Home > Farmers State Bank, Astoria > Assets and Liabilities
Farmers State Bank, Astoria, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $18,292,000 | 7,444 |
Cash and due from depository institutions | $3,993,000 | 7,170 |
Interest-bearing balances | $3,747,000 | 4,508 |
Securities | $4,111,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $9,945,000 | 7,306 |
Loan loss allowance | $134,000 | 7,229 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $69,000 | 7,322 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $174,000 | 7,513 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,292,000 | 7,444 |
Total liabilities | $16,746,000 | 7,412 |
Total deposits | $16,721,000 | 7,388 |
Interest-bearing deposits | $13,179,000 | 7,368 |
Deposits held in domestic offices | $16,721,000 | 7,388 |
% insured | 95.58% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $25,000 | 7,498 |
Total equity capital | $1,546,000 | 7,471 |
Total bank equity capital | $1,546,000 | 7,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $300,000 | 6,745 |
Undivided profits | $946,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $89,000 | 7,365 |
Earning assets | $17,803,000 | 7,392 |
Long-term assets (5+ years) | $221,000 | 6,779 |
Average Assets, year-to-date | $17,992,500 | 7,444 |
Average Assets, quarterly | $17,992,500 | 7,444 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $518,000 | 4,903 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,028,000 | 6,872 |
Tier 1 (core) risk-based capital | $1,481,000 | 7,476 |
Tier 2 risk-based capital | $114,000 | 7,248 |
Total risk weighted assets | $8,335,000 | 7,447 |
Total unused commitments | $1,028,000 | 6,873 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $17,693,000 | 7,521 |
Cash and due from depository institutions | $2,871,000 | 7,244 |
Interest-bearing balances | $2,573,000 | 4,730 |
Securities | $4,030,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $10,492,000 | 7,375 |
Loan loss allowance | $132,000 | 7,305 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $75,000 | 7,373 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $225,000 | 7,559 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $17,693,000 | 7,521 |
Total liabilities | $16,164,000 | 7,485 |
Total deposits | $16,087,000 | 7,457 |
Interest-bearing deposits | $12,709,000 | 7,439 |
Deposits held in domestic offices | $16,087,000 | 7,457 |
% insured | 96.15% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $77,000 | 7,117 |
Total equity capital | $1,529,000 | 7,556 |
Total bank equity capital | $1,529,000 | 7,556 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $300,000 | 6,821 |
Undivided profits | $929,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $137,000 | 7,243 |
Earning assets | $17,095,000 | 7,477 |
Long-term assets (5+ years) | $202,000 | 6,846 |
Average Assets, year-to-date | $16,992,000 | 7,532 |
Average Assets, quarterly | $17,595,500 | 7,522 |
Volatile liabilities | $1,181,000 | 7,489 |
Insider loans | $411,000 | 5,291 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,087,000 | 6,873 |
Tier 1 (core) risk-based capital | $1,444,000 | 7,562 |
Tier 2 risk-based capital | $123,000 | 7,286 |
Total risk weighted assets | $9,031,000 | 7,509 |
Total unused commitments | $1,087,000 | 6,874 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $17,498,000 | 7,617 |
Cash and due from depository institutions | $2,381,000 | 7,328 |
Interest-bearing balances | $2,069,000 | 4,905 |
Securities | $4,257,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $10,556,000 | 7,463 |
Loan loss allowance | $155,000 | 7,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $86,000 | 7,432 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $218,000 | 7,668 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $17,498,000 | 7,617 |
Total liabilities | $15,324,000 | 7,595 |
Total deposits | $15,250,000 | 7,570 |
Interest-bearing deposits | $12,096,000 | 7,548 |
Deposits held in domestic offices | $15,250,000 | 7,570 |
% insured | 97.37% | 705 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $74,000 | 7,429 |
Total equity capital | $2,174,000 | 7,561 |
Total bank equity capital | $2,174,000 | 7,561 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $300,000 | 6,913 |
Undivided profits | $1,574,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $126,000 | 7,431 |
Earning assets | $16,882,000 | 7,574 |
Long-term assets (5+ years) | $119,000 | 6,956 |
Average Assets, year-to-date | $16,816,750 | 7,631 |
Average Assets, quarterly | $17,029,500 | 7,628 |
Volatile liabilities | $1,339,000 | 7,572 |
Insider loans | $598,000 | 4,891 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,377,000 | 6,831 |
Tier 1 (core) risk-based capital | $2,062,000 | 7,560 |
Tier 2 risk-based capital | $118,000 | 7,414 |
Total risk weighted assets | $9,577,000 | 7,600 |
Total unused commitments | $1,377,000 | 6,834 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $16,561,000 | 7,704 |
Cash and due from depository institutions | $1,473,000 | 7,404 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $4,568,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $10,210,000 | 7,537 |
Loan loss allowance | $144,000 | 7,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $89,000 | 7,496 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $221,000 | 7,729 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $16,561,000 | 7,704 |
Total liabilities | $14,408,000 | 7,681 |
Total deposits | $14,352,000 | 7,654 |
Interest-bearing deposits | $11,307,000 | 7,632 |
Deposits held in domestic offices | $14,352,000 | 7,654 |
% insured | 98.71% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 7,593 |
Total equity capital | $2,153,000 | 7,626 |
Total bank equity capital | $2,153,000 | 7,626 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $300,000 | 6,966 |
Undivided profits | $1,553,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $127,000 | 7,475 |
Earning assets | $14,783,000 | 7,688 |
Long-term assets (5+ years) | $142,000 | 7,008 |
Average Assets, year-to-date | $16,589,670 | 7,701 |
Average Assets, quarterly | $16,537,000 | 7,701 |
Volatile liabilities | $1,263,000 | 7,640 |
Insider loans | $620,000 | 4,880 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,856,000 | 6,660 |
Tier 1 (core) risk-based capital | $2,028,000 | 7,624 |
Tier 2 risk-based capital | $117,000 | 7,483 |
Total risk weighted assets | $9,256,000 | 7,676 |
Total unused commitments | $1,856,000 | 6,668 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $16,513,000 | 7,807 |
Cash and due from depository institutions | $935,000 | 7,505 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $4,666,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,878 |
Net loans & leases | $9,922,000 | 7,645 |
Loan loss allowance | $135,000 | 7,544 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $83,000 | 7,611 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $207,000 | 7,852 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $16,513,000 | 7,807 |
Total liabilities | $14,401,000 | 7,783 |
Total deposits | $14,366,000 | 7,756 |
Interest-bearing deposits | $11,154,000 | 7,739 |
Deposits held in domestic offices | $14,366,000 | 7,755 |
% insured | 98.30% | 526 |
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 | $35,000 | 7,828 |
Total equity capital | $2,112,000 | 7,718 |
Total bank equity capital | $2,112,000 | 7,718 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $300,000 | 7,070 |
Undivided profits | $1,512,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $105,000 | 7,675 |
Earning assets | $15,293,000 | 7,777 |
Long-term assets (5+ years) | $145,000 | 7,091 |
Average Assets, year-to-date | $16,604,000 | 7,801 |
Average Assets, quarterly | $16,604,000 | 7,801 |
Volatile liabilities | $1,172,000 | 7,762 |
Insider loans | $648,000 | 4,910 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,391,000 | 7,019 |
Tier 1 (core) risk-based capital | $1,990,000 | 7,724 |
Tier 2 risk-based capital | $114,000 | 7,568 |
Total risk weighted assets | $9,042,000 | 7,777 |
Total unused commitments | $1,391,000 | 7,024 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $16,695,000 | 7,870 |
Cash and due from depository institutions | $1,331,000 | 7,577 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $4,693,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $10,233,000 | 7,708 |
Loan loss allowance | $125,000 | 7,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $75,000 | 7,720 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $263,000 | 7,880 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $16,695,000 | 7,870 |
Total liabilities | $14,589,000 | 7,844 |
Total deposits | $14,004,000 | 7,834 |
Interest-bearing deposits | $10,581,000 | 7,820 |
Deposits held in domestic offices | $14,004,000 | 7,833 |
% insured | 99.19% | 290 |
Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 7,452 |
Total equity capital | $2,106,000 | 7,785 |
Total bank equity capital | $2,106,000 | 7,785 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $300,000 | 7,141 |
Undivided profits | $1,506,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $155,000 | 7,512 |
Earning assets | $15,031,000 | 7,854 |
Long-term assets (5+ years) | $133,000 | 7,157 |
Average Assets, year-to-date | $16,683,400 | 7,860 |
Average Assets, quarterly | $16,695,000 | 7,868 |
Volatile liabilities | $1,844,000 | 7,746 |
Insider loans | $366,000 | 5,687 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,007,000 | 7,272 |
Tier 1 (core) risk-based capital | $1,956,000 | 7,801 |
Tier 2 risk-based capital | $125,000 | 7,579 |
Total risk weighted assets | $9,342,000 | 7,843 |
Total unused commitments | $1,007,000 | 7,273 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $16,695,000 | 7,942 |
Cash and due from depository institutions | $1,190,000 | 7,648 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $4,703,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $10,211,000 | 7,773 |
Loan loss allowance | $102,000 | 7,809 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $74,000 | 7,816 |
Other real estate owned | $16,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $201,000 | 7,963 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $16,695,000 | 7,942 |
Total liabilities | $14,444,000 | 7,915 |
Total deposits | $13,874,000 | 7,903 |
Interest-bearing deposits | $10,851,000 | 7,878 |
Deposits held in domestic offices | $13,874,000 | 7,903 |
% insured | 99.09% | 384 |
Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 7,827 |
Total equity capital | $2,251,000 | 7,857 |
Total bank equity capital | $2,251,000 | 7,856 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $300,000 | 7,213 |
Undivided profits | $1,651,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $146,000 | 7,680 |
Earning assets | $15,219,000 | 7,920 |
Long-term assets (5+ years) | $137,000 | 7,223 |
Average Assets, year-to-date | $16,680,500 | 7,942 |
Average Assets, quarterly | $16,736,500 | 7,943 |
Volatile liabilities | $1,805,000 | 7,827 |
Insider loans | $403,000 | 5,628 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $957,000 | 7,391 |
Tier 1 (core) risk-based capital | $2,090,000 | 7,869 |
Tier 2 risk-based capital | $102,000 | 7,755 |
Total risk weighted assets | $9,313,000 | 7,919 |
Total unused commitments | $957,000 | 7,394 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $16,778,000 | 8,026 |
Cash and due from depository institutions | $1,377,000 | 7,736 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $4,410,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $10,023,000 | 7,864 |
Loan loss allowance | $118,000 | 7,829 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $77,000 | 7,893 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $191,000 | 8,049 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $16,778,000 | 8,026 |
Total liabilities | $14,570,000 | 7,999 |
Total deposits | $14,510,000 | 7,972 |
Interest-bearing deposits | $11,404,000 | 7,952 |
Deposits held in domestic offices | $14,510,000 | 7,971 |
% insured | 88.42% | 1,264 |
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 | $60,000 | 7,992 |
Total equity capital | $2,208,000 | 7,932 |
Total bank equity capital | $2,208,000 | 7,932 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $300,000 | 7,293 |
Undivided profits | $1,608,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $141,000 | 7,743 |
Earning assets | $15,138,000 | 8,007 |
Long-term assets (5+ years) | $120,000 | 7,309 |
Average Assets, year-to-date | $16,675,670 | 8,025 |
Average Assets, quarterly | $16,833,500 | 8,029 |
Volatile liabilities | $1,283,000 | 7,975 |
Insider loans | $369,000 | 5,793 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,219,000 | 7,370 |
Tier 1 (core) risk-based capital | $2,040,000 | 7,957 |
Tier 2 risk-based capital | $118,000 | 7,758 |
Total risk weighted assets | $9,218,000 | 8,008 |
Total unused commitments | $1,219,000 | 7,370 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $16,889,000 | 8,075 |
Cash and due from depository institutions | $1,526,000 | 7,791 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $4,596,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $9,999,000 | 7,901 |
Loan loss allowance | $106,000 | 7,914 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $79,000 | 7,948 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $189,000 | 8,098 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $16,889,000 | 8,075 |
Total liabilities | $14,708,000 | 8,045 |
Total deposits | $14,666,000 | 8,021 |
Interest-bearing deposits | $11,608,000 | 7,996 |
Deposits held in domestic offices | $14,666,000 | 8,021 |
% insured | 86.80% | 1,795 |
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 | $42,000 | 8,117 |
Total equity capital | $2,181,000 | 8,008 |
Total bank equity capital | $2,181,000 | 8,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $300,000 | 7,337 |
Undivided profits | $1,581,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $137,000 | 7,803 |
Earning assets | $15,100,000 | 8,054 |
Long-term assets (5+ years) | $171,000 | 7,335 |
Average Assets, year-to-date | $16,624,500 | 8,076 |
Average Assets, quarterly | $16,624,500 | 8,076 |
Volatile liabilities | $1,152,000 | 8,029 |
Insider loans | $397,000 | 5,752 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,509,000 | 7,288 |
Tier 1 (core) risk-based capital | $1,979,000 | 8,039 |
Tier 2 risk-based capital | $106,000 | 7,860 |
Total risk weighted assets | $9,161,000 | 8,058 |
Total unused commitments | $1,509,000 | 7,289 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $16,360,000 | 8,128 |
Cash and due from depository institutions | $1,117,000 | 7,846 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $4,754,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
Net loans & leases | $9,889,000 | 7,968 |
Loan loss allowance | $95,000 | 8,005 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $81,000 | 8,002 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $219,000 | 8,123 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,360,000 | 8,128 |
Total liabilities | $14,166,000 | 8,092 |
Total deposits | $14,091,000 | 8,065 |
Interest-bearing deposits | $11,172,000 | 8,046 |
Deposits held in domestic offices | $14,091,000 | 8,065 |
% 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 | $75,000 | 7,944 |
Total equity capital | $2,194,000 | 8,068 |
Total bank equity capital | $2,194,000 | 8,068 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $300,000 | 7,372 |
Undivided profits | $1,594,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $169,000 | 7,730 |
Earning assets | $14,948,000 | 8,104 |
Long-term assets (5+ years) | $144,000 | 7,378 |
Average Assets, year-to-date | $16,616,000 | 8,116 |
Average Assets, quarterly | $16,444,000 | 8,116 |
Volatile liabilities | $1,139,000 | 8,072 |
Insider loans | $411,000 | 5,779 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,184,000 | 7,460 |
Tier 1 (core) risk-based capital | $1,934,000 | 8,106 |
Tier 2 risk-based capital | $95,000 | 7,963 |
Total risk weighted assets | $9,001,000 | 8,111 |
Total unused commitments | $1,184,000 | 7,461 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $16,528,000 | 8,189 |
Cash and due from depository institutions | $1,088,000 | 7,760 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $4,579,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,245 |
Net loans & leases | $10,182,000 | 8,010 |
Loan loss allowance | $100,000 | 8,032 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $74,000 | 8,099 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $230,000 | 8,191 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,528,000 | 8,189 |
Total liabilities | $14,339,000 | 8,160 |
Total deposits | $14,270,000 | 8,130 |
Interest-bearing deposits | $11,224,000 | 8,117 |
Deposits held in domestic offices | $14,270,000 | 8,129 |
% 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 | $69,000 | 8,130 |
Total equity capital | $2,189,000 | 8,149 |
Total bank equity capital | $2,189,000 | 8,149 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $300,000 | 7,433 |
Undivided profits | $1,589,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $178,000 | 7,758 |
Earning assets | $15,141,000 | 8,170 |
Long-term assets (5+ years) | $84,000 | 7,452 |
Average Assets, year-to-date | $16,680,000 | 8,185 |
Average Assets, quarterly | $16,673,000 | 8,189 |
Volatile liabilities | $1,383,000 | 8,090 |
Insider loans | $400,000 | 5,804 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $940,000 | 7,685 |
Tier 1 (core) risk-based capital | $2,005,000 | 8,177 |
Tier 2 risk-based capital | $100,000 | 7,983 |
Total risk weighted assets | $9,315,000 | 8,172 |
Total unused commitments | $940,000 | 7,686 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $16,818,000 | 8,248 |
Cash and due from depository institutions | $1,147,000 | 7,826 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $4,301,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
Net loans & leases | $9,996,000 | 8,065 |
Loan loss allowance | $99,000 | 8,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $75,000 | 8,158 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $199,000 | 8,281 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $16,818,000 | 8,248 |
Total liabilities | $14,760,000 | 8,187 |
Total deposits | $14,713,000 | 8,149 |
Interest-bearing deposits | $11,635,000 | 8,132 |
Deposits held in domestic offices | $14,713,000 | 8,147 |
% 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 | $47,000 | 8,315 |
Total equity capital | $2,058,000 | 8,244 |
Total bank equity capital | $2,058,000 | 8,244 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $300,000 | 7,483 |
Undivided profits | $1,458,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $151,000 | 7,916 |
Earning assets | $15,402,000 | 8,228 |
Long-term assets (5+ years) | $58,000 | 7,518 |
Average Assets, year-to-date | $16,730,670 | 8,243 |
Average Assets, quarterly | $16,753,000 | 8,251 |
Volatile liabilities | $1,169,000 | 8,181 |
Insider loans | $269,000 | 6,228 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $695,000 | 7,877 |
Tier 1 (core) risk-based capital | $1,952,000 | 8,252 |
Tier 2 risk-based capital | $99,000 | 8,057 |
Total risk weighted assets | $9,306,000 | 8,232 |
Total unused commitments | $695,000 | 7,878 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $16,688,000 | 8,286 |
Cash and due from depository institutions | $1,237,000 | 7,870 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $4,311,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
Net loans & leases | $9,362,000 | 8,093 |
Loan loss allowance | $95,000 | 8,116 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $79,000 | 8,178 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $199,000 | 8,304 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,688,000 | 8,286 |
Total liabilities | $14,565,000 | 8,214 |
Total deposits | $14,524,000 | 8,180 |
Interest-bearing deposits | $11,590,000 | 8,159 |
Deposits held in domestic offices | $14,524,000 | 8,179 |
% 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 | $41,000 | 8,392 |
Total equity capital | $2,123,000 | 8,269 |
Total bank equity capital | $2,123,000 | 8,269 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $300,000 | 7,504 |
Undivided profits | $1,523,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $148,000 | 7,952 |
Earning assets | $15,178,000 | 8,273 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $16,687,000 | 8,276 |
Average Assets, quarterly | $16,687,000 | 8,276 |
Volatile liabilities | $1,688,000 | 8,122 |
Insider loans | $361,000 | 5,903 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $984,000 | 7,748 |
Tier 1 (core) risk-based capital | $1,908,000 | 8,299 |
Tier 2 risk-based capital | $95,000 | 8,088 |
Total risk weighted assets | $8,907,000 | 8,267 |
Total unused commitments | $984,000 | 7,752 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $16,686,000 | 8,310 |
Cash and due from depository institutions | $1,414,000 | 7,894 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $4,204,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $9,879,000 | 8,104 |
Loan loss allowance | $92,000 | 8,156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $75,000 | 8,217 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $214,000 | 8,332 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,686,000 | 8,310 |
Total liabilities | $14,702,000 | 8,220 |
Total deposits | $14,607,000 | 8,172 |
Interest-bearing deposits | $11,886,000 | 8,148 |
Deposits held in domestic offices | $14,607,000 | 8,171 |
% 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 | $95,000 | 8,118 |
Total equity capital | $1,984,000 | 8,334 |
Total bank equity capital | $1,984,000 | 8,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $300,000 | 7,532 |
Undivided profits | $1,384,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $166,000 | 7,962 |
Earning assets | $14,988,000 | 8,298 |
Long-term assets (5+ years) | $4,000 | 7,607 |
Average Assets, year-to-date | $16,044,200 | 8,308 |
Average Assets, quarterly | $16,215,000 | 8,318 |
Volatile liabilities | $1,104,000 | 8,244 |
Insider loans | $358,000 | 5,952 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,017,000 | 7,732 |
Tier 1 (core) risk-based capital | $1,876,000 | 8,338 |
Tier 2 risk-based capital | $92,000 | 8,138 |
Total risk weighted assets | $9,195,000 | 8,289 |
Total unused commitments | $1,017,000 | 7,732 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $15,744,000 | 8,348 |
Cash and due from depository institutions | $1,064,000 | 7,918 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $3,947,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
Net loans & leases | $9,662,000 | 8,140 |
Loan loss allowance | $103,000 | 8,131 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $76,000 | 8,236 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $245,000 | 8,317 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $15,744,000 | 8,348 |
Total liabilities | $13,717,000 | 8,261 |
Total deposits | $13,434,000 | 8,238 |
Interest-bearing deposits | $10,806,000 | 8,216 |
Deposits held in domestic offices | $13,434,000 | 8,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $83,000 | 8,253 |
Total equity capital | $2,027,000 | 8,336 |
Total bank equity capital | $2,027,000 | 8,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $300,000 | 7,539 |
Undivided profits | $1,427,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $192,000 | 7,927 |
Earning assets | $14,364,000 | 8,332 |
Long-term assets (5+ years) | $198,000 | 7,507 |
Average Assets, year-to-date | $15,883,750 | 8,334 |
Average Assets, quarterly | $15,700,500 | 8,341 |
Volatile liabilities | $1,563,000 | 8,192 |
Insider loans | $339,000 | 6,013 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $825,000 | 7,863 |
Tier 1 (core) risk-based capital | $1,976,000 | 8,340 |
Tier 2 risk-based capital | $103,000 | 8,098 |
Total risk weighted assets | $9,017,000 | 8,306 |
Total unused commitments | $825,000 | 7,865 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $15,657,000 | 8,395 |
Cash and due from depository institutions | $1,027,000 | 7,979 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $3,869,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $9,439,000 | 8,201 |
Loan loss allowance | $100,000 | 8,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $89,000 | 8,233 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $233,000 | 8,381 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,657,000 | 8,395 |
Total liabilities | $13,766,000 | 8,311 |
Total deposits | $13,254,000 | 8,295 |
Interest-bearing deposits | $10,660,000 | 8,274 |
Deposits held in domestic offices | $13,254,000 | 8,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,055 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 8,333 |
Total equity capital | $1,891,000 | 8,404 |
Total bank equity capital | $1,891,000 | 8,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $300,000 | 7,578 |
Undivided profits | $1,291,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $180,000 | 7,965 |
Earning assets | $14,313,000 | 8,378 |
Long-term assets (5+ years) | $1,017,000 | 7,203 |
Average Assets, year-to-date | $15,930,330 | 8,384 |
Average Assets, quarterly | $15,827,000 | 8,392 |
Volatile liabilities | $1,678,000 | 8,192 |
Insider loans | $298,000 | 6,165 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $876,000 | 7,895 |
Tier 1 (core) risk-based capital | $1,918,000 | 8,391 |
Tier 2 risk-based capital | $100,000 | 8,168 |
Total risk weighted assets | $8,829,000 | 8,360 |
Total unused commitments | $876,000 | 7,898 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $15,997,000 | 8,432 |
Cash and due from depository institutions | $800,000 | 8,159 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $3,921,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $8,988,000 | 8,247 |
Loan loss allowance | $96,000 | 8,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $89,000 | 8,267 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $199,000 | 8,450 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,997,000 | 8,432 |
Total liabilities | $14,112,000 | 8,345 |
Total deposits | $13,626,000 | 8,323 |
Interest-bearing deposits | $10,966,000 | 8,307 |
Deposits held in domestic offices | $13,626,000 | 8,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,738 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $46,000 | 8,512 |
Total equity capital | $1,885,000 | 8,443 |
Total bank equity capital | $1,885,000 | 8,443 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $300,000 | 7,603 |
Undivided profits | $1,285,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $144,000 | 8,126 |
Earning assets | $14,913,000 | 8,407 |
Long-term assets (5+ years) | $494,000 | 7,416 |
Average Assets, year-to-date | $16,067,000 | 8,419 |
Average Assets, quarterly | $16,067,000 | 8,419 |
Volatile liabilities | $1,693,000 | 8,165 |
Insider loans | $322,000 | 6,081 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $810,000 | 7,950 |
Tier 1 (core) risk-based capital | $1,870,000 | 8,434 |
Tier 2 risk-based capital | $96,000 | 8,217 |
Total risk weighted assets | $8,544,000 | 8,404 |
Total unused commitments | $810,000 | 7,951 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $16,137,000 | 8,448 |
Cash and due from depository institutions | $1,048,000 | 8,020 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $4,001,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,713 |
Net loans & leases | $9,144,000 | 8,258 |
Loan loss allowance | $92,000 | 8,289 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $94,000 | 8,267 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $200,000 | 8,487 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,137,000 | 8,448 |
Total liabilities | $14,312,000 | 8,357 |
Total deposits | $13,804,000 | 8,335 |
Interest-bearing deposits | $10,275,000 | 8,350 |
Deposits held in domestic offices | $13,804,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,961 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $68,000 | 8,377 |
Total equity capital | $1,825,000 | 8,480 |
Total bank equity capital | $1,825,000 | 8,480 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $300,000 | 7,625 |
Undivided profits | $1,225,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $151,000 | 8,151 |
Earning assets | $14,799,000 | 8,428 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $15,652,200 | 8,435 |
Average Assets, quarterly | $15,391,500 | 8,464 |
Volatile liabilities | $1,683,000 | 8,255 |
Insider loans | $327,000 | 6,083 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $655,000 | 8,047 |
Tier 1 (core) risk-based capital | $1,836,000 | 8,468 |
Tier 2 risk-based capital | $92,000 | 8,259 |
Total risk weighted assets | $8,606,000 | 8,424 |
Total unused commitments | $655,000 | 8,047 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $14,646,000 | 8,543 |
Cash and due from depository institutions | $835,000 | 8,078 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $3,999,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $9,485,000 | 8,292 |
Loan loss allowance | $108,000 | 8,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $95,000 | 8,322 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $232,000 | 8,498 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,646,000 | 8,543 |
Total liabilities | $12,791,000 | 8,457 |
Total deposits | $11,866,000 | 8,453 |
Interest-bearing deposits | $9,602,000 | 8,417 |
Deposits held in domestic offices | $11,866,000 | 8,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 2,911 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $85,000 | 8,324 |
Total equity capital | $1,855,000 | 8,534 |
Total bank equity capital | $1,855,000 | 8,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $300,000 | 7,675 |
Undivided profits | $1,255,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $170,000 | 8,119 |
Earning assets | $13,487,000 | 8,521 |
Long-term assets (5+ years) | $1,430,000 | 7,050 |
Average Assets, year-to-date | $15,531,000 | 8,498 |
Average Assets, quarterly | $14,886,500 | 8,528 |
Volatile liabilities | $2,183,000 | 8,186 |
Insider loans | $335,000 | 6,084 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $531,000 | 8,178 |
Tier 1 (core) risk-based capital | $1,867,000 | 8,527 |
Tier 2 risk-based capital | $108,000 | 8,237 |
Total risk weighted assets | $8,466,000 | 8,480 |
Total unused commitments | $531,000 | 8,179 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $15,127,000 | 8,548 |
Cash and due from depository institutions | $1,487,000 | 8,094 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $4,042,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $9,223,000 | 8,339 |
Loan loss allowance | $111,000 | 8,293 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $95,000 | 8,352 |
Other real estate owned | $90,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $190,000 | 8,575 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,127,000 | 8,548 |
Total liabilities | $13,367,000 | 8,478 |
Total deposits | $12,511,000 | 8,470 |
Interest-bearing deposits | $9,769,000 | 8,452 |
Deposits held in domestic offices | $12,511,000 | 8,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,058 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,499 |
Total equity capital | $1,760,000 | 8,574 |
Total bank equity capital | $1,760,000 | 8,574 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $300,000 | 7,698 |
Undivided profits | $1,160,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $131,000 | 8,265 |
Earning assets | $13,268,000 | 8,556 |
Long-term assets (5+ years) | $99,000 | 7,710 |
Average Assets, year-to-date | $15,826,000 | 8,515 |
Average Assets, quarterly | $14,893,000 | 8,558 |
Volatile liabilities | $2,135,000 | 8,199 |
Insider loans | $343,000 | 6,047 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $752,000 | 8,096 |
Tier 1 (core) risk-based capital | $1,830,000 | 8,559 |
Tier 2 risk-based capital | $111,000 | 8,241 |
Total risk weighted assets | $8,501,000 | 8,518 |
Total unused commitments | $752,000 | 8,096 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $14,659,000 | 8,586 |
Cash and due from depository institutions | $803,000 | 8,104 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $4,373,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $9,125,000 | 8,342 |
Loan loss allowance | $102,000 | 8,348 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $97,000 | 8,348 |
Other real estate owned | $90,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $171,000 | 8,609 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,659,000 | 8,586 |
Total liabilities | $12,902,000 | 8,513 |
Total deposits | $12,660,000 | 8,479 |
Interest-bearing deposits | $10,343,000 | 8,444 |
Deposits held in domestic offices | $12,660,000 | 8,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $42,000 | 8,600 |
Total equity capital | $1,757,000 | 8,585 |
Total bank equity capital | $1,757,000 | 8,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $300,000 | 7,699 |
Undivided profits | $1,157,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $101,000 | 8,406 |
Earning assets | $13,500,000 | 8,570 |
Long-term assets (5+ years) | $104,000 | 7,711 |
Average Assets, year-to-date | $16,175,500 | 8,522 |
Average Assets, quarterly | $16,175,500 | 8,522 |
Volatile liabilities | $1,743,000 | 8,281 |
Insider loans | $283,000 | 6,248 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $787,000 | 8,104 |
Tier 1 (core) risk-based capital | $1,805,000 | 8,575 |
Tier 2 risk-based capital | $102,000 | 8,303 |
Total risk weighted assets | $8,441,000 | 8,513 |
Total unused commitments | $787,000 | 8,106 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $17,692,000 | 8,498 |
Cash and due from depository institutions | $1,426,000 | 8,130 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $4,572,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,735 |
Net loans & leases | $8,893,000 | 8,389 |
Loan loss allowance | $92,000 | 8,432 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $99,000 | 8,376 |
Other real estate owned | $172,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $180,000 | 8,641 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,692,000 | 8,498 |
Total liabilities | $15,939,000 | 8,417 |
Total deposits | $15,884,000 | 8,357 |
Interest-bearing deposits | $13,250,000 | 8,314 |
Deposits held in domestic offices | $15,884,000 | 8,356 |
% 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 | $55,000 | 8,481 |
Total equity capital | $1,753,000 | 8,627 |
Total bank equity capital | $1,753,000 | 8,627 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $300,000 | 7,737 |
Undivided profits | $1,153,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $110,000 | 8,416 |
Earning assets | $15,817,000 | 8,499 |
Long-term assets (5+ years) | $4,000 | 7,836 |
Average Assets, year-to-date | $15,713,400 | 8,556 |
Average Assets, quarterly | $16,184,500 | 8,560 |
Volatile liabilities | $906,000 | 8,552 |
Insider loans | $291,000 | 6,227 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $714,000 | 8,130 |
Tier 1 (core) risk-based capital | $1,794,000 | 8,617 |
Tier 2 risk-based capital | $92,000 | 8,398 |
Total risk weighted assets | $8,872,000 | 8,523 |
Total unused commitments | $714,000 | 8,133 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $14,677,000 | 8,634 |
Cash and due from depository institutions | $690,000 | 8,156 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $4,574,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,826 |
Net loans & leases | $9,059,000 | 8,421 |
Loan loss allowance | $110,000 | 8,385 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $98,000 | 8,400 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $206,000 | 8,634 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,677,000 | 8,634 |
Total liabilities | $12,890,000 | 8,579 |
Total deposits | $12,810,000 | 8,537 |
Interest-bearing deposits | $10,571,000 | 8,495 |
Deposits held in domestic offices | $12,810,000 | 8,534 |
% 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 | $80,000 | 8,354 |
Total equity capital | $1,787,000 | 8,643 |
Total bank equity capital | $1,787,000 | 8,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $300,000 | 7,755 |
Undivided profits | $1,187,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $129,000 | 8,350 |
Earning assets | $13,699,000 | 8,601 |
Long-term assets (5+ years) | $34,000 | 7,850 |
Average Assets, year-to-date | $15,218,750 | 8,601 |
Average Assets, quarterly | $14,898,000 | 8,625 |
Volatile liabilities | $903,000 | 8,582 |
Insider loans | $105,000 | 7,154 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,029,000 | 7,938 |
Tier 1 (core) risk-based capital | $1,748,000 | 8,648 |
Tier 2 risk-based capital | $110,000 | 8,324 |
Total risk weighted assets | $8,131,000 | 8,600 |
Total unused commitments | $1,029,000 | 7,938 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $15,119,000 | 8,627 |
Cash and due from depository institutions | $830,000 | 8,153 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $4,391,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $8,509,000 | 8,440 |
Loan loss allowance | $110,000 | 8,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $101,000 | 8,388 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $188,000 | 8,630 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,119,000 | 8,627 |
Total liabilities | $13,356,000 | 8,558 |
Total deposits | $13,303,000 | 8,518 |
Interest-bearing deposits | $10,659,000 | 8,508 |
Deposits held in domestic offices | $13,303,000 | 8,516 |
% 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 | $53,000 | 8,521 |
Total equity capital | $1,763,000 | 8,648 |
Total bank equity capital | $1,763,000 | 8,648 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $300,000 | 7,756 |
Undivided profits | $1,163,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $111,000 | 8,420 |
Earning assets | $14,002,000 | 8,609 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $15,399,330 | 8,604 |
Average Assets, quarterly | $15,307,500 | 8,620 |
Volatile liabilities | $900,000 | 8,584 |
Insider loans | $104,000 | 7,171 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $869,000 | 8,082 |
Tier 1 (core) risk-based capital | $1,785,000 | 8,622 |
Tier 2 risk-based capital | $102,000 | 8,387 |
Total risk weighted assets | $8,172,000 | 8,597 |
Total unused commitments | $869,000 | 8,084 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $15,496,000 | 8,670 |
Cash and due from depository institutions | $508,000 | 8,210 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $4,279,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $8,608,000 | 8,495 |
Loan loss allowance | $102,000 | 8,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $101,000 | 8,451 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $200,000 | 8,672 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,496,000 | 8,670 |
Total liabilities | $13,771,000 | 8,620 |
Total deposits | $13,728,000 | 8,581 |
Interest-bearing deposits | $11,119,000 | 8,574 |
Deposits held in domestic offices | $13,728,000 | 8,579 |
% 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 | $43,000 | 8,632 |
Total equity capital | $1,725,000 | 8,706 |
Total bank equity capital | $1,725,000 | 8,706 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $1,125,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $96,000 | 8,523 |
Earning assets | $14,689,000 | 8,637 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $15,539,500 | 8,660 |
Average Assets, quarterly | $15,539,500 | 8,660 |
Volatile liabilities | $1,091,000 | 8,572 |
Insider loans | $111,000 | 7,139 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $784,000 | 8,170 |
Tier 1 (core) risk-based capital | $1,767,000 | 8,686 |
Tier 2 risk-based capital | $102,000 | 8,436 |
Total risk weighted assets | $8,297,000 | 8,641 |
Total unused commitments | $784,000 | 8,170 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $15,583,000 | 8,697 |
Cash and due from depository institutions | $928,000 | 8,250 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $4,306,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $8,561,000 | 8,541 |
Loan loss allowance | $92,000 | 8,586 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $103,000 | 8,473 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $185,000 | 8,728 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,583,000 | 8,697 |
Total liabilities | $13,843,000 | 8,659 |
Total deposits | $13,788,000 | 8,621 |
Interest-bearing deposits | $10,901,000 | 8,612 |
Deposits held in domestic offices | $13,788,000 | 8,619 |
% 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 | $55,000 | 8,451 |
Total equity capital | $1,740,000 | 8,754 |
Total bank equity capital | $1,740,000 | 8,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $1,140,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $88,000 | 8,609 |
Earning assets | $14,369,000 | 8,676 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $15,403,200 | 8,693 |
Average Assets, quarterly | $15,273,000 | 8,709 |
Volatile liabilities | $1,213,000 | 8,568 |
Insider loans | $82,000 | 7,415 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,044,000 | 7,956 |
Tier 1 (core) risk-based capital | $1,756,000 | 8,726 |
Tier 2 risk-based capital | $92,000 | 8,545 |
Total risk weighted assets | $8,174,000 | 8,697 |
Total unused commitments | $1,044,000 | 7,958 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $14,963,000 | 8,771 |
Cash and due from depository institutions | $996,000 | 8,293 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $4,562,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,099,000 | 8,539 |
Loan loss allowance | $90,000 | 8,625 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $104,000 | 8,504 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $202,000 | 8,756 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $14,963,000 | 8,771 |
Total liabilities | $13,245,000 | 8,729 |
Total deposits | $12,802,000 | 8,703 |
Interest-bearing deposits | $10,319,000 | 8,682 |
Deposits held in domestic offices | $12,802,000 | 8,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,342 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $93,000 | 8,206 |
Total equity capital | $1,718,000 | 8,801 |
Total bank equity capital | $1,718,000 | 8,801 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $1,118,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $128,000 | 8,439 |
Earning assets | $13,663,000 | 8,754 |
Long-term assets (5+ years) | $45,000 | 8,008 |
Average Assets, year-to-date | $15,358,250 | 8,753 |
Average Assets, quarterly | $15,133,500 | 8,770 |
Volatile liabilities | $1,459,000 | 8,535 |
Insider loans | $151,000 | 6,950 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,121,000 | 7,910 |
Tier 1 (core) risk-based capital | $1,709,000 | 8,785 |
Tier 2 risk-based capital | $90,000 | 8,593 |
Total risk weighted assets | $8,196,000 | 8,738 |
Total unused commitments | $1,121,000 | 7,914 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $15,304,000 | 8,815 |
Cash and due from depository institutions | $901,000 | 8,343 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $5,067,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,049,000 | 8,587 |
Loan loss allowance | $91,000 | 8,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $107,000 | 8,547 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $180,000 | 8,846 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,304,000 | 8,815 |
Total liabilities | $13,624,000 | 8,768 |
Total deposits | $13,384,000 | 8,733 |
Interest-bearing deposits | $10,835,000 | 8,714 |
Deposits held in domestic offices | $13,384,000 | 8,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,583 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $65,000 | 8,480 |
Total equity capital | $1,680,000 | 8,847 |
Total bank equity capital | $1,680,000 | 8,847 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $1,080,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $113,000 | 8,534 |
Earning assets | $14,118,000 | 8,787 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $15,490,000 | 8,787 |
Average Assets, quarterly | $15,274,000 | 8,808 |
Volatile liabilities | $1,280,000 | 8,621 |
Insider loans | $113,000 | 7,230 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $778,000 | 8,249 |
Tier 1 (core) risk-based capital | $1,668,000 | 8,838 |
Tier 2 risk-based capital | $91,000 | 8,635 |
Total risk weighted assets | $8,315,000 | 8,771 |
Total unused commitments | $778,000 | 8,253 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $15,244,000 | 8,846 |
Cash and due from depository institutions | $1,064,000 | 8,379 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $5,233,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $8,668,000 | 8,615 |
Loan loss allowance | $97,000 | 8,678 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $109,000 | 8,557 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $170,000 | 8,877 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,244,000 | 8,846 |
Total liabilities | $13,538,000 | 8,799 |
Total deposits | $13,284,000 | 8,769 |
Interest-bearing deposits | $10,596,000 | 8,761 |
Deposits held in domestic offices | $13,284,000 | 8,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,008 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $54,000 | 8,702 |
Total equity capital | $1,706,000 | 8,874 |
Total bank equity capital | $1,706,000 | 8,874 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $1,106,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $105,000 | 8,586 |
Earning assets | $13,903,000 | 8,827 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $15,583,000 | 8,822 |
Average Assets, quarterly | $15,583,000 | 8,822 |
Volatile liabilities | $1,414,000 | 8,593 |
Insider loans | $116,000 | 7,220 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $861,000 | 8,236 |
Tier 1 (core) risk-based capital | $1,637,000 | 8,868 |
Tier 2 risk-based capital | $97,000 | 8,628 |
Total risk weighted assets | $8,025,000 | 8,820 |
Total unused commitments | $861,000 | 8,243 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $15,922,000 | 8,860 |
Cash and due from depository institutions | $996,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,549,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,101 |
Net loans & leases | $8,930,000 | 8,657 |
Loan loss allowance | $92,000 | 8,746 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $112,000 | 8,605 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $185,000 | 8,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,922,000 | 8,860 |
Total liabilities | $14,230,000 | 8,807 |
Total deposits | $14,147,000 | 8,761 |
Interest-bearing deposits | $11,259,000 | 8,764 |
Deposits held in domestic offices | $14,147,000 | 8,759 |
% 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 | $83,000 | 8,336 |
Total equity capital | $1,692,000 | 8,927 |
Total bank equity capital | $1,692,000 | 8,927 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $1,092,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $121,000 | 8,563 |
Earning assets | $14,629,000 | 8,832 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $16,493,800 | 8,822 |
Average Assets, quarterly | $15,931,500 | 8,861 |
Volatile liabilities | $1,728,000 | 8,525 |
Insider loans | $111,000 | 7,296 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,065,000 | 8,027 |
Tier 1 (core) risk-based capital | $1,610,000 | 8,938 |
Tier 2 risk-based capital | $92,000 | 8,703 |
Total risk weighted assets | $8,307,000 | 8,852 |
Total unused commitments | $1,065,000 | 8,030 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $15,941,000 | 8,910 |
Cash and due from depository institutions | $786,000 | 8,471 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $5,493,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,256 |
Net loans & leases | $9,096,000 | 8,714 |
Loan loss allowance | $87,000 | 8,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $113,000 | 8,656 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $203,000 | 8,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,941,000 | 8,910 |
Total liabilities | $14,221,000 | 8,869 |
Total deposits | $14,119,000 | 8,827 |
Interest-bearing deposits | $11,679,000 | 8,788 |
Deposits held in domestic offices | $14,119,000 | 8,827 |
% 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 | $102,000 | 8,408 |
Total equity capital | $1,720,000 | 8,968 |
Total bank equity capital | $1,720,000 | 8,968 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $1,120,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $137,000 | 8,526 |
Earning assets | $14,841,000 | 8,869 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $16,636,750 | 8,869 |
Average Assets, quarterly | $16,421,500 | 8,884 |
Volatile liabilities | $1,720,000 | 8,592 |
Insider loans | $164,000 | 7,015 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,083,000 | 8,075 |
Tier 1 (core) risk-based capital | $1,597,000 | 8,998 |
Tier 2 risk-based capital | $87,000 | 8,778 |
Total risk weighted assets | $8,515,000 | 8,895 |
Total unused commitments | $1,083,000 | 8,083 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $16,902,000 | 8,908 |
Cash and due from depository institutions | $944,000 | 8,514 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $5,419,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
Net loans & leases | $9,146,000 | 8,736 |
Loan loss allowance | $96,000 | 8,817 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $106,000 | 8,721 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $187,000 | 9,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,902,000 | 8,908 |
Total liabilities | $15,187,000 | 8,855 |
Total deposits | $15,116,000 | 8,800 |
Interest-bearing deposits | $12,048,000 | 8,816 |
Deposits held in domestic offices | $15,116,000 | 8,798 |
% 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 | $71,000 | 8,776 |
Total equity capital | $1,715,000 | 8,995 |
Total bank equity capital | $1,715,000 | 8,995 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $1,115,000 | 7,502 |
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 | $125,000 | 8,607 |
Earning assets | $15,667,000 | 8,880 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $16,868,670 | 8,897 |
Average Assets, quarterly | $16,812,500 | 8,908 |
Volatile liabilities | $1,703,000 | 8,641 |
Insider loans | $128,000 | 7,274 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $875,000 | 8,276 |
Tier 1 (core) risk-based capital | $1,569,000 | 9,025 |
Tier 2 risk-based capital | $96,000 | 8,765 |
Total risk weighted assets | $8,733,000 | 8,925 |
Total unused commitments | $875,000 | 8,284 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $16,723,000 | 8,943 |
Cash and due from depository institutions | $959,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,447,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,187 |
Net loans & leases | $8,979,000 | 8,764 |
Loan loss allowance | $92,000 | 8,868 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $101,000 | 8,778 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $187,000 | 9,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,723,000 | 8,943 |
Total liabilities | $15,032,000 | 8,883 |
Total deposits | $14,970,000 | 8,835 |
Interest-bearing deposits | $12,541,000 | 8,820 |
Deposits held in domestic offices | $14,970,000 | 8,834 |
% 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 | $62,000 | 8,923 |
Total equity capital | $1,691,000 | 9,038 |
Total bank equity capital | $1,691,000 | 9,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $1,091,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $126,000 | 8,637 |
Earning assets | $15,476,000 | 8,906 |
Long-term assets (5+ years) | $7,000 | 8,258 |
Average Assets, year-to-date | $16,852,000 | 8,932 |
Average Assets, quarterly | $16,852,000 | 8,932 |
Volatile liabilities | $1,796,000 | 8,630 |
Insider loans | $339,000 | 6,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,589,000 | 7,708 |
Tier 1 (core) risk-based capital | $1,528,000 | 9,083 |
Tier 2 risk-based capital | $92,000 | 8,818 |
Total risk weighted assets | $8,619,000 | 8,939 |
Total unused commitments | $1,589,000 | 7,723 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,981,000 | 8,960 |
Cash and due from depository institutions | $761,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,378,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,400 |
Net loans & leases | $9,107,000 | 8,816 |
Loan loss allowance | $92,000 | 8,919 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $108,000 | 8,773 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $202,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,981,000 | 8,960 |
Total liabilities | $15,361,000 | 8,899 |
Total deposits | $15,195,000 | 8,856 |
Interest-bearing deposits | $12,510,000 | 8,856 |
Deposits held in domestic offices | $15,195,000 | 8,855 |
% 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 | $166,000 | 7,899 |
Total equity capital | $1,620,000 | 9,099 |
Total bank equity capital | $1,620,000 | 9,099 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $1,020,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $143,000 | 8,590 |
Earning assets | $15,910,000 | 8,906 |
Long-term assets (5+ years) | $7,000 | 8,287 |
Average Assets, year-to-date | $16,499,000 | 8,954 |
Average Assets, quarterly | $16,573,000 | 8,971 |
Volatile liabilities | $1,832,000 | 8,648 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $849,000 | 8,245 |
Tier 1 (core) risk-based capital | $1,430,000 | 9,145 |
Tier 2 risk-based capital | $92,000 | 8,869 |
Total risk weighted assets | $8,875,000 | 8,967 |
Total unused commitments | $849,000 | 8,252 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $16,458,000 | 9,171 |
Cash and due from depository institutions | $972,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,984,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
Net loans & leases | $8,992,000 | 9,020 |
Loan loss allowance | $92,000 | 9,112 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $79,000 | 9,168 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $231,000 | 9,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,458,000 | 9,171 |
Total liabilities | $15,012,000 | 9,107 |
Total deposits | $14,905,000 | 9,049 |
Interest-bearing deposits | $12,175,000 | 9,046 |
Deposits held in domestic offices | $14,905,000 | 9,048 |
% 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 | $107,000 | 8,859 |
Total equity capital | $1,446,000 | 9,367 |
Total bank equity capital | $1,446,000 | 9,367 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $846,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $174,000 | 8,605 |
Earning assets | $15,176,000 | 9,136 |
Long-term assets (5+ years) | $17,000 | 8,471 |
Average Assets, year-to-date | $16,155,600 | 9,129 |
Average Assets, quarterly | $16,390,000 | 9,157 |
Volatile liabilities | $1,705,000 | 8,884 |
Insider loans | $143,000 | 7,332 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $758,000 | 8,501 |
Tier 1 (core) risk-based capital | $1,338,000 | 9,393 |
Tier 2 risk-based capital | $92,000 | 9,048 |
Total risk weighted assets | $8,922,000 | 9,165 |
Total unused commitments | $758,000 | 8,512 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $16,166,000 | 9,393 |
Cash and due from depository institutions | $702,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,073,000 | 8,671 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
Net loans & leases | $8,992,000 | 9,213 |
Loan loss allowance | $75,000 | 9,424 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $69,000 | 9,501 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $180,000 | 9,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,166,000 | 9,393 |
Total liabilities | $14,864,000 | 9,297 |
Total deposits | $14,638,000 | 9,242 |
Interest-bearing deposits | $12,003,000 | 9,243 |
Deposits held in domestic offices | $14,638,000 | 9,242 |
% 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 | $226,000 | 8,012 |
Total equity capital | $1,302,000 | 9,676 |
Total bank equity capital | $1,302,000 | 9,676 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $702,000 | 8,072 |
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 | $109,000 | 8,995 |
Earning assets | $15,215,000 | 9,334 |
Long-term assets (5+ years) | $26,000 | 8,677 |
Average Assets, year-to-date | $14,775,000 | 9,400 |
Average Assets, quarterly | $15,629,500 | 9,391 |
Volatile liabilities | $1,809,000 | 9,009 |
Insider loans | $358,000 | 6,183 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $179,000 | 9,352 |
Tier 1 (core) risk-based capital | $1,236,000 | 9,696 |
Tier 2 risk-based capital | $75,000 | 9,380 |
Total risk weighted assets | $8,570,700 | 9,418 |
Total unused commitments | $179,000 | 9,356 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $14,437,000 | 9,780 |
Cash and due from depository institutions | $794,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,905,000 | 8,709 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $8,094,000 | 9,550 |
Loan loss allowance | $75,000 | 9,682 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $69,000 | 9,824 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $175,000 | 9,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,437,000 | 9,780 |
Total liabilities | $13,163,000 | 9,705 |
Total deposits | $13,093,000 | 9,643 |
Interest-bearing deposits | $10,411,000 | 9,663 |
Deposits held in domestic offices | $13,093,000 | 9,642 |
% 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 | $70,000 | 9,762 |
Total equity capital | $1,274,000 | 9,954 |
Total bank equity capital | $1,274,000 | 9,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $674,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $81,000 | 9,400 |
Earning assets | $13,399,000 | 9,730 |
Long-term assets (5+ years) | $34,000 | 8,952 |
Average Assets, year-to-date | $14,051,000 | 9,756 |
Average Assets, quarterly | $14,207,000 | 9,779 |
Volatile liabilities | $820,000 | 9,761 |
Insider loans | $257,000 | 6,777 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $168,000 | 9,655 |
Tier 1 (core) risk-based capital | $1,287,000 | 9,959 |
Tier 2 risk-based capital | $75,000 | 9,630 |
Total risk weighted assets | $7,439,300 | 9,810 |
Total unused commitments | $168,000 | 9,657 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $14,231,000 | 9,993 |
Cash and due from depository institutions | $1,013,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,434,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $6,868,000 | 9,897 |
Loan loss allowance | $75,000 | 9,893 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $71,000 | 10,033 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $195,000 | 9,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,231,000 | 9,993 |
Total liabilities | $12,850,000 | 9,936 |
Total deposits | $12,751,000 | 9,875 |
Interest-bearing deposits | $10,190,000 | 9,895 |
Deposits held in domestic offices | $12,751,000 | 9,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $99,000 | 9,746 |
Total equity capital | $1,381,000 | 10,118 |
Total bank equity capital | $1,381,000 | 10,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $781,000 | 8,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $77,000 | 9,670 |
Earning assets | $12,952,000 | 9,958 |
Long-term assets (5+ years) | $77,000 | 9,102 |
Average Assets, year-to-date | $13,790,000 | 9,968 |
Average Assets, quarterly | $13,774,500 | 10,003 |
Volatile liabilities | $1,152,000 | 9,664 |
Insider loans | $156,000 | 7,548 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $144,000 | 9,888 |
Tier 1 (core) risk-based capital | $1,324,000 | 10,123 |
Tier 2 risk-based capital | $75,000 | 9,811 |
Total risk weighted assets | $6,733,800 | 10,071 |
Total unused commitments | $144,000 | 9,889 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $13,990,000 | 10,423 |
Cash and due from depository institutions | $360,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,565,000 | 8,985 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $6,621,000 | 10,390 |
Loan loss allowance | $75,000 | 10,322 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $73,000 | 10,389 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $171,000 | 10,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,990,000 | 10,423 |
Total liabilities | $12,636,000 | 10,368 |
Total deposits | $12,544,000 | 10,307 |
Interest-bearing deposits | $10,362,000 | 10,287 |
Deposits held in domestic offices | $12,544,000 | 10,307 |
% 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 | $92,000 | 10,287 |
Total equity capital | $1,354,000 | 10,544 |
Total bank equity capital | $1,354,000 | 10,544 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $754,000 | 8,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $54,000 | 10,373 |
Earning assets | $13,386,000 | 10,334 |
Long-term assets (5+ years) | $65,000 | 9,472 |
Average Assets, year-to-date | $14,298,600 | 10,328 |
Average Assets, quarterly | $14,089,500 | 10,396 |
Volatile liabilities | $825,000 | 10,293 |
Insider loans | $195,000 | 7,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $175,000 | 10,187 |
Tier 1 (core) risk-based capital | $1,314,000 | 10,551 |
Tier 2 risk-based capital | $75,000 | 10,216 |
Total risk weighted assets | $6,334,500 | 10,540 |
Total unused commitments | $175,000 | 10,191 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $14,338,000 | 10,869 |
Cash and due from depository institutions | $262,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,751,000 | 9,457 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $7,154,000 | 10,759 |
Loan loss allowance | $75,000 | 10,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $58,000 | 11,006 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $163,000 | 11,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,338,000 | 10,869 |
Total liabilities | $13,128,000 | 10,806 |
Total deposits | $12,900,000 | 10,754 |
Interest-bearing deposits | $10,469,000 | 10,759 |
Deposits held in domestic offices | $12,900,000 | 10,753 |
% 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 | $228,000 | 8,858 |
Total equity capital | $1,210,000 | 11,080 |
Total bank equity capital | $1,210,000 | 11,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $610,000 | 9,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $63,000 | 10,766 |
Earning assets | $13,855,000 | 10,747 |
Long-term assets (5+ years) | $170,000 | 9,714 |
Average Assets, year-to-date | $14,206,200 | 10,823 |
Average Assets, quarterly | $14,285,500 | 10,852 |
Volatile liabilities | $609,000 | 10,906 |
Insider loans | $295,000 | 6,887 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $138,000 | 10,580 |
Tier 1 (core) risk-based capital | $1,164,000 | 11,106 |
Tier 2 risk-based capital | $75,000 | 10,694 |
Total risk weighted assets | $6,990,200 | 10,920 |
Total unused commitments | $138,000 | 10,585 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $13,927,000 | 11,367 |
Cash and due from depository institutions | $387,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,282,000 | 10,084 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $6,807,000 | 11,257 |
Loan loss allowance | $66,000 | 11,433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $58,000 | 11,495 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $193,000 | 11,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,927,000 | 11,367 |
Total liabilities | $12,789,000 | 11,298 |
Total deposits | $12,548,000 | 11,258 |
Interest-bearing deposits | $10,612,000 | 11,229 |
Deposits held in domestic offices | $12,548,000 | 11,258 |
% 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 | $241,000 | 9,116 |
Total equity capital | $1,138,000 | 11,579 |
Total bank equity capital | $1,138,000 | 11,579 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $538,000 | 10,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $94,000 | 10,773 |
Earning assets | $13,289,000 | 11,254 |
Long-term assets (5+ years) | $272,000 | 9,967 |
Average Assets, year-to-date | $12,752,200 | 11,427 |
Average Assets, quarterly | $13,702,000 | 11,361 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $181,000 | 8,195 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $166,000 | 10,848 |
Tier 1 (core) risk-based capital | $1,055,000 | 11,653 |
Tier 2 risk-based capital | $66,000 | 11,285 |
Total risk weighted assets | $6,702,400 | 11,429 |
Total unused commitments | $166,000 | 10,853 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $11,679,000 | 12,140 |
Cash and due from depository institutions | $670,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,636,000 | 11,410 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $6,374,000 | 11,860 |
Loan loss allowance | $61,000 | 12,105 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $96,000 | 11,649 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $153,000 | 12,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,679,000 | 12,140 |
Total liabilities | $10,742,000 | 12,103 |
Total deposits | $10,631,000 | 12,042 |
Interest-bearing deposits | $8,682,000 | 12,031 |
Deposits held in domestic offices | $10,631,000 | 12,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $937,000 | 12,263 |
Total bank equity capital | $937,000 | 12,263 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $337,000 | 10,731 |
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 | $77,000 | 11,408 |
Earning assets | $10,760,000 | 12,087 |
Long-term assets (5+ years) | $377,000 | 10,314 |
Average Assets, year-to-date | $11,705,800 | 12,127 |
Average Assets, quarterly | $11,501,000 | 12,158 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $248,000 | 7,665 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $984,000 | 12,252 |
Tier 2 risk-based capital | $61,000 | 11,949 |
Total risk weighted assets | $6,320,500 | 12,043 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $11,662,000 | 12,777 |
Cash and due from depository institutions | $389,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,748,000 | 10,920 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,242,000 | 12,653 |
Loan loss allowance | $55,000 | 12,815 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $90,000 | 12,332 |
Other real estate owned | $25,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $168,000 | 12,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,662,000 | 12,777 |
Total liabilities | $10,707,000 | 12,728 |
Total deposits | $10,488,000 | 12,696 |
Interest-bearing deposits | $8,681,000 | 12,665 |
Deposits held in domestic offices | $10,488,000 | 12,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,895 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $169,000 | 9,927 |
Total equity capital | $955,000 | 12,814 |
Total bank equity capital | $955,000 | 12,814 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $355,000 | 11,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $89,000 | 11,352 |
Earning assets | $10,990,000 | 12,674 |
Long-term assets (5+ years) | $365,000 | 10,861 |
Average Assets, year-to-date | $12,227,600 | 12,688 |
Average Assets, quarterly | $11,732,000 | 12,744 |
Volatile liabilities | $50,000 | 13,137 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $955,000 | 12,811 |
Tier 2 risk-based capital | $55,000 | 12,603 |
Total risk weighted assets | $5,255,200 | 12,830 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,937,000 | 13,147 |
Cash and due from depository institutions | $879,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,418,000 | 10,849 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $4,835,000 | 13,279 |
Loan loss allowance | $49,000 | 13,430 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $109,000 | 12,624 |
Other real estate owned | $25,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $221,000 | 12,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,937,000 | 13,147 |
Total liabilities | $11,998,000 | 13,099 |
Total deposits | $11,868,000 | 13,055 |
Interest-bearing deposits | $10,012,000 | 13,032 |
Deposits held in domestic offices | $11,868,000 | 13,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $130,000 | 11,612 |
Total equity capital | $939,000 | 13,304 |
Total bank equity capital | $939,000 | 13,304 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $339,000 | 11,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $101,000 | 11,536 |
Earning assets | $11,703,000 | 13,108 |
Long-term assets (5+ years) | $147,000 | 11,553 |
Average Assets, year-to-date | $13,067,800 | 13,080 |
Average Assets, quarterly | $12,998,500 | 13,122 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $0 | 9,493 |
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 | $939,000 | 13,291 |
Tier 2 risk-based capital | $49,000 | 13,165 |
Total risk weighted assets | $5,057,000 | 13,429 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |