Home > Elkville State Bank > Assets and Liabilities
Elkville State Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $24,113,000 | 6,836 |
Cash and due from depository institutions | $3,793,000 | 6,848 |
Interest-bearing balances | $3,300,000 | 5,073 |
Securities | $15,256,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $2,452,000 | 1,844 |
Net loans & leases | $2,436,000 | 6,969 |
Loan loss allowance | $52,000 | 6,918 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,000 | 6,967 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $175,000 | 6,938 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $24,113,000 | 6,836 |
Total liabilities | $19,952,000 | 6,851 |
Total deposits | $19,804,000 | 6,832 |
Interest-bearing deposits | $14,990,000 | 6,815 |
Deposits held in domestic offices | $19,804,000 | 6,831 |
% insured | 96.31% | 556 |
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 | $148,000 | 6,007 |
Total equity capital | $4,161,000 | 6,477 |
Total bank equity capital | $4,161,000 | 6,477 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $2,861,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $160,000 | 6,483 |
Earning assets | $23,444,000 | 6,783 |
Long-term assets (5+ years) | $7,199,000 | 6,240 |
Average Assets, year-to-date | $24,322,500 | 6,830 |
Average Assets, quarterly | $24,322,500 | 6,830 |
Volatile liabilities | $254,000 | 6,655 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $3,925,000 | 6,492 |
Tier 2 risk-based capital | $52,000 | 6,909 |
Total risk weighted assets | $10,083,000 | 6,872 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $24,532,000 | 6,889 |
Cash and due from depository institutions | $4,887,000 | 6,915 |
Interest-bearing balances | $3,300,000 | 4,913 |
Securities | $15,320,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 1,968 |
Net loans & leases | $2,472,000 | 7,031 |
Loan loss allowance | $52,000 | 6,969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,000 | 7,030 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $157,000 | 7,028 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $24,532,000 | 6,889 |
Total liabilities | $20,398,000 | 6,894 |
Total deposits | $20,254,000 | 6,876 |
Interest-bearing deposits | $14,736,000 | 6,876 |
Deposits held in domestic offices | $20,254,000 | 6,875 |
% insured | 95.95% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $144,000 | 6,054 |
Total equity capital | $4,134,000 | 6,533 |
Total bank equity capital | $4,134,000 | 6,533 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $2,834,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $136,000 | 6,682 |
Earning assets | $22,787,000 | 6,850 |
Long-term assets (5+ years) | $2,744,000 | 6,740 |
Average Assets, year-to-date | $23,451,000 | 6,900 |
Average Assets, quarterly | $23,318,500 | 6,911 |
Volatile liabilities | $254,000 | 6,735 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $3,904,000 | 6,542 |
Tier 2 risk-based capital | $52,000 | 6,959 |
Total risk weighted assets | $10,179,000 | 6,935 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $22,105,000 | 7,014 |
Cash and due from depository institutions | $3,756,000 | 7,006 |
Interest-bearing balances | $3,300,000 | 4,825 |
Securities | $15,440,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $83,000 | 3,209 |
Net loans & leases | $2,639,000 | 7,130 |
Loan loss allowance | $66,000 | 7,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,000 | 7,131 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $186,000 | 7,105 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $22,105,000 | 7,014 |
Total liabilities | $17,862,000 | 7,025 |
Total deposits | $17,694,000 | 7,005 |
Interest-bearing deposits | $13,840,000 | 6,987 |
Deposits held in domestic offices | $17,694,000 | 7,005 |
% insured | 99.68% | 119 |
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 | $168,000 | 6,246 |
Total equity capital | $4,243,000 | 6,605 |
Total bank equity capital | $4,243,000 | 6,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $2,943,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $163,000 | 6,681 |
Earning assets | $21,462,000 | 6,964 |
Long-term assets (5+ years) | $4,539,000 | 6,602 |
Average Assets, year-to-date | $23,180,750 | 6,996 |
Average Assets, quarterly | $22,561,500 | 7,009 |
Volatile liabilities | $254,000 | 6,824 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $3,968,000 | 6,606 |
Tier 2 risk-based capital | $66,000 | 7,047 |
Total risk weighted assets | $9,688,000 | 7,044 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $23,018,000 | 7,062 |
Cash and due from depository institutions | $4,544,000 | 7,069 |
Interest-bearing balances | $3,400,000 | 4,762 |
Securities | $15,659,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,672,000 | 7,197 |
Loan loss allowance | $66,000 | 7,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,000 | 7,196 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $142,000 | 7,203 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $23,018,000 | 7,062 |
Total liabilities | $18,882,000 | 7,070 |
Total deposits | $18,489,000 | 7,059 |
Interest-bearing deposits | $14,169,000 | 7,046 |
Deposits held in domestic offices | $18,489,000 | 7,058 |
% insured | 99.98% | 80 |
Federal funds purchased & repurchase agreements | $248,000 | 2,111 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $145,000 | 6,327 |
Total equity capital | $4,136,000 | 6,655 |
Total bank equity capital | $4,136,000 | 6,655 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $2,836,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $117,000 | 6,929 |
Earning assets | $21,731,000 | 7,013 |
Long-term assets (5+ years) | $6,185,000 | 6,465 |
Average Assets, year-to-date | $23,539,330 | 7,051 |
Average Assets, quarterly | $23,228,500 | 7,059 |
Volatile liabilities | $502,000 | 6,677 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $3,909,000 | 6,655 |
Tier 2 risk-based capital | $66,000 | 7,108 |
Total risk weighted assets | $9,096,000 | 7,121 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $23,439,000 | 7,117 |
Cash and due from depository institutions | $3,310,000 | 7,130 |
Interest-bearing balances | $2,700,000 | 5,196 |
Securities | $16,807,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $484,000 | 3,145 |
Net loans & leases | $2,648,000 | 7,257 |
Loan loss allowance | $65,000 | 7,185 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,000 | 7,258 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $189,000 | 7,225 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,439,000 | 7,117 |
Total liabilities | $19,437,000 | 7,129 |
Total deposits | $19,332,000 | 7,114 |
Interest-bearing deposits | $14,518,000 | 7,095 |
Deposits held in domestic offices | $19,332,000 | 7,113 |
% insured | 98.76% | 347 |
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 | $105,000 | 6,598 |
Total equity capital | $4,002,000 | 6,717 |
Total bank equity capital | $4,002,000 | 6,717 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $2,702,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $161,000 | 6,742 |
Earning assets | $22,639,000 | 7,064 |
Long-term assets (5+ years) | $5,758,000 | 6,534 |
Average Assets, year-to-date | $23,800,000 | 7,103 |
Average Assets, quarterly | $23,800,000 | 7,103 |
Volatile liabilities | $253,000 | 6,942 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $3,847,000 | 6,708 |
Tier 2 risk-based capital | $65,000 | 7,175 |
Total risk weighted assets | $9,412,000 | 7,168 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $24,161,000 | 7,129 |
Cash and due from depository institutions | $3,365,000 | 7,178 |
Interest-bearing balances | $2,200,000 | 5,154 |
Securities | $16,932,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 2,472 |
Net loans & leases | $2,654,000 | 7,304 |
Loan loss allowance | $65,000 | 7,231 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,000 | 7,304 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $140,000 | 7,324 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,161,000 | 7,129 |
Total liabilities | $20,166,000 | 7,141 |
Total deposits | $20,034,000 | 7,125 |
Interest-bearing deposits | $14,920,000 | 7,130 |
Deposits held in domestic offices | $20,034,000 | 7,124 |
% insured | 97.59% | 761 |
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 | $132,000 | 6,420 |
Total equity capital | $3,995,000 | 6,757 |
Total bank equity capital | $3,995,000 | 6,757 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $2,695,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $106,000 | 7,106 |
Earning assets | $22,854,000 | 7,082 |
Long-term assets (5+ years) | $3,535,000 | 6,231 |
Average Assets, year-to-date | $23,922,000 | 7,126 |
Average Assets, quarterly | $24,539,000 | 7,121 |
Volatile liabilities | $253,000 | 7,018 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $3,800,000 | 6,741 |
Tier 2 risk-based capital | $65,000 | 7,218 |
Total risk weighted assets | $9,084,000 | 7,229 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $24,917,000 | 7,180 |
Cash and due from depository institutions | $3,160,000 | 7,246 |
Interest-bearing balances | $1,950,000 | 5,203 |
Securities | $16,466,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 2,015 |
Net loans & leases | $2,663,000 | 7,379 |
Loan loss allowance | $65,000 | 7,301 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,000 | 7,382 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $183,000 | 7,374 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $24,917,000 | 7,180 |
Total liabilities | $20,958,000 | 7,195 |
Total deposits | $20,888,000 | 7,171 |
Interest-bearing deposits | $15,358,000 | 7,180 |
Deposits held in domestic offices | $20,888,000 | 7,170 |
% insured | 96.67% | 1,180 |
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 | $70,000 | 7,098 |
Total equity capital | $3,959,000 | 6,837 |
Total bank equity capital | $3,959,000 | 6,837 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $2,659,000 | 5,182 |
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 | $147,000 | 6,996 |
Earning assets | $23,522,000 | 7,134 |
Long-term assets (5+ years) | $3,358,000 | 6,264 |
Average Assets, year-to-date | $23,862,250 | 7,204 |
Average Assets, quarterly | $24,499,000 | 7,192 |
Volatile liabilities | $252,000 | 7,093 |
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 | $3,873,000 | 6,785 |
Tier 2 risk-based capital | $65,000 | 7,283 |
Total risk weighted assets | $9,276,000 | 7,291 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $24,081,000 | 7,270 |
Cash and due from depository institutions | $1,852,000 | 7,321 |
Interest-bearing balances | $1,100,000 | 5,534 |
Securities | $17,959,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 2,553 |
Net loans & leases | $2,818,000 | 7,448 |
Loan loss allowance | $64,000 | 7,378 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,000 | 7,456 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $155,000 | 7,470 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $24,081,000 | 7,270 |
Total liabilities | $20,169,000 | 7,276 |
Total deposits | $20,087,000 | 7,254 |
Interest-bearing deposits | $15,029,000 | 7,250 |
Deposits held in domestic offices | $20,087,000 | 7,254 |
% insured | 98.30% | 609 |
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 | $82,000 | 7,031 |
Total equity capital | $3,912,000 | 6,892 |
Total bank equity capital | $3,912,000 | 6,892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $2,612,000 | 5,144 |
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 | $116,000 | 7,220 |
Earning assets | $23,171,000 | 7,217 |
Long-term assets (5+ years) | $3,300,000 | 6,285 |
Average Assets, year-to-date | $23,510,670 | 7,278 |
Average Assets, quarterly | $23,645,000 | 7,279 |
Volatile liabilities | $252,000 | 7,147 |
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 | $3,820,000 | 6,853 |
Tier 2 risk-based capital | $64,000 | 7,353 |
Total risk weighted assets | $9,275,000 | 7,369 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $23,209,000 | 7,340 |
Cash and due from depository institutions | $1,799,000 | 7,380 |
Interest-bearing balances | $1,100,000 | 5,591 |
Securities | $17,497,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $978,000 | 3,188 |
Net loans & leases | $2,667,000 | 7,511 |
Loan loss allowance | $64,000 | 7,433 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,000 | 7,516 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $266,000 | 7,435 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,209,000 | 7,340 |
Total liabilities | $19,560,000 | 7,345 |
Total deposits | $19,529,000 | 7,317 |
Interest-bearing deposits | $15,100,000 | 7,311 |
Deposits held in domestic offices | $19,529,000 | 7,317 |
% insured | 98.19% | 686 |
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 | $31,000 | 7,456 |
Total equity capital | $3,649,000 | 6,973 |
Total bank equity capital | $3,649,000 | 6,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $2,349,000 | 5,195 |
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 | $162,000 | 7,015 |
Earning assets | $22,242,000 | 7,294 |
Long-term assets (5+ years) | $4,406,000 | 6,137 |
Average Assets, year-to-date | $23,225,500 | 7,335 |
Average Assets, quarterly | $23,225,500 | 7,335 |
Volatile liabilities | $251,000 | 7,209 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $70,000 | 7,361 |
Tier 1 (core) risk-based capital | $3,754,000 | 6,905 |
Tier 2 risk-based capital | $64,000 | 7,411 |
Total risk weighted assets | $9,525,000 | 7,410 |
Total unused commitments | $70,000 | 7,362 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $23,242,000 | 7,395 |
Cash and due from depository institutions | $2,158,000 | 7,466 |
Interest-bearing balances | $1,100,000 | 5,450 |
Securities | $16,856,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 2,832 |
Net loans & leases | $2,620,000 | 7,594 |
Loan loss allowance | $59,000 | 7,522 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $266,000 | 7,521 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $23,242,000 | 7,395 |
Total liabilities | $19,686,000 | 7,404 |
Total deposits | $19,648,000 | 7,373 |
Interest-bearing deposits | $14,738,000 | 7,378 |
Deposits held in domestic offices | $19,648,000 | 7,373 |
% insured | 99.32% | 283 |
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 | $38,000 | 7,479 |
Total equity capital | $3,556,000 | 7,064 |
Total bank equity capital | $3,556,000 | 7,064 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $2,256,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $118,000 | 7,333 |
Earning assets | $21,918,000 | 7,362 |
Long-term assets (5+ years) | $4,352,000 | 6,178 |
Average Assets, year-to-date | $21,982,600 | 7,421 |
Average Assets, quarterly | $22,929,000 | 7,405 |
Volatile liabilities | $1,865,000 | 7,415 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $100,000 | 7,432 |
Tier 1 (core) risk-based capital | $3,716,000 | 6,973 |
Tier 2 risk-based capital | $59,000 | 7,505 |
Total risk weighted assets | $9,494,000 | 7,497 |
Total unused commitments | $100,000 | 7,432 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $22,616,000 | 7,504 |
Cash and due from depository institutions | $1,763,000 | 7,563 |
Interest-bearing balances | $1,100,000 | 5,417 |
Securities | $16,383,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 2,805 |
Net loans & leases | $2,596,000 | 7,695 |
Loan loss allowance | $67,000 | 7,615 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $215,000 | 7,670 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $22,616,000 | 7,504 |
Total liabilities | $18,613,000 | 7,514 |
Total deposits | $18,497,000 | 7,488 |
Interest-bearing deposits | $14,309,000 | 7,476 |
Deposits held in domestic offices | $18,497,000 | 7,488 |
% insured | 96.97% | 818 |
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 | $116,000 | 7,129 |
Total equity capital | $4,003,000 | 7,081 |
Total bank equity capital | $4,003,000 | 7,081 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $2,703,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $164,000 | 7,244 |
Earning assets | $21,738,000 | 7,451 |
Long-term assets (5+ years) | $9,880,000 | 5,372 |
Average Assets, year-to-date | $21,667,750 | 7,520 |
Average Assets, quarterly | $22,214,000 | 7,516 |
Volatile liabilities | $1,862,000 | 7,514 |
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 | $3,859,000 | 7,054 |
Tier 2 risk-based capital | $67,000 | 7,587 |
Total risk weighted assets | $9,152,000 | 7,608 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $21,812,000 | 7,590 |
Cash and due from depository institutions | $595,000 | 7,629 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $17,648,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $720,000 | 3,593 |
Net loans & leases | $2,661,000 | 7,765 |
Loan loss allowance | $66,000 | 7,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $188,000 | 7,758 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $21,812,000 | 7,590 |
Total liabilities | $17,929,000 | 7,589 |
Total deposits | $17,829,000 | 7,556 |
Interest-bearing deposits | $13,973,000 | 7,551 |
Deposits held in domestic offices | $17,829,000 | 7,556 |
% insured | 98.66% | 400 |
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 | $100,000 | 7,246 |
Total equity capital | $3,883,000 | 7,161 |
Total bank equity capital | $3,883,000 | 7,161 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $2,583,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $133,000 | 7,453 |
Earning assets | $21,129,000 | 7,532 |
Long-term assets (5+ years) | $12,098,000 | 5,071 |
Average Assets, year-to-date | $21,351,670 | 7,591 |
Average Assets, quarterly | $21,509,500 | 7,592 |
Volatile liabilities | $1,850,000 | 7,579 |
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 | $3,786,000 | 7,120 |
Tier 2 risk-based capital | $66,000 | 7,651 |
Total risk weighted assets | $8,765,000 | 7,689 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $21,207,000 | 7,696 |
Cash and due from depository institutions | $705,000 | 7,735 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $16,229,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 3,238 |
Net loans & leases | $2,488,000 | 7,867 |
Loan loss allowance | $66,000 | 7,783 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $232,000 | 7,825 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $21,207,000 | 7,696 |
Total liabilities | $17,498,000 | 7,696 |
Total deposits | $17,461,000 | 7,664 |
Interest-bearing deposits | $13,503,000 | 7,669 |
Deposits held in domestic offices | $17,461,000 | 7,663 |
% insured | 98.12% | 578 |
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 | $37,000 | 7,812 |
Total equity capital | $3,709,000 | 7,278 |
Total bank equity capital | $3,709,000 | 7,278 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $2,409,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $172,000 | 7,344 |
Earning assets | $20,370,000 | 7,641 |
Long-term assets (5+ years) | $14,765,000 | 4,746 |
Average Assets, year-to-date | $21,121,500 | 7,696 |
Average Assets, quarterly | $21,121,500 | 7,696 |
Volatile liabilities | $1,299,000 | 7,742 |
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 | $3,722,000 | 7,212 |
Tier 2 risk-based capital | $66,000 | 7,746 |
Total risk weighted assets | $7,144,000 | 7,828 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $21,036,000 | 7,762 |
Cash and due from depository institutions | $934,000 | 7,806 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $16,430,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $795,000 | 3,716 |
Net loans & leases | $2,635,000 | 7,942 |
Loan loss allowance | $66,000 | 7,846 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $242,000 | 7,903 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $21,036,000 | 7,762 |
Total liabilities | $17,427,000 | 7,774 |
Total deposits | $17,385,000 | 7,739 |
Interest-bearing deposits | $12,846,000 | 7,755 |
Deposits held in domestic offices | $17,385,000 | 7,738 |
% insured | 95.97% | 1,299 |
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 | $42,000 | 7,844 |
Total equity capital | $3,609,000 | 7,365 |
Total bank equity capital | $3,609,000 | 7,365 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $2,309,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $151,000 | 7,534 |
Earning assets | $19,960,000 | 7,717 |
Long-term assets (5+ years) | $4,685,000 | 6,274 |
Average Assets, year-to-date | $20,070,800 | 7,771 |
Average Assets, quarterly | $20,717,000 | 7,768 |
Volatile liabilities | $1,287,000 | 7,822 |
Insider loans | $34,000 | 6,994 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $3,635,000 | 7,303 |
Tier 2 risk-based capital | $66,000 | 7,811 |
Total risk weighted assets | $7,251,000 | 7,899 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $20,398,000 | 7,847 |
Cash and due from depository institutions | $138,000 | 7,887 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $16,595,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $895,000 | 3,742 |
Net loans & leases | $2,523,000 | 8,024 |
Loan loss allowance | $66,000 | 7,912 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $247,000 | 7,889 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $20,398,000 | 7,847 |
Total liabilities | $16,556,000 | 7,862 |
Total deposits | $16,484,000 | 7,830 |
Interest-bearing deposits | $12,582,000 | 7,829 |
Deposits held in domestic offices | $16,484,000 | 7,830 |
% insured | 98.88% | 447 |
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 | $72,000 | 7,814 |
Total equity capital | $3,842,000 | 7,392 |
Total bank equity capital | $3,842,000 | 7,391 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $2,542,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $193,000 | 7,433 |
Earning assets | $20,113,000 | 7,786 |
Long-term assets (5+ years) | $2,937,000 | 6,661 |
Average Assets, year-to-date | $19,829,500 | 7,851 |
Average Assets, quarterly | $20,483,000 | 7,842 |
Volatile liabilities | $1,087,000 | 7,930 |
Insider loans | $35,000 | 7,040 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,354 |
Tier 2 risk-based capital | $66,000 | 7,875 |
Total risk weighted assets | $7,001,000 | 7,988 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $20,568,000 | 7,921 |
Cash and due from depository institutions | $802,000 | 7,982 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $16,005,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,103 |
Net loans & leases | $2,604,000 | 8,115 |
Loan loss allowance | $65,000 | 8,001 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $227,000 | 8,002 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $20,568,000 | 7,921 |
Total liabilities | $16,937,000 | 7,930 |
Total deposits | $16,881,000 | 7,887 |
Interest-bearing deposits | $12,225,000 | 7,931 |
Deposits held in domestic offices | $16,881,000 | 7,886 |
% insured | 92.50% | 521 |
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 | $56,000 | 8,023 |
Total equity capital | $3,631,000 | 7,505 |
Total bank equity capital | $3,631,000 | 7,505 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $2,331,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $144,000 | 7,724 |
Earning assets | $19,639,000 | 7,886 |
Long-term assets (5+ years) | $2,900,000 | 6,691 |
Average Assets, year-to-date | $19,640,000 | 7,940 |
Average Assets, quarterly | $19,990,500 | 7,928 |
Volatile liabilities | $828,000 | 8,033 |
Insider loans | $36,000 | 7,096 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $3,682,000 | 7,437 |
Tier 2 risk-based capital | $65,000 | 7,956 |
Total risk weighted assets | $7,110,000 | 8,073 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $19,413,000 | 7,998 |
Cash and due from depository institutions | $958,000 | 8,034 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $14,997,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $416,000 | 4,995 |
Net loans & leases | $2,825,000 | 8,166 |
Loan loss allowance | $65,000 | 8,061 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $217,000 | 8,062 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $19,413,000 | 7,998 |
Total liabilities | $15,819,000 | 8,004 |
Total deposits | $15,778,000 | 7,971 |
Interest-bearing deposits | $12,277,000 | 7,974 |
Deposits held in domestic offices | $15,778,000 | 7,971 |
% insured | 93.58% | 404 |
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 | $41,000 | 8,126 |
Total equity capital | $3,594,000 | 7,586 |
Total bank equity capital | $3,594,000 | 7,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $2,294,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $158,000 | 7,691 |
Earning assets | $18,338,000 | 7,950 |
Long-term assets (5+ years) | $2,815,000 | 6,714 |
Average Assets, year-to-date | $19,176,000 | 8,005 |
Average Assets, quarterly | $19,176,000 | 8,005 |
Volatile liabilities | $828,000 | 8,081 |
Insider loans | $37,000 | 7,126 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $3,602,000 | 7,532 |
Tier 2 risk-based capital | $65,000 | 8,024 |
Total risk weighted assets | $6,962,000 | 8,123 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $18,939,000 | 8,061 |
Cash and due from depository institutions | $1,262,000 | 8,096 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $14,467,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,912,000 | 8,222 |
Loan loss allowance | $64,000 | 8,110 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $298,000 | 8,002 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,939,000 | 8,061 |
Total liabilities | $15,486,000 | 8,056 |
Total deposits | $15,433,000 | 8,024 |
Interest-bearing deposits | $12,231,000 | 8,003 |
Deposits held in domestic offices | $15,433,000 | 8,024 |
% 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 | $53,000 | 8,121 |
Total equity capital | $3,453,000 | 7,684 |
Total bank equity capital | $3,453,000 | 7,684 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $2,153,000 | 5,801 |
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 | $195,000 | 7,583 |
Earning assets | $17,479,000 | 8,036 |
Long-term assets (5+ years) | $1,695,000 | 6,974 |
Average Assets, year-to-date | $19,274,600 | 8,041 |
Average Assets, quarterly | $19,140,000 | 8,054 |
Volatile liabilities | $1,079,000 | 8,079 |
Insider loans | $38,000 | 7,186 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $3,522,000 | 7,598 |
Tier 2 risk-based capital | $64,000 | 8,085 |
Total risk weighted assets | $6,636,000 | 8,188 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $19,341,000 | 8,112 |
Cash and due from depository institutions | $825,000 | 8,175 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $14,003,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $919,000 | 4,638 |
Net loans & leases | $3,276,000 | 8,283 |
Loan loss allowance | $65,000 | 8,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $318,000 | 8,054 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $19,341,000 | 8,112 |
Total liabilities | $15,835,000 | 8,099 |
Total deposits | $15,780,000 | 8,054 |
Interest-bearing deposits | $12,042,000 | 8,087 |
Deposits held in domestic offices | $15,780,000 | 8,054 |
% 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 | $55,000 | 8,225 |
Total equity capital | $3,506,000 | 7,739 |
Total bank equity capital | $3,506,000 | 7,739 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $2,206,000 | 5,871 |
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 | $176,000 | 7,772 |
Earning assets | $18,298,000 | 8,065 |
Long-term assets (5+ years) | $508,000 | 7,319 |
Average Assets, year-to-date | $19,358,500 | 8,101 |
Average Assets, quarterly | $19,995,000 | 8,086 |
Volatile liabilities | $959,000 | 8,160 |
Insider loans | $39,000 | 7,229 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,656,000 | 7,648 |
Tier 2 risk-based capital | $65,000 | 8,147 |
Total risk weighted assets | $6,712,000 | 8,264 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $20,649,000 | 8,127 |
Cash and due from depository institutions | $1,217,000 | 8,236 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $13,756,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 3,645 |
Net loans & leases | $3,119,000 | 8,344 |
Loan loss allowance | $77,000 | 8,186 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $268,000 | 8,178 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $20,649,000 | 8,127 |
Total liabilities | $17,146,000 | 8,104 |
Total deposits | $17,091,000 | 8,051 |
Interest-bearing deposits | $12,388,000 | 8,096 |
Deposits held in domestic offices | $17,091,000 | 8,049 |
% 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 | $55,000 | 8,274 |
Total equity capital | $3,503,000 | 7,783 |
Total bank equity capital | $3,503,000 | 7,783 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $2,203,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $174,000 | 7,791 |
Earning assets | $19,264,000 | 8,094 |
Long-term assets (5+ years) | $314,000 | 7,440 |
Average Assets, year-to-date | $19,364,330 | 8,155 |
Average Assets, quarterly | $19,864,000 | 8,146 |
Volatile liabilities | $854,000 | 8,232 |
Insider loans | $39,000 | 7,299 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,726 |
Tier 2 risk-based capital | $77,000 | 8,155 |
Total risk weighted assets | $6,850,000 | 8,316 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $19,079,000 | 8,210 |
Cash and due from depository institutions | $1,305,000 | 8,282 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $13,687,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $573,000 | 6,086 |
Net loans & leases | $3,293,000 | 8,382 |
Loan loss allowance | $77,000 | 8,201 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $221,000 | 8,269 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,079,000 | 8,210 |
Total liabilities | $15,598,000 | 8,182 |
Total deposits | $15,534,000 | 8,138 |
Interest-bearing deposits | $11,495,000 | 8,162 |
Deposits held in domestic offices | $15,534,000 | 8,137 |
% 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 | $64,000 | 8,283 |
Total equity capital | $3,481,000 | 7,847 |
Total bank equity capital | $3,481,000 | 7,847 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $2,181,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $163,000 | 7,872 |
Earning assets | $17,653,000 | 8,185 |
Long-term assets (5+ years) | $475,000 | 7,405 |
Average Assets, year-to-date | $18,722,000 | 8,206 |
Average Assets, quarterly | $18,722,000 | 8,206 |
Volatile liabilities | $843,000 | 8,272 |
Insider loans | $40,000 | 7,305 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $3,484,000 | 7,786 |
Tier 2 risk-based capital | $77,000 | 8,178 |
Total risk weighted assets | $6,607,000 | 8,353 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $18,365,000 | 8,234 |
Cash and due from depository institutions | $889,000 | 8,321 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $13,485,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $168,000 | 5,852 |
Net loans & leases | $3,591,000 | 8,394 |
Loan loss allowance | $69,000 | 8,268 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,000 | 8,462 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $228,000 | 8,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,365,000 | 8,234 |
Total liabilities | $15,000,000 | 8,211 |
Total deposits | $14,947,000 | 8,161 |
Interest-bearing deposits | $11,201,000 | 8,179 |
Deposits held in domestic offices | $14,947,000 | 8,160 |
% 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 | $53,000 | 8,378 |
Total equity capital | $3,365,000 | 7,898 |
Total bank equity capital | $3,365,000 | 7,898 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $2,065,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $159,000 | 7,992 |
Earning assets | $17,344,000 | 8,201 |
Long-term assets (5+ years) | $339,000 | 7,442 |
Average Assets, year-to-date | $17,912,200 | 8,232 |
Average Assets, quarterly | $18,362,000 | 8,235 |
Volatile liabilities | $839,000 | 8,296 |
Insider loans | $40,000 | 7,343 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,400,000 | 7,834 |
Tier 2 risk-based capital | $69,000 | 8,259 |
Total risk weighted assets | $6,691,000 | 8,376 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $18,359,000 | 8,257 |
Cash and due from depository institutions | $751,000 | 8,335 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $13,260,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,176 |
Net loans & leases | $3,209,000 | 8,427 |
Loan loss allowance | $77,000 | 8,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,000 | 8,489 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $325,000 | 8,202 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,359,000 | 8,257 |
Total liabilities | $15,050,000 | 8,230 |
Total deposits | $14,994,000 | 8,179 |
Interest-bearing deposits | $11,339,000 | 8,195 |
Deposits held in domestic offices | $14,994,000 | 8,178 |
% 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 | $56,000 | 8,410 |
Total equity capital | $3,309,000 | 7,928 |
Total bank equity capital | $3,309,000 | 7,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $2,009,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $168,000 | 8,029 |
Earning assets | $17,379,000 | 8,218 |
Long-term assets (5+ years) | $591,000 | 7,348 |
Average Assets, year-to-date | $17,799,000 | 8,264 |
Average Assets, quarterly | $18,139,000 | 8,260 |
Volatile liabilities | $828,000 | 8,320 |
Insider loans | $41,000 | 7,365 |
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 | $3,499,000 | 7,807 |
Tier 2 risk-based capital | $77,000 | 8,224 |
Total risk weighted assets | $6,516,000 | 8,406 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $17,919,000 | 8,318 |
Cash and due from depository institutions | $941,000 | 8,389 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $13,072,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,906 |
Net loans & leases | $3,227,000 | 8,482 |
Loan loss allowance | $77,000 | 8,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,000 | 8,544 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $415,000 | 8,028 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $17,919,000 | 8,318 |
Total liabilities | $14,860,000 | 8,287 |
Total deposits | $14,810,000 | 8,239 |
Interest-bearing deposits | $11,125,000 | 8,258 |
Deposits held in domestic offices | $14,810,000 | 8,237 |
% 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 | $50,000 | 8,462 |
Total equity capital | $3,059,000 | 8,024 |
Total bank equity capital | $3,059,000 | 8,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $1,759,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $170,000 | 8,008 |
Earning assets | $16,660,000 | 8,291 |
Long-term assets (5+ years) | $597,000 | 7,382 |
Average Assets, year-to-date | $17,612,330 | 8,315 |
Average Assets, quarterly | $17,710,500 | 8,321 |
Volatile liabilities | $824,000 | 8,371 |
Insider loans | $42,000 | 7,388 |
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 | $3,407,000 | 7,875 |
Tier 2 risk-based capital | $77,000 | 8,278 |
Total risk weighted assets | $6,550,000 | 8,458 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $17,502,000 | 8,378 |
Cash and due from depository institutions | $618,000 | 8,411 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $13,517,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $3,023,000 | 8,528 |
Loan loss allowance | $77,000 | 8,338 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,000 | 8,581 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $339,000 | 8,179 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $17,502,000 | 8,378 |
Total liabilities | $14,381,000 | 8,337 |
Total deposits | $14,325,000 | 8,293 |
Interest-bearing deposits | $11,019,000 | 8,306 |
Deposits held in domestic offices | $14,325,000 | 8,291 |
% 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 | $56,000 | 8,449 |
Total equity capital | $3,121,000 | 8,018 |
Total bank equity capital | $3,121,000 | 8,018 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,821,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $165,000 | 8,034 |
Earning assets | $16,640,000 | 8,339 |
Long-term assets (5+ years) | $817,000 | 7,265 |
Average Assets, year-to-date | $17,459,000 | 8,369 |
Average Assets, quarterly | $17,459,000 | 8,369 |
Volatile liabilities | $815,000 | 8,359 |
Insider loans | $42,000 | 7,390 |
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 | $3,341,000 | 7,907 |
Tier 2 risk-based capital | $77,000 | 8,310 |
Total risk weighted assets | $6,205,000 | 8,501 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $17,416,000 | 8,392 |
Cash and due from depository institutions | $415,000 | 8,446 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $13,504,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $3,095,000 | 8,553 |
Loan loss allowance | $86,000 | 8,314 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,000 | 8,607 |
Other real estate owned | $26,000 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $371,000 | 8,157 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,416,000 | 8,392 |
Total liabilities | $14,422,000 | 8,353 |
Total deposits | $14,379,000 | 8,309 |
Interest-bearing deposits | $10,999,000 | 8,320 |
Deposits held in domestic offices | $14,379,000 | 8,306 |
% 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 | $43,000 | 8,553 |
Total equity capital | $2,994,000 | 8,078 |
Total bank equity capital | $2,994,000 | 8,078 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $1,694,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $169,000 | 8,061 |
Earning assets | $16,699,000 | 8,351 |
Long-term assets (5+ years) | $832,000 | 7,270 |
Average Assets, year-to-date | $17,834,000 | 8,349 |
Average Assets, quarterly | $17,718,000 | 8,373 |
Volatile liabilities | $713,000 | 8,467 |
Insider loans | $43,000 | 7,408 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $3,260,000 | 7,955 |
Tier 2 risk-based capital | $79,000 | 8,331 |
Total risk weighted assets | $6,285,000 | 8,520 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $18,020,000 | 8,418 |
Cash and due from depository institutions | $794,000 | 8,506 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $13,525,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,724 |
Net loans & leases | $3,134,000 | 8,613 |
Loan loss allowance | $86,000 | 8,382 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,000 | 8,664 |
Other real estate owned | $33,000 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $379,000 | 8,221 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,020,000 | 8,418 |
Total liabilities | $14,948,000 | 8,375 |
Total deposits | $14,902,000 | 8,319 |
Interest-bearing deposits | $11,621,000 | 8,324 |
Deposits held in domestic offices | $14,902,000 | 8,318 |
% 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 | $46,000 | 8,589 |
Total equity capital | $3,072,000 | 8,088 |
Total bank equity capital | $3,072,000 | 8,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $1,772,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $164,000 | 8,147 |
Earning assets | $16,909,000 | 8,380 |
Long-term assets (5+ years) | $936,000 | 7,276 |
Average Assets, year-to-date | $17,938,500 | 8,410 |
Average Assets, quarterly | $17,744,500 | 8,420 |
Volatile liabilities | $705,000 | 8,538 |
Insider loans | $11,000 | 7,702 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $3,359,000 | 7,964 |
Tier 2 risk-based capital | $81,000 | 8,381 |
Total risk weighted assets | $6,486,000 | 8,579 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $17,469,000 | 8,463 |
Cash and due from depository institutions | $531,000 | 8,541 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $13,182,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $3,208,000 | 8,647 |
Loan loss allowance | $86,000 | 8,416 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,000 | 8,704 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $543,000 | 7,790 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,469,000 | 8,463 |
Total liabilities | $14,751,000 | 8,419 |
Total deposits | $14,708,000 | 8,366 |
Interest-bearing deposits | $11,543,000 | 8,368 |
Deposits held in domestic offices | $14,708,000 | 8,364 |
% 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 | $43,000 | 8,610 |
Total equity capital | $2,718,000 | 8,227 |
Total bank equity capital | $2,718,000 | 8,227 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $1,418,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $168,000 | 8,076 |
Earning assets | $16,490,000 | 8,424 |
Long-term assets (5+ years) | $395,000 | 7,557 |
Average Assets, year-to-date | $17,911,330 | 8,428 |
Average Assets, quarterly | $17,605,000 | 8,452 |
Volatile liabilities | $704,000 | 8,568 |
Insider loans | $12,000 | 7,731 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $3,291,000 | 7,997 |
Tier 2 risk-based capital | $83,000 | 8,402 |
Total risk weighted assets | $6,639,000 | 8,600 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $17,741,000 | 8,463 |
Cash and due from depository institutions | $612,000 | 8,554 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $14,045,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,651,000 | 8,671 |
Loan loss allowance | $86,000 | 8,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,000 | 8,715 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $428,000 | 8,025 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,741,000 | 8,463 |
Total liabilities | $14,908,000 | 8,427 |
Total deposits | $14,856,000 | 8,377 |
Interest-bearing deposits | $11,494,000 | 8,387 |
Deposits held in domestic offices | $14,856,000 | 8,376 |
% 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 | $52,000 | 8,510 |
Total equity capital | $2,833,000 | 8,178 |
Total bank equity capital | $2,833,000 | 8,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $1,533,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $168,000 | 8,037 |
Earning assets | $16,796,000 | 8,427 |
Long-term assets (5+ years) | $1,253,000 | 7,145 |
Average Assets, year-to-date | $18,132,500 | 8,436 |
Average Assets, quarterly | $18,132,500 | 8,436 |
Volatile liabilities | $695,000 | 8,571 |
Insider loans | $14,000 | 7,742 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $3,202,000 | 8,016 |
Tier 2 risk-based capital | $78,000 | 8,420 |
Total risk weighted assets | $6,231,000 | 8,613 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $18,524,000 | 8,464 |
Cash and due from depository institutions | $790,000 | 8,593 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $14,184,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,303 |
Net loans & leases | $2,568,000 | 8,714 |
Loan loss allowance | $85,000 | 8,459 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,000 | 8,755 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $401,000 | 8,150 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,524,000 | 8,464 |
Total liabilities | $15,702,000 | 8,431 |
Total deposits | $15,661,000 | 8,367 |
Interest-bearing deposits | $12,044,000 | 8,386 |
Deposits held in domestic offices | $15,661,000 | 8,366 |
% 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 | $41,000 | 8,629 |
Total equity capital | $2,822,000 | 8,225 |
Total bank equity capital | $2,822,000 | 8,225 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,522,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $174,000 | 8,050 |
Earning assets | $17,427,000 | 8,425 |
Long-term assets (5+ years) | $693,000 | 7,448 |
Average Assets, year-to-date | $18,005,200 | 8,463 |
Average Assets, quarterly | $18,449,500 | 8,457 |
Volatile liabilities | $694,000 | 8,606 |
Insider loans | $15,000 | 7,750 |
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 | $3,127,000 | 8,079 |
Tier 2 risk-based capital | $79,000 | 8,458 |
Total risk weighted assets | $6,305,000 | 8,648 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $18,375,000 | 8,489 |
Cash and due from depository institutions | $1,322,000 | 8,614 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $13,423,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $512,000 | 5,126 |
Net loans & leases | $2,766,000 | 8,738 |
Loan loss allowance | $85,000 | 8,492 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,000 | 8,777 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $345,000 | 8,301 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,375,000 | 8,489 |
Total liabilities | $15,383,000 | 8,477 |
Total deposits | $15,350,000 | 8,413 |
Interest-bearing deposits | $12,062,000 | 8,410 |
Deposits held in domestic offices | $15,350,000 | 8,411 |
% 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 | $2,992,000 | 8,171 |
Total bank equity capital | $2,992,000 | 8,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $1,692,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $159,000 | 8,163 |
Earning assets | $16,801,000 | 8,474 |
Long-term assets (5+ years) | $1,424,000 | 7,134 |
Average Assets, year-to-date | $17,875,500 | 8,495 |
Average Assets, quarterly | $18,211,500 | 8,493 |
Volatile liabilities | $690,000 | 8,623 |
Insider loans | $16,000 | 7,797 |
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 | $3,223,000 | 8,050 |
Tier 2 risk-based capital | $79,000 | 8,482 |
Total risk weighted assets | $6,346,000 | 8,673 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $18,048,000 | 8,519 |
Cash and due from depository institutions | $901,000 | 8,620 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $14,041,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $237,000 | 5,321 |
Net loans & leases | $2,601,000 | 8,755 |
Loan loss allowance | $85,000 | 8,500 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,000 | 8,780 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $259,000 | 8,480 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,048,000 | 8,519 |
Total liabilities | $14,978,000 | 8,498 |
Total deposits | $14,946,000 | 8,444 |
Interest-bearing deposits | $12,019,000 | 8,433 |
Deposits held in domestic offices | $14,946,000 | 8,443 |
% 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 | $32,000 | 8,704 |
Total equity capital | $3,070,000 | 8,112 |
Total bank equity capital | $3,070,000 | 8,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $1,770,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $169,000 | 8,031 |
Earning assets | $16,979,000 | 8,487 |
Long-term assets (5+ years) | $1,442,000 | 7,168 |
Average Assets, year-to-date | $17,709,000 | 8,518 |
Average Assets, quarterly | $17,825,000 | 8,518 |
Volatile liabilities | $687,000 | 8,634 |
Insider loans | $17,000 | 7,799 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $3,130,000 | 8,065 |
Tier 2 risk-based capital | $78,000 | 8,504 |
Total risk weighted assets | $6,207,000 | 8,691 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $17,602,000 | 8,592 |
Cash and due from depository institutions | $889,000 | 8,686 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $13,521,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,974 |
Net loans & leases | $2,593,000 | 8,818 |
Loan loss allowance | $87,000 | 8,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,000 | 8,841 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $370,000 | 8,223 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,602,000 | 8,592 |
Total liabilities | $14,852,000 | 8,575 |
Total deposits | $14,810,000 | 8,533 |
Interest-bearing deposits | $12,127,000 | 8,510 |
Deposits held in domestic offices | $14,810,000 | 8,531 |
% 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 | $42,000 | 8,639 |
Total equity capital | $2,750,000 | 8,289 |
Total bank equity capital | $2,750,000 | 8,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,450,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $150,000 | 8,176 |
Earning assets | $16,434,000 | 8,561 |
Long-term assets (5+ years) | $1,335,000 | 7,288 |
Average Assets, year-to-date | $17,539,500 | 8,578 |
Average Assets, quarterly | $17,539,500 | 8,578 |
Volatile liabilities | $682,000 | 8,688 |
Insider loans | $19,000 | 7,811 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $3,042,000 | 8,144 |
Tier 2 risk-based capital | $77,000 | 8,569 |
Total risk weighted assets | $6,142,000 | 8,744 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $17,477,000 | 8,627 |
Cash and due from depository institutions | $807,000 | 8,727 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $13,554,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $316,000 | 5,667 |
Net loans & leases | $2,552,000 | 8,865 |
Loan loss allowance | $87,000 | 8,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,000 | 8,887 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $240,000 | 8,593 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,477,000 | 8,627 |
Total liabilities | $14,565,000 | 8,631 |
Total deposits | $14,524,000 | 8,592 |
Interest-bearing deposits | $12,109,000 | 8,546 |
Deposits held in domestic offices | $14,524,000 | 8,590 |
% 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 | $41,000 | 8,650 |
Total equity capital | $2,912,000 | 8,247 |
Total bank equity capital | $2,912,000 | 8,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $1,612,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $157,000 | 8,166 |
Earning assets | $16,522,000 | 8,596 |
Long-term assets (5+ years) | $1,366,000 | 7,328 |
Average Assets, year-to-date | $17,274,000 | 8,621 |
Average Assets, quarterly | $17,424,500 | 8,624 |
Volatile liabilities | $681,000 | 8,731 |
Insider loans | $20,000 | 7,844 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,201 |
Tier 2 risk-based capital | $73,000 | 8,645 |
Total risk weighted assets | $5,858,000 | 8,807 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $17,372,000 | 8,679 |
Cash and due from depository institutions | $755,000 | 8,765 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $14,109,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $2,283,000 | 8,914 |
Loan loss allowance | $87,000 | 8,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,000 | 8,927 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $216,000 | 8,724 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,372,000 | 8,679 |
Total liabilities | $14,318,000 | 8,680 |
Total deposits | $14,265,000 | 8,632 |
Interest-bearing deposits | $11,736,000 | 8,605 |
Deposits held in domestic offices | $14,265,000 | 8,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,664 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,000 | 8,854 |
Total equity capital | $3,054,000 | 8,222 |
Total bank equity capital | $3,054,000 | 8,222 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $1,754,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $160,000 | 8,234 |
Earning assets | $16,492,000 | 8,634 |
Long-term assets (5+ years) | $1,382,000 | 7,391 |
Average Assets, year-to-date | $17,223,250 | 8,672 |
Average Assets, quarterly | $17,196,000 | 8,684 |
Volatile liabilities | $697,000 | 8,774 |
Insider loans | $1,000 | 8,062 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $3,065,000 | 8,182 |
Tier 2 risk-based capital | $71,000 | 8,705 |
Total risk weighted assets | $5,665,000 | 8,867 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $17,020,000 | 8,732 |
Cash and due from depository institutions | $966,000 | 8,819 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $13,542,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $2,116,000 | 8,971 |
Loan loss allowance | $95,000 | 8,659 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,000 | 8,967 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $384,000 | 8,283 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,020,000 | 8,732 |
Total liabilities | $14,347,000 | 8,725 |
Total deposits | $14,252,000 | 8,682 |
Interest-bearing deposits | $11,760,000 | 8,665 |
Deposits held in domestic offices | $14,252,000 | 8,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 3,688 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $29,000 | 8,892 |
Total equity capital | $2,673,000 | 8,390 |
Total bank equity capital | $2,673,000 | 8,390 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $1,373,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $164,000 | 8,167 |
Earning assets | $15,758,000 | 8,706 |
Long-term assets (5+ years) | $1,492,000 | 7,430 |
Average Assets, year-to-date | $17,173,670 | 8,718 |
Average Assets, quarterly | $17,293,500 | 8,721 |
Volatile liabilities | $848,000 | 8,790 |
Insider loans | $2,000 | 8,144 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $2,975,000 | 8,235 |
Tier 2 risk-based capital | $71,000 | 8,741 |
Total risk weighted assets | $5,649,000 | 8,921 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $17,567,000 | 8,750 |
Cash and due from depository institutions | $962,000 | 8,853 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $13,391,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $749,000 | 5,899 |
Net loans & leases | $2,249,000 | 9,006 |
Loan loss allowance | $95,000 | 8,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,000 | 9,003 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $204,000 | 8,796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,567,000 | 8,750 |
Total liabilities | $14,709,000 | 8,740 |
Total deposits | $14,673,000 | 8,703 |
Interest-bearing deposits | $11,886,000 | 8,689 |
Deposits held in domestic offices | $14,673,000 | 8,702 |
% 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 | $36,000 | 8,884 |
Total equity capital | $2,858,000 | 8,379 |
Total bank equity capital | $2,858,000 | 8,379 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $1,558,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $140,000 | 8,366 |
Earning assets | $16,489,000 | 8,705 |
Long-term assets (5+ years) | $6,816,000 | 5,704 |
Average Assets, year-to-date | $17,250,500 | 8,752 |
Average Assets, quarterly | $17,250,500 | 8,752 |
Volatile liabilities | $878,000 | 8,794 |
Insider loans | $2,000 | 8,148 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $2,883,000 | 8,300 |
Tier 2 risk-based capital | $69,000 | 8,769 |
Total risk weighted assets | $5,533,000 | 8,958 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $16,934,000 | 8,823 |
Cash and due from depository institutions | $843,000 | 8,923 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $13,230,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,156 |
Net loans & leases | $2,442,000 | 9,061 |
Loan loss allowance | $95,000 | 8,734 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,000 | 9,061 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $298,000 | 8,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,934,000 | 8,823 |
Total liabilities | $14,273,000 | 8,804 |
Total deposits | $14,241,000 | 8,759 |
Interest-bearing deposits | $11,881,000 | 8,729 |
Deposits held in domestic offices | $14,241,000 | 8,757 |
% 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 | $32,000 | 8,977 |
Total equity capital | $2,661,000 | 8,483 |
Total bank equity capital | $2,661,000 | 8,483 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $1,361,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $15,878,000 | 8,769 |
Long-term assets (5+ years) | $5,323,000 | 6,126 |
Average Assets, year-to-date | $17,377,200 | 8,783 |
Average Assets, quarterly | $17,216,500 | 8,803 |
Volatile liabilities | $777,000 | 8,884 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,359 |
Tier 2 risk-based capital | $71,000 | 8,816 |
Total risk weighted assets | $5,628,000 | 9,011 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $17,499,000 | 8,845 |
Cash and due from depository institutions | $720,000 | 8,971 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $14,188,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,221 |
Net loans & leases | $2,052,000 | 9,124 |
Loan loss allowance | $94,000 | 8,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,000 | 9,119 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $229,000 | 8,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,499,000 | 8,845 |
Total liabilities | $14,599,000 | 8,850 |
Total deposits | $14,564,000 | 8,804 |
Interest-bearing deposits | $12,350,000 | 8,763 |
Deposits held in domestic offices | $14,564,000 | 8,804 |
% 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 | $35,000 | 9,069 |
Total equity capital | $2,900,000 | 8,411 |
Total bank equity capital | $2,900,000 | 8,411 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $1,600,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $162,000 | 8,333 |
Earning assets | $16,635,000 | 8,782 |
Long-term assets (5+ years) | $5,436,000 | 6,119 |
Average Assets, year-to-date | $17,488,000 | 8,832 |
Average Assets, quarterly | $18,152,000 | 8,812 |
Volatile liabilities | $670,000 | 8,970 |
Insider loans | $11,000 | 8,162 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,351 |
Tier 2 risk-based capital | $67,000 | 8,899 |
Total risk weighted assets | $5,298,000 | 9,081 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $18,805,000 | 8,828 |
Cash and due from depository institutions | $3,936,000 | 9,004 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $9,593,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 4,205 |
Net loans & leases | $2,356,000 | 9,156 |
Loan loss allowance | $94,000 | 8,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,000 | 9,144 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $144,000 | 9,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,805,000 | 8,828 |
Total liabilities | $15,869,000 | 8,831 |
Total deposits | $15,779,000 | 8,770 |
Interest-bearing deposits | $12,092,000 | 8,813 |
Deposits held in domestic offices | $15,779,000 | 8,768 |
% 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 | $90,000 | 8,585 |
Total equity capital | $2,936,000 | 8,430 |
Total bank equity capital | $2,936,000 | 8,430 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $1,636,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $79,000 | 8,911 |
Earning assets | $14,809,000 | 8,918 |
Long-term assets (5+ years) | $1,945,000 | 7,316 |
Average Assets, year-to-date | $17,484,330 | 8,863 |
Average Assets, quarterly | $17,892,500 | 8,861 |
Volatile liabilities | $669,000 | 9,007 |
Insider loans | $12,000 | 8,209 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $2,836,000 | 8,400 |
Tier 2 risk-based capital | $71,000 | 8,919 |
Total risk weighted assets | $5,667,000 | 9,103 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $16,980,000 | 8,931 |
Cash and due from depository institutions | $143,000 | 9,041 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $13,211,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $874,000 | 6,403 |
Net loans & leases | $2,539,000 | 9,188 |
Loan loss allowance | $107,000 | 8,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $16,000 | 9,190 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $197,000 | 9,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,980,000 | 8,931 |
Total liabilities | $14,117,000 | 8,935 |
Total deposits | $14,024,000 | 8,894 |
Interest-bearing deposits | $11,867,000 | 8,861 |
Deposits held in domestic offices | $14,024,000 | 8,893 |
% 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 | $93,000 | 8,581 |
Total equity capital | $2,863,000 | 8,467 |
Total bank equity capital | $2,863,000 | 8,467 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $1,563,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $126,000 | 8,637 |
Earning assets | $16,724,000 | 8,841 |
Long-term assets (5+ years) | $992,000 | 7,732 |
Average Assets, year-to-date | $16,824,000 | 8,936 |
Average Assets, quarterly | $16,824,000 | 8,936 |
Volatile liabilities | $662,000 | 9,042 |
Insider loans | $14,000 | 8,206 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,768,000 | 8,435 |
Tier 2 risk-based capital | $69,000 | 8,962 |
Total risk weighted assets | $5,492,000 | 9,141 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $16,668,000 | 8,977 |
Cash and due from depository institutions | $783,000 | 9,085 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $13,117,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,815 |
Net loans & leases | $2,411,000 | 9,233 |
Loan loss allowance | $107,000 | 8,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,000 | 9,219 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $188,000 | 9,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,668,000 | 8,977 |
Total liabilities | $13,862,000 | 8,982 |
Total deposits | $13,763,000 | 8,944 |
Interest-bearing deposits | $11,504,000 | 8,919 |
Deposits held in domestic offices | $13,763,000 | 8,943 |
% 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 | $99,000 | 8,601 |
Total equity capital | $2,806,000 | 8,517 |
Total bank equity capital | $2,806,000 | 8,517 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $1,506,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $114,000 | 8,794 |
Earning assets | $15,778,000 | 8,917 |
Long-term assets (5+ years) | $1,217,000 | 7,643 |
Average Assets, year-to-date | $17,023,200 | 8,928 |
Average Assets, quarterly | $16,792,000 | 8,954 |
Volatile liabilities | $660,000 | 9,091 |
Insider loans | $18,000 | 8,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,703,000 | 8,481 |
Tier 2 risk-based capital | $66,000 | 9,024 |
Total risk weighted assets | $5,211,000 | 9,199 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $16,620,000 | 9,167 |
Cash and due from depository institutions | $761,000 | 9,328 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $13,218,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $2,449,000 | 9,483 |
Loan loss allowance | $107,000 | 8,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $22,000 | 9,453 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $170,000 | 9,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,620,000 | 9,167 |
Total liabilities | $13,998,000 | 9,167 |
Total deposits | $13,840,000 | 9,121 |
Interest-bearing deposits | $11,743,000 | 9,080 |
Deposits held in domestic offices | $13,840,000 | 9,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,378 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $101,000 | 8,907 |
Total equity capital | $2,622,000 | 8,733 |
Total bank equity capital | $2,622,000 | 8,733 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $1,322,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $95,000 | 9,168 |
Earning assets | $15,767,000 | 9,108 |
Long-term assets (5+ years) | $430,000 | 8,191 |
Average Assets, year-to-date | $16,129,800 | 9,133 |
Average Assets, quarterly | $16,765,500 | 9,137 |
Volatile liabilities | $898,000 | 9,253 |
Insider loans | $32,000 | 8,264 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,564,000 | 8,703 |
Tier 2 risk-based capital | $63,000 | 9,250 |
Total risk weighted assets | $5,032,000 | 9,452 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $15,104,000 | 9,447 |
Cash and due from depository institutions | $1,844,000 | 9,597 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,466,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $2,654,000 | 9,745 |
Loan loss allowance | $111,000 | 9,132 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,000 | 9,761 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $122,000 | 9,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,104,000 | 9,447 |
Total liabilities | $12,657,000 | 9,447 |
Total deposits | $12,547,000 | 9,390 |
Interest-bearing deposits | $10,390,000 | 9,372 |
Deposits held in domestic offices | $12,547,000 | 9,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,727 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $82,000 | 9,439 |
Total equity capital | $2,447,000 | 9,004 |
Total bank equity capital | $2,447,000 | 9,004 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $1,147,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $30,000 | 9,616 |
Earning assets | $13,220,000 | 9,467 |
Long-term assets (5+ years) | $932,000 | 7,993 |
Average Assets, year-to-date | $14,728,000 | 9,401 |
Average Assets, quarterly | $15,033,000 | 9,430 |
Volatile liabilities | $641,000 | 9,569 |
Insider loans | $60,000 | 8,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,425,000 | 8,976 |
Tier 2 risk-based capital | $63,600 | 9,490 |
Total risk weighted assets | $5,040,200 | 9,706 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $14,300,000 | 9,791 |
Cash and due from depository institutions | $647,000 | 9,923 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $10,839,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $2,635,000 | 10,069 |
Loan loss allowance | $85,000 | 9,608 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,000 | 10,066 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $154,000 | 9,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,300,000 | 9,791 |
Total liabilities | $12,094,000 | 9,785 |
Total deposits | $12,039,000 | 9,721 |
Interest-bearing deposits | $10,135,000 | 9,687 |
Deposits held in domestic offices | $12,039,000 | 9,720 |
% 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 | $55,000 | 9,912 |
Total equity capital | $2,206,000 | 9,340 |
Total bank equity capital | $2,206,000 | 9,340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $906,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $35,000 | 9,830 |
Earning assets | $13,574,000 | 9,717 |
Long-term assets (5+ years) | $2,070,000 | 7,628 |
Average Assets, year-to-date | $14,949,400 | 9,699 |
Average Assets, quarterly | $14,558,000 | 9,754 |
Volatile liabilities | $200,000 | 10,080 |
Insider loans | $73,000 | 8,306 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,273,000 | 9,303 |
Tier 2 risk-based capital | $59,240 | 9,790 |
Total risk weighted assets | $4,713,040 | 10,032 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $14,917,000 | 9,948 |
Cash and due from depository institutions | $456,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,085,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
Net loans & leases | $2,656,000 | 10,311 |
Loan loss allowance | $83,000 | 9,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $29,000 | 10,277 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $141,000 | 10,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,917,000 | 9,948 |
Total liabilities | $12,724,000 | 9,947 |
Total deposits | $12,621,000 | 9,887 |
Interest-bearing deposits | $10,956,000 | 9,821 |
Deposits held in domestic offices | $12,621,000 | 9,887 |
% 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 | $103,000 | 9,705 |
Total equity capital | $2,193,000 | 9,526 |
Total bank equity capital | $2,193,000 | 9,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $893,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $36,000 | 10,063 |
Earning assets | $14,291,000 | 9,864 |
Long-term assets (5+ years) | $2,535,000 | 7,397 |
Average Assets, year-to-date | $14,738,000 | 9,898 |
Average Assets, quarterly | $15,063,000 | 9,902 |
Volatile liabilities | $100,000 | 10,341 |
Insider loans | $67,000 | 8,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,132,000 | 9,510 |
Tier 2 risk-based capital | $56,950 | 9,999 |
Total risk weighted assets | $4,530,050 | 10,263 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $14,152,000 | 10,416 |
Cash and due from depository institutions | $512,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,895,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $3,339,000 | 10,753 |
Loan loss allowance | $82,000 | 10,255 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $27,000 | 10,710 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $179,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,152,000 | 10,416 |
Total liabilities | $12,029,000 | 10,419 |
Total deposits | $11,922,000 | 10,368 |
Interest-bearing deposits | $10,622,000 | 10,260 |
Deposits held in domestic offices | $11,922,000 | 10,368 |
% 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 | $107,000 | 10,132 |
Total equity capital | $2,123,000 | 9,886 |
Total bank equity capital | $2,123,000 | 9,886 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $823,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $64,000 | 10,265 |
Earning assets | $13,434,000 | 10,327 |
Long-term assets (5+ years) | $2,608,000 | 7,270 |
Average Assets, year-to-date | $13,834,400 | 10,380 |
Average Assets, quarterly | $14,110,000 | 10,392 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $78,000 | 8,687 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,057,000 | 9,901 |
Tier 2 risk-based capital | $62,700 | 10,369 |
Total risk weighted assets | $4,996,500 | 10,680 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $13,245,000 | 10,967 |
Cash and due from depository institutions | $573,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,999,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $3,514,000 | 11,250 |
Loan loss allowance | $80,000 | 10,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,000 | 11,269 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $136,000 | 11,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,245,000 | 10,967 |
Total liabilities | $11,319,000 | 10,980 |
Total deposits | $11,234,000 | 10,915 |
Interest-bearing deposits | $9,850,000 | 10,833 |
Deposits held in domestic offices | $11,234,000 | 10,914 |
% 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 | $85,000 | 10,815 |
Total equity capital | $1,926,000 | 10,433 |
Total bank equity capital | $1,926,000 | 10,433 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $626,000 | 9,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $54,000 | 10,852 |
Earning assets | $12,513,000 | 10,888 |
Long-term assets (5+ years) | $1,826,000 | 7,952 |
Average Assets, year-to-date | $13,325,200 | 10,912 |
Average Assets, quarterly | $13,296,500 | 10,949 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $87,000 | 8,972 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,897,000 | 10,425 |
Tier 2 risk-based capital | $61,240 | 10,885 |
Total risk weighted assets | $4,880,440 | 11,195 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $13,117,000 | 11,442 |
Cash and due from depository institutions | $600,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,082,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $3,312,000 | 11,766 |
Loan loss allowance | $136,000 | 10,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $24,000 | 11,775 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $99,000 | 11,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,117,000 | 11,442 |
Total liabilities | $11,324,000 | 11,470 |
Total deposits | $11,079,000 | 11,436 |
Interest-bearing deposits | $9,699,000 | 11,351 |
Deposits held in domestic offices | $11,079,000 | 11,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,510 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $70,000 | 11,511 |
Total equity capital | $1,793,000 | 10,925 |
Total bank equity capital | $1,793,000 | 10,925 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $493,000 | 10,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $42,000 | 11,489 |
Earning assets | $12,394,000 | 11,365 |
Long-term assets (5+ years) | $1,830,000 | 8,070 |
Average Assets, year-to-date | $13,471,800 | 11,351 |
Average Assets, quarterly | $13,293,500 | 11,407 |
Volatile liabilities | $375,000 | 11,588 |
Insider loans | $95,000 | 9,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,773,000 | 10,917 |
Tier 2 risk-based capital | $58,190 | 11,385 |
Total risk weighted assets | $4,577,390 | 11,727 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $13,737,000 | 11,915 |
Cash and due from depository institutions | $497,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,736,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,366,000 | 12,393 |
Loan loss allowance | $136,000 | 10,944 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $32,000 | 12,309 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $106,000 | 12,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,737,000 | 11,915 |
Total liabilities | $12,275,000 | 11,907 |
Total deposits | $12,211,000 | 11,834 |
Interest-bearing deposits | $10,887,000 | 11,709 |
Deposits held in domestic offices | $12,211,000 | 11,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $64,000 | 11,898 |
Total equity capital | $1,462,000 | 11,669 |
Total bank equity capital | $1,462,000 | 11,669 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $262,000 | 10,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $13,102,000 | 11,792 |
Long-term assets (5+ years) | $1,766,000 | 8,524 |
Average Assets, year-to-date | $14,029,200 | 11,852 |
Average Assets, quarterly | $13,847,500 | 11,879 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $101,000 | 9,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,639,000 | 11,483 |
Tier 2 risk-based capital | $60,480 | 11,961 |
Total risk weighted assets | $4,762,980 | 12,309 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $14,225,000 | 12,445 |
Cash and due from depository institutions | $672,000 | 13,075 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,125,000 | 9,032 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $3,207,000 | 13,064 |
Loan loss allowance | $136,000 | 11,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $34,000 | 12,939 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $187,000 | 12,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,225,000 | 12,445 |
Total liabilities | $12,696,000 | 12,443 |
Total deposits | $12,238,000 | 12,443 |
Interest-bearing deposits | $10,831,000 | 12,323 |
Deposits held in domestic offices | $12,238,000 | 12,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $58,000 | 12,576 |
Total equity capital | $1,529,000 | 12,046 |
Total bank equity capital | $1,529,000 | 12,046 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $329,000 | 11,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $26,000 | 12,878 |
Earning assets | $13,332,000 | 12,338 |
Long-term assets (5+ years) | $3,035,000 | 7,773 |
Average Assets, year-to-date | $14,158,200 | 12,408 |
Average Assets, quarterly | $14,010,000 | 12,451 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $116,000 | 9,485 |
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 | $1,529,000 | 12,023 |
Tier 2 risk-based capital | $62,300 | 12,451 |
Total risk weighted assets | $4,910,200 | 12,889 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $14,108,000 | 12,976 |
Cash and due from depository institutions | $550,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,707,000 | 8,854 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $2,658,000 | 13,726 |
Loan loss allowance | $136,000 | 11,839 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $38,000 | 13,498 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $155,000 | 13,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,108,000 | 12,976 |
Total liabilities | $12,762,000 | 12,971 |
Total deposits | $12,406,000 | 12,964 |
Interest-bearing deposits | $11,024,000 | 12,828 |
Deposits held in domestic offices | $12,406,000 | 12,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,312 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $81,000 | 12,795 |
Total equity capital | $1,346,000 | 12,646 |
Total bank equity capital | $1,346,000 | 12,646 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $246,000 | 11,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $26,000 | 13,486 |
Earning assets | $13,365,000 | 12,836 |
Long-term assets (5+ years) | $4,344,000 | 6,906 |
Average Assets, year-to-date | $13,457,600 | 13,022 |
Average Assets, quarterly | $13,786,500 | 13,010 |
Volatile liabilities | $679,000 | 12,502 |
Insider loans | $80,000 | 6,262 |
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 | $1,346,000 | 12,625 |
Tier 2 risk-based capital | $53,710 | 13,062 |
Total risk weighted assets | $4,214,710 | 13,579 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |