Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 3 | 6,021 |
Assets and Liabilities | ||
Total Assets: | $21,349,000 | 5,959 |
Cash and due from depository institutions | $8,838,000 | 6,021 |
Interest-bearing balances | $4,464,000 | 3,986 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $12,313,000 | 5,854 |
Loan loss allowance | $137,000 | 5,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,000 | 5,946 |
Other real estate owned | $0 | 6,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $162,000 | 6,012 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $21,349,000 | 5,959 |
Total liabilities | $16,744,000 | 5,971 |
Total deposits | $15,475,000 | 5,974 |
Interest-bearing deposits | $12,282,000 | 5,952 |
Deposits held in domestic offices | $15,475,000 | 5,974 |
% insured | 91.23% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,183,000 | 3,182 |
Subordinated debt | $0 | 116 |
All other liabilities | $86,000 | 5,640 |
Total equity capital | $4,605,000 | 5,671 |
Total bank equity capital | $4,605,000 | 5,671 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $550,000 | 5,203 |
Undivided profits | $3,905,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $160,000 | 5,656 |
Earning assets | $16,777,000 | 5,984 |
Long-term assets (5+ years) | $304,000 | 5,994 |
Average Assets, year-to-date | $20,841,000 | 5,967 |
Average Assets, quarterly | $20,922,000 | 5,964 |
Volatile liabilities | $1,485,000 | 5,154 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $4,605,000 | 5,645 |
Tier 2 risk-based capital | $137,000 | 5,806 |
Total risk weighted assets | $13,529,000 | 5,882 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 3 | 6,083 |
Assets and Liabilities | ||
Total Assets: | $20,495,000 | 6,030 |
Cash and due from depository institutions | $5,406,000 | 6,083 |
Interest-bearing balances | $4,713,000 | 4,084 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 1,268 |
Net loans & leases | $12,586,000 | 5,902 |
Loan loss allowance | $137,000 | 5,900 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,000 | 6,006 |
Other real estate owned | $0 | 6,083 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $195,000 | 6,048 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $20,495,000 | 6,030 |
Total liabilities | $15,955,000 | 6,041 |
Total deposits | $15,111,000 | 6,037 |
Interest-bearing deposits | $11,715,000 | 6,022 |
Deposits held in domestic offices | $15,111,000 | 6,037 |
% insured | 92.92% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $785,000 | 3,266 |
Subordinated debt | $0 | 118 |
All other liabilities | $59,000 | 5,819 |
Total equity capital | $4,540,000 | 5,721 |
Total bank equity capital | $4,540,000 | 5,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $550,000 | 5,257 |
Undivided profits | $3,840,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $193,000 | 5,553 |
Earning assets | $19,571,000 | 6,009 |
Long-term assets (5+ years) | $261,000 | 6,060 |
Average Assets, year-to-date | $20,587,000 | 6,031 |
Average Assets, quarterly | $20,587,000 | 6,031 |
Volatile liabilities | $1,088,000 | 5,348 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $4,540,000 | 5,694 |
Tier 2 risk-based capital | $137,000 | 5,866 |
Total risk weighted assets | $14,308,000 | 5,920 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 4 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $20,679,000 | 6,087 |
Cash and due from depository institutions | $5,995,000 | 6,105 |
Interest-bearing balances | $4,953,000 | 3,901 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,230 |
Net loans & leases | $14,283,000 | 5,912 |
Loan loss allowance | $137,000 | 5,947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $36,000 | 6,060 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $240,000 | 6,067 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $20,679,000 | 6,087 |
Total liabilities | $16,204,000 | 6,094 |
Total deposits | $14,752,000 | 6,100 |
Interest-bearing deposits | $11,153,000 | 6,083 |
Deposits held in domestic offices | $14,752,000 | 6,100 |
% insured | 84.39% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,373,000 | 3,209 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,638 |
Total equity capital | $4,475,000 | 5,777 |
Total bank equity capital | $4,475,000 | 5,777 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $550,000 | 5,306 |
Undivided profits | $3,775,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $238,000 | 5,396 |
Earning assets | $19,361,000 | 6,062 |
Long-term assets (5+ years) | $369,000 | 6,113 |
Average Assets, year-to-date | $21,691,400 | 6,073 |
Average Assets, quarterly | $22,102,000 | 6,072 |
Volatile liabilities | $1,676,000 | 5,166 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $4,475,000 | 5,758 |
Tier 2 risk-based capital | $137,000 | 5,912 |
Total risk weighted assets | $15,622,000 | 5,946 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 4 | 6,191 |
Assets and Liabilities | ||
Total Assets: | $23,525,000 | 6,133 |
Cash and due from depository institutions | $6,012,000 | 6,191 |
Interest-bearing balances | $5,202,000 | 3,755 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,223 |
Net loans & leases | $15,289,000 | 5,965 |
Loan loss allowance | $137,000 | 6,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $50,000 | 6,109 |
Other real estate owned | $0 | 6,191 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $218,000 | 6,174 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,525,000 | 6,133 |
Total liabilities | $19,015,000 | 6,142 |
Total deposits | $16,073,000 | 6,161 |
Interest-bearing deposits | $11,981,000 | 6,157 |
Deposits held in domestic offices | $16,073,000 | 6,161 |
% insured | 86.66% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,819,000 | 2,905 |
Subordinated debt | $0 | 120 |
All other liabilities | $123,000 | 5,654 |
Total equity capital | $4,510,000 | 5,836 |
Total bank equity capital | $4,510,000 | 5,836 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $550,000 | 5,384 |
Undivided profits | $3,810,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $216,000 | 5,617 |
Earning assets | $22,447,000 | 6,099 |
Long-term assets (5+ years) | $284,000 | 6,205 |
Average Assets, year-to-date | $21,944,500 | 6,156 |
Average Assets, quarterly | $22,758,000 | 6,145 |
Volatile liabilities | $3,121,000 | 4,696 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $4,510,000 | 5,815 |
Tier 2 risk-based capital | $137,000 | 5,993 |
Total risk weighted assets | $17,059,000 | 5,982 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 4 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $21,991,000 | 6,227 |
Cash and due from depository institutions | $5,799,000 | 6,270 |
Interest-bearing balances | $4,953,000 | 3,811 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,545 |
Net loans & leases | $14,827,000 | 6,031 |
Loan loss allowance | $122,000 | 6,136 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $50,000 | 6,183 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $212,000 | 6,251 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $21,991,000 | 6,227 |
Total liabilities | $17,529,000 | 6,234 |
Total deposits | $15,655,000 | 6,245 |
Interest-bearing deposits | $12,927,000 | 6,206 |
Deposits held in domestic offices | $15,655,000 | 6,245 |
% insured | 91.08% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,763,000 | 3,203 |
Subordinated debt | $0 | 123 |
All other liabilities | $111,000 | 5,684 |
Total equity capital | $4,462,000 | 5,903 |
Total bank equity capital | $4,462,000 | 5,903 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $550,000 | 5,450 |
Undivided profits | $3,762,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $210,000 | 5,657 |
Earning assets | $20,883,000 | 6,198 |
Long-term assets (5+ years) | $317,000 | 6,277 |
Average Assets, year-to-date | $21,417,670 | 6,236 |
Average Assets, quarterly | $21,584,500 | 6,232 |
Volatile liabilities | $2,065,000 | 5,106 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,525,000 | 5,695 |
Tier 1 (core) risk-based capital | $4,462,000 | 5,881 |
Tier 2 risk-based capital | $122,000 | 6,099 |
Total risk weighted assets | $16,132,000 | 6,073 |
Total unused commitments | $1,525,000 | 5,695 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $21,178,000 | 6,306 |
Cash and due from depository institutions | $5,919,000 | 6,335 |
Interest-bearing balances | $5,202,000 | 4,072 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 1,617 |
Net loans & leases | $13,314,000 | 6,123 |
Loan loss allowance | $122,000 | 6,201 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $49,000 | 6,254 |
Other real estate owned | $0 | 6,335 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $203,000 | 6,324 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $21,178,000 | 6,306 |
Total liabilities | $16,758,000 | 6,319 |
Total deposits | $15,440,000 | 6,316 |
Interest-bearing deposits | $12,219,000 | 6,292 |
Deposits held in domestic offices | $15,440,000 | 6,316 |
% insured | 92.49% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,199,000 | 3,196 |
Subordinated debt | $0 | 128 |
All other liabilities | $119,000 | 5,674 |
Total equity capital | $4,420,000 | 5,978 |
Total bank equity capital | $4,420,000 | 5,978 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $550,000 | 5,516 |
Undivided profits | $3,720,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $201,000 | 5,724 |
Earning assets | $20,209,000 | 6,278 |
Long-term assets (5+ years) | $544,000 | 6,323 |
Average Assets, year-to-date | $21,131,000 | 6,307 |
Average Assets, quarterly | $21,131,000 | 6,307 |
Volatile liabilities | $1,501,000 | 5,358 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,806,000 | 5,667 |
Tier 1 (core) risk-based capital | $4,420,000 | 5,945 |
Tier 2 risk-based capital | $122,000 | 6,073 |
Total risk weighted assets | $14,978,000 | 6,162 |
Total unused commitments | $1,806,000 | 5,667 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 4 | 6,427 |
Assets and Liabilities | ||
Total Assets: | $21,084,000 | 6,401 |
Cash and due from depository institutions | $6,337,000 | 6,427 |
Interest-bearing balances | $5,202,000 | 3,827 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,453,000 | 6,183 |
Loan loss allowance | $122,000 | 6,284 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $49,000 | 6,347 |
Other real estate owned | $0 | 6,427 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $245,000 | 6,370 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $21,084,000 | 6,401 |
Total liabilities | $16,708,000 | 6,409 |
Total deposits | $15,113,000 | 6,407 |
Interest-bearing deposits | $11,447,000 | 6,391 |
Deposits held in domestic offices | $15,113,000 | 6,407 |
% insured | 96.04% | 453 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,498,000 | 3,285 |
Subordinated debt | $0 | 126 |
All other liabilities | $97,000 | 5,790 |
Total equity capital | $4,376,000 | 6,047 |
Total bank equity capital | $4,376,000 | 6,047 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $550,000 | 5,601 |
Undivided profits | $3,676,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $243,000 | 5,605 |
Earning assets | $19,655,000 | 6,374 |
Long-term assets (5+ years) | $384,000 | 6,435 |
Average Assets, year-to-date | $21,074,200 | 6,394 |
Average Assets, quarterly | $21,490,000 | 6,390 |
Volatile liabilities | $1,800,000 | 5,345 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,017,000 | 5,996 |
Tier 1 (core) risk-based capital | $4,376,000 | 6,024 |
Tier 2 risk-based capital | $122,000 | 6,250 |
Total risk weighted assets | $15,894,000 | 6,239 |
Total unused commitments | $1,017,000 | 5,996 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $21,896,000 | 6,459 |
Cash and due from depository institutions | $6,142,000 | 6,505 |
Interest-bearing balances | $5,202,000 | 3,785 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,814 |
Net loans & leases | $14,589,000 | 6,239 |
Loan loss allowance | $122,000 | 6,369 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,000 | 6,452 |
Other real estate owned | $0 | 6,505 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $231,000 | 6,475 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $21,896,000 | 6,459 |
Total liabilities | $17,472,000 | 6,472 |
Total deposits | $15,090,000 | 6,483 |
Interest-bearing deposits | $12,080,000 | 6,457 |
Deposits held in domestic offices | $15,090,000 | 6,483 |
% insured | 94.52% | 784 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,272,000 | 3,043 |
Subordinated debt | $0 | 131 |
All other liabilities | $110,000 | 5,975 |
Total equity capital | $4,424,000 | 6,101 |
Total bank equity capital | $4,424,000 | 6,101 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $550,000 | 5,671 |
Undivided profits | $3,724,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $229,000 | 5,791 |
Earning assets | $20,686,000 | 6,425 |
Long-term assets (5+ years) | $390,000 | 6,523 |
Average Assets, year-to-date | $21,071,750 | 6,470 |
Average Assets, quarterly | $22,072,000 | 6,458 |
Volatile liabilities | $2,573,000 | 5,077 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,636,000 | 5,829 |
Tier 1 (core) risk-based capital | $4,424,000 | 6,077 |
Tier 2 risk-based capital | $122,000 | 6,329 |
Total risk weighted assets | $16,126,000 | 6,306 |
Total unused commitments | $1,636,000 | 5,829 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $22,248,000 | 6,523 |
Cash and due from depository institutions | $5,341,000 | 6,575 |
Interest-bearing balances | $4,704,000 | 3,967 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $3,522,000 | 971 |
Net loans & leases | $13,176,000 | 6,342 |
Loan loss allowance | $122,000 | 6,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $39,000 | 6,525 |
Other real estate owned | $0 | 6,575 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $170,000 | 6,587 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $22,248,000 | 6,523 |
Total liabilities | $17,885,000 | 6,538 |
Total deposits | $16,361,000 | 6,537 |
Interest-bearing deposits | $12,963,000 | 6,511 |
Deposits held in domestic offices | $16,361,000 | 6,536 |
% insured | 90.12% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,438,000 | 3,297 |
Subordinated debt | $0 | 135 |
All other liabilities | $86,000 | 6,122 |
Total equity capital | $4,363,000 | 6,151 |
Total bank equity capital | $4,363,000 | 6,151 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $550,000 | 5,728 |
Undivided profits | $3,663,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $168,000 | 6,123 |
Earning assets | $21,402,000 | 6,485 |
Long-term assets (5+ years) | $468,000 | 6,568 |
Average Assets, year-to-date | $20,797,000 | 6,537 |
Average Assets, quarterly | $21,665,000 | 6,529 |
Volatile liabilities | $1,739,000 | 5,466 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,178,000 | 5,682 |
Tier 1 (core) risk-based capital | $4,363,000 | 6,128 |
Tier 2 risk-based capital | $122,000 | 6,394 |
Total risk weighted assets | $15,027,000 | 6,388 |
Total unused commitments | $2,178,000 | 5,682 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 4 | 6,643 |
Assets and Liabilities | ||
Total Assets: | $21,082,000 | 6,610 |
Cash and due from depository institutions | $5,494,000 | 6,643 |
Interest-bearing balances | $4,270,000 | 4,436 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,436 |
Net loans & leases | $12,792,000 | 6,409 |
Loan loss allowance | $122,000 | 6,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,000 | 6,601 |
Other real estate owned | $0 | 6,643 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $174,000 | 6,648 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $21,082,000 | 6,610 |
Total liabilities | $16,753,000 | 6,624 |
Total deposits | $15,626,000 | 6,620 |
Interest-bearing deposits | $12,215,000 | 6,599 |
Deposits held in domestic offices | $15,626,000 | 6,619 |
% insured | 92.23% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,069,000 | 3,288 |
Subordinated debt | $0 | 134 |
All other liabilities | $58,000 | 6,345 |
Total equity capital | $4,329,000 | 6,190 |
Total bank equity capital | $4,329,000 | 6,190 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $550,000 | 5,790 |
Undivided profits | $3,629,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $172,000 | 6,137 |
Earning assets | $19,649,000 | 6,581 |
Long-term assets (5+ years) | $405,000 | 6,650 |
Average Assets, year-to-date | $20,071,500 | 6,622 |
Average Assets, quarterly | $20,071,500 | 6,622 |
Volatile liabilities | $1,369,000 | 5,638 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,923,000 | 5,506 |
Tier 1 (core) risk-based capital | $4,329,000 | 6,188 |
Tier 2 risk-based capital | $122,000 | 6,472 |
Total risk weighted assets | $14,164,000 | 6,475 |
Total unused commitments | $2,923,000 | 5,506 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $19,061,000 | 6,715 |
Cash and due from depository institutions | $5,324,000 | 6,722 |
Interest-bearing balances | $4,617,000 | 4,117 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,449,000 | 6,476 |
Loan loss allowance | $122,000 | 6,579 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,000 | 6,680 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $253,000 | 6,655 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $19,061,000 | 6,715 |
Total liabilities | $14,776,000 | 6,725 |
Total deposits | $13,447,000 | 6,724 |
Interest-bearing deposits | $10,738,000 | 6,699 |
Deposits held in domestic offices | $13,447,000 | 6,723 |
% insured | 94.74% | 818 |
Federal funds purchased & repurchase agreements | $97,000 | 2,238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,202,000 | 3,405 |
Subordinated debt | $0 | 136 |
All other liabilities | $30,000 | 6,576 |
Total equity capital | $4,285,000 | 6,235 |
Total bank equity capital | $4,285,000 | 6,235 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $550,000 | 5,863 |
Undivided profits | $3,585,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $251,000 | 5,752 |
Earning assets | $18,066,000 | 6,682 |
Long-term assets (5+ years) | $433,000 | 6,723 |
Average Assets, year-to-date | $19,504,000 | 6,709 |
Average Assets, quarterly | $19,767,500 | 6,700 |
Volatile liabilities | $1,599,000 | 5,617 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,974,000 | 5,843 |
Tier 1 (core) risk-based capital | $4,285,000 | 6,252 |
Tier 2 risk-based capital | $122,000 | 6,545 |
Total risk weighted assets | $14,097,000 | 6,549 |
Total unused commitments | $1,974,000 | 5,843 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $20,474,000 | 6,766 |
Cash and due from depository institutions | $5,108,000 | 6,798 |
Interest-bearing balances | $4,492,000 | 4,211 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,098,000 | 6,473 |
Loan loss allowance | $122,000 | 6,661 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $37,000 | 6,751 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $231,000 | 6,764 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $20,474,000 | 6,766 |
Total liabilities | $16,149,000 | 6,779 |
Total deposits | $12,917,000 | 6,808 |
Interest-bearing deposits | $10,040,000 | 6,792 |
Deposits held in domestic offices | $12,917,000 | 6,807 |
% insured | 97.09% | 382 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,161,000 | 2,836 |
Subordinated debt | $0 | 150 |
All other liabilities | $71,000 | 6,487 |
Total equity capital | $4,325,000 | 6,306 |
Total bank equity capital | $4,325,000 | 6,306 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $550,000 | 5,927 |
Undivided profits | $3,625,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $229,000 | 6,021 |
Earning assets | $19,590,000 | 6,733 |
Long-term assets (5+ years) | $449,000 | 6,806 |
Average Assets, year-to-date | $19,614,750 | 6,782 |
Average Assets, quarterly | $19,787,500 | 6,772 |
Volatile liabilities | $3,460,000 | 4,847 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,347,000 | 5,780 |
Tier 1 (core) risk-based capital | $4,325,000 | 6,309 |
Tier 2 risk-based capital | $122,000 | 6,627 |
Total risk weighted assets | $15,707,000 | 6,587 |
Total unused commitments | $2,347,000 | 5,780 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 4 | 6,849 |
Assets and Liabilities | ||
Total Assets: | $19,101,000 | 6,838 |
Cash and due from depository institutions | $5,319,000 | 6,849 |
Interest-bearing balances | $4,482,000 | 4,361 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,802 |
Net loans & leases | $12,070,000 | 6,626 |
Loan loss allowance | $122,000 | 6,706 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $37,000 | 6,804 |
Other real estate owned | $0 | 6,849 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $140,000 | 6,895 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $19,101,000 | 6,838 |
Total liabilities | $14,824,000 | 6,855 |
Total deposits | $13,633,000 | 6,851 |
Interest-bearing deposits | $10,379,000 | 6,836 |
Deposits held in domestic offices | $13,633,000 | 6,850 |
% insured | 95.13% | 845 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,151,000 | 3,394 |
Subordinated debt | $0 | 152 |
All other liabilities | $40,000 | 6,725 |
Total equity capital | $4,277,000 | 6,364 |
Total bank equity capital | $4,277,000 | 6,364 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $550,000 | 5,973 |
Undivided profits | $3,577,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $138,000 | 6,551 |
Earning assets | $18,087,000 | 6,803 |
Long-term assets (5+ years) | $484,000 | 6,854 |
Average Assets, year-to-date | $19,328,330 | 6,836 |
Average Assets, quarterly | $19,116,000 | 6,838 |
Volatile liabilities | $1,450,000 | 5,806 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,157,000 | 5,914 |
Tier 1 (core) risk-based capital | $4,277,000 | 6,351 |
Tier 2 risk-based capital | $122,000 | 6,670 |
Total risk weighted assets | $13,111,000 | 6,697 |
Total unused commitments | $2,157,000 | 5,914 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 4 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $19,131,000 | 6,915 |
Cash and due from depository institutions | $5,208,000 | 6,926 |
Interest-bearing balances | $4,232,000 | 4,813 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 1,609 |
Net loans & leases | $10,611,000 | 6,733 |
Loan loss allowance | $122,000 | 6,782 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $37,000 | 6,877 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $127,000 | 6,982 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $19,131,000 | 6,915 |
Total liabilities | $14,905,000 | 6,929 |
Total deposits | $13,975,000 | 6,925 |
Interest-bearing deposits | $10,203,000 | 6,915 |
Deposits held in domestic offices | $13,975,000 | 6,924 |
% insured | 95.95% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $878,000 | 3,457 |
Subordinated debt | $0 | 155 |
All other liabilities | $52,000 | 6,686 |
Total equity capital | $4,226,000 | 6,463 |
Total bank equity capital | $4,226,000 | 6,463 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $550,000 | 6,038 |
Undivided profits | $3,526,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $125,000 | 6,656 |
Earning assets | $17,991,000 | 6,880 |
Long-term assets (5+ years) | $446,000 | 6,929 |
Average Assets, year-to-date | $19,442,000 | 6,908 |
Average Assets, quarterly | $19,442,000 | 6,908 |
Volatile liabilities | $1,176,000 | 5,953 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,672,000 | 5,775 |
Tier 1 (core) risk-based capital | $4,226,000 | 6,407 |
Tier 2 risk-based capital | $122,000 | 6,741 |
Total risk weighted assets | $12,165,000 | 6,804 |
Total unused commitments | $2,672,000 | 5,775 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $19,753,000 | 6,963 |
Cash and due from depository institutions | $4,922,000 | 6,988 |
Interest-bearing balances | $3,483,000 | 4,839 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 1,980 |
Net loans & leases | $12,924,000 | 6,721 |
Loan loss allowance | $122,000 | 6,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $37,000 | 6,933 |
Other real estate owned | $0 | 6,988 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $201,000 | 6,982 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $19,753,000 | 6,963 |
Total liabilities | $15,566,000 | 6,977 |
Total deposits | $13,209,000 | 6,991 |
Interest-bearing deposits | $10,360,000 | 6,969 |
Deposits held in domestic offices | $13,209,000 | 6,990 |
% insured | 97.09% | 762 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,298,000 | 3,113 |
Subordinated debt | $0 | 159 |
All other liabilities | $59,000 | 6,658 |
Total equity capital | $4,187,000 | 6,523 |
Total bank equity capital | $4,187,000 | 6,523 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $550,000 | 6,098 |
Undivided profits | $3,487,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $199,000 | 6,330 |
Earning assets | $18,076,000 | 6,938 |
Long-term assets (5+ years) | $368,000 | 7,000 |
Average Assets, year-to-date | $19,433,200 | 6,964 |
Average Assets, quarterly | $20,028,500 | 6,958 |
Volatile liabilities | $2,596,000 | 5,323 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,621,000 | 5,745 |
Tier 1 (core) risk-based capital | $4,187,000 | 6,462 |
Tier 2 risk-based capital | $122,000 | 6,794 |
Total risk weighted assets | $13,848,000 | 6,816 |
Total unused commitments | $2,621,000 | 5,745 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $20,304,000 | 7,049 |
Cash and due from depository institutions | $5,261,000 | 7,086 |
Interest-bearing balances | $2,909,000 | 4,998 |
Securities | $355,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $972,000 | 2,403 |
Net loans & leases | $13,426,000 | 6,798 |
Loan loss allowance | $122,000 | 6,946 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $39,000 | 7,023 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $251,000 | 7,042 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $20,304,000 | 7,049 |
Total liabilities | $15,861,000 | 7,066 |
Total deposits | $13,308,000 | 7,085 |
Interest-bearing deposits | $10,240,000 | 7,073 |
Deposits held in domestic offices | $13,308,000 | 7,085 |
% insured | 97.36% | 733 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,461,000 | 3,143 |
Subordinated debt | $0 | 163 |
All other liabilities | $92,000 | 6,706 |
Total equity capital | $4,443,000 | 6,548 |
Total bank equity capital | $4,443,000 | 6,548 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $550,000 | 6,184 |
Undivided profits | $3,743,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $246,000 | 6,245 |
Earning assets | $17,662,000 | 7,034 |
Long-term assets (5+ years) | $432,000 | 7,082 |
Average Assets, year-to-date | $19,353,250 | 7,061 |
Average Assets, quarterly | $20,465,000 | 7,044 |
Volatile liabilities | $2,758,000 | 5,311 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,419,000 | 6,349 |
Tier 1 (core) risk-based capital | $4,443,000 | 6,460 |
Tier 2 risk-based capital | $122,000 | 6,900 |
Total risk weighted assets | $14,376,000 | 6,888 |
Total unused commitments | $1,419,000 | 6,349 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $20,626,000 | 7,096 |
Cash and due from depository institutions | $3,116,000 | 7,150 |
Interest-bearing balances | $2,428,000 | 5,160 |
Securities | $355,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,828 |
Net loans & leases | $14,615,000 | 6,799 |
Loan loss allowance | $122,000 | 6,999 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $39,000 | 7,088 |
Other real estate owned | $0 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $165,000 | 7,180 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $20,626,000 | 7,096 |
Total liabilities | $16,242,000 | 7,117 |
Total deposits | $12,772,000 | 7,166 |
Interest-bearing deposits | $9,884,000 | 7,146 |
Deposits held in domestic offices | $12,772,000 | 7,166 |
% insured | 95.82% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,418,000 | 2,961 |
Subordinated debt | $0 | 180 |
All other liabilities | $52,000 | 6,976 |
Total equity capital | $4,384,000 | 6,586 |
Total bank equity capital | $4,384,000 | 6,586 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $550,000 | 6,225 |
Undivided profits | $3,684,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $157,000 | 6,726 |
Earning assets | $19,734,000 | 7,060 |
Long-term assets (5+ years) | $366,000 | 7,161 |
Average Assets, year-to-date | $19,036,330 | 7,123 |
Average Assets, quarterly | $19,523,500 | 7,117 |
Volatile liabilities | $297,000 | 6,824 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,019,000 | 5,718 |
Tier 1 (core) risk-based capital | $4,384,000 | 6,511 |
Tier 2 risk-based capital | $122,000 | 6,949 |
Total risk weighted assets | $15,421,000 | 6,907 |
Total unused commitments | $3,019,000 | 5,718 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $18,421,000 | 7,201 |
Cash and due from depository institutions | $2,813,000 | 7,215 |
Interest-bearing balances | $2,187,000 | 5,408 |
Securities | $355,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 1,486 |
Net loans & leases | $10,597,000 | 7,016 |
Loan loss allowance | $122,000 | 7,051 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $39,000 | 7,154 |
Other real estate owned | $0 | 7,215 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $142,000 | 7,263 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $18,421,000 | 7,201 |
Total liabilities | $14,067,000 | 7,220 |
Total deposits | $12,662,000 | 7,232 |
Interest-bearing deposits | $9,667,000 | 7,212 |
Deposits held in domestic offices | $12,662,000 | 7,231 |
% insured | 99.08% | 273 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,361,000 | 3,608 |
Subordinated debt | $0 | 185 |
All other liabilities | $44,000 | 7,091 |
Total equity capital | $4,354,000 | 6,630 |
Total bank equity capital | $4,354,000 | 6,630 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $550,000 | 6,268 |
Undivided profits | $3,654,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $131,000 | 6,917 |
Earning assets | $17,614,000 | 7,162 |
Long-term assets (5+ years) | $490,000 | 7,204 |
Average Assets, year-to-date | $18,241,500 | 7,199 |
Average Assets, quarterly | $18,241,500 | 7,199 |
Volatile liabilities | $296,000 | 6,869 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,837,000 | 5,864 |
Tier 1 (core) risk-based capital | $4,354,000 | 6,548 |
Tier 2 risk-based capital | $122,000 | 7,009 |
Total risk weighted assets | $11,795,000 | 7,093 |
Total unused commitments | $2,837,000 | 5,864 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $18,062,000 | 7,247 |
Cash and due from depository institutions | $3,048,000 | 7,263 |
Interest-bearing balances | $2,146,000 | 5,176 |
Securities | $705,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 2,132 |
Net loans & leases | $12,227,000 | 7,011 |
Loan loss allowance | $122,000 | 7,087 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $39,000 | 7,204 |
Other real estate owned | $0 | 7,263 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $282,000 | 7,184 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,062,000 | 7,247 |
Total liabilities | $13,758,000 | 7,267 |
Total deposits | $11,653,000 | 7,280 |
Interest-bearing deposits | $9,124,000 | 7,262 |
Deposits held in domestic offices | $11,653,000 | 7,279 |
% insured | 99.27% | 255 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,068,000 | 3,514 |
Subordinated debt | $0 | 193 |
All other liabilities | $37,000 | 7,162 |
Total equity capital | $4,304,000 | 6,668 |
Total bank equity capital | $4,304,000 | 6,668 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $550,000 | 6,318 |
Undivided profits | $3,604,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $268,000 | 6,180 |
Earning assets | $16,839,000 | 7,220 |
Long-term assets (5+ years) | $576,000 | 6,615 |
Average Assets, year-to-date | $18,783,200 | 7,226 |
Average Assets, quarterly | $18,828,000 | 7,231 |
Volatile liabilities | $296,000 | 6,945 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,161,000 | 6,088 |
Tier 1 (core) risk-based capital | $4,304,000 | 6,579 |
Tier 2 risk-based capital | $122,000 | 7,042 |
Total risk weighted assets | $12,825,000 | 7,106 |
Total unused commitments | $2,161,000 | 6,088 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $19,594,000 | 7,291 |
Cash and due from depository institutions | $2,907,000 | 7,334 |
Interest-bearing balances | $1,745,000 | 5,288 |
Securities | $855,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $579,000 | 3,032 |
Net loans & leases | $14,915,000 | 6,957 |
Loan loss allowance | $122,000 | 7,151 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $43,000 | 7,263 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $295,000 | 7,262 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $19,594,000 | 7,291 |
Total liabilities | $15,251,000 | 7,310 |
Total deposits | $12,135,000 | 7,347 |
Interest-bearing deposits | $9,116,000 | 7,336 |
Deposits held in domestic offices | $12,135,000 | 7,346 |
% insured | 98.37% | 545 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,057,000 | 3,298 |
Subordinated debt | $0 | 206 |
All other liabilities | $59,000 | 7,174 |
Total equity capital | $4,343,000 | 6,732 |
Total bank equity capital | $4,343,000 | 6,732 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $550,000 | 6,377 |
Undivided profits | $3,643,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $280,000 | 6,217 |
Earning assets | $18,094,000 | 7,260 |
Long-term assets (5+ years) | $605,000 | 6,645 |
Average Assets, year-to-date | $18,963,500 | 7,297 |
Average Assets, quarterly | $19,579,000 | 7,287 |
Volatile liabilities | $294,000 | 7,014 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,758,000 | 5,872 |
Tier 1 (core) risk-based capital | $4,343,000 | 6,632 |
Tier 2 risk-based capital | $122,000 | 7,105 |
Total risk weighted assets | $14,820,000 | 7,107 |
Total unused commitments | $2,758,000 | 5,873 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $19,564,000 | 7,358 |
Cash and due from depository institutions | $2,759,000 | 7,407 |
Interest-bearing balances | $1,984,000 | 5,118 |
Securities | $805,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 2,241 |
Net loans & leases | $13,919,000 | 7,073 |
Loan loss allowance | $122,000 | 7,206 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $42,000 | 7,348 |
Other real estate owned | $0 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $188,000 | 7,437 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $19,564,000 | 7,358 |
Total liabilities | $15,285,000 | 7,379 |
Total deposits | $12,231,000 | 7,418 |
Interest-bearing deposits | $9,896,000 | 7,383 |
Deposits held in domestic offices | $12,231,000 | 7,418 |
% insured | 96.80% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,998,000 | 3,479 |
Subordinated debt | $0 | 212 |
All other liabilities | $56,000 | 7,239 |
Total equity capital | $4,279,000 | 6,781 |
Total bank equity capital | $4,279,000 | 6,781 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $550,000 | 6,436 |
Undivided profits | $3,579,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $168,000 | 6,954 |
Earning assets | $18,559,000 | 7,312 |
Long-term assets (5+ years) | $464,000 | 6,701 |
Average Assets, year-to-date | $18,753,330 | 7,373 |
Average Assets, quarterly | $19,142,000 | 7,369 |
Volatile liabilities | $294,000 | 7,073 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,235,000 | 5,411 |
Tier 1 (core) risk-based capital | $4,279,000 | 6,717 |
Tier 2 risk-based capital | $122,000 | 7,157 |
Total risk weighted assets | $14,334,000 | 7,186 |
Total unused commitments | $4,235,000 | 5,412 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $18,720,000 | 7,437 |
Cash and due from depository institutions | $2,940,000 | 7,467 |
Interest-bearing balances | $2,422,000 | 4,970 |
Securities | $905,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 2,488 |
Net loans & leases | $12,451,000 | 7,183 |
Loan loss allowance | $122,000 | 7,271 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $42,000 | 7,398 |
Other real estate owned | $0 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $185,000 | 7,508 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,720,000 | 7,437 |
Total liabilities | $14,483,000 | 7,462 |
Total deposits | $11,602,000 | 7,484 |
Interest-bearing deposits | $9,458,000 | 7,462 |
Deposits held in domestic offices | $11,602,000 | 7,484 |
% insured | 99.63% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,833,000 | 3,564 |
Subordinated debt | $0 | 214 |
All other liabilities | $48,000 | 7,324 |
Total equity capital | $4,237,000 | 6,801 |
Total bank equity capital | $4,237,000 | 6,801 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $550,000 | 6,487 |
Undivided profits | $3,537,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,563 |
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 | $17,975,000 | 7,387 |
Long-term assets (5+ years) | $484,000 | 6,744 |
Average Assets, year-to-date | $18,348,000 | 7,439 |
Average Assets, quarterly | $18,348,000 | 7,439 |
Volatile liabilities | $293,000 | 7,130 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,250,000 | 5,841 |
Tier 1 (core) risk-based capital | $4,237,000 | 6,766 |
Tier 2 risk-based capital | $122,000 | 7,218 |
Total risk weighted assets | $13,153,000 | 7,288 |
Total unused commitments | $3,250,000 | 5,842 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $17,976,000 | 7,513 |
Cash and due from depository institutions | $2,261,000 | 7,549 |
Interest-bearing balances | $1,823,000 | 5,060 |
Securities | $605,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 1,987 |
Net loans & leases | $11,649,000 | 7,314 |
Loan loss allowance | $122,000 | 7,337 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $42,000 | 7,477 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $272,000 | 7,515 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $17,977,000 | 7,513 |
Total liabilities | $13,791,000 | 7,542 |
Total deposits | $11,765,000 | 7,549 |
Interest-bearing deposits | $9,355,000 | 7,524 |
Deposits held in domestic offices | $11,765,000 | 7,549 |
% insured | 98.01% | 699 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,970,000 | 4,079 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $4,186,000 | 6,872 |
Total bank equity capital | $4,186,000 | 6,872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $550,000 | 6,555 |
Undivided profits | $3,486,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $246,000 | 6,604 |
Earning assets | $17,224,000 | 7,473 |
Long-term assets (5+ years) | $367,000 | 6,829 |
Average Assets, year-to-date | $16,645,400 | 7,540 |
Average Assets, quarterly | $17,891,500 | 7,517 |
Volatile liabilities | $2,364,000 | 7,355 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,758,000 | 6,040 |
Tier 1 (core) risk-based capital | $4,186,000 | 6,836 |
Tier 2 risk-based capital | $122,000 | 7,290 |
Total risk weighted assets | $12,219,000 | 7,397 |
Total unused commitments | $2,758,000 | 6,042 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $17,807,000 | 7,610 |
Cash and due from depository institutions | $2,209,000 | 7,647 |
Interest-bearing balances | $1,624,000 | 5,132 |
Securities | $605,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 3,234 |
Net loans & leases | $13,586,000 | 7,325 |
Loan loss allowance | $122,000 | 7,448 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $47,000 | 7,568 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $351,000 | 7,539 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $17,807,000 | 7,610 |
Total liabilities | $13,610,000 | 7,635 |
Total deposits | $11,483,000 | 7,651 |
Interest-bearing deposits | $10,095,000 | 7,603 |
Deposits held in domestic offices | $11,483,000 | 7,651 |
% insured | 81.50% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,007,000 | 4,094 |
Subordinated debt | $0 | 233 |
All other liabilities | $120,000 | 7,107 |
Total equity capital | $4,197,000 | 7,018 |
Total bank equity capital | $4,197,000 | 7,018 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $550,000 | 6,637 |
Undivided profits | $3,497,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $325,000 | 6,308 |
Earning assets | $16,824,000 | 7,576 |
Long-term assets (5+ years) | $340,000 | 6,923 |
Average Assets, year-to-date | $16,312,750 | 7,639 |
Average Assets, quarterly | $17,468,000 | 7,619 |
Volatile liabilities | $4,749,000 | 7,036 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,635,000 | 6,209 |
Tier 1 (core) risk-based capital | $4,197,000 | 6,931 |
Tier 2 risk-based capital | $122,000 | 7,397 |
Total risk weighted assets | $13,566,000 | 7,452 |
Total unused commitments | $2,635,000 | 6,213 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $17,129,000 | 7,692 |
Cash and due from depository institutions | $2,164,000 | 7,714 |
Interest-bearing balances | $1,679,000 | 5,010 |
Securities | $700,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 3,023 |
Net loans & leases | $12,556,000 | 7,420 |
Loan loss allowance | $122,000 | 7,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $47,000 | 7,641 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $257,000 | 7,702 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $17,129,000 | 7,692 |
Total liabilities | $12,966,000 | 7,715 |
Total deposits | $11,198,000 | 7,728 |
Interest-bearing deposits | $9,871,000 | 7,673 |
Deposits held in domestic offices | $11,198,000 | 7,728 |
% insured | 82.71% | 5,722 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,685,000 | 4,397 |
Subordinated debt | $0 | 241 |
All other liabilities | $83,000 | 7,353 |
Total equity capital | $4,163,000 | 7,066 |
Total bank equity capital | $4,163,000 | 7,066 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $550,000 | 6,688 |
Undivided profits | $3,463,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $231,000 | 6,895 |
Earning assets | $16,340,000 | 7,653 |
Long-term assets (5+ years) | $341,000 | 6,976 |
Average Assets, year-to-date | $15,814,670 | 7,716 |
Average Assets, quarterly | $16,072,500 | 7,712 |
Volatile liabilities | $2,801,000 | 7,422 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,678,000 | 6,275 |
Tier 1 (core) risk-based capital | $4,163,000 | 6,989 |
Tier 2 risk-based capital | $122,000 | 7,460 |
Total risk weighted assets | $12,844,000 | 7,531 |
Total unused commitments | $2,678,000 | 6,282 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $15,016,000 | 7,833 |
Cash and due from depository institutions | $2,733,000 | 7,817 |
Interest-bearing balances | $1,977,000 | 4,832 |
Securities | $700,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 3,586 |
Net loans & leases | $10,228,000 | 7,621 |
Loan loss allowance | $122,000 | 7,591 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $47,000 | 7,744 |
Other real estate owned | $0 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $279,000 | 7,787 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $15,016,000 | 7,833 |
Total liabilities | $10,905,000 | 7,852 |
Total deposits | $10,821,000 | 7,834 |
Interest-bearing deposits | $9,499,000 | 7,783 |
Deposits held in domestic offices | $10,821,000 | 7,833 |
% insured | 88.30% | 4,275 |
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 | $84,000 | 7,417 |
Total equity capital | $4,111,000 | 7,140 |
Total bank equity capital | $4,111,000 | 7,140 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $550,000 | 6,785 |
Undivided profits | $3,411,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $253,000 | 6,864 |
Earning assets | $13,934,000 | 7,810 |
Long-term assets (5+ years) | $315,000 | 7,058 |
Average Assets, year-to-date | $15,157,500 | 7,827 |
Average Assets, quarterly | $15,157,500 | 7,827 |
Volatile liabilities | $2,687,000 | 7,542 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,778,000 | 6,343 |
Tier 1 (core) risk-based capital | $4,111,000 | 7,081 |
Tier 2 risk-based capital | $122,000 | 7,521 |
Total risk weighted assets | $10,643,000 | 7,714 |
Total unused commitments | $2,778,000 | 6,348 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $15,299,000 | 7,898 |
Cash and due from depository institutions | $2,323,000 | 7,893 |
Interest-bearing balances | $1,776,000 | 4,609 |
Securities | $800,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 3,069 |
Net loans & leases | $10,209,000 | 7,711 |
Loan loss allowance | $122,000 | 7,659 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $47,000 | 7,824 |
Other real estate owned | $0 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $311,000 | 7,832 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,299,000 | 7,898 |
Total liabilities | $11,245,000 | 7,918 |
Total deposits | $11,157,000 | 7,898 |
Interest-bearing deposits | $9,544,000 | 7,843 |
Deposits held in domestic offices | $11,157,000 | 7,897 |
% insured | 94.19% | 2,041 |
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 | $88,000 | 7,430 |
Total equity capital | $4,054,000 | 7,217 |
Total bank equity capital | $4,054,000 | 7,217 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $550,000 | 6,853 |
Undivided profits | $3,354,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $275,000 | 6,785 |
Earning assets | $14,394,000 | 7,868 |
Long-term assets (5+ years) | $317,000 | 7,121 |
Average Assets, year-to-date | $15,023,000 | 7,893 |
Average Assets, quarterly | $15,048,000 | 7,898 |
Volatile liabilities | $2,683,000 | 7,600 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,610,000 | 5,981 |
Tier 1 (core) risk-based capital | $4,054,000 | 7,147 |
Tier 2 risk-based capital | $122,000 | 7,596 |
Total risk weighted assets | $10,772,000 | 7,791 |
Total unused commitments | $3,610,000 | 5,982 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $14,797,000 | 7,982 |
Cash and due from depository institutions | $1,721,000 | 7,978 |
Interest-bearing balances | $1,037,000 | 4,969 |
Securities | $800,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $11,908,000 | 7,682 |
Loan loss allowance | $122,000 | 7,737 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $32,000 | 7,959 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $336,000 | 7,737 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $14,797,000 | 7,982 |
Total liabilities | $10,726,000 | 8,001 |
Total deposits | $10,612,000 | 7,979 |
Interest-bearing deposits | $9,130,000 | 7,918 |
Deposits held in domestic offices | $10,612,000 | 7,978 |
% insured | 85.24% | 5,395 |
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 | $114,000 | 7,529 |
Total equity capital | $4,071,000 | 7,319 |
Total bank equity capital | $4,071,000 | 7,318 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $550,000 | 6,917 |
Undivided profits | $3,371,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $334,000 | 6,606 |
Earning assets | $13,745,000 | 7,955 |
Long-term assets (5+ years) | $475,000 | 7,153 |
Average Assets, year-to-date | $14,954,000 | 7,975 |
Average Assets, quarterly | $14,982,000 | 7,976 |
Volatile liabilities | $2,997,000 | 7,607 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,540,000 | 7,078 |
Tier 1 (core) risk-based capital | $4,071,000 | 7,251 |
Tier 2 risk-based capital | $122,000 | 7,669 |
Total risk weighted assets | $11,498,000 | 7,827 |
Total unused commitments | $1,540,000 | 7,081 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $15,167,000 | 8,063 |
Cash and due from depository institutions | $2,347,000 | 8,074 |
Interest-bearing balances | $1,937,000 | 4,037 |
Securities | $800,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 3,845 |
Net loans & leases | $10,556,000 | 7,840 |
Loan loss allowance | $122,000 | 7,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,000 | 8,048 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $206,000 | 8,033 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $15,167,000 | 8,063 |
Total liabilities | $11,153,000 | 8,080 |
Total deposits | $11,052,000 | 8,058 |
Interest-bearing deposits | $9,713,000 | 8,001 |
Deposits held in domestic offices | $11,052,000 | 8,057 |
% insured | 84.93% | 2,206 |
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 | $101,000 | 7,709 |
Total equity capital | $4,014,000 | 7,382 |
Total bank equity capital | $4,014,000 | 7,382 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $550,000 | 6,991 |
Undivided profits | $3,314,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $204,000 | 7,392 |
Earning assets | $14,519,000 | 8,027 |
Long-term assets (5+ years) | $480,000 | 7,214 |
Average Assets, year-to-date | $15,006,330 | 8,063 |
Average Assets, quarterly | $15,053,500 | 8,062 |
Volatile liabilities | $3,186,000 | 7,620 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,016,000 | 6,963 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,328 |
Tier 2 risk-based capital | $122,000 | 7,731 |
Total risk weighted assets | $11,041,000 | 7,935 |
Total unused commitments | $2,016,000 | 6,967 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $14,940,000 | 8,118 |
Cash and due from depository institutions | $2,468,000 | 8,121 |
Interest-bearing balances | $2,043,000 | 3,680 |
Securities | $1,000,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 4,278 |
Net loans & leases | $9,924,000 | 7,905 |
Loan loss allowance | $122,000 | 7,855 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $48,000 | 8,059 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $239,000 | 8,030 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $14,940,000 | 8,118 |
Total liabilities | $10,972,000 | 8,132 |
Total deposits | $10,866,000 | 8,113 |
Interest-bearing deposits | $9,429,000 | 8,056 |
Deposits held in domestic offices | $10,866,000 | 8,113 |
% insured | 86.86% | 1,777 |
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 | $106,000 | 7,632 |
Total equity capital | $3,968,000 | 7,464 |
Total bank equity capital | $3,968,000 | 7,464 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $550,000 | 7,034 |
Undivided profits | $3,268,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $237,000 | 7,217 |
Earning assets | $14,228,000 | 8,078 |
Long-term assets (5+ years) | $551,000 | 7,244 |
Average Assets, year-to-date | $14,926,000 | 8,118 |
Average Assets, quarterly | $14,926,000 | 8,118 |
Volatile liabilities | $3,273,000 | 7,624 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,114,000 | 7,006 |
Tier 1 (core) risk-based capital | $3,968,000 | 7,412 |
Tier 2 risk-based capital | $122,000 | 7,781 |
Total risk weighted assets | $10,371,000 | 7,997 |
Total unused commitments | $2,114,000 | 7,006 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $14,912,000 | 8,175 |
Cash and due from depository institutions | $3,373,000 | 8,172 |
Interest-bearing balances | $1,641,000 | 3,187 |
Securities | $1,400,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $9,805,000 | 7,972 |
Loan loss allowance | $122,000 | 7,898 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,000 | 8,227 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $330,000 | 7,964 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $14,912,000 | 8,175 |
Total liabilities | $11,004,000 | 8,177 |
Total deposits | $10,898,000 | 8,151 |
Interest-bearing deposits | $9,190,000 | 8,101 |
Deposits held in domestic offices | $10,898,000 | 8,151 |
% 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 | $106,000 | 7,709 |
Total equity capital | $3,908,000 | 7,530 |
Total bank equity capital | $3,908,000 | 7,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $550,000 | 7,060 |
Undivided profits | $3,208,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 6,775 |
Earning assets | $12,846,000 | 8,174 |
Long-term assets (5+ years) | $239,000 | 7,349 |
Average Assets, year-to-date | $14,814,400 | 8,168 |
Average Assets, quarterly | $15,089,500 | 8,171 |
Volatile liabilities | $3,161,000 | 7,690 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,724,000 | 6,719 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,475 |
Tier 2 risk-based capital | $122,000 | 7,838 |
Total risk weighted assets | $10,313,000 | 8,060 |
Total unused commitments | $2,724,000 | 6,720 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $15,267,000 | 8,232 |
Cash and due from depository institutions | $1,885,000 | 8,248 |
Interest-bearing balances | $991,000 | 3,063 |
Securities | $1,625,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $251,000 | 5,387 |
Net loans & leases | $11,164,000 | 7,965 |
Loan loss allowance | $122,000 | 7,945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,000 | 8,306 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $338,000 | 8,021 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,267,000 | 8,232 |
Total liabilities | $11,330,000 | 8,236 |
Total deposits | $11,211,000 | 8,210 |
Interest-bearing deposits | $9,561,000 | 8,164 |
Deposits held in domestic offices | $11,211,000 | 8,209 |
% 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 | $119,000 | 7,773 |
Total equity capital | $3,937,000 | 7,580 |
Total bank equity capital | $3,937,000 | 7,580 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $550,000 | 7,111 |
Undivided profits | $3,237,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $336,000 | 6,866 |
Earning assets | $14,031,000 | 8,215 |
Long-term assets (5+ years) | $330,000 | 7,374 |
Average Assets, year-to-date | $14,790,000 | 8,237 |
Average Assets, quarterly | $15,197,500 | 8,229 |
Volatile liabilities | $3,359,000 | 7,681 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,328,000 | 7,471 |
Tier 1 (core) risk-based capital | $3,937,000 | 7,541 |
Tier 2 risk-based capital | $122,000 | 7,885 |
Total risk weighted assets | $11,075,000 | 8,101 |
Total unused commitments | $1,328,000 | 7,472 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $15,128,000 | 8,301 |
Cash and due from depository institutions | $2,291,000 | 8,316 |
Interest-bearing balances | $991,000 | 2,958 |
Securities | $1,425,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 4,531 |
Net loans & leases | $10,014,000 | 8,064 |
Loan loss allowance | $122,000 | 7,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,000 | 8,374 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $235,000 | 8,232 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,128,000 | 8,301 |
Total liabilities | $11,247,000 | 8,291 |
Total deposits | $11,108,000 | 8,266 |
Interest-bearing deposits | $9,484,000 | 8,213 |
Deposits held in domestic offices | $11,108,000 | 8,264 |
% 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 | $139,000 | 7,649 |
Total equity capital | $3,881,000 | 7,655 |
Total bank equity capital | $3,881,000 | 7,655 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $550,000 | 7,156 |
Undivided profits | $3,181,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $233,000 | 7,452 |
Earning assets | $13,589,000 | 8,287 |
Long-term assets (5+ years) | $337,000 | 7,434 |
Average Assets, year-to-date | $14,631,000 | 8,308 |
Average Assets, quarterly | $14,729,000 | 8,311 |
Volatile liabilities | $3,320,000 | 7,709 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,302,000 | 7,558 |
Tier 1 (core) risk-based capital | $3,881,000 | 7,603 |
Tier 2 risk-based capital | $122,000 | 7,932 |
Total risk weighted assets | $10,419,000 | 8,179 |
Total unused commitments | $1,302,000 | 7,559 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $14,330,000 | 8,356 |
Cash and due from depository institutions | $2,844,000 | 8,362 |
Interest-bearing balances | $1,783,000 | 2,481 |
Securities | $1,325,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,279 |
Net loans & leases | $9,570,000 | 8,081 |
Loan loss allowance | $122,000 | 8,007 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,000 | 8,423 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $262,000 | 8,183 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $14,330,000 | 8,356 |
Total liabilities | $10,498,000 | 8,326 |
Total deposits | $10,368,000 | 8,297 |
Interest-bearing deposits | $8,892,000 | 8,246 |
Deposits held in domestic offices | $10,368,000 | 8,296 |
% 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 | $130,000 | 7,842 |
Total equity capital | $3,832,000 | 7,718 |
Total bank equity capital | $3,832,000 | 7,718 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $550,000 | 7,179 |
Undivided profits | $3,132,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $260,000 | 7,286 |
Earning assets | $13,003,000 | 8,340 |
Long-term assets (5+ years) | $352,000 | 7,449 |
Average Assets, year-to-date | $14,382,500 | 8,346 |
Average Assets, quarterly | $14,382,500 | 8,346 |
Volatile liabilities | $3,224,000 | 7,748 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $870,000 | 7,805 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,650 |
Tier 2 risk-based capital | $121,000 | 7,963 |
Total risk weighted assets | $9,846,000 | 8,228 |
Total unused commitments | $870,000 | 7,808 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $14,435,000 | 8,372 |
Cash and due from depository institutions | $2,481,000 | 8,321 |
Interest-bearing balances | $1,783,000 | 2,049 |
Securities | $1,525,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 4,780 |
Net loans & leases | $8,855,000 | 8,155 |
Loan loss allowance | $122,000 | 8,030 |
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 | $347,000 | 8,092 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,435,000 | 8,372 |
Total liabilities | $10,581,000 | 8,338 |
Total deposits | $10,434,000 | 8,306 |
Interest-bearing deposits | $9,196,000 | 8,244 |
Deposits held in domestic offices | $10,434,000 | 8,305 |
% 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 | $147,000 | 7,722 |
Total equity capital | $3,854,000 | 7,704 |
Total bank equity capital | $3,854,000 | 7,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $550,000 | 7,205 |
Undivided profits | $3,154,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $345,000 | 6,943 |
Earning assets | $13,386,000 | 8,349 |
Long-term assets (5+ years) | $416,000 | 7,419 |
Average Assets, year-to-date | $14,318,400 | 8,362 |
Average Assets, quarterly | $14,469,000 | 8,363 |
Volatile liabilities | $3,302,000 | 7,731 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,657 |
Tier 2 risk-based capital | $118,000 | 8,012 |
Total risk weighted assets | $9,453,000 | 8,273 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $14,503,000 | 8,386 |
Cash and due from depository institutions | $1,849,000 | 8,335 |
Interest-bearing balances | $1,287,000 | 2,181 |
Securities | $2,150,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $777,000 | 5,229 |
Net loans & leases | $9,396,000 | 8,161 |
Loan loss allowance | $122,000 | 8,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,000 | 8,445 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $315,000 | 8,215 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,503,000 | 8,386 |
Total liabilities | $10,552,000 | 8,366 |
Total deposits | $10,424,000 | 8,332 |
Interest-bearing deposits | $8,979,000 | 8,283 |
Deposits held in domestic offices | $10,424,000 | 8,331 |
% 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 | $128,000 | 7,983 |
Total equity capital | $3,951,000 | 7,678 |
Total bank equity capital | $3,951,000 | 7,678 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $550,000 | 7,212 |
Undivided profits | $3,251,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $313,000 | 7,307 |
Earning assets | $13,610,000 | 8,352 |
Long-term assets (5+ years) | $342,000 | 7,452 |
Average Assets, year-to-date | $14,289,250 | 8,379 |
Average Assets, quarterly | $14,457,500 | 8,378 |
Volatile liabilities | $3,164,000 | 7,809 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $548,000 | 8,013 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,632 |
Tier 2 risk-based capital | $122,000 | 7,999 |
Total risk weighted assets | $9,852,000 | 8,257 |
Total unused commitments | $548,000 | 8,015 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $14,412,000 | 8,434 |
Cash and due from depository institutions | $1,879,000 | 8,389 |
Interest-bearing balances | $1,386,000 | 2,135 |
Securities | $2,050,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 5,043 |
Net loans & leases | $9,253,000 | 8,214 |
Loan loss allowance | $122,000 | 8,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,000 | 8,497 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $211,000 | 8,414 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,412,000 | 8,434 |
Total liabilities | $10,571,000 | 8,425 |
Total deposits | $10,451,000 | 8,398 |
Interest-bearing deposits | $9,170,000 | 8,334 |
Deposits held in domestic offices | $10,451,000 | 8,397 |
% 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 | $120,000 | 7,996 |
Total equity capital | $3,841,000 | 7,716 |
Total bank equity capital | $3,841,000 | 7,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $550,000 | 7,251 |
Undivided profits | $3,141,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $209,000 | 7,810 |
Earning assets | $13,692,000 | 8,407 |
Long-term assets (5+ years) | $343,000 | 7,483 |
Average Assets, year-to-date | $14,218,000 | 8,435 |
Average Assets, quarterly | $14,208,500 | 8,438 |
Volatile liabilities | $2,858,000 | 7,900 |
Insider loans | $0 | 7,685 |
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 | $3,841,000 | 7,703 |
Tier 2 risk-based capital | $111,000 | 8,108 |
Total risk weighted assets | $9,695,000 | 8,318 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $14,005,000 | 8,485 |
Cash and due from depository institutions | $2,011,000 | 8,411 |
Interest-bearing balances | $1,485,000 | 2,203 |
Securities | $2,250,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,983 |
Net loans & leases | $8,686,000 | 8,269 |
Loan loss allowance | $122,000 | 8,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,000 | 8,566 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $224,000 | 8,411 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $14,005,000 | 8,485 |
Total liabilities | $10,231,000 | 8,479 |
Total deposits | $10,107,000 | 8,447 |
Interest-bearing deposits | $8,980,000 | 8,377 |
Deposits held in domestic offices | $10,107,000 | 8,445 |
% 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 | $124,000 | 7,946 |
Total equity capital | $3,774,000 | 7,761 |
Total bank equity capital | $3,774,000 | 7,761 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $550,000 | 7,269 |
Undivided profits | $3,074,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $222,000 | 7,728 |
Earning assets | $13,246,000 | 8,460 |
Long-term assets (5+ years) | $66,000 | 7,641 |
Average Assets, year-to-date | $14,121,000 | 8,481 |
Average Assets, quarterly | $14,121,000 | 8,481 |
Volatile liabilities | $2,275,000 | 8,012 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,073,000 | 7,801 |
Tier 1 (core) risk-based capital | $3,774,000 | 7,726 |
Tier 2 risk-based capital | $118,000 | 8,085 |
Total risk weighted assets | $9,550,000 | 8,348 |
Total unused commitments | $1,073,000 | 7,801 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $14,237,000 | 8,505 |
Cash and due from depository institutions | $2,854,000 | 8,446 |
Interest-bearing balances | $1,675,000 | 2,041 |
Securities | $2,250,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
Net loans & leases | $8,557,000 | 8,302 |
Loan loss allowance | $122,000 | 8,158 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,000 | 8,592 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $317,000 | 8,272 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,237,000 | 8,505 |
Total liabilities | $10,565,000 | 8,482 |
Total deposits | $10,445,000 | 8,455 |
Interest-bearing deposits | $8,982,000 | 8,405 |
Deposits held in domestic offices | $10,445,000 | 8,453 |
% 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 | $120,000 | 7,946 |
Total equity capital | $3,672,000 | 7,795 |
Total bank equity capital | $3,672,000 | 7,795 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $550,000 | 7,282 |
Undivided profits | $2,972,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $315,000 | 7,207 |
Earning assets | $12,732,000 | 8,497 |
Long-term assets (5+ years) | $154,000 | 7,605 |
Average Assets, year-to-date | $13,596,200 | 8,511 |
Average Assets, quarterly | $14,040,500 | 8,505 |
Volatile liabilities | $2,344,000 | 8,087 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $554,000 | 8,101 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,768 |
Tier 2 risk-based capital | $120,000 | 8,111 |
Total risk weighted assets | $9,579,000 | 8,373 |
Total unused commitments | $554,000 | 8,101 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $13,844,000 | 8,570 |
Cash and due from depository institutions | $2,097,000 | 8,506 |
Interest-bearing balances | $1,675,000 | 1,943 |
Securities | $2,075,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $9,371,000 | 8,304 |
Loan loss allowance | $122,000 | 8,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,000 | 8,662 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $294,000 | 8,376 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,844,000 | 8,570 |
Total liabilities | $10,046,000 | 8,552 |
Total deposits | $9,967,000 | 8,520 |
Interest-bearing deposits | $8,463,000 | 8,471 |
Deposits held in domestic offices | $9,967,000 | 8,518 |
% 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 | $79,000 | 8,367 |
Total equity capital | $3,798,000 | 7,776 |
Total bank equity capital | $3,798,000 | 7,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $550,000 | 7,329 |
Undivided profits | $3,098,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $292,000 | 7,423 |
Earning assets | $13,121,000 | 8,534 |
Long-term assets (5+ years) | $104,000 | 7,688 |
Average Assets, year-to-date | $13,436,000 | 8,568 |
Average Assets, quarterly | $13,873,500 | 8,564 |
Volatile liabilities | $2,095,000 | 8,211 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $719,000 | 8,067 |
Tier 1 (core) risk-based capital | $3,798,000 | 7,757 |
Tier 2 risk-based capital | $122,000 | 8,149 |
Total risk weighted assets | $10,159,000 | 8,395 |
Total unused commitments | $719,000 | 8,068 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $13,903,000 | 8,592 |
Cash and due from depository institutions | $2,686,000 | 8,541 |
Interest-bearing balances | $2,170,000 | 1,713 |
Securities | $2,275,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,931 |
Net loans & leases | $8,108,000 | 8,417 |
Loan loss allowance | $122,000 | 8,241 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,000 | 8,700 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $202,000 | 8,553 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,903,000 | 8,592 |
Total liabilities | $10,207,000 | 8,578 |
Total deposits | $10,137,000 | 8,548 |
Interest-bearing deposits | $8,672,000 | 8,499 |
Deposits held in domestic offices | $10,137,000 | 8,546 |
% 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 | $70,000 | 8,380 |
Total equity capital | $3,696,000 | 7,776 |
Total bank equity capital | $3,696,000 | 7,776 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $550,000 | 7,344 |
Undivided profits | $2,996,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $200,000 | 7,892 |
Earning assets | $13,178,000 | 8,560 |
Long-term assets (5+ years) | $39,000 | 7,759 |
Average Assets, year-to-date | $13,300,000 | 8,602 |
Average Assets, quarterly | $13,415,000 | 8,605 |
Volatile liabilities | $1,815,000 | 8,278 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $843,000 | 8,046 |
Tier 1 (core) risk-based capital | $3,696,000 | 7,799 |
Tier 2 risk-based capital | $114,000 | 8,224 |
Total risk weighted assets | $9,137,000 | 8,478 |
Total unused commitments | $843,000 | 8,046 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $12,927,000 | 8,642 |
Cash and due from depository institutions | $2,830,000 | 8,554 |
Interest-bearing balances | $2,269,000 | 1,801 |
Securities | $2,075,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $7,444,000 | 8,450 |
Loan loss allowance | $123,000 | 8,247 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,000 | 8,712 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $171,000 | 8,609 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $12,927,000 | 8,642 |
Total liabilities | $9,298,000 | 8,618 |
Total deposits | $9,230,000 | 8,584 |
Interest-bearing deposits | $7,957,000 | 8,536 |
Deposits held in domestic offices | $9,230,000 | 8,583 |
% 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 | $68,000 | 8,356 |
Total equity capital | $3,629,000 | 7,800 |
Total bank equity capital | $3,629,000 | 7,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $550,000 | 7,337 |
Undivided profits | $2,929,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $169,000 | 8,032 |
Earning assets | $12,188,000 | 8,611 |
Long-term assets (5+ years) | $43,000 | 7,763 |
Average Assets, year-to-date | $12,998,500 | 8,633 |
Average Assets, quarterly | $12,998,500 | 8,633 |
Volatile liabilities | $1,395,000 | 8,390 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $674,000 | 8,166 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,805 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $8,433,000 | 8,514 |
Total unused commitments | $674,000 | 8,167 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $13,070,000 | 8,668 |
Cash and due from depository institutions | $3,057,000 | 8,593 |
Interest-bearing balances | $2,567,000 | 1,708 |
Securities | $1,875,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,896 |
Net loans & leases | $7,750,000 | 8,473 |
Loan loss allowance | $123,000 | 8,276 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,000 | 8,752 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $256,000 | 8,484 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,070,000 | 8,668 |
Total liabilities | $9,541,000 | 8,650 |
Total deposits | $9,480,000 | 8,618 |
Interest-bearing deposits | $7,921,000 | 8,570 |
Deposits held in domestic offices | $9,480,000 | 8,616 |
% 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 | $61,000 | 8,401 |
Total equity capital | $3,529,000 | 7,875 |
Total bank equity capital | $3,529,000 | 7,875 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $550,000 | 7,370 |
Undivided profits | $2,829,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $254,000 | 7,498 |
Earning assets | $12,317,000 | 8,640 |
Long-term assets (5+ years) | $4,000 | 7,836 |
Average Assets, year-to-date | $13,199,800 | 8,655 |
Average Assets, quarterly | $13,236,000 | 8,661 |
Volatile liabilities | $1,391,000 | 8,426 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $391,000 | 8,328 |
Tier 1 (core) risk-based capital | $3,529,000 | 7,874 |
Tier 2 risk-based capital | $107,000 | 8,309 |
Total risk weighted assets | $8,767,000 | 8,527 |
Total unused commitments | $391,000 | 8,330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $13,402,000 | 8,680 |
Cash and due from depository institutions | $3,188,000 | 8,614 |
Interest-bearing balances | $2,567,000 | 1,729 |
Securities | $1,675,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,078 |
Net loans & leases | $7,737,000 | 8,511 |
Loan loss allowance | $123,000 | 8,319 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,000 | 8,763 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $240,000 | 8,554 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $13,402,000 | 8,680 |
Total liabilities | $9,777,000 | 8,670 |
Total deposits | $9,721,000 | 8,641 |
Interest-bearing deposits | $7,898,000 | 8,605 |
Deposits held in domestic offices | $9,721,000 | 8,638 |
% 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 | $56,000 | 8,556 |
Total equity capital | $3,625,000 | 7,856 |
Total bank equity capital | $3,625,000 | 7,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $550,000 | 7,380 |
Undivided profits | $2,925,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $238,000 | 7,617 |
Earning assets | $12,529,000 | 8,650 |
Long-term assets (5+ years) | $4,000 | 7,868 |
Average Assets, year-to-date | $13,232,250 | 8,680 |
Average Assets, quarterly | $13,360,000 | 8,679 |
Volatile liabilities | $1,178,000 | 8,506 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $332,000 | 8,403 |
Tier 1 (core) risk-based capital | $3,625,000 | 7,850 |
Tier 2 risk-based capital | $110,000 | 8,324 |
Total risk weighted assets | $8,805,000 | 8,561 |
Total unused commitments | $332,000 | 8,403 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $13,318,000 | 8,695 |
Cash and due from depository institutions | $2,709,000 | 8,620 |
Interest-bearing balances | $2,270,000 | 1,857 |
Securities | $2,073,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,186 |
Net loans & leases | $7,203,000 | 8,530 |
Loan loss allowance | $123,000 | 8,323 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,000 | 8,771 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $171,000 | 8,661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,318,000 | 8,695 |
Total liabilities | $9,774,000 | 8,693 |
Total deposits | $9,727,000 | 8,651 |
Interest-bearing deposits | $8,328,000 | 8,600 |
Deposits held in domestic offices | $9,727,000 | 8,649 |
% 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 | $47,000 | 8,578 |
Total equity capital | $3,544,000 | 7,877 |
Total bank equity capital | $3,544,000 | 7,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $550,000 | 7,374 |
Undivided profits | $2,844,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,949 |
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 | $12,696,000 | 8,655 |
Long-term assets (5+ years) | $4,000 | 7,880 |
Average Assets, year-to-date | $13,175,670 | 8,690 |
Average Assets, quarterly | $13,143,000 | 8,694 |
Volatile liabilities | $1,153,000 | 8,517 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $787,000 | 8,142 |
Tier 1 (core) risk-based capital | $3,544,000 | 7,857 |
Tier 2 risk-based capital | $105,000 | 8,364 |
Total risk weighted assets | $8,366,000 | 8,585 |
Total unused commitments | $787,000 | 8,144 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $12,968,000 | 8,764 |
Cash and due from depository institutions | $2,459,000 | 8,686 |
Interest-bearing balances | $1,874,000 | 2,085 |
Securities | $2,175,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $7,187,000 | 8,589 |
Loan loss allowance | $123,000 | 8,374 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,000 | 8,831 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $135,000 | 8,796 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $12,968,000 | 8,764 |
Total liabilities | $9,464,000 | 8,759 |
Total deposits | $9,441,000 | 8,728 |
Interest-bearing deposits | $8,132,000 | 8,680 |
Deposits held in domestic offices | $9,441,000 | 8,725 |
% 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 | $23,000 | 8,824 |
Total equity capital | $3,504,000 | 7,907 |
Total bank equity capital | $3,504,000 | 7,907 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $550,000 | 7,419 |
Undivided profits | $2,804,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $126,000 | 8,349 |
Earning assets | $12,236,000 | 8,732 |
Long-term assets (5+ years) | $35,000 | 7,928 |
Average Assets, year-to-date | $13,104,500 | 8,754 |
Average Assets, quarterly | $13,104,500 | 8,754 |
Volatile liabilities | $1,241,000 | 8,527 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,394,000 | 7,787 |
Tier 1 (core) risk-based capital | $3,504,000 | 7,902 |
Tier 2 risk-based capital | $104,000 | 8,423 |
Total risk weighted assets | $8,279,000 | 8,646 |
Total unused commitments | $1,394,000 | 7,791 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $13,241,000 | 8,783 |
Cash and due from depository institutions | $2,784,000 | 8,588 |
Interest-bearing balances | $1,874,000 | 2,141 |
Securities | $2,175,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $7,552,000 | 8,623 |
Loan loss allowance | $123,000 | 8,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,000 | 8,876 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $218,000 | 8,653 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,241,000 | 8,783 |
Total liabilities | $9,825,000 | 8,791 |
Total deposits | $9,805,000 | 8,761 |
Interest-bearing deposits | $8,486,000 | 8,707 |
Deposits held in domestic offices | $9,805,000 | 8,759 |
% 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 | $20,000 | 8,869 |
Total equity capital | $3,416,000 | 7,991 |
Total bank equity capital | $3,416,000 | 7,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $550,000 | 7,444 |
Undivided profits | $2,716,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $216,000 | 7,663 |
Earning assets | $12,101,000 | 8,768 |
Long-term assets (5+ years) | $118,000 | 7,924 |
Average Assets, year-to-date | $13,825,000 | 8,754 |
Average Assets, quarterly | $13,302,500 | 8,777 |
Volatile liabilities | $1,597,000 | 8,424 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $880,000 | 8,086 |
Tier 1 (core) risk-based capital | $3,416,000 | 7,950 |
Tier 2 risk-based capital | $106,000 | 8,458 |
Total risk weighted assets | $8,586,000 | 8,672 |
Total unused commitments | $880,000 | 8,088 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $13,364,000 | 8,837 |
Cash and due from depository institutions | $3,106,000 | 8,765 |
Interest-bearing balances | $2,271,000 | 1,947 |
Securities | $2,175,000 | 8,359 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $7,826,000 | 8,638 |
Loan loss allowance | $123,000 | 8,453 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $17,000 | 8,898 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $240,000 | 8,663 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,364,000 | 8,837 |
Total liabilities | $9,959,000 | 8,838 |
Total deposits | $9,926,000 | 8,810 |
Interest-bearing deposits | $8,679,000 | 8,748 |
Deposits held in domestic offices | $9,926,000 | 8,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,000 | 8,854 |
Total equity capital | $3,405,000 | 8,035 |
Total bank equity capital | $3,405,000 | 8,035 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $550,000 | 7,458 |
Undivided profits | $2,705,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $238,000 | 7,577 |
Earning assets | $12,272,000 | 8,813 |
Long-term assets (5+ years) | $81,000 | 7,993 |
Average Assets, year-to-date | $13,971,000 | 8,812 |
Average Assets, quarterly | $13,974,500 | 8,812 |
Volatile liabilities | $1,454,000 | 8,539 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $450,000 | 8,424 |
Tier 1 (core) risk-based capital | $3,405,000 | 7,979 |
Tier 2 risk-based capital | $110,000 | 8,464 |
Total risk weighted assets | $8,823,000 | 8,701 |
Total unused commitments | $450,000 | 8,427 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $14,585,000 | 8,844 |
Cash and due from depository institutions | $4,464,000 | 8,819 |
Interest-bearing balances | $2,670,000 | 1,777 |
Securities | $2,374,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $7,079,000 | 8,730 |
Loan loss allowance | $123,000 | 8,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,000 | 8,953 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $151,000 | 8,908 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,585,000 | 8,844 |
Total liabilities | $11,252,000 | 8,853 |
Total deposits | $11,223,000 | 8,817 |
Interest-bearing deposits | $9,503,000 | 8,776 |
Deposits held in domestic offices | $11,223,000 | 8,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $29,000 | 8,892 |
Total equity capital | $3,333,000 | 8,044 |
Total bank equity capital | $3,333,000 | 8,044 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $550,000 | 7,504 |
Undivided profits | $2,633,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $149,000 | 8,281 |
Earning assets | $12,623,000 | 8,850 |
Long-term assets (5+ years) | $184,000 | 7,983 |
Average Assets, year-to-date | $14,173,330 | 8,850 |
Average Assets, quarterly | $14,183,500 | 8,848 |
Volatile liabilities | $1,251,000 | 8,637 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $715,000 | 8,292 |
Tier 1 (core) risk-based capital | $3,333,000 | 8,035 |
Tier 2 risk-based capital | $106,000 | 8,528 |
Total risk weighted assets | $8,504,000 | 8,753 |
Total unused commitments | $715,000 | 8,296 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $13,782,000 | 8,907 |
Cash and due from depository institutions | $4,104,000 | 8,853 |
Interest-bearing balances | $2,770,000 | 1,966 |
Securities | $1,972,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $6,759,000 | 8,772 |
Loan loss allowance | $123,000 | 8,509 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,000 | 8,986 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $130,000 | 8,972 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $13,782,000 | 8,907 |
Total liabilities | $10,474,000 | 8,919 |
Total deposits | $10,442,000 | 8,884 |
Interest-bearing deposits | $9,149,000 | 8,825 |
Deposits held in domestic offices | $10,442,000 | 8,882 |
% 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 | $32,000 | 8,925 |
Total equity capital | $3,308,000 | 8,144 |
Total bank equity capital | $3,308,000 | 8,144 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $550,000 | 7,525 |
Undivided profits | $2,608,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $128,000 | 8,453 |
Earning assets | $12,301,000 | 8,893 |
Long-term assets (5+ years) | $147,000 | 8,029 |
Average Assets, year-to-date | $13,967,500 | 8,894 |
Average Assets, quarterly | $13,967,500 | 8,894 |
Volatile liabilities | $1,167,000 | 8,690 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,122,000 | 8,028 |
Tier 1 (core) risk-based capital | $3,308,000 | 8,059 |
Tier 2 risk-based capital | $101,000 | 8,589 |
Total risk weighted assets | $8,097,000 | 8,816 |
Total unused commitments | $1,122,000 | 8,037 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $14,153,000 | 8,939 |
Cash and due from depository institutions | $4,265,000 | 8,923 |
Interest-bearing balances | $2,671,000 | 1,881 |
Securities | $1,673,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $7,050,000 | 8,811 |
Loan loss allowance | $123,000 | 8,559 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $17,000 | 9,052 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $148,000 | 9,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,153,000 | 8,939 |
Total liabilities | $10,914,000 | 8,962 |
Total deposits | $10,841,000 | 8,931 |
Interest-bearing deposits | $9,367,000 | 8,875 |
Deposits held in domestic offices | $10,841,000 | 8,929 |
% 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 | $73,000 | 8,465 |
Total equity capital | $3,239,000 | 8,182 |
Total bank equity capital | $3,239,000 | 8,182 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $550,000 | 7,572 |
Undivided profits | $2,539,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $146,000 | 8,376 |
Earning assets | $12,394,000 | 8,930 |
Long-term assets (5+ years) | $361,000 | 7,979 |
Average Assets, year-to-date | $13,432,400 | 8,957 |
Average Assets, quarterly | $13,691,500 | 8,955 |
Volatile liabilities | $1,365,000 | 8,685 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $614,000 | 8,410 |
Tier 1 (core) risk-based capital | $3,239,000 | 8,112 |
Tier 2 risk-based capital | $105,000 | 8,612 |
Total risk weighted assets | $8,396,000 | 8,846 |
Total unused commitments | $614,000 | 8,413 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $13,230,000 | 9,023 |
Cash and due from depository institutions | $4,454,000 | 8,971 |
Interest-bearing balances | $2,671,000 | 2,040 |
Securities | $875,000 | 8,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $7,620,000 | 8,833 |
Loan loss allowance | $123,000 | 8,602 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,000 | 9,099 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $261,000 | 8,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,230,000 | 9,023 |
Total liabilities | $9,942,000 | 9,047 |
Total deposits | $9,871,000 | 9,015 |
Interest-bearing deposits | $8,619,000 | 8,963 |
Deposits held in domestic offices | $9,871,000 | 9,014 |
% 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 | $71,000 | 8,733 |
Total equity capital | $3,288,000 | 8,195 |
Total bank equity capital | $3,288,000 | 8,195 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $550,000 | 7,606 |
Undivided profits | $2,588,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $230,000 | 7,741 |
Earning assets | $11,166,000 | 9,033 |
Long-term assets (5+ years) | $386,000 | 8,013 |
Average Assets, year-to-date | $13,252,250 | 9,013 |
Average Assets, quarterly | $13,264,000 | 9,017 |
Volatile liabilities | $1,355,000 | 8,741 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,318,000 | 7,873 |
Tier 1 (core) risk-based capital | $3,288,000 | 8,123 |
Tier 2 risk-based capital | $109,000 | 8,635 |
Total risk weighted assets | $8,752,000 | 8,887 |
Total unused commitments | $1,318,000 | 7,879 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $13,298,000 | 9,055 |
Cash and due from depository institutions | $4,221,000 | 9,004 |
Interest-bearing balances | $2,770,000 | 2,132 |
Securities | $775,000 | 8,882 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
Net loans & leases | $7,792,000 | 8,854 |
Loan loss allowance | $123,000 | 8,636 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,000 | 9,137 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $190,000 | 9,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,298,000 | 9,055 |
Total liabilities | $10,082,000 | 9,089 |
Total deposits | $10,013,000 | 9,052 |
Interest-bearing deposits | $8,908,000 | 8,991 |
Deposits held in domestic offices | $10,013,000 | 9,051 |
% 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 | $69,000 | 8,791 |
Total equity capital | $3,216,000 | 8,260 |
Total bank equity capital | $3,216,000 | 8,260 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $550,000 | 7,625 |
Undivided profits | $2,516,000 | 6,273 |
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 | $159,000 | 8,362 |
Earning assets | $11,637,000 | 9,050 |
Long-term assets (5+ years) | $385,000 | 8,020 |
Average Assets, year-to-date | $13,259,670 | 9,045 |
Average Assets, quarterly | $13,251,500 | 9,054 |
Volatile liabilities | $1,344,000 | 8,779 |
Insider loans | $182,000 | 6,934 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,206,000 | 8,009 |
Tier 1 (core) risk-based capital | $3,216,000 | 8,156 |
Tier 2 risk-based capital | $110,000 | 8,660 |
Total risk weighted assets | $8,844,000 | 8,913 |
Total unused commitments | $1,206,000 | 8,020 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $13,205,000 | 9,097 |
Cash and due from depository institutions | $3,883,000 | 9,041 |
Interest-bearing balances | $2,869,000 | 2,123 |
Securities | $1,175,000 | 8,824 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $7,153,000 | 8,939 |
Loan loss allowance | $123,000 | 8,664 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $20,000 | 9,181 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $274,000 | 8,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,205,000 | 9,097 |
Total liabilities | $10,060,000 | 9,112 |
Total deposits | $9,986,000 | 9,081 |
Interest-bearing deposits | $8,897,000 | 9,014 |
Deposits held in domestic offices | $9,986,000 | 9,079 |
% 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 | $74,000 | 8,805 |
Total equity capital | $3,145,000 | 8,305 |
Total bank equity capital | $3,145,000 | 8,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $550,000 | 7,656 |
Undivided profits | $2,445,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $124,000 | 8,658 |
Earning assets | $11,897,000 | 9,079 |
Long-term assets (5+ years) | $390,000 | 8,050 |
Average Assets, year-to-date | $13,240,500 | 9,085 |
Average Assets, quarterly | $13,240,500 | 9,085 |
Volatile liabilities | $1,334,000 | 8,812 |
Insider loans | $182,000 | 6,948 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,206,000 | 7,991 |
Tier 1 (core) risk-based capital | $3,145,000 | 8,208 |
Tier 2 risk-based capital | $105,000 | 8,734 |
Total risk weighted assets | $8,392,000 | 8,956 |
Total unused commitments | $1,206,000 | 8,006 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $13,276,000 | 9,117 |
Cash and due from depository institutions | $3,623,000 | 9,085 |
Interest-bearing balances | $2,472,000 | 2,159 |
Securities | $1,575,000 | 8,777 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,838 |
Net loans & leases | $7,524,000 | 8,956 |
Loan loss allowance | $122,000 | 8,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,000 | 9,215 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $409,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,276,000 | 9,117 |
Total liabilities | $10,209,000 | 9,150 |
Total deposits | $10,149,000 | 9,120 |
Interest-bearing deposits | $9,208,000 | 9,038 |
Deposits held in domestic offices | $10,149,000 | 9,120 |
% 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 | $60,000 | 8,992 |
Total equity capital | $3,067,000 | 8,367 |
Total bank equity capital | $3,067,000 | 8,367 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $550,000 | 7,677 |
Undivided profits | $2,367,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $259,000 | 7,611 |
Earning assets | $11,696,000 | 9,108 |
Long-term assets (5+ years) | $239,000 | 8,166 |
Average Assets, year-to-date | $13,090,400 | 9,101 |
Average Assets, quarterly | $13,317,500 | 9,111 |
Volatile liabilities | $1,530,000 | 8,783 |
Insider loans | $181,000 | 6,996 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $784,000 | 8,306 |
Tier 1 (core) risk-based capital | $3,067,000 | 8,257 |
Tier 2 risk-based capital | $110,000 | 8,725 |
Total risk weighted assets | $8,753,000 | 8,975 |
Total unused commitments | $784,000 | 8,313 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $12,958,000 | 9,353 |
Cash and due from depository institutions | $3,387,000 | 9,173 |
Interest-bearing balances | $2,518,000 | 2,022 |
Securities | $1,577,000 | 8,977 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
Net loans & leases | $7,153,000 | 9,183 |
Loan loss allowance | $123,000 | 8,861 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,000 | 9,499 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $280,000 | 9,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,958,000 | 9,353 |
Total liabilities | $9,988,000 | 9,380 |
Total deposits | $9,903,000 | 9,340 |
Interest-bearing deposits | $8,829,000 | 9,265 |
Deposits held in domestic offices | $9,903,000 | 9,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $85,000 | 9,053 |
Total equity capital | $2,970,000 | 8,504 |
Total bank equity capital | $2,970,000 | 8,504 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $550,000 | 7,838 |
Undivided profits | $2,270,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $280,000 | 7,718 |
Earning assets | $11,798,000 | 9,324 |
Long-term assets (5+ years) | $41,000 | 8,458 |
Average Assets, year-to-date | $12,784,200 | 9,324 |
Average Assets, quarterly | $12,860,000 | 9,342 |
Volatile liabilities | $1,589,000 | 8,956 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,318,000 | 7,929 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,417 |
Tier 2 risk-based capital | $123,000 | 8,762 |
Total risk weighted assets | $8,100,000 | 9,228 |
Total unused commitments | $1,318,000 | 7,937 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $12,911,000 | 9,574 |
Cash and due from depository institutions | $3,222,000 | 9,437 |
Interest-bearing balances | $2,660,000 | 1,399 |
Securities | $1,732,000 | 9,333 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,656 |
Net loans & leases | $6,850,000 | 9,431 |
Loan loss allowance | $123,000 | 9,033 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,000 | 9,767 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $266,000 | 9,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,911,000 | 9,574 |
Total liabilities | $10,145,000 | 9,595 |
Total deposits | $10,042,000 | 9,557 |
Interest-bearing deposits | $8,831,000 | 9,487 |
Deposits held in domestic offices | $10,042,000 | 9,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $103,000 | 9,254 |
Total equity capital | $2,766,000 | 8,785 |
Total bank equity capital | $2,766,000 | 8,785 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $550,000 | 8,038 |
Undivided profits | $2,066,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $234,000 | 7,612 |
Earning assets | $12,067,000 | 9,528 |
Long-term assets (5+ years) | $363,000 | 8,416 |
Average Assets, year-to-date | $12,579,600 | 9,554 |
Average Assets, quarterly | $12,804,500 | 9,561 |
Volatile liabilities | $1,627,000 | 9,097 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $926,000 | 8,398 |
Tier 1 (core) risk-based capital | $2,766,000 | 8,721 |
Tier 2 risk-based capital | $102,640 | 9,143 |
Total risk weighted assets | $8,190,440 | 9,456 |
Total unused commitments | $926,000 | 8,403 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $12,309,000 | 9,911 |
Cash and due from depository institutions | $2,965,000 | 9,753 |
Interest-bearing balances | $2,556,000 | 1,443 |
Securities | $1,842,000 | 9,674 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $6,845,000 | 9,699 |
Loan loss allowance | $121,000 | 9,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,000 | 10,116 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $245,000 | 9,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,309,000 | 9,911 |
Total liabilities | $9,777,000 | 9,925 |
Total deposits | $9,679,000 | 9,880 |
Interest-bearing deposits | $8,685,000 | 9,790 |
Deposits held in domestic offices | $9,679,000 | 9,880 |
% 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 | $98,000 | 9,417 |
Total equity capital | $2,532,000 | 9,064 |
Total bank equity capital | $2,532,000 | 9,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $550,000 | 8,259 |
Undivided profits | $1,832,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $212,000 | 7,634 |
Earning assets | $11,643,000 | 9,847 |
Long-term assets (5+ years) | $177,000 | 8,857 |
Average Assets, year-to-date | $12,367,200 | 9,864 |
Average Assets, quarterly | $12,370,500 | 9,894 |
Volatile liabilities | $1,179,000 | 9,535 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $963,000 | 8,606 |
Tier 1 (core) risk-based capital | $2,532,000 | 9,085 |
Tier 2 risk-based capital | $99,830 | 9,415 |
Total risk weighted assets | $7,964,830 | 9,750 |
Total unused commitments | $963,000 | 8,614 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $12,132,000 | 10,125 |
Cash and due from depository institutions | $3,268,000 | 9,972 |
Interest-bearing balances | $2,553,000 | 1,910 |
Securities | $1,751,000 | 9,870 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
Net loans & leases | $6,511,000 | 9,941 |
Loan loss allowance | $118,000 | 9,473 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $11,000 | 10,375 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $241,000 | 9,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,132,000 | 10,125 |
Total liabilities | $9,833,000 | 10,133 |
Total deposits | $9,744,000 | 10,092 |
Interest-bearing deposits | $8,839,000 | 10,007 |
Deposits held in domestic offices | $9,744,000 | 10,092 |
% 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 | $89,000 | 9,848 |
Total equity capital | $2,299,000 | 9,429 |
Total bank equity capital | $2,299,000 | 9,429 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $550,000 | 8,402 |
Undivided profits | $1,599,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $11,165,000 | 10,084 |
Long-term assets (5+ years) | $158,000 | 9,044 |
Average Assets, year-to-date | $12,005,200 | 10,087 |
Average Assets, quarterly | $12,093,500 | 10,107 |
Volatile liabilities | $1,619,000 | 9,316 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $850,000 | 8,849 |
Tier 1 (core) risk-based capital | $2,299,000 | 9,358 |
Tier 2 risk-based capital | $95,560 | 9,596 |
Total risk weighted assets | $7,622,460 | 9,975 |
Total unused commitments | $850,000 | 8,857 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $11,983,000 | 10,558 |
Cash and due from depository institutions | $3,327,000 | 10,399 |
Interest-bearing balances | $2,576,000 | 1,500 |
Securities | $1,913,000 | 10,353 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,373 |
Net loans & leases | $6,117,000 | 10,450 |
Loan loss allowance | $116,000 | 9,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $16,000 | 10,785 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $185,000 | 10,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,983,000 | 10,558 |
Total liabilities | $9,893,000 | 10,575 |
Total deposits | $9,799,000 | 10,530 |
Interest-bearing deposits | $8,722,000 | 10,427 |
Deposits held in domestic offices | $9,799,000 | 10,530 |
% 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 | $94,000 | 10,263 |
Total equity capital | $2,090,000 | 9,919 |
Total bank equity capital | $2,090,000 | 9,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $550,000 | 8,705 |
Undivided profits | $1,390,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $150,000 | 9,024 |
Earning assets | $11,031,000 | 10,517 |
Long-term assets (5+ years) | $613,000 | 8,885 |
Average Assets, year-to-date | $11,549,800 | 10,556 |
Average Assets, quarterly | $11,976,500 | 10,545 |
Volatile liabilities | $1,160,000 | 10,019 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $842,000 | 9,029 |
Tier 1 (core) risk-based capital | $2,090,000 | 9,868 |
Tier 2 risk-based capital | $90,930 | 10,028 |
Total risk weighted assets | $7,248,930 | 10,439 |
Total unused commitments | $842,000 | 9,041 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $10,972,000 | 11,145 |
Cash and due from depository institutions | $2,265,000 | 10,883 |
Interest-bearing balances | $1,788,000 | 1,763 |
Securities | $2,143,000 | 10,823 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $5,743,000 | 10,974 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,000 | 11,259 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $197,000 | 10,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,972,000 | 11,145 |
Total liabilities | $9,086,000 | 11,162 |
Total deposits | $9,005,000 | 11,113 |
Interest-bearing deposits | $8,107,000 | 11,009 |
Deposits held in domestic offices | $9,005,000 | 11,113 |
% 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 | $81,000 | 10,867 |
Total equity capital | $1,886,000 | 10,475 |
Total bank equity capital | $1,886,000 | 10,475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $250,000 | 10,007 |
Undivided profits | $1,486,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $157,000 | 9,209 |
Earning assets | $10,274,000 | 11,083 |
Long-term assets (5+ years) | $364,000 | 9,472 |
Average Assets, year-to-date | $10,498,800 | 11,148 |
Average Assets, quarterly | $10,753,500 | 11,143 |
Volatile liabilities | $938,000 | 10,582 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $518,000 | 9,729 |
Tier 1 (core) risk-based capital | $1,886,000 | 10,437 |
Tier 2 risk-based capital | $83,880 | 10,576 |
Total risk weighted assets | $6,706,880 | 10,972 |
Total unused commitments | $518,000 | 9,737 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $9,755,000 | 11,719 |
Cash and due from depository institutions | $2,109,000 | 11,393 |
Interest-bearing balances | $1,589,000 | 2,049 |
Securities | $1,664,000 | 11,480 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $5,656,000 | 11,472 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,000 | 11,816 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $183,000 | 11,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,755,000 | 11,719 |
Total liabilities | $8,043,000 | 11,751 |
Total deposits | $7,966,000 | 11,716 |
Interest-bearing deposits | $7,074,000 | 11,608 |
Deposits held in domestic offices | $7,966,000 | 11,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $77,000 | 11,438 |
Total equity capital | $1,712,000 | 11,035 |
Total bank equity capital | $1,712,000 | 11,035 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $250,000 | 10,418 |
Undivided profits | $1,312,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $152,000 | 9,685 |
Earning assets | $9,034,000 | 11,673 |
Long-term assets (5+ years) | $324,000 | 9,899 |
Average Assets, year-to-date | $9,799,200 | 11,685 |
Average Assets, quarterly | $9,713,500 | 11,714 |
Volatile liabilities | $830,000 | 11,045 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $506,000 | 9,989 |
Tier 1 (core) risk-based capital | $1,712,000 | 10,988 |
Tier 2 risk-based capital | $75,000 | 11,146 |
Total risk weighted assets | $6,411,400 | 11,484 |
Total unused commitments | $506,000 | 10,000 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $9,946,000 | 12,305 |
Cash and due from depository institutions | $2,294,000 | 11,988 |
Interest-bearing balances | $1,586,000 | 1,850 |
Securities | $1,709,000 | 12,143 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,757,000 | 12,004 |
Loan loss allowance | $75,000 | 11,924 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $22,000 | 12,398 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $164,000 | 12,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,946,000 | 12,305 |
Total liabilities | $8,420,000 | 12,336 |
Total deposits | $8,280,000 | 12,299 |
Interest-bearing deposits | $7,258,000 | 12,212 |
Deposits held in domestic offices | $8,280,000 | 12,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $40,000 | 12,317 |
Total equity capital | $1,526,000 | 11,586 |
Total bank equity capital | $1,526,000 | 11,586 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,126,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $9,052,000 | 12,265 |
Long-term assets (5+ years) | $318,000 | 10,395 |
Average Assets, year-to-date | $9,766,800 | 12,316 |
Average Assets, quarterly | $9,946,000 | 12,302 |
Volatile liabilities | $823,000 | 11,368 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $388,000 | 10,636 |
Tier 1 (core) risk-based capital | $1,526,000 | 11,630 |
Tier 2 risk-based capital | $75,000 | 11,689 |
Total risk weighted assets | $6,531,800 | 12,001 |
Total unused commitments | $388,000 | 10,641 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $9,596,000 | 12,981 |
Cash and due from depository institutions | $2,967,000 | 12,602 |
Interest-bearing balances | $2,180,000 | 2,266 |
Securities | $804,000 | 12,946 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,687,000 | 12,523 |
Loan loss allowance | $75,000 | 12,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $22,000 | 13,053 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $116,000 | 12,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,596,000 | 12,981 |
Total liabilities | $8,256,000 | 13,006 |
Total deposits | $7,952,000 | 12,986 |
Interest-bearing deposits | $6,922,000 | 12,881 |
Deposits held in domestic offices | $7,952,000 | 12,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $54,000 | 12,651 |
Total equity capital | $1,340,000 | 12,310 |
Total bank equity capital | $1,340,000 | 12,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $250,000 | 11,355 |
Undivided profits | $940,000 | 9,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $103,000 | 10,926 |
Earning assets | $8,671,000 | 12,931 |
Long-term assets (5+ years) | $74,000 | 11,303 |
Average Assets, year-to-date | $9,344,000 | 12,985 |
Average Assets, quarterly | $9,471,000 | 12,986 |
Volatile liabilities | $768,000 | 11,834 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $307,000 | 11,136 |
Tier 1 (core) risk-based capital | $1,340,000 | 12,293 |
Tier 2 risk-based capital | $75,000 | 12,183 |
Total risk weighted assets | $6,419,100 | 12,584 |
Total unused commitments | $307,000 | 11,145 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $9,353,000 | 13,562 |
Cash and due from depository institutions | $3,228,000 | 13,177 |
Interest-bearing balances | $2,379,000 | 2,426 |
Securities | $1,009,000 | 13,445 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $4,976,000 | 13,233 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $11,000 | 13,780 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $129,000 | 13,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,353,000 | 13,562 |
Total liabilities | $8,146,000 | 13,584 |
Total deposits | $7,805,000 | 13,580 |
Interest-bearing deposits | $6,905,000 | 13,471 |
Deposits held in domestic offices | $7,805,000 | 13,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $41,000 | 13,584 |
Total equity capital | $1,207,000 | 12,881 |
Total bank equity capital | $1,207,000 | 12,881 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $250,000 | 11,781 |
Undivided profits | $807,000 | 10,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $106,000 | 11,371 |
Earning assets | $8,364,000 | 13,530 |
Long-term assets (5+ years) | $57,000 | 11,698 |
Average Assets, year-to-date | $9,369,000 | 13,549 |
Average Assets, quarterly | $9,128,500 | 13,581 |
Volatile liabilities | $814,000 | 12,164 |
Insider loans | $11,000 | 8,785 |
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 | $1,207,000 | 12,860 |
Tier 2 risk-based capital | $71,970 | 12,686 |
Total risk weighted assets | $5,754,470 | 13,262 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |