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $639,000 | 6,297 |
Net loans & leases | $8,997,000 | 9,019 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $308,000 | 8,063 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $205,000 | 9,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,867,000 | 9,433 |
Total liabilities | $8,098,000 | 9,439 |
Total deposits | $8,068,000 | 9,400 |
Interest-bearing deposits | $7,466,000 | 9,327 |
Deposits held in domestic offices | $8,068,000 | 9,399 |
% 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 | $30,000 | 9,530 |
Total equity capital | $2,769,000 | 8,632 |
Total bank equity capital | $2,769,000 | 8,632 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $2,250,000 | 5,130 |
Undivided profits | $269,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $0 | 9,552 |
Earning assets | $9,636,000 | 9,417 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $8,838,800 | 9,495 |
Average Assets, quarterly | $9,441,000 | 9,475 |
Volatile liabilities | $1,890,000 | 8,792 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $143,094,000 | 589 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,559 |
Tier 2 risk-based capital | $100,000 | 8,972 |
Total risk weighted assets | $9,881,000 | 9,080 |
Total unused commitments | $143,094,000 | 589 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $9,204,000 | 9,746 |
Cash and due from depository institutions | $305,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $75,000 | 9,774 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,776 |
Net loans & leases | $8,487,000 | 9,265 |
Loan loss allowance | $109,000 | 9,149 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $125,000 | 9,163 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $92,000 | 9,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,204,000 | 9,746 |
Total liabilities | $6,449,000 | 9,755 |
Total deposits | $6,421,000 | 9,716 |
Interest-bearing deposits | $6,222,000 | 9,629 |
Deposits held in domestic offices | $6,421,000 | 9,715 |
% 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 | $28,000 | 9,824 |
Total equity capital | $2,755,000 | 8,793 |
Total bank equity capital | $2,755,000 | 8,793 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $2,250,000 | 5,127 |
Undivided profits | $255,000 | 8,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $8,682,000 | 9,705 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $7,818,000 | 9,786 |
Average Assets, quarterly | $8,695,000 | 9,761 |
Volatile liabilities | $3,613,000 | 8,084 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $57,389,000 | 1,050 |
Tier 1 (core) risk-based capital | $2,755,000 | 8,733 |
Tier 2 risk-based capital | $109,000 | 9,073 |
Total risk weighted assets | $8,898,000 | 9,377 |
Total unused commitments | $57,389,000 | 1,050 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $7,747,000 | 10,123 |
Cash and due from depository institutions | $128,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $75,000 | 10,105 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,624 |
Net loans & leases | $7,191,000 | 9,663 |
Loan loss allowance | $109,000 | 9,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $152,000 | 9,322 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $106,000 | 10,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,747,000 | 10,123 |
Total liabilities | $5,109,000 | 10,116 |
Total deposits | $5,079,000 | 10,080 |
Interest-bearing deposits | $4,964,000 | 10,003 |
Deposits held in domestic offices | $5,079,000 | 10,080 |
% 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 | $30,000 | 10,100 |
Total equity capital | $2,638,000 | 8,974 |
Total bank equity capital | $2,638,000 | 8,974 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $2,250,000 | 5,156 |
Undivided profits | $138,000 | 8,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $7,361,000 | 10,079 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $7,617,800 | 10,107 |
Average Assets, quarterly | $7,193,500 | 10,135 |
Volatile liabilities | $2,485,000 | 8,701 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $42,330,000 | 1,363 |
Tier 1 (core) risk-based capital | $2,638,000 | 8,980 |
Tier 2 risk-based capital | $95,030 | 9,456 |
Total risk weighted assets | $7,588,630 | 9,798 |
Total unused commitments | $42,330,000 | 1,367 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $8,095,000 | 10,341 |
Cash and due from depository institutions | $200,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $75,000 | 10,338 |
Federal funds sold & reverse repurchase agreements | $594,000 | 7,641 |
Net loans & leases | $7,030,000 | 9,874 |
Loan loss allowance | $104,000 | 9,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $116,000 | 9,717 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $80,000 | 10,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,095,000 | 10,341 |
Total liabilities | $5,582,000 | 10,347 |
Total deposits | $5,483,000 | 10,315 |
Interest-bearing deposits | $5,135,000 | 10,242 |
Deposits held in domestic offices | $5,483,000 | 10,315 |
% 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 | $99,000 | 9,746 |
Total equity capital | $2,513,000 | 9,235 |
Total bank equity capital | $2,513,000 | 9,235 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $2,250,000 | 5,037 |
Undivided profits | $13,000 | 9,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $7,699,000 | 10,292 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $7,852,000 | 10,341 |
Average Assets, quarterly | $7,852,000 | 10,345 |
Volatile liabilities | $2,185,000 | 8,865 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,486,000 | 1,160 |
Tier 1 (core) risk-based capital | $2,513,000 | 9,163 |
Tier 2 risk-based capital | $93,610 | 9,618 |
Total risk weighted assets | $7,478,410 | 9,993 |
Total unused commitments | $48,486,000 | 1,164 |
Derivatives | $0 | 527 |