Home > Farmers State Bank, Spencer > Assets and Liabilities
Farmers State Bank, Spencer, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $49,653,000 | 5,359 |
Cash and due from depository institutions | $7,176,000 | 5,552 |
Interest-bearing balances | $5,826,000 | 3,539 |
Securities | $1,649,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,082,000 | 4,947 |
Loan loss allowance | $425,000 | 5,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,550,000 | 3,865 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $256,000 | 2,215 |
All other assets | $940,000 | 5,146 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $49,653,000 | 5,359 |
Total liabilities | $43,921,000 | 5,342 |
Total deposits | $41,418,000 | 5,356 |
Interest-bearing deposits | $36,337,000 | 5,199 |
Deposits held in domestic offices | $41,418,000 | 5,356 |
% insured | 98.21% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,450,000 | 2,795 |
Subordinated debt | $0 | 112 |
All other liabilities | $53,000 | 5,586 |
Total equity capital | $5,732,000 | 5,318 |
Total bank equity capital | $5,732,000 | 5,318 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $5,541,000 | 3,125 |
Undivided profits | $141,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $617,000 | 3,682 |
Earning assets | $45,557,000 | 5,345 |
Long-term assets (5+ years) | $6,264,000 | 5,394 |
Average Assets, year-to-date | $45,253,000 | 5,436 |
Average Assets, quarterly | $48,303,500 | 5,389 |
Volatile liabilities | $853,000 | 5,332 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,450,000 | 2,702 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,114,000 | 3,494 |
Tier 1 (core) risk-based capital | $5,555,000 | 5,356 |
Tier 2 risk-based capital | $425,000 | 4,916 |
Total risk weighted assets | $40,610,000 | 4,969 |
Total unused commitments | $12,114,000 | 3,494 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $46,954,000 | 5,464 |
Cash and due from depository institutions | $4,502,000 | 5,694 |
Interest-bearing balances | $3,820,000 | 4,186 |
Securities | $1,553,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,324,000 | 4,988 |
Loan loss allowance | $365,000 | 5,229 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,478,000 | 3,946 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $277,000 | 2,182 |
All other assets | $820,000 | 5,295 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $46,954,000 | 5,464 |
Total liabilities | $42,203,000 | 5,427 |
Total deposits | $39,640,000 | 5,443 |
Interest-bearing deposits | $35,226,000 | 5,276 |
Deposits held in domestic offices | $39,640,000 | 5,443 |
% insured | 98.62% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $63,000 | 5,742 |
Total equity capital | $4,751,000 | 5,590 |
Total bank equity capital | $4,751,000 | 5,590 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $4,601,000 | 3,399 |
Undivided profits | $100,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $601,000 | 3,754 |
Earning assets | $43,697,000 | 5,441 |
Long-term assets (5+ years) | $7,474,000 | 5,351 |
Average Assets, year-to-date | $44,153,000 | 5,517 |
Average Assets, quarterly | $47,220,000 | 5,455 |
Volatile liabilities | $1,109,000 | 5,258 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,468,000 | 3,841 |
Tier 1 (core) risk-based capital | $4,558,000 | 5,600 |
Tier 2 risk-based capital | $365,000 | 5,110 |
Total risk weighted assets | $40,589,000 | 5,013 |
Total unused commitments | $9,468,000 | 3,841 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $47,486,000 | 5,511 |
Cash and due from depository institutions | $3,215,000 | 5,768 |
Interest-bearing balances | $1,461,000 | 5,047 |
Securities | $1,555,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,209,000 | 4,950 |
Loan loss allowance | $355,000 | 5,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,484,000 | 3,981 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $297,000 | 2,160 |
All other assets | $726,000 | 5,401 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $47,486,000 | 5,511 |
Total liabilities | $42,680,000 | 5,474 |
Total deposits | $40,094,000 | 5,483 |
Interest-bearing deposits | $34,772,000 | 5,369 |
Deposits held in domestic offices | $40,094,000 | 5,483 |
% insured | 97.36% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $86,000 | 5,640 |
Total equity capital | $4,806,000 | 5,630 |
Total bank equity capital | $4,806,000 | 5,630 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $4,601,000 | 3,425 |
Undivided profits | $155,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $486,000 | 4,121 |
Earning assets | $43,225,000 | 5,509 |
Long-term assets (5+ years) | $7,807,000 | 5,393 |
Average Assets, year-to-date | $43,219,330 | 5,601 |
Average Assets, quarterly | $44,530,000 | 5,572 |
Volatile liabilities | $1,107,000 | 5,309 |
Insider loans | $87,000 | 5,077 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,186,000 | 3,936 |
Tier 1 (core) risk-based capital | $4,600,000 | 5,647 |
Tier 2 risk-based capital | $355,000 | 5,179 |
Total risk weighted assets | $42,652,000 | 4,987 |
Total unused commitments | $9,186,000 | 3,936 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $41,574,000 | 5,684 |
Cash and due from depository institutions | $824,000 | 5,816 |
Interest-bearing balances | $502,000 | 5,552 |
Securities | $1,551,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,738,000 | 5,094 |
Loan loss allowance | $315,000 | 5,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,484,000 | 3,997 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $318,000 | 2,119 |
All other assets | $659,000 | 5,520 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $41,574,000 | 5,684 |
Total liabilities | $36,863,000 | 5,661 |
Total deposits | $34,301,000 | 5,685 |
Interest-bearing deposits | $29,270,000 | 5,586 |
Deposits held in domestic offices | $34,301,000 | 5,685 |
% insured | 98.32% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $62,000 | 5,799 |
Total equity capital | $4,711,000 | 5,688 |
Total bank equity capital | $4,711,000 | 5,688 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $4,601,000 | 3,443 |
Undivided profits | $60,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $478,000 | 4,157 |
Earning assets | $38,791,000 | 5,669 |
Long-term assets (5+ years) | $6,923,000 | 5,500 |
Average Assets, year-to-date | $41,086,000 | 5,693 |
Average Assets, quarterly | $41,086,000 | 5,693 |
Volatile liabilities | $2,105,000 | 4,921 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,859,000 | 3,846 |
Tier 1 (core) risk-based capital | $4,546,000 | 5,691 |
Tier 2 risk-based capital | $315,000 | 5,338 |
Total risk weighted assets | $40,133,000 | 5,092 |
Total unused commitments | $9,859,000 | 3,846 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $40,598,000 | 5,753 |
Cash and due from depository institutions | $4,230,000 | 5,875 |
Interest-bearing balances | $3,047,000 | 4,514 |
Securities | $1,548,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,184,000 | 5,299 |
Loan loss allowance | $285,000 | 5,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,506,000 | 4,013 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $338,000 | 2,099 |
All other assets | $792,000 | 5,444 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $40,598,000 | 5,753 |
Total liabilities | $35,961,000 | 5,738 |
Total deposits | $31,917,000 | 5,797 |
Interest-bearing deposits | $27,286,000 | 5,704 |
Deposits held in domestic offices | $31,917,000 | 5,797 |
% insured | 98.48% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $44,000 | 5,896 |
Total equity capital | $4,637,000 | 5,740 |
Total bank equity capital | $4,637,000 | 5,740 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $4,601,000 | 3,463 |
Undivided profits | $-14,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $502,000 | 4,140 |
Earning assets | $36,779,000 | 5,757 |
Long-term assets (5+ years) | $6,808,000 | 5,560 |
Average Assets, year-to-date | $33,945,600 | 5,891 |
Average Assets, quarterly | $39,695,000 | 5,765 |
Volatile liabilities | $852,000 | 5,559 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,437,000 | 4,028 |
Tier 1 (core) risk-based capital | $4,443,000 | 5,766 |
Tier 2 risk-based capital | $285,000 | 5,474 |
Total risk weighted assets | $36,664,000 | 5,268 |
Total unused commitments | $8,437,000 | 4,028 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $38,792,000 | 5,867 |
Cash and due from depository institutions | $2,838,000 | 5,958 |
Interest-bearing balances | $2,163,000 | 4,888 |
Securities | $1,951,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,532,000 | 5,386 |
Loan loss allowance | $191,000 | 5,899 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,515,000 | 4,046 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $363,000 | 2,061 |
All other assets | $593,000 | 5,758 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,792,000 | 5,867 |
Total liabilities | $34,535,000 | 5,836 |
Total deposits | $31,474,000 | 5,859 |
Interest-bearing deposits | $26,923,000 | 5,776 |
Deposits held in domestic offices | $31,474,000 | 5,859 |
% insured | 98.14% | 143 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $61,000 | 6,005 |
Total equity capital | $4,257,000 | 5,890 |
Total bank equity capital | $4,257,000 | 5,890 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $4,201,000 | 3,605 |
Undivided profits | $6,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $396,000 | 4,698 |
Earning assets | $35,646,000 | 5,851 |
Long-term assets (5+ years) | $9,590,000 | 5,440 |
Average Assets, year-to-date | $32,282,500 | 6,003 |
Average Assets, quarterly | $35,585,500 | 5,930 |
Volatile liabilities | $2,604,000 | 4,856 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,811,000 | 4,367 |
Tier 1 (core) risk-based capital | $4,048,000 | 5,902 |
Tier 2 risk-based capital | $191,000 | 5,846 |
Total risk weighted assets | $34,694,000 | 5,376 |
Total unused commitments | $6,811,000 | 4,367 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $32,379,000 | 6,066 |
Cash and due from depository institutions | $2,946,000 | 6,103 |
Interest-bearing balances | $2,269,000 | 4,812 |
Securities | $1,937,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,400,000 | 5,652 |
Loan loss allowance | $180,000 | 5,995 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,320,000 | 4,284 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $387,000 | 2,041 |
All other assets | $389,000 | 6,052 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $32,379,000 | 6,066 |
Total liabilities | $28,174,000 | 6,049 |
Total deposits | $28,132,000 | 6,021 |
Interest-bearing deposits | $23,971,000 | 5,943 |
Deposits held in domestic offices | $28,132,000 | 6,021 |
% insured | 97.09% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $42,000 | 6,141 |
Total equity capital | $4,205,000 | 5,950 |
Total bank equity capital | $4,205,000 | 5,950 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $4,201,000 | 3,644 |
Undivided profits | $-46,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $239,000 | 5,503 |
Earning assets | $29,606,000 | 6,057 |
Long-term assets (5+ years) | $8,075,000 | 5,620 |
Average Assets, year-to-date | $30,112,670 | 6,111 |
Average Assets, quarterly | $30,997,500 | 6,093 |
Volatile liabilities | $852,000 | 5,711 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,625,000 | 4,652 |
Tier 1 (core) risk-based capital | $4,002,000 | 5,973 |
Tier 2 risk-based capital | $180,000 | 5,928 |
Total risk weighted assets | $29,910,000 | 5,578 |
Total unused commitments | $5,625,000 | 4,652 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $29,616,000 | 6,178 |
Cash and due from depository institutions | $2,811,000 | 6,176 |
Interest-bearing balances | $2,345,000 | 5,015 |
Securities | $1,944,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $23,002,000 | 5,776 |
Loan loss allowance | $171,000 | 6,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,145,000 | 4,486 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $411,000 | 2,004 |
All other assets | $303,000 | 6,207 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $29,616,000 | 6,178 |
Total liabilities | $25,429,000 | 6,173 |
Total deposits | $25,413,000 | 6,151 |
Interest-bearing deposits | $20,448,000 | 6,115 |
Deposits held in domestic offices | $25,413,000 | 6,151 |
% insured | 96.24% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $16,000 | 6,350 |
Total equity capital | $4,187,000 | 6,022 |
Total bank equity capital | $4,187,000 | 6,022 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $4,200,000 | 3,676 |
Undivided profits | $-63,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $216,000 | 5,642 |
Earning assets | $27,291,000 | 6,157 |
Long-term assets (5+ years) | $7,043,000 | 5,772 |
Average Assets, year-to-date | $28,979,500 | 6,189 |
Average Assets, quarterly | $28,979,500 | 6,189 |
Volatile liabilities | $251,000 | 6,131 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,473,000 | 4,739 |
Tier 1 (core) risk-based capital | $3,761,000 | 6,074 |
Tier 2 risk-based capital | $171,000 | 5,932 |
Total risk weighted assets | $26,271,000 | 5,768 |
Total unused commitments | $5,473,000 | 4,739 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $28,343,000 | 6,285 |
Cash and due from depository institutions | $2,696,000 | 6,359 |
Interest-bearing balances | $2,607,000 | 4,727 |
Securities | $2,900,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $20,975,000 | 5,938 |
Loan loss allowance | $162,000 | 6,186 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $971,000 | 4,735 |
Other real estate owned | $0 | 6,359 |
Goodwill and other intangibles | $435,000 | 1,983 |
All other assets | $366,000 | 6,223 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,343,000 | 6,285 |
Total liabilities | $24,209,000 | 6,279 |
Total deposits | $24,193,000 | 6,253 |
Interest-bearing deposits | $19,159,000 | 6,235 |
Deposits held in domestic offices | $24,193,000 | 6,253 |
% insured | 95.62% | 513 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,000 | 6,423 |
Total equity capital | $4,134,000 | 6,097 |
Total bank equity capital | $4,134,000 | 6,097 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $4,201,000 | 3,707 |
Undivided profits | $-117,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $251,000 | 5,551 |
Earning assets | $26,482,000 | 6,249 |
Long-term assets (5+ years) | $7,700,000 | 5,811 |
Average Assets, year-to-date | $22,914,800 | 6,373 |
Average Assets, quarterly | $27,298,000 | 6,304 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,012,000 | 4,795 |
Tier 1 (core) risk-based capital | $3,699,000 | 6,159 |
Tier 2 risk-based capital | $162,000 | 6,140 |
Total risk weighted assets | $24,406,000 | 5,943 |
Total unused commitments | $5,012,000 | 4,795 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $26,253,000 | 6,393 |
Cash and due from depository institutions | $1,748,000 | 6,437 |
Interest-bearing balances | $1,496,000 | 5,212 |
Securities | $5,306,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $17,926,000 | 6,118 |
Loan loss allowance | $21,000 | 6,520 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $538,000 | 5,380 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $478,000 | 1,955 |
All other assets | $257,000 | 6,448 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $26,253,000 | 6,393 |
Total liabilities | $22,051,000 | 6,394 |
Total deposits | $22,039,000 | 6,367 |
Interest-bearing deposits | $17,855,000 | 6,344 |
Deposits held in domestic offices | $22,039,000 | 6,367 |
% insured | 95.04% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $12,000 | 6,554 |
Total equity capital | $4,202,000 | 6,141 |
Total bank equity capital | $4,202,000 | 6,141 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $4,201,000 | 3,744 |
Undivided profits | $-49,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $203,000 | 5,944 |
Earning assets | $24,728,000 | 6,355 |
Long-term assets (5+ years) | $7,846,000 | 5,893 |
Average Assets, year-to-date | $21,557,750 | 6,465 |
Average Assets, quarterly | $24,382,000 | 6,421 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,976,000 | 5,706 |
Tier 1 (core) risk-based capital | $3,772,000 | 6,213 |
Tier 2 risk-based capital | $21,000 | 6,517 |
Total risk weighted assets | $21,809,000 | 6,106 |
Total unused commitments | $1,976,000 | 5,706 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $22,511,000 | 6,519 |
Cash and due from depository institutions | $4,597,000 | 6,502 |
Interest-bearing balances | $3,938,000 | 4,269 |
Securities | $5,738,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $11,858,000 | 6,384 |
Loan loss allowance | $215,000 | 6,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,000 | 6,558 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $292,000 | 6,471 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $22,511,000 | 6,519 |
Total liabilities | $20,565,000 | 6,491 |
Total deposits | $20,544,000 | 6,473 |
Interest-bearing deposits | $16,867,000 | 6,435 |
Deposits held in domestic offices | $20,544,000 | 6,472 |
% insured | 97.63% | 249 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $21,000 | 6,562 |
Total equity capital | $1,946,000 | 6,554 |
Total bank equity capital | $1,946,000 | 6,552 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $650,000 | 5,645 |
Undivided profits | $1,246,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $186,000 | 6,030 |
Earning assets | $21,534,000 | 6,482 |
Long-term assets (5+ years) | $7,928,000 | 5,939 |
Average Assets, year-to-date | $19,992,670 | 6,552 |
Average Assets, quarterly | $22,079,000 | 6,525 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,546,000 | 5,575 |
Tier 1 (core) risk-based capital | $1,975,000 | 6,548 |
Tier 2 risk-based capital | $195,000 | 6,161 |
Total risk weighted assets | $15,560,000 | 6,372 |
Total unused commitments | $2,546,000 | 5,575 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $21,647,000 | 6,599 |
Cash and due from depository institutions | $3,684,000 | 6,568 |
Interest-bearing balances | $2,951,000 | 4,907 |
Securities | $5,679,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $11,945,000 | 6,441 |
Loan loss allowance | $213,000 | 6,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,000 | 6,629 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $313,000 | 6,503 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $21,647,000 | 6,599 |
Total liabilities | $19,736,000 | 6,574 |
Total deposits | $19,723,000 | 6,562 |
Interest-bearing deposits | $16,218,000 | 6,515 |
Deposits held in domestic offices | $19,723,000 | 6,561 |
% insured | 99.69% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,000 | 6,672 |
Total equity capital | $1,911,000 | 6,620 |
Total bank equity capital | $1,911,000 | 6,618 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $650,000 | 5,707 |
Undivided profits | $1,211,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $175,000 | 6,125 |
Earning assets | $20,575,000 | 6,567 |
Long-term assets (5+ years) | $7,638,000 | 6,000 |
Average Assets, year-to-date | $18,733,500 | 6,647 |
Average Assets, quarterly | $18,733,500 | 6,647 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,183,000 | 5,433 |
Tier 1 (core) risk-based capital | $1,982,000 | 6,607 |
Tier 2 risk-based capital | $196,000 | 6,228 |
Total risk weighted assets | $15,662,000 | 6,437 |
Total unused commitments | $3,183,000 | 5,433 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $15,820,000 | 6,752 |
Cash and due from depository institutions | $2,022,000 | 6,650 |
Interest-bearing balances | $1,800,000 | 5,267 |
Securities | $6,002,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $7,380,000 | 6,664 |
Loan loss allowance | $218,000 | 6,288 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,000 | 6,705 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $389,000 | 6,502 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $15,820,000 | 6,752 |
Total liabilities | $13,965,000 | 6,738 |
Total deposits | $13,330,000 | 6,728 |
Interest-bearing deposits | $10,396,000 | 6,705 |
Deposits held in domestic offices | $13,330,000 | 6,727 |
% insured | 98.75% | 125 |
Federal funds purchased & repurchase agreements | $608,000 | 2,014 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $27,000 | 6,606 |
Total equity capital | $1,855,000 | 6,697 |
Total bank equity capital | $1,855,000 | 6,695 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $650,000 | 5,776 |
Undivided profits | $1,155,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $206,000 | 6,053 |
Earning assets | $15,182,000 | 6,729 |
Long-term assets (5+ years) | $5,162,000 | 6,289 |
Average Assets, year-to-date | $17,253,400 | 6,737 |
Average Assets, quarterly | $16,258,000 | 6,749 |
Volatile liabilities | $608,000 | 6,224 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,177,000 | 5,764 |
Tier 1 (core) risk-based capital | $1,981,000 | 6,674 |
Tier 2 risk-based capital | $142,000 | 6,471 |
Total risk weighted assets | $11,249,000 | 6,649 |
Total unused commitments | $2,177,000 | 5,764 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $16,696,000 | 6,819 |
Cash and due from depository institutions | $3,058,000 | 6,726 |
Interest-bearing balances | $2,459,000 | 4,997 |
Securities | $6,066,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $7,241,000 | 6,747 |
Loan loss allowance | $224,000 | 6,360 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $35,000 | 6,759 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $296,000 | 6,697 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $16,696,000 | 6,819 |
Total liabilities | $14,773,000 | 6,802 |
Total deposits | $14,742,000 | 6,785 |
Interest-bearing deposits | $10,959,000 | 6,777 |
Deposits held in domestic offices | $14,742,000 | 6,784 |
% insured | 97.83% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $31,000 | 6,745 |
Total equity capital | $1,923,000 | 6,772 |
Total bank equity capital | $1,923,000 | 6,770 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $650,000 | 5,843 |
Undivided profits | $1,223,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $194,000 | 6,236 |
Earning assets | $15,766,000 | 6,795 |
Long-term assets (5+ years) | $5,125,000 | 6,365 |
Average Assets, year-to-date | $17,611,750 | 6,809 |
Average Assets, quarterly | $17,130,500 | 6,817 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,262,000 | 5,820 |
Tier 1 (core) risk-based capital | $2,015,000 | 6,756 |
Tier 2 risk-based capital | $142,000 | 6,553 |
Total risk weighted assets | $11,086,000 | 6,730 |
Total unused commitments | $2,262,000 | 5,820 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $17,565,000 | 6,858 |
Cash and due from depository institutions | $4,583,000 | 6,779 |
Interest-bearing balances | $3,802,000 | 4,579 |
Securities | $5,679,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $6,952,000 | 6,799 |
Loan loss allowance | $223,000 | 6,411 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $35,000 | 6,809 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $316,000 | 6,691 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $17,565,000 | 6,858 |
Total liabilities | $15,636,000 | 6,844 |
Total deposits | $15,613,000 | 6,825 |
Interest-bearing deposits | $11,172,000 | 6,822 |
Deposits held in domestic offices | $15,613,000 | 6,824 |
% insured | 95.12% | 851 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $23,000 | 6,827 |
Total equity capital | $1,929,000 | 6,816 |
Total bank equity capital | $1,929,000 | 6,814 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $650,000 | 5,889 |
Undivided profits | $1,229,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $198,000 | 6,230 |
Earning assets | $16,433,000 | 6,839 |
Long-term assets (5+ years) | $5,140,000 | 6,403 |
Average Assets, year-to-date | $17,917,000 | 6,855 |
Average Assets, quarterly | $17,819,000 | 6,858 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $35,000 | 6,027 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,367,000 | 5,839 |
Tier 1 (core) risk-based capital | $2,015,000 | 6,807 |
Tier 2 risk-based capital | $142,000 | 6,598 |
Total risk weighted assets | $10,940,000 | 6,781 |
Total unused commitments | $2,367,000 | 5,839 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $18,073,000 | 6,928 |
Cash and due from depository institutions | $4,357,000 | 6,848 |
Interest-bearing balances | $3,638,000 | 4,969 |
Securities | $5,877,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $7,462,000 | 6,851 |
Loan loss allowance | $222,000 | 6,486 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $36,000 | 6,881 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $341,000 | 6,737 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $18,073,000 | 6,928 |
Total liabilities | $15,995,000 | 6,915 |
Total deposits | $15,975,000 | 6,899 |
Interest-bearing deposits | $11,955,000 | 6,882 |
Deposits held in domestic offices | $15,975,000 | 6,898 |
% insured | 98.54% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $20,000 | 6,936 |
Total equity capital | $2,078,000 | 6,873 |
Total bank equity capital | $2,078,000 | 6,872 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $650,000 | 5,955 |
Undivided profits | $1,378,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $209,000 | 6,195 |
Earning assets | $16,977,000 | 6,899 |
Long-term assets (5+ years) | $5,035,000 | 6,460 |
Average Assets, year-to-date | $18,093,000 | 6,924 |
Average Assets, quarterly | $18,093,000 | 6,924 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,416,000 | 5,868 |
Tier 1 (core) risk-based capital | $2,049,000 | 6,865 |
Tier 2 risk-based capital | $147,000 | 6,656 |
Total risk weighted assets | $11,457,000 | 6,828 |
Total unused commitments | $2,416,000 | 5,868 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $18,113,000 | 6,987 |
Cash and due from depository institutions | $4,789,000 | 6,915 |
Interest-bearing balances | $3,953,000 | 4,675 |
Securities | $5,213,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $7,692,000 | 6,910 |
Loan loss allowance | $237,000 | 6,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,000 | 6,941 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $384,000 | 6,755 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $18,113,000 | 6,987 |
Total liabilities | $16,019,000 | 6,970 |
Total deposits | $15,990,000 | 6,951 |
Interest-bearing deposits | $11,246,000 | 6,951 |
Deposits held in domestic offices | $15,990,000 | 6,950 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $29,000 | 6,910 |
Total equity capital | $2,094,000 | 6,936 |
Total bank equity capital | $2,094,000 | 6,935 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $650,000 | 6,012 |
Undivided profits | $1,394,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $241,000 | 6,066 |
Earning assets | $16,858,000 | 6,966 |
Long-term assets (5+ years) | $4,230,000 | 6,574 |
Average Assets, year-to-date | $17,279,600 | 6,999 |
Average Assets, quarterly | $17,516,000 | 6,993 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,969,000 | 6,020 |
Tier 1 (core) risk-based capital | $2,064,000 | 6,930 |
Tier 2 risk-based capital | $150,000 | 6,694 |
Total risk weighted assets | $11,502,000 | 6,897 |
Total unused commitments | $1,969,000 | 6,020 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $16,919,000 | 7,094 |
Cash and due from depository institutions | $3,003,000 | 7,006 |
Interest-bearing balances | $2,598,000 | 5,111 |
Securities | $5,004,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $8,533,000 | 6,983 |
Loan loss allowance | $236,000 | 6,579 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $59,000 | 6,965 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $320,000 | 6,968 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $16,919,000 | 7,094 |
Total liabilities | $14,791,000 | 7,081 |
Total deposits | $14,356,000 | 7,069 |
Interest-bearing deposits | $11,195,000 | 7,051 |
Deposits held in domestic offices | $14,356,000 | 7,069 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $424,000 | 2,008 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,000 | 7,164 |
Total equity capital | $2,128,000 | 7,030 |
Total bank equity capital | $2,128,000 | 7,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $650,000 | 6,093 |
Undivided profits | $1,428,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $233,000 | 6,329 |
Earning assets | $16,135,000 | 7,064 |
Long-term assets (5+ years) | $4,127,000 | 6,646 |
Average Assets, year-to-date | $17,071,250 | 7,095 |
Average Assets, quarterly | $17,218,500 | 7,094 |
Volatile liabilities | $424,000 | 6,676 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,831,000 | 6,154 |
Tier 1 (core) risk-based capital | $2,103,000 | 7,016 |
Tier 2 risk-based capital | $154,000 | 6,771 |
Total risk weighted assets | $12,213,000 | 6,959 |
Total unused commitments | $1,831,000 | 6,154 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $17,518,000 | 7,153 |
Cash and due from depository institutions | $4,621,000 | 7,069 |
Interest-bearing balances | $3,775,000 | 4,634 |
Securities | $4,383,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $8,097,000 | 7,060 |
Loan loss allowance | $233,000 | 6,641 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $59,000 | 7,025 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $358,000 | 6,968 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $17,518,000 | 7,153 |
Total liabilities | $15,442,000 | 7,136 |
Total deposits | $15,428,000 | 7,120 |
Interest-bearing deposits | $11,850,000 | 7,103 |
Deposits held in domestic offices | $15,428,000 | 7,119 |
% insured | 99.37% | 189 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,000 | 7,210 |
Total equity capital | $2,076,000 | 7,076 |
Total bank equity capital | $2,076,000 | 7,075 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $650,000 | 6,133 |
Undivided profits | $1,376,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $224,000 | 6,340 |
Earning assets | $16,255,000 | 7,126 |
Long-term assets (5+ years) | $3,962,000 | 6,725 |
Average Assets, year-to-date | $17,122,000 | 7,157 |
Average Assets, quarterly | $17,249,000 | 7,156 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,369,000 | 5,975 |
Tier 1 (core) risk-based capital | $2,075,000 | 7,060 |
Tier 2 risk-based capital | $152,000 | 6,834 |
Total risk weighted assets | $11,784,000 | 7,038 |
Total unused commitments | $2,369,000 | 5,975 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $16,980,000 | 7,218 |
Cash and due from depository institutions | $3,946,000 | 7,130 |
Interest-bearing balances | $3,487,000 | 4,922 |
Securities | $4,515,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $8,118,000 | 7,111 |
Loan loss allowance | $235,000 | 6,675 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $59,000 | 7,087 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $342,000 | 7,042 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $16,980,000 | 7,218 |
Total liabilities | $14,907,000 | 7,209 |
Total deposits | $14,893,000 | 7,193 |
Interest-bearing deposits | $11,933,000 | 7,165 |
Deposits held in domestic offices | $14,893,000 | 7,192 |
% insured | 98.64% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,000 | 7,272 |
Total equity capital | $2,073,000 | 7,135 |
Total bank equity capital | $2,073,000 | 7,134 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $650,000 | 6,176 |
Undivided profits | $1,373,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $181,000 | 6,626 |
Earning assets | $16,120,000 | 7,188 |
Long-term assets (5+ years) | $4,630,000 | 6,692 |
Average Assets, year-to-date | $16,924,000 | 7,217 |
Average Assets, quarterly | $16,924,000 | 7,217 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,430,000 | 6,011 |
Tier 1 (core) risk-based capital | $2,066,000 | 7,123 |
Tier 2 risk-based capital | $144,000 | 6,920 |
Total risk weighted assets | $11,412,000 | 7,109 |
Total unused commitments | $2,430,000 | 6,011 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $16,868,000 | 7,261 |
Cash and due from depository institutions | $5,588,000 | 7,178 |
Interest-bearing balances | $4,562,000 | 4,253 |
Securities | $4,164,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $6,645,000 | 7,218 |
Loan loss allowance | $273,000 | 6,583 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $59,000 | 7,136 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $412,000 | 7,017 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,868,000 | 7,261 |
Total liabilities | $14,840,000 | 7,249 |
Total deposits | $14,802,000 | 7,230 |
Interest-bearing deposits | $10,789,000 | 7,228 |
Deposits held in domestic offices | $14,802,000 | 7,229 |
% insured | 99.74% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $38,000 | 7,145 |
Total equity capital | $2,028,000 | 7,187 |
Total bank equity capital | $2,028,000 | 7,186 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $650,000 | 6,221 |
Undivided profits | $1,328,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $212,000 | 6,553 |
Earning assets | $15,371,000 | 7,248 |
Long-term assets (5+ years) | $4,567,000 | 6,081 |
Average Assets, year-to-date | $16,521,400 | 7,264 |
Average Assets, quarterly | $16,511,000 | 7,264 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,835,000 | 6,260 |
Tier 1 (core) risk-based capital | $2,011,000 | 7,173 |
Tier 2 risk-based capital | $124,000 | 7,035 |
Total risk weighted assets | $9,777,000 | 7,208 |
Total unused commitments | $1,835,000 | 6,260 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $16,154,000 | 7,342 |
Cash and due from depository institutions | $6,431,000 | 7,246 |
Interest-bearing balances | $5,822,000 | 3,940 |
Securities | $2,901,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $6,385,000 | 7,293 |
Loan loss allowance | $271,000 | 6,642 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $81,000 | 7,146 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $356,000 | 7,194 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $16,154,000 | 7,342 |
Total liabilities | $14,080,000 | 7,333 |
Total deposits | $14,063,000 | 7,314 |
Interest-bearing deposits | $11,046,000 | 7,296 |
Deposits held in domestic offices | $14,063,000 | 7,313 |
% insured | 99.82% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $17,000 | 7,403 |
Total equity capital | $2,074,000 | 7,261 |
Total bank equity capital | $2,074,000 | 7,261 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $650,000 | 6,280 |
Undivided profits | $1,374,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $215,000 | 6,633 |
Earning assets | $15,108,000 | 7,319 |
Long-term assets (5+ years) | $3,986,000 | 6,168 |
Average Assets, year-to-date | $16,434,750 | 7,342 |
Average Assets, quarterly | $16,268,500 | 7,341 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,243,000 | 6,618 |
Tier 1 (core) risk-based capital | $2,033,000 | 7,247 |
Tier 2 risk-based capital | $110,000 | 7,154 |
Total risk weighted assets | $8,659,000 | 7,313 |
Total unused commitments | $1,243,000 | 6,618 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $16,383,000 | 7,416 |
Cash and due from depository institutions | $8,581,000 | 7,321 |
Interest-bearing balances | $6,984,000 | 3,481 |
Securities | $1,350,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $6,101,000 | 7,377 |
Loan loss allowance | $314,000 | 6,548 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $51,000 | 7,318 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $300,000 | 7,321 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $16,383,000 | 7,416 |
Total liabilities | $14,333,000 | 7,401 |
Total deposits | $14,313,000 | 7,381 |
Interest-bearing deposits | $11,447,000 | 7,344 |
Deposits held in domestic offices | $14,313,000 | 7,381 |
% insured | 99.20% | 308 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $20,000 | 7,461 |
Total equity capital | $2,050,000 | 7,328 |
Total bank equity capital | $2,050,000 | 7,328 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $650,000 | 6,338 |
Undivided profits | $1,350,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $136,000 | 7,110 |
Earning assets | $14,435,000 | 7,401 |
Long-term assets (5+ years) | $2,446,000 | 6,423 |
Average Assets, year-to-date | $16,528,330 | 7,412 |
Average Assets, quarterly | $16,464,500 | 7,417 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,492,000 | 6,580 |
Tier 1 (core) risk-based capital | $2,009,000 | 7,321 |
Tier 2 risk-based capital | $109,000 | 7,213 |
Total risk weighted assets | $8,311,000 | 7,394 |
Total unused commitments | $1,492,000 | 6,583 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $16,546,000 | 7,474 |
Cash and due from depository institutions | $8,477,000 | 7,380 |
Interest-bearing balances | $7,999,000 | 3,375 |
Securities | $1,594,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $6,068,000 | 7,436 |
Loan loss allowance | $311,000 | 6,594 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $51,000 | 7,369 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $356,000 | 7,327 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,546,000 | 7,474 |
Total liabilities | $14,509,000 | 7,461 |
Total deposits | $14,490,000 | 7,440 |
Interest-bearing deposits | $11,849,000 | 7,405 |
Deposits held in domestic offices | $14,490,000 | 7,440 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $19,000 | 7,527 |
Total equity capital | $2,037,000 | 7,385 |
Total bank equity capital | $2,037,000 | 7,385 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $650,000 | 6,387 |
Undivided profits | $1,337,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $167,000 | 6,991 |
Earning assets | $15,661,000 | 7,451 |
Long-term assets (5+ years) | $2,117,000 | 6,499 |
Average Assets, year-to-date | $16,601,000 | 7,470 |
Average Assets, quarterly | $16,601,000 | 7,470 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,938,000 | 6,407 |
Tier 1 (core) risk-based capital | $1,999,000 | 7,375 |
Tier 2 risk-based capital | $110,000 | 7,265 |
Total risk weighted assets | $8,032,000 | 7,458 |
Total unused commitments | $1,938,000 | 6,409 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $16,656,000 | 7,544 |
Cash and due from depository institutions | $8,449,000 | 7,349 |
Interest-bearing balances | $6,923,000 | 3,396 |
Securities | $1,199,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $6,547,000 | 7,500 |
Loan loss allowance | $309,000 | 6,660 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $51,000 | 7,445 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $410,000 | 7,349 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $16,656,000 | 7,544 |
Total liabilities | $14,616,000 | 7,524 |
Total deposits | $14,572,000 | 7,499 |
Interest-bearing deposits | $11,177,000 | 7,481 |
Deposits held in domestic offices | $14,572,000 | 7,499 |
% insured | 99.97% | 122 |
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 | $44,000 | 7,423 |
Total equity capital | $2,040,000 | 7,463 |
Total bank equity capital | $2,040,000 | 7,463 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $650,000 | 6,453 |
Undivided profits | $1,340,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 6,881 |
Earning assets | $14,669,000 | 7,534 |
Long-term assets (5+ years) | $1,250,000 | 6,670 |
Average Assets, year-to-date | $16,428,400 | 7,543 |
Average Assets, quarterly | $16,238,500 | 7,549 |
Volatile liabilities | $822,000 | 7,526 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,168,000 | 6,825 |
Tier 1 (core) risk-based capital | $2,040,000 | 7,451 |
Tier 2 risk-based capital | $116,000 | 7,319 |
Total risk weighted assets | $8,520,000 | 7,528 |
Total unused commitments | $1,168,000 | 6,826 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $15,821,000 | 7,651 |
Cash and due from depository institutions | $5,656,000 | 7,444 |
Interest-bearing balances | $4,926,000 | 3,896 |
Securities | $1,762,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 3,207 |
Net loans & leases | $6,905,000 | 7,595 |
Loan loss allowance | $306,000 | 6,751 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $76,000 | 7,466 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $386,000 | 7,494 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $15,821,000 | 7,651 |
Total liabilities | $13,723,000 | 7,632 |
Total deposits | $13,699,000 | 7,600 |
Interest-bearing deposits | $11,295,000 | 7,570 |
Deposits held in domestic offices | $13,699,000 | 7,600 |
% insured | 99.35% | 204 |
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 | $24,000 | 7,711 |
Total equity capital | $2,098,000 | 7,571 |
Total bank equity capital | $2,098,000 | 7,571 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $650,000 | 6,535 |
Undivided profits | $1,398,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $246,000 | 6,786 |
Earning assets | $14,629,000 | 7,627 |
Long-term assets (5+ years) | $1,217,000 | 6,750 |
Average Assets, year-to-date | $16,371,500 | 7,636 |
Average Assets, quarterly | $15,904,000 | 7,650 |
Volatile liabilities | $819,000 | 7,630 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,343,000 | 6,851 |
Tier 1 (core) risk-based capital | $2,093,000 | 7,555 |
Tier 2 risk-based capital | $119,000 | 7,409 |
Total risk weighted assets | $13,256,000 | 7,458 |
Total unused commitments | $1,343,000 | 6,854 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $15,987,000 | 7,716 |
Cash and due from depository institutions | $5,129,000 | 7,520 |
Interest-bearing balances | $4,428,000 | 3,899 |
Securities | $1,771,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 3,021 |
Net loans & leases | $7,254,000 | 7,650 |
Loan loss allowance | $313,000 | 6,763 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $76,000 | 7,535 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $351,000 | 7,605 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $15,987,000 | 7,716 |
Total liabilities | $13,923,000 | 7,693 |
Total deposits | $13,896,000 | 7,666 |
Interest-bearing deposits | $11,582,000 | 7,629 |
Deposits held in domestic offices | $13,896,000 | 7,666 |
% insured | 97.64% | 683 |
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 | $27,000 | 7,768 |
Total equity capital | $2,064,000 | 7,635 |
Total bank equity capital | $2,064,000 | 7,635 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $650,000 | 6,582 |
Undivided profits | $1,364,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $181,000 | 7,178 |
Earning assets | $14,859,000 | 7,686 |
Long-term assets (5+ years) | $1,329,000 | 6,786 |
Average Assets, year-to-date | $16,555,000 | 7,702 |
Average Assets, quarterly | $16,490,000 | 7,702 |
Volatile liabilities | $817,000 | 7,695 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,005,000 | 7,073 |
Tier 1 (core) risk-based capital | $2,036,000 | 7,622 |
Tier 2 risk-based capital | $122,000 | 7,460 |
Total risk weighted assets | $9,281,000 | 7,674 |
Total unused commitments | $1,005,000 | 7,077 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $16,993,000 | 7,798 |
Cash and due from depository institutions | $5,070,000 | 7,621 |
Interest-bearing balances | $4,624,000 | 3,824 |
Securities | $2,052,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,502 |
Net loans & leases | $8,186,000 | 7,709 |
Loan loss allowance | $321,000 | 6,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $76,000 | 7,631 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $469,000 | 7,562 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $16,993,000 | 7,798 |
Total liabilities | $14,958,000 | 7,770 |
Total deposits | $14,927,000 | 7,744 |
Interest-bearing deposits | $12,722,000 | 7,688 |
Deposits held in domestic offices | $14,927,000 | 7,743 |
% insured | 99.08% | 299 |
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 | $31,000 | 7,842 |
Total equity capital | $2,035,000 | 7,734 |
Total bank equity capital | $2,035,000 | 7,734 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $650,000 | 6,681 |
Undivided profits | $1,335,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $251,000 | 6,871 |
Earning assets | $16,002,000 | 7,758 |
Long-term assets (5+ years) | $1,778,000 | 6,766 |
Average Assets, year-to-date | $16,839,000 | 7,799 |
Average Assets, quarterly | $16,839,000 | 7,799 |
Volatile liabilities | $1,211,000 | 7,753 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $2,043,000 | 7,713 |
Tier 2 risk-based capital | $135,000 | 7,466 |
Total risk weighted assets | $10,642,000 | 7,715 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $16,685,000 | 7,871 |
Cash and due from depository institutions | $5,386,000 | 7,696 |
Interest-bearing balances | $4,322,000 | 3,524 |
Securities | $2,563,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $8,162,000 | 7,790 |
Loan loss allowance | $314,000 | 6,894 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $76,000 | 7,715 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $498,000 | 7,612 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $16,685,000 | 7,871 |
Total liabilities | $14,661,000 | 7,843 |
Total deposits | $14,594,000 | 7,815 |
Interest-bearing deposits | $12,535,000 | 7,764 |
Deposits held in domestic offices | $14,594,000 | 7,814 |
% insured | 90.93% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $67,000 | 7,621 |
Total equity capital | $2,024,000 | 7,801 |
Total bank equity capital | $2,024,000 | 7,801 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $650,000 | 6,749 |
Undivided profits | $1,324,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $253,000 | 6,941 |
Earning assets | $15,047,000 | 7,852 |
Long-term assets (5+ years) | $1,758,000 | 6,805 |
Average Assets, year-to-date | $17,786,800 | 7,832 |
Average Assets, quarterly | $17,017,500 | 7,859 |
Volatile liabilities | $1,323,000 | 7,814 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $1,996,000 | 7,792 |
Tier 2 risk-based capital | $135,000 | 7,537 |
Total risk weighted assets | $10,588,000 | 7,798 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $17,350,000 | 7,930 |
Cash and due from depository institutions | $4,700,000 | 7,887 |
Interest-bearing balances | $4,018,000 | 3,380 |
Securities | $3,084,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 3,605 |
Net loans & leases | $8,143,000 | 7,860 |
Loan loss allowance | $236,000 | 7,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $91,000 | 7,750 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $327,000 | 7,756 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $17,350,000 | 7,930 |
Total liabilities | $15,203,000 | 7,896 |
Total deposits | $15,157,000 | 7,870 |
Interest-bearing deposits | $13,086,000 | 7,811 |
Deposits held in domestic offices | $15,157,000 | 7,870 |
% insured | 87.86% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $46,000 | 7,982 |
Total equity capital | $2,147,000 | 7,879 |
Total bank equity capital | $2,147,000 | 7,878 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $650,000 | 6,812 |
Undivided profits | $1,447,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $262,000 | 7,038 |
Earning assets | $16,250,000 | 7,894 |
Long-term assets (5+ years) | $1,811,000 | 6,860 |
Average Assets, year-to-date | $18,062,250 | 7,906 |
Average Assets, quarterly | $17,764,500 | 7,918 |
Volatile liabilities | $1,918,000 | 7,800 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $2,116,000 | 7,865 |
Tier 2 risk-based capital | $133,000 | 7,606 |
Total risk weighted assets | $10,575,000 | 7,864 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $18,179,000 | 7,988 |
Cash and due from depository institutions | $4,008,000 | 7,868 |
Interest-bearing balances | $3,070,000 | 3,456 |
Securities | $3,398,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 3,660 |
Net loans & leases | $8,835,000 | 7,911 |
Loan loss allowance | $227,000 | 7,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $91,000 | 7,845 |
Other real estate owned | $26,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $362,000 | 7,771 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $18,179,000 | 7,988 |
Total liabilities | $16,057,000 | 7,954 |
Total deposits | $15,991,000 | 7,922 |
Interest-bearing deposits | $13,619,000 | 7,875 |
Deposits held in domestic offices | $15,991,000 | 7,921 |
% insured | 90.07% | 908 |
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 | $66,000 | 7,956 |
Total equity capital | $2,122,000 | 7,950 |
Total bank equity capital | $2,122,000 | 7,950 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $650,000 | 6,881 |
Undivided profits | $1,422,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $274,000 | 6,951 |
Earning assets | $16,762,000 | 7,962 |
Long-term assets (5+ years) | $2,102,000 | 6,858 |
Average Assets, year-to-date | $18,299,670 | 7,983 |
Average Assets, quarterly | $18,335,000 | 7,982 |
Volatile liabilities | $1,912,000 | 7,885 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $2,091,000 | 7,941 |
Tier 2 risk-based capital | $142,000 | 7,626 |
Total risk weighted assets | $11,227,000 | 7,927 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $18,491,000 | 8,029 |
Cash and due from depository institutions | $4,359,000 | 7,918 |
Interest-bearing balances | $3,268,000 | 3,085 |
Securities | $3,492,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 4,388 |
Net loans & leases | $8,979,000 | 7,947 |
Loan loss allowance | $195,000 | 7,549 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $91,000 | 7,902 |
Other real estate owned | $44,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $407,000 | 7,717 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $18,491,000 | 8,029 |
Total liabilities | $16,378,000 | 7,984 |
Total deposits | $16,318,000 | 7,951 |
Interest-bearing deposits | $14,061,000 | 7,891 |
Deposits held in domestic offices | $16,318,000 | 7,951 |
% insured | 76.66% | 4,689 |
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 | $60,000 | 8,002 |
Total equity capital | $2,113,000 | 8,022 |
Total bank equity capital | $2,113,000 | 8,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $650,000 | 6,916 |
Undivided profits | $1,413,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $278,000 | 6,959 |
Earning assets | $16,858,000 | 8,005 |
Long-term assets (5+ years) | $2,206,000 | 6,860 |
Average Assets, year-to-date | $18,360,000 | 8,027 |
Average Assets, quarterly | $18,360,000 | 8,027 |
Volatile liabilities | $1,533,000 | 7,971 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $2,100,000 | 8,010 |
Tier 2 risk-based capital | $147,000 | 7,667 |
Total risk weighted assets | $11,714,000 | 7,947 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $18,229,000 | 8,082 |
Cash and due from depository institutions | $4,226,000 | 7,979 |
Interest-bearing balances | $3,070,000 | 2,487 |
Securities | $3,809,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $534,000 | 4,441 |
Net loans & leases | $9,049,000 | 7,996 |
Loan loss allowance | $193,000 | 7,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $91,000 | 7,965 |
Other real estate owned | $44,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $476,000 | 7,661 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,229,000 | 8,082 |
Total liabilities | $16,151,000 | 8,035 |
Total deposits | $16,065,000 | 8,001 |
Interest-bearing deposits | $13,675,000 | 7,944 |
Deposits held in domestic offices | $16,065,000 | 8,001 |
% 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 | $86,000 | 7,870 |
Total equity capital | $2,078,000 | 8,093 |
Total bank equity capital | $2,078,000 | 8,093 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $650,000 | 6,949 |
Undivided profits | $1,378,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 6,723 |
Earning assets | $16,462,000 | 8,061 |
Long-term assets (5+ years) | $2,430,000 | 6,805 |
Average Assets, year-to-date | $17,670,200 | 8,085 |
Average Assets, quarterly | $17,760,500 | 8,089 |
Volatile liabilities | $1,428,000 | 8,034 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $2,055,000 | 8,079 |
Tier 2 risk-based capital | $148,000 | 7,710 |
Total risk weighted assets | $11,771,000 | 7,998 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $17,292,000 | 8,172 |
Cash and due from depository institutions | $3,080,000 | 8,041 |
Interest-bearing balances | $2,079,000 | 2,291 |
Securities | $3,567,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $760,000 | 4,797 |
Net loans & leases | $9,358,000 | 8,049 |
Loan loss allowance | $262,000 | 7,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $111,000 | 7,979 |
Other real estate owned | $44,000 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $372,000 | 7,945 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $17,292,000 | 8,172 |
Total liabilities | $15,192,000 | 8,121 |
Total deposits | $15,125,000 | 8,086 |
Interest-bearing deposits | $13,303,000 | 8,021 |
Deposits held in domestic offices | $15,125,000 | 8,085 |
% 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 | $67,000 | 8,147 |
Total equity capital | $2,100,000 | 8,173 |
Total bank equity capital | $2,100,000 | 8,173 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $650,000 | 6,996 |
Undivided profits | $1,400,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $311,000 | 7,005 |
Earning assets | $15,764,000 | 8,149 |
Long-term assets (5+ years) | $2,580,000 | 6,803 |
Average Assets, year-to-date | $17,530,500 | 8,162 |
Average Assets, quarterly | $17,397,500 | 8,172 |
Volatile liabilities | $1,417,000 | 8,081 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $2,100,000 | 8,165 |
Tier 2 risk-based capital | $149,000 | 7,735 |
Total risk weighted assets | $11,772,000 | 8,071 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $17,503,000 | 8,230 |
Cash and due from depository institutions | $2,996,000 | 8,109 |
Interest-bearing balances | $2,079,000 | 2,170 |
Securities | $4,045,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,402 |
Net loans & leases | $9,644,000 | 8,078 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $75,000 | 8,158 |
Other real estate owned | $63,000 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $336,000 | 8,064 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,503,000 | 8,230 |
Total liabilities | $15,483,000 | 8,161 |
Total deposits | $15,405,000 | 8,119 |
Interest-bearing deposits | $13,377,000 | 8,046 |
Deposits held in domestic offices | $15,405,000 | 8,117 |
% 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 | $78,000 | 8,123 |
Total equity capital | $2,020,000 | 8,252 |
Total bank equity capital | $2,020,000 | 8,252 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $650,000 | 7,041 |
Undivided profits | $1,320,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $254,000 | 7,334 |
Earning assets | $16,112,000 | 8,201 |
Long-term assets (5+ years) | $2,912,000 | 6,748 |
Average Assets, year-to-date | $17,610,000 | 8,215 |
Average Assets, quarterly | $17,667,000 | 8,222 |
Volatile liabilities | $1,515,000 | 8,122 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $2,036,000 | 8,235 |
Tier 2 risk-based capital | $152,000 | 7,762 |
Total risk weighted assets | $11,965,000 | 8,101 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $17,831,000 | 8,252 |
Cash and due from depository institutions | $2,837,000 | 8,157 |
Interest-bearing balances | $2,079,000 | 2,311 |
Securities | $4,086,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $643,000 | 6,019 |
Net loans & leases | $9,818,000 | 8,070 |
Loan loss allowance | $272,000 | 7,189 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $75,000 | 8,192 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $372,000 | 7,974 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,831,000 | 8,252 |
Total liabilities | $15,684,000 | 8,175 |
Total deposits | $15,598,000 | 8,136 |
Interest-bearing deposits | $13,729,000 | 8,049 |
Deposits held in domestic offices | $15,598,000 | 8,135 |
% 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 | $86,000 | 8,143 |
Total equity capital | $2,147,000 | 8,262 |
Total bank equity capital | $2,147,000 | 8,262 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $650,000 | 7,058 |
Undivided profits | $1,447,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $291,000 | 7,095 |
Earning assets | $16,626,000 | 8,221 |
Long-term assets (5+ years) | $2,279,000 | 6,873 |
Average Assets, year-to-date | $17,663,500 | 8,248 |
Average Assets, quarterly | $17,663,500 | 8,248 |
Volatile liabilities | $2,125,000 | 8,020 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $2,135,000 | 8,246 |
Tier 2 risk-based capital | $154,000 | 7,762 |
Total risk weighted assets | $12,188,000 | 8,102 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $17,496,000 | 8,277 |
Cash and due from depository institutions | $2,248,000 | 8,190 |
Interest-bearing balances | $990,000 | 2,582 |
Securities | $4,364,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $97,000 | 5,955 |
Net loans & leases | $10,307,000 | 8,079 |
Loan loss allowance | $213,000 | 7,538 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $46,000 | 8,324 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $434,000 | 7,903 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,496,000 | 8,277 |
Total liabilities | $15,331,000 | 8,197 |
Total deposits | $15,217,000 | 8,150 |
Interest-bearing deposits | $13,439,000 | 8,066 |
Deposits held in domestic offices | $15,217,000 | 8,149 |
% 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 | $114,000 | 7,966 |
Total equity capital | $2,165,000 | 8,288 |
Total bank equity capital | $2,165,000 | 8,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $650,000 | 7,079 |
Undivided profits | $1,465,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $325,000 | 7,057 |
Earning assets | $15,758,000 | 8,267 |
Long-term assets (5+ years) | $3,151,000 | 6,483 |
Average Assets, year-to-date | $18,486,200 | 8,211 |
Average Assets, quarterly | $17,409,500 | 8,272 |
Volatile liabilities | $2,116,000 | 8,036 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $2,165,000 | 8,268 |
Tier 2 risk-based capital | $157,000 | 7,762 |
Total risk weighted assets | $12,543,000 | 8,104 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $17,323,000 | 8,302 |
Cash and due from depository institutions | $1,129,000 | 8,208 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $5,920,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $373,000 | 5,661 |
Net loans & leases | $9,493,000 | 8,155 |
Loan loss allowance | $206,000 | 7,586 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $45,000 | 8,347 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $363,000 | 8,134 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $17,323,000 | 8,302 |
Total liabilities | $15,073,000 | 8,229 |
Total deposits | $14,977,000 | 8,183 |
Interest-bearing deposits | $13,279,000 | 8,094 |
Deposits held in domestic offices | $14,977,000 | 8,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $96,000 | 8,180 |
Total equity capital | $2,250,000 | 8,280 |
Total bank equity capital | $2,250,000 | 8,280 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $650,000 | 7,090 |
Undivided profits | $1,550,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $329,000 | 7,213 |
Earning assets | $15,984,000 | 8,271 |
Long-term assets (5+ years) | $3,458,000 | 6,351 |
Average Assets, year-to-date | $18,733,750 | 8,230 |
Average Assets, quarterly | $17,701,000 | 8,277 |
Volatile liabilities | $2,052,000 | 8,091 |
Insider loans | $53,000 | 7,290 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $2,250,000 | 8,272 |
Tier 2 risk-based capital | $148,000 | 7,849 |
Total risk weighted assets | $11,789,000 | 8,168 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $18,079,000 | 8,312 |
Cash and due from depository institutions | $542,000 | 8,389 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,719,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $674,000 | 5,419 |
Net loans & leases | $9,755,000 | 8,181 |
Loan loss allowance | $191,000 | 7,713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $46,000 | 8,384 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $343,000 | 8,180 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $18,079,000 | 8,312 |
Total liabilities | $15,792,000 | 8,240 |
Total deposits | $15,247,000 | 8,214 |
Interest-bearing deposits | $13,699,000 | 8,130 |
Deposits held in domestic offices | $15,247,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 7,780 |
Total equity capital | $2,287,000 | 8,298 |
Total bank equity capital | $2,287,000 | 8,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $650,000 | 7,126 |
Undivided profits | $1,587,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $264,000 | 7,485 |
Earning assets | $17,148,000 | 8,272 |
Long-term assets (5+ years) | $3,493,000 | 6,319 |
Average Assets, year-to-date | $19,204,000 | 8,257 |
Average Assets, quarterly | $18,815,000 | 8,285 |
Volatile liabilities | $2,344,000 | 8,036 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $2,287,000 | 8,298 |
Tier 2 risk-based capital | $152,000 | 7,850 |
Total risk weighted assets | $12,139,000 | 8,197 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $19,551,000 | 8,300 |
Cash and due from depository institutions | $589,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,919,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $9,596,000 | 8,211 |
Loan loss allowance | $98,000 | 8,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $45,000 | 8,430 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $402,000 | 8,037 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,551,000 | 8,300 |
Total liabilities | $17,159,000 | 8,222 |
Total deposits | $14,976,000 | 8,270 |
Interest-bearing deposits | $13,231,000 | 8,197 |
Deposits held in domestic offices | $14,976,000 | 8,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 2,057 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $123,000 | 7,950 |
Total equity capital | $2,392,000 | 8,292 |
Total bank equity capital | $2,392,000 | 8,292 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $650,000 | 7,143 |
Undivided profits | $1,692,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $356,000 | 6,858 |
Earning assets | $18,515,000 | 8,263 |
Long-term assets (5+ years) | $3,337,000 | 6,340 |
Average Assets, year-to-date | $19,766,500 | 8,273 |
Average Assets, quarterly | $19,766,500 | 8,273 |
Volatile liabilities | $3,291,000 | 7,743 |
Insider loans | $74,000 | 7,206 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,392,000 | 8,278 |
Tier 2 risk-based capital | $98,000 | 8,202 |
Total risk weighted assets | $12,299,000 | 8,193 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $19,982,000 | 8,304 |
Cash and due from depository institutions | $787,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,920,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $9,808,000 | 8,219 |
Loan loss allowance | $95,000 | 8,274 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $37,000 | 8,484 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $430,000 | 8,029 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,982,000 | 8,304 |
Total liabilities | $17,606,000 | 8,220 |
Total deposits | $14,765,000 | 8,292 |
Interest-bearing deposits | $12,862,000 | 8,220 |
Deposits held in domestic offices | $14,765,000 | 8,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,044 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $141,000 | 7,795 |
Total equity capital | $2,376,000 | 8,321 |
Total bank equity capital | $2,376,000 | 8,321 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $650,000 | 7,153 |
Undivided profits | $1,676,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $360,000 | 6,942 |
Earning assets | $18,728,000 | 8,262 |
Long-term assets (5+ years) | $3,295,000 | 6,333 |
Average Assets, year-to-date | $18,889,200 | 8,295 |
Average Assets, quarterly | $19,858,500 | 8,287 |
Volatile liabilities | $3,927,000 | 7,650 |
Insider loans | $73,000 | 7,213 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,376,000 | 8,314 |
Tier 2 risk-based capital | $95,000 | 8,238 |
Total risk weighted assets | $12,567,000 | 8,201 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $19,735,000 | 8,338 |
Cash and due from depository institutions | $786,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,419,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $9,074,000 | 8,327 |
Loan loss allowance | $98,000 | 8,337 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $47,000 | 8,497 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $409,000 | 8,146 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,735,000 | 8,338 |
Total liabilities | $17,283,000 | 8,262 |
Total deposits | $13,842,000 | 8,373 |
Interest-bearing deposits | $12,126,000 | 8,293 |
Deposits held in domestic offices | $13,842,000 | 8,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,007 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $141,000 | 7,877 |
Total equity capital | $2,452,000 | 8,343 |
Total bank equity capital | $2,452,000 | 8,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $650,000 | 7,197 |
Undivided profits | $1,752,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $330,000 | 7,191 |
Earning assets | $18,493,000 | 8,311 |
Long-term assets (5+ years) | $3,281,000 | 6,336 |
Average Assets, year-to-date | $18,616,000 | 8,374 |
Average Assets, quarterly | $19,230,000 | 8,349 |
Volatile liabilities | $4,512,000 | 7,562 |
Insider loans | $62,000 | 7,323 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,452,000 | 8,328 |
Tier 2 risk-based capital | $98,000 | 8,294 |
Total risk weighted assets | $11,925,000 | 8,277 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $18,725,000 | 8,403 |
Cash and due from depository institutions | $563,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,459,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $8,392,000 | 8,390 |
Loan loss allowance | $96,000 | 8,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $46,000 | 8,549 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $265,000 | 8,439 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,725,000 | 8,403 |
Total liabilities | $16,270,000 | 8,344 |
Total deposits | $13,936,000 | 8,406 |
Interest-bearing deposits | $12,252,000 | 8,319 |
Deposits held in domestic offices | $13,936,000 | 8,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,373 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 7,789 |
Total equity capital | $2,455,000 | 8,338 |
Total bank equity capital | $2,455,000 | 8,338 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $650,000 | 7,210 |
Undivided profits | $1,755,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $240,000 | 7,607 |
Earning assets | $17,851,000 | 8,358 |
Long-term assets (5+ years) | $3,034,000 | 6,428 |
Average Assets, year-to-date | $18,243,000 | 8,410 |
Average Assets, quarterly | $18,533,000 | 8,407 |
Volatile liabilities | $3,309,000 | 7,865 |
Insider loans | $52,000 | 7,441 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,455,000 | 8,344 |
Tier 2 risk-based capital | $96,000 | 8,331 |
Total risk weighted assets | $11,091,000 | 8,364 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $18,341,000 | 8,437 |
Cash and due from depository institutions | $775,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,859,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $7,379,000 | 8,459 |
Loan loss allowance | $103,000 | 8,341 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $42,000 | 8,572 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $286,000 | 8,379 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,341,000 | 8,437 |
Total liabilities | $15,875,000 | 8,385 |
Total deposits | $14,051,000 | 8,412 |
Interest-bearing deposits | $12,217,000 | 8,344 |
Deposits held in domestic offices | $14,051,000 | 8,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $124,000 | 7,780 |
Total equity capital | $2,466,000 | 8,339 |
Total bank equity capital | $2,466,000 | 8,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $650,000 | 7,201 |
Undivided profits | $1,766,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $245,000 | 7,485 |
Earning assets | $17,238,000 | 8,402 |
Long-term assets (5+ years) | $3,155,000 | 6,377 |
Average Assets, year-to-date | $18,002,000 | 8,443 |
Average Assets, quarterly | $18,002,000 | 8,443 |
Volatile liabilities | $2,703,000 | 7,988 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,466,000 | 8,338 |
Tier 2 risk-based capital | $103,000 | 8,296 |
Total risk weighted assets | $10,721,000 | 8,383 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $17,663,000 | 8,502 |
Cash and due from depository institutions | $414,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,859,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $7,079,000 | 8,519 |
Loan loss allowance | $102,000 | 8,386 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,000 | 8,706 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $292,000 | 8,401 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,663,000 | 8,502 |
Total liabilities | $15,201,000 | 8,453 |
Total deposits | $13,848,000 | 8,464 |
Interest-bearing deposits | $11,891,000 | 8,394 |
Deposits held in domestic offices | $13,848,000 | 8,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,658 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 7,492 |
Total equity capital | $2,462,000 | 8,382 |
Total bank equity capital | $2,462,000 | 8,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $650,000 | 7,233 |
Undivided profits | $1,762,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $242,000 | 7,592 |
Earning assets | $16,938,000 | 8,446 |
Long-term assets (5+ years) | $3,171,000 | 6,387 |
Average Assets, year-to-date | $17,607,400 | 8,478 |
Average Assets, quarterly | $17,800,500 | 8,486 |
Volatile liabilities | $2,191,000 | 8,172 |
Insider loans | $46,000 | 7,516 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,462,000 | 8,377 |
Tier 2 risk-based capital | $102,000 | 8,349 |
Total risk weighted assets | $9,835,000 | 8,466 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $17,938,000 | 8,508 |
Cash and due from depository institutions | $748,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,835,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $6,073,000 | 8,603 |
Loan loss allowance | $98,000 | 8,451 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $282,000 | 8,451 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,938,000 | 8,508 |
Total liabilities | $15,410,000 | 8,475 |
Total deposits | $14,291,000 | 8,477 |
Interest-bearing deposits | $12,525,000 | 8,382 |
Deposits held in domestic offices | $14,291,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,954 |
Total equity capital | $2,528,000 | 8,375 |
Total bank equity capital | $2,528,000 | 8,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $650,000 | 7,242 |
Undivided profits | $1,828,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $16,908,000 | 8,473 |
Long-term assets (5+ years) | $3,168,000 | 6,465 |
Average Assets, year-to-date | $17,593,500 | 8,503 |
Average Assets, quarterly | $17,856,000 | 8,507 |
Volatile liabilities | $2,099,000 | 8,229 |
Insider loans | $37,000 | 7,604 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $2,528,000 | 8,367 |
Tier 2 risk-based capital | $98,000 | 8,404 |
Total risk weighted assets | $9,838,000 | 8,500 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $17,774,000 | 8,528 |
Cash and due from depository institutions | $928,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,174,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $5,491,000 | 8,626 |
Loan loss allowance | $98,000 | 8,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,000 | 8,804 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $180,000 | 8,644 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,774,000 | 8,528 |
Total liabilities | $15,269,000 | 8,489 |
Total deposits | $14,646,000 | 8,460 |
Interest-bearing deposits | $12,553,000 | 8,403 |
Deposits held in domestic offices | $14,646,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,771 |
Total equity capital | $2,505,000 | 8,378 |
Total bank equity capital | $2,505,000 | 8,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $650,000 | 7,231 |
Undivided profits | $1,805,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $170,000 | 8,020 |
Earning assets | $16,665,000 | 8,505 |
Long-term assets (5+ years) | $3,468,000 | 6,387 |
Average Assets, year-to-date | $17,478,670 | 8,528 |
Average Assets, quarterly | $17,569,000 | 8,530 |
Volatile liabilities | $1,776,000 | 8,314 |
Insider loans | $19,000 | 7,782 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,505,000 | 8,359 |
Tier 2 risk-based capital | $98,000 | 8,411 |
Total risk weighted assets | $9,290,000 | 8,530 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $17,364,000 | 8,600 |
Cash and due from depository institutions | $960,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,674,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
Net loans & leases | $4,938,000 | 8,717 |
Loan loss allowance | $102,000 | 8,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,000 | 8,867 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $191,000 | 8,689 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,364,000 | 8,600 |
Total liabilities | $14,883,000 | 8,573 |
Total deposits | $14,769,000 | 8,534 |
Interest-bearing deposits | $12,959,000 | 8,467 |
Deposits held in domestic offices | $14,769,000 | 8,532 |
% 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 | $114,000 | 7,809 |
Total equity capital | $2,481,000 | 8,406 |
Total bank equity capital | $2,481,000 | 8,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $650,000 | 7,271 |
Undivided profits | $1,781,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $171,000 | 8,036 |
Earning assets | $16,212,000 | 8,572 |
Long-term assets (5+ years) | $3,138,000 | 6,596 |
Average Assets, year-to-date | $17,331,000 | 8,590 |
Average Assets, quarterly | $17,331,000 | 8,590 |
Volatile liabilities | $1,222,000 | 8,535 |
Insider loans | $14,000 | 7,862 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $2,481,000 | 8,403 |
Tier 2 risk-based capital | $102,000 | 8,436 |
Total risk weighted assets | $8,379,000 | 8,637 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $17,298,000 | 8,639 |
Cash and due from depository institutions | $956,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,639,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $5,177,000 | 8,754 |
Loan loss allowance | $98,000 | 8,565 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,000 | 8,907 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $224,000 | 8,638 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,298,000 | 8,639 |
Total liabilities | $14,852,000 | 8,617 |
Total deposits | $14,725,000 | 8,580 |
Interest-bearing deposits | $12,677,000 | 8,522 |
Deposits held in domestic offices | $14,725,000 | 8,578 |
% 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 | $127,000 | 7,610 |
Total equity capital | $2,446,000 | 8,459 |
Total bank equity capital | $2,446,000 | 8,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $650,000 | 7,293 |
Undivided profits | $1,746,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $187,000 | 7,902 |
Earning assets | $16,116,000 | 8,611 |
Long-term assets (5+ years) | $3,134,000 | 6,663 |
Average Assets, year-to-date | $17,612,400 | 8,607 |
Average Assets, quarterly | $16,988,500 | 8,640 |
Volatile liabilities | $710,000 | 8,722 |
Insider loans | $15,000 | 7,897 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $2,446,000 | 8,436 |
Tier 2 risk-based capital | $98,000 | 8,518 |
Total risk weighted assets | $8,584,000 | 8,673 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $16,679,000 | 8,710 |
Cash and due from depository institutions | $677,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,639,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $5,088,000 | 8,812 |
Loan loss allowance | $95,000 | 8,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,000 | 8,912 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $262,000 | 8,615 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,679,000 | 8,710 |
Total liabilities | $14,181,000 | 8,684 |
Total deposits | $14,054,000 | 8,642 |
Interest-bearing deposits | $12,524,000 | 8,555 |
Deposits held in domestic offices | $14,054,000 | 8,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $127,000 | 7,851 |
Total equity capital | $2,498,000 | 8,485 |
Total bank equity capital | $2,498,000 | 8,485 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $650,000 | 7,306 |
Undivided profits | $1,798,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $223,000 | 7,702 |
Earning assets | $15,727,000 | 8,669 |
Long-term assets (5+ years) | $2,964,000 | 6,822 |
Average Assets, year-to-date | $17,691,000 | 8,651 |
Average Assets, quarterly | $17,222,000 | 8,682 |
Volatile liabilities | $1,072,000 | 8,662 |
Insider loans | $24,000 | 7,826 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $2,498,000 | 8,456 |
Tier 2 risk-based capital | $95,000 | 8,568 |
Total risk weighted assets | $8,433,000 | 8,725 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $17,765,000 | 8,703 |
Cash and due from depository institutions | $970,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,673,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $4,949,000 | 8,860 |
Loan loss allowance | $95,000 | 8,659 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,000 | 9,004 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $170,000 | 8,868 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,765,000 | 8,703 |
Total liabilities | $15,302,000 | 8,679 |
Total deposits | $15,189,000 | 8,632 |
Interest-bearing deposits | $13,497,000 | 8,559 |
Deposits held in domestic offices | $15,189,000 | 8,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $113,000 | 7,827 |
Total equity capital | $2,463,000 | 8,507 |
Total bank equity capital | $2,463,000 | 8,507 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $650,000 | 7,349 |
Undivided profits | $1,763,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $160,000 | 8,202 |
Earning assets | $16,622,000 | 8,664 |
Long-term assets (5+ years) | $2,947,000 | 6,893 |
Average Assets, year-to-date | $18,028,330 | 8,680 |
Average Assets, quarterly | $17,746,000 | 8,701 |
Volatile liabilities | $1,253,000 | 8,635 |
Insider loans | $23,000 | 7,909 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $2,463,000 | 8,494 |
Tier 2 risk-based capital | $95,000 | 8,611 |
Total risk weighted assets | $8,486,000 | 8,755 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $17,727,000 | 8,741 |
Cash and due from depository institutions | $638,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,171,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $5,190,000 | 8,873 |
Loan loss allowance | $100,000 | 8,654 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,000 | 9,037 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $225,000 | 8,728 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,727,000 | 8,741 |
Total liabilities | $15,280,000 | 8,713 |
Total deposits | $15,153,000 | 8,671 |
Interest-bearing deposits | $13,480,000 | 8,602 |
Deposits held in domestic offices | $15,153,000 | 8,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $127,000 | 7,828 |
Total equity capital | $2,447,000 | 8,587 |
Total bank equity capital | $2,447,000 | 8,587 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $650,000 | 7,371 |
Undivided profits | $1,747,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $206,000 | 7,733 |
Earning assets | $16,861,000 | 8,693 |
Long-term assets (5+ years) | $2,883,000 | 6,885 |
Average Assets, year-to-date | $18,160,000 | 8,711 |
Average Assets, quarterly | $18,160,000 | 8,711 |
Volatile liabilities | $1,553,000 | 8,535 |
Insider loans | $24,000 | 7,902 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,534 |
Tier 2 risk-based capital | $100,000 | 8,598 |
Total risk weighted assets | $8,720,000 | 8,772 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $18,593,000 | 8,750 |
Cash and due from depository institutions | $1,001,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,894,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
Net loans & leases | $5,532,000 | 8,910 |
Loan loss allowance | $100,000 | 8,703 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,000 | 9,104 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $263,000 | 8,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,593,000 | 8,750 |
Total liabilities | $16,191,000 | 8,722 |
Total deposits | $16,051,000 | 8,671 |
Interest-bearing deposits | $13,669,000 | 8,626 |
Deposits held in domestic offices | $16,051,000 | 8,669 |
% 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 | $140,000 | 7,652 |
Total equity capital | $2,402,000 | 8,631 |
Total bank equity capital | $2,402,000 | 8,631 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $650,000 | 7,411 |
Undivided profits | $1,702,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $234,000 | 7,566 |
Earning assets | $17,326,000 | 8,706 |
Long-term assets (5+ years) | $3,154,000 | 6,823 |
Average Assets, year-to-date | $16,432,400 | 8,825 |
Average Assets, quarterly | $17,338,500 | 8,797 |
Volatile liabilities | $1,552,000 | 8,614 |
Insider loans | $13,000 | 8,080 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $2,402,000 | 8,587 |
Tier 2 risk-based capital | $100,000 | 8,646 |
Total risk weighted assets | $10,178,000 | 8,721 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $16,084,000 | 8,906 |
Cash and due from depository institutions | $1,014,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,837,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $5,402,000 | 8,980 |
Loan loss allowance | $119,000 | 8,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,000 | 9,145 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $224,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,084,000 | 8,906 |
Total liabilities | $13,631,000 | 8,897 |
Total deposits | $13,477,000 | 8,851 |
Interest-bearing deposits | $12,087,000 | 8,773 |
Deposits held in domestic offices | $13,477,000 | 8,851 |
% 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 | $154,000 | 7,814 |
Total equity capital | $2,453,000 | 8,645 |
Total bank equity capital | $2,453,000 | 8,645 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $650,000 | 7,442 |
Undivided profits | $1,753,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $224,000 | 7,796 |
Earning assets | $14,839,000 | 8,870 |
Long-term assets (5+ years) | $2,925,000 | 6,941 |
Average Assets, year-to-date | $15,892,250 | 8,899 |
Average Assets, quarterly | $16,128,500 | 8,898 |
Volatile liabilities | $744,000 | 8,948 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $2,453,000 | 8,603 |
Tier 2 risk-based capital | $102,000 | 8,678 |
Total risk weighted assets | $8,140,000 | 8,919 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $16,173,000 | 8,943 |
Cash and due from depository institutions | $715,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,922,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,174 |
Net loans & leases | $5,680,000 | 8,996 |
Loan loss allowance | $119,000 | 8,658 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,000 | 9,179 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $200,000 | 8,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,173,000 | 8,943 |
Total liabilities | $13,762,000 | 8,934 |
Total deposits | $13,632,000 | 8,888 |
Interest-bearing deposits | $12,012,000 | 8,818 |
Deposits held in domestic offices | $13,632,000 | 8,886 |
% 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 | $130,000 | 8,126 |
Total equity capital | $2,411,000 | 8,696 |
Total bank equity capital | $2,411,000 | 8,696 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $650,000 | 7,456 |
Undivided profits | $1,711,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $200,000 | 7,963 |
Earning assets | $15,252,000 | 8,900 |
Long-term assets (5+ years) | $2,701,000 | 6,983 |
Average Assets, year-to-date | $15,828,330 | 8,941 |
Average Assets, quarterly | $16,085,000 | 8,940 |
Volatile liabilities | $843,000 | 8,957 |
Insider loans | $16,000 | 8,161 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $2,411,000 | 8,636 |
Tier 2 risk-based capital | $105,000 | 8,699 |
Total risk weighted assets | $8,392,000 | 8,947 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $15,997,000 | 8,979 |
Cash and due from depository institutions | $1,181,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,708,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,695 |
Net loans & leases | $5,361,000 | 9,047 |
Loan loss allowance | $119,000 | 8,695 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,000 | 9,220 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $190,000 | 9,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,997,000 | 8,979 |
Total liabilities | $13,624,000 | 8,960 |
Total deposits | $13,500,000 | 8,921 |
Interest-bearing deposits | $11,900,000 | 8,860 |
Deposits held in domestic offices | $13,500,000 | 8,920 |
% 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 | $124,000 | 8,228 |
Total equity capital | $2,373,000 | 8,725 |
Total bank equity capital | $2,373,000 | 8,725 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $650,000 | 7,480 |
Undivided profits | $1,673,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $190,000 | 8,118 |
Earning assets | $14,619,000 | 8,947 |
Long-term assets (5+ years) | $2,094,000 | 7,207 |
Average Assets, year-to-date | $15,656,000 | 8,985 |
Average Assets, quarterly | $15,656,000 | 8,985 |
Volatile liabilities | $839,000 | 8,995 |
Insider loans | $18,000 | 8,150 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,373,000 | 8,668 |
Tier 2 risk-based capital | $100,000 | 8,766 |
Total risk weighted assets | $7,998,000 | 8,986 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $15,315,000 | 9,038 |
Cash and due from depository institutions | $976,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,857,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $5,731,000 | 9,078 |
Loan loss allowance | $119,000 | 8,731 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,000 | 9,260 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $245,000 | 8,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,315,000 | 9,038 |
Total liabilities | $12,992,000 | 9,020 |
Total deposits | $12,847,000 | 8,986 |
Interest-bearing deposits | $11,288,000 | 8,923 |
Deposits held in domestic offices | $12,847,000 | 8,985 |
% 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 | $145,000 | 8,105 |
Total equity capital | $2,323,000 | 8,773 |
Total bank equity capital | $2,323,000 | 8,773 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $650,000 | 7,495 |
Undivided profits | $1,623,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $243,000 | 7,747 |
Earning assets | $14,088,000 | 9,009 |
Long-term assets (5+ years) | $1,840,000 | 7,310 |
Average Assets, year-to-date | $14,797,000 | 9,034 |
Average Assets, quarterly | $14,920,000 | 9,044 |
Volatile liabilities | $738,000 | 9,066 |
Insider loans | $43,000 | 7,992 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,323,000 | 8,720 |
Tier 2 risk-based capital | $103,000 | 8,786 |
Total risk weighted assets | $8,204,000 | 9,017 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $14,784,000 | 9,264 |
Cash and due from depository institutions | $736,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,742,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $5,356,000 | 9,327 |
Loan loss allowance | $79,000 | 9,181 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $250,000 | 9,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,784,000 | 9,264 |
Total liabilities | $12,493,000 | 9,247 |
Total deposits | $12,331,000 | 9,205 |
Interest-bearing deposits | $10,542,000 | 9,161 |
Deposits held in domestic offices | $12,331,000 | 9,204 |
% 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 | $162,000 | 8,299 |
Total equity capital | $2,291,000 | 8,939 |
Total bank equity capital | $2,291,000 | 8,939 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $650,000 | 7,649 |
Undivided profits | $1,591,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $248,000 | 7,993 |
Earning assets | $13,798,000 | 9,212 |
Long-term assets (5+ years) | $1,122,000 | 7,828 |
Average Assets, year-to-date | $14,534,000 | 9,228 |
Average Assets, quarterly | $14,377,000 | 9,263 |
Volatile liabilities | $631,000 | 9,337 |
Insider loans | $49,000 | 8,110 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,291,000 | 8,888 |
Tier 2 risk-based capital | $79,000 | 9,127 |
Total risk weighted assets | $7,697,000 | 9,260 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $14,733,000 | 9,471 |
Cash and due from depository institutions | $894,000 | 9,437 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $8,377,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $5,163,000 | 9,585 |
Loan loss allowance | $99,000 | 9,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $5,000 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $294,000 | 9,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,733,000 | 9,471 |
Total liabilities | $12,437,000 | 9,455 |
Total deposits | $12,266,000 | 9,406 |
Interest-bearing deposits | $10,706,000 | 9,345 |
Deposits held in domestic offices | $12,266,000 | 9,406 |
% 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 | $171,000 | 8,602 |
Total equity capital | $2,296,000 | 9,122 |
Total bank equity capital | $2,296,000 | 9,122 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $650,000 | 7,840 |
Undivided profits | $1,596,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $167,000 | 8,328 |
Earning assets | $13,639,000 | 9,448 |
Long-term assets (5+ years) | $1,919,000 | 7,387 |
Average Assets, year-to-date | $15,100,000 | 9,376 |
Average Assets, quarterly | $14,773,000 | 9,448 |
Volatile liabilities | $889,000 | 9,451 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,296,000 | 9,075 |
Tier 2 risk-based capital | $81,730 | 9,324 |
Total risk weighted assets | $6,521,030 | 9,601 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $15,849,000 | 9,684 |
Cash and due from depository institutions | $1,208,000 | 9,753 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $8,378,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $4,717,000 | 9,918 |
Loan loss allowance | $96,000 | 9,517 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,000 | 10,157 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $244,000 | 9,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,849,000 | 9,684 |
Total liabilities | $13,617,000 | 9,668 |
Total deposits | $13,476,000 | 9,602 |
Interest-bearing deposits | $11,302,000 | 9,582 |
Deposits held in domestic offices | $13,476,000 | 9,601 |
% 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 | $141,000 | 8,866 |
Total equity capital | $2,232,000 | 9,311 |
Total bank equity capital | $2,232,000 | 9,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $650,000 | 8,034 |
Undivided profits | $1,532,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $141,000 | 8,586 |
Earning assets | $14,494,000 | 9,649 |
Long-term assets (5+ years) | $2,030,000 | 7,655 |
Average Assets, year-to-date | $15,554,000 | 9,647 |
Average Assets, quarterly | $15,421,000 | 9,700 |
Volatile liabilities | $882,000 | 9,720 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,232,000 | 9,341 |
Tier 2 risk-based capital | $77,530 | 9,611 |
Total risk weighted assets | $6,183,530 | 9,920 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,528,000 | 9,910 |
Cash and due from depository institutions | $1,138,000 | 9,972 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $8,789,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $4,838,000 | 10,138 |
Loan loss allowance | $128,000 | 9,347 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,000 | 10,388 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $258,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,528,000 | 9,910 |
Total liabilities | $13,285,000 | 9,897 |
Total deposits | $13,170,000 | 9,841 |
Interest-bearing deposits | $11,705,000 | 9,745 |
Deposits held in domestic offices | $13,170,000 | 9,841 |
% 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 | $115,000 | 9,583 |
Total equity capital | $2,243,000 | 9,484 |
Total bank equity capital | $2,243,000 | 9,484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $650,000 | 8,156 |
Undivided profits | $1,543,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $130,000 | 8,946 |
Earning assets | $14,226,000 | 9,877 |
Long-term assets (5+ years) | $1,315,000 | 8,187 |
Average Assets, year-to-date | $15,667,400 | 9,812 |
Average Assets, quarterly | $15,579,000 | 9,871 |
Volatile liabilities | $560,000 | 10,073 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,243,000 | 9,410 |
Tier 2 risk-based capital | $73,360 | 9,828 |
Total risk weighted assets | $5,813,860 | 10,158 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $15,743,000 | 10,268 |
Cash and due from depository institutions | $923,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,254,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $4,794,000 | 10,612 |
Loan loss allowance | $128,000 | 9,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,000 | 10,816 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $261,000 | 10,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,743,000 | 10,268 |
Total liabilities | $13,578,000 | 10,272 |
Total deposits | $13,455,000 | 10,215 |
Interest-bearing deposits | $11,564,000 | 10,159 |
Deposits held in domestic offices | $13,455,000 | 10,215 |
% 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 | $123,000 | 9,943 |
Total equity capital | $2,165,000 | 9,841 |
Total bank equity capital | $2,165,000 | 9,841 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $650,000 | 8,423 |
Undivided profits | $1,465,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $137,000 | 9,250 |
Earning assets | $14,548,000 | 10,228 |
Long-term assets (5+ years) | $983,000 | 8,517 |
Average Assets, year-to-date | $15,599,400 | 10,192 |
Average Assets, quarterly | $15,507,500 | 10,253 |
Volatile liabilities | $643,000 | 10,429 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,165,000 | 9,787 |
Tier 2 risk-based capital | $71,090 | 10,268 |
Total risk weighted assets | $5,630,090 | 10,613 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $15,452,000 | 10,750 |
Cash and due from depository institutions | $582,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,221,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $4,591,000 | 11,142 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,000 | 11,278 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $236,000 | 10,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,452,000 | 10,750 |
Total liabilities | $13,402,000 | 10,769 |
Total deposits | $13,303,000 | 10,701 |
Interest-bearing deposits | $11,818,000 | 10,594 |
Deposits held in domestic offices | $13,303,000 | 10,700 |
% 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 | $99,000 | 10,646 |
Total equity capital | $2,050,000 | 10,293 |
Total bank equity capital | $2,050,000 | 10,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $650,000 | 8,744 |
Undivided profits | $1,350,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $110,000 | 10,031 |
Earning assets | $14,612,000 | 10,661 |
Long-term assets (5+ years) | $959,000 | 8,812 |
Average Assets, year-to-date | $16,270,600 | 10,586 |
Average Assets, quarterly | $15,552,500 | 10,702 |
Volatile liabilities | $337,000 | 11,144 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,050,000 | 10,253 |
Tier 2 risk-based capital | $68,740 | 10,809 |
Total risk weighted assets | $5,431,140 | 11,147 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $17,150,000 | 11,019 |
Cash and due from depository institutions | $867,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,385,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
Net loans & leases | $5,282,000 | 11,532 |
Loan loss allowance | $72,000 | 11,372 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $50,000 | 11,561 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $341,000 | 10,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,150,000 | 11,019 |
Total liabilities | $14,947,000 | 11,047 |
Total deposits | $14,765,000 | 10,994 |
Interest-bearing deposits | $13,030,000 | 10,901 |
Deposits held in domestic offices | $14,765,000 | 10,992 |
% 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 | $182,000 | 9,960 |
Total equity capital | $2,203,000 | 10,454 |
Total bank equity capital | $2,203,000 | 10,454 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $650,000 | 9,039 |
Undivided profits | $1,503,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $15,892,000 | 10,960 |
Long-term assets (5+ years) | $1,107,000 | 8,861 |
Average Assets, year-to-date | $16,460,200 | 11,005 |
Average Assets, quarterly | $16,966,000 | 11,013 |
Volatile liabilities | $1,330,000 | 10,425 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,203,000 | 10,383 |
Tier 2 risk-based capital | $72,000 | 11,202 |
Total risk weighted assets | $6,483,000 | 11,469 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $15,599,000 | 11,678 |
Cash and due from depository institutions | $1,245,000 | 11,988 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $9,565,000 | 8,896 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,518,000 | 12,240 |
Loan loss allowance | $97,000 | 11,605 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,000 | 12,537 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $268,000 | 11,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,599,000 | 11,678 |
Total liabilities | $13,476,000 | 11,725 |
Total deposits | $13,357,000 | 11,660 |
Interest-bearing deposits | $11,707,000 | 11,581 |
Deposits held in domestic offices | $13,357,000 | 11,658 |
% 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 | $119,000 | 10,695 |
Total equity capital | $2,123,000 | 10,745 |
Total bank equity capital | $2,123,000 | 10,745 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $650,000 | 9,351 |
Undivided profits | $1,423,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $14,183,000 | 11,646 |
Long-term assets (5+ years) | $698,000 | 9,863 |
Average Assets, year-to-date | $16,244,200 | 11,573 |
Average Assets, quarterly | $15,667,000 | 11,663 |
Volatile liabilities | $426,000 | 11,999 |
Insider loans | $0 | 11,229 |
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 | $2,123,000 | 10,817 |
Tier 2 risk-based capital | $68,510 | 11,832 |
Total risk weighted assets | $5,452,010 | 12,203 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $16,567,000 | 12,127 |
Cash and due from depository institutions | $1,269,000 | 12,602 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $11,325,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $3,713,000 | 12,976 |
Loan loss allowance | $78,000 | 12,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,000 | 13,190 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $254,000 | 11,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,567,000 | 12,127 |
Total liabilities | $14,488,000 | 12,175 |
Total deposits | $14,365,000 | 12,104 |
Interest-bearing deposits | $12,669,000 | 12,000 |
Deposits held in domestic offices | $14,365,000 | 12,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $123,000 | 11,012 |
Total equity capital | $2,079,000 | 11,206 |
Total bank equity capital | $2,079,000 | 11,206 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $550,000 | 10,080 |
Undivided profits | $1,479,000 | 8,464 |
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 | $111,000 | 10,673 |
Earning assets | $15,138,000 | 12,075 |
Long-term assets (5+ years) | $290,000 | 10,970 |
Average Assets, year-to-date | $16,728,000 | 12,033 |
Average Assets, quarterly | $16,611,500 | 12,082 |
Volatile liabilities | $911,000 | 11,540 |
Insider loans | $0 | 11,728 |
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 | $2,079,000 | 11,169 |
Tier 2 risk-based capital | $57,630 | 12,558 |
Total risk weighted assets | $4,590,330 | 12,951 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $16,936,000 | 12,525 |
Cash and due from depository institutions | $902,000 | 12,845 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $12,979,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $2,381,000 | 13,776 |
Loan loss allowance | $81,000 | 12,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,000 | 13,788 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $264,000 | 12,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,936,000 | 12,525 |
Total liabilities | $14,923,000 | 12,599 |
Total deposits | $14,769,000 | 12,544 |
Interest-bearing deposits | $13,173,000 | 12,374 |
Deposits held in domestic offices | $14,769,000 | 12,542 |
% 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 | $154,000 | 11,062 |
Total equity capital | $2,013,000 | 11,461 |
Total bank equity capital | $2,013,000 | 11,461 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $550,000 | 10,328 |
Undivided profits | $1,413,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $80,000 | 12,179 |
Earning assets | $15,860,000 | 12,394 |
Long-term assets (5+ years) | $161,000 | 11,528 |
Average Assets, year-to-date | $16,399,800 | 12,543 |
Average Assets, quarterly | $16,418,500 | 12,565 |
Volatile liabilities | $1,003,000 | 11,780 |
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 | $2,013,000 | 11,418 |
Tier 2 risk-based capital | $41,090 | 13,285 |
Total risk weighted assets | $3,247,190 | 13,716 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |