Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $16,382,000 | 7,007 |
Cash and due from depository institutions | $3,495,000 | 6,915 |
Interest-bearing balances | $2,851,000 | 5,085 |
Securities | $5,328,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $4,218,000 | 7,008 |
Loan loss allowance | $117,000 | 6,847 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $123,000 | 6,657 |
Other real estate owned | $69,000 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $149,000 | 7,034 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $16,382,000 | 7,007 |
Total liabilities | $14,269,000 | 6,993 |
Total deposits | $14,261,000 | 6,973 |
Interest-bearing deposits | $10,102,000 | 6,973 |
Deposits held in domestic offices | $14,261,000 | 6,972 |
% insured | 92.28% | 2,606 |
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 | $8,000 | 7,058 |
Total equity capital | $2,113,000 | 6,932 |
Total bank equity capital | $2,113,000 | 6,931 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $950,000 | 5,753 |
Undivided profits | $1,113,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $101,000 | 6,844 |
Earning assets | $15,397,000 | 6,985 |
Long-term assets (5+ years) | $3,471,000 | 6,659 |
Average Assets, year-to-date | $15,826,800 | 7,014 |
Average Assets, quarterly | $16,005,500 | 7,009 |
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 | $389,000 | 6,723 |
Tier 1 (core) risk-based capital | $1,897,000 | 6,952 |
Tier 2 risk-based capital | $72,000 | 6,924 |
Total risk weighted assets | $5,715,000 | 7,036 |
Total unused commitments | $389,000 | 6,723 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $15,629,000 | 7,109 |
Cash and due from depository institutions | $3,001,000 | 7,006 |
Interest-bearing balances | $2,558,000 | 5,122 |
Securities | $5,616,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,727 |
Net loans & leases | $4,376,000 | 7,103 |
Loan loss allowance | $115,000 | 6,961 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $134,000 | 6,711 |
Other real estate owned | $69,000 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $158,000 | 7,130 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $15,629,000 | 7,109 |
Total liabilities | $13,491,000 | 7,096 |
Total deposits | $13,467,000 | 7,080 |
Interest-bearing deposits | $9,974,000 | 7,076 |
Deposits held in domestic offices | $13,467,000 | 7,080 |
% insured | 92.29% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $24,000 | 7,108 |
Total equity capital | $2,138,000 | 7,028 |
Total bank equity capital | $2,138,000 | 7,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $950,000 | 5,827 |
Undivided profits | $1,138,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $98,000 | 6,982 |
Earning assets | $14,825,000 | 7,084 |
Long-term assets (5+ years) | $3,701,000 | 6,700 |
Average Assets, year-to-date | $15,688,000 | 7,106 |
Average Assets, quarterly | $15,565,000 | 7,114 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $505,000 | 6,779 |
Tier 1 (core) risk-based capital | $1,893,000 | 7,046 |
Tier 2 risk-based capital | $74,000 | 7,033 |
Total risk weighted assets | $5,852,000 | 7,134 |
Total unused commitments | $505,000 | 6,779 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $15,501,000 | 7,174 |
Cash and due from depository institutions | $2,480,000 | 7,069 |
Interest-bearing balances | $2,066,000 | 5,316 |
Securities | $5,963,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,859 |
Net loans & leases | $4,389,000 | 7,166 |
Loan loss allowance | $115,000 | 7,020 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $143,000 | 6,741 |
Other real estate owned | $69,000 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $182,000 | 7,168 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $15,501,000 | 7,174 |
Total liabilities | $13,375,000 | 7,168 |
Total deposits | $13,362,000 | 7,151 |
Interest-bearing deposits | $9,891,000 | 7,145 |
Deposits held in domestic offices | $13,362,000 | 7,151 |
% insured | 93.03% | 2,574 |
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 | $13,000 | 7,217 |
Total equity capital | $2,126,000 | 7,073 |
Total bank equity capital | $2,126,000 | 7,072 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $950,000 | 5,861 |
Undivided profits | $1,126,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $117,000 | 6,929 |
Earning assets | $14,693,000 | 7,152 |
Long-term assets (5+ years) | $4,478,000 | 6,663 |
Average Assets, year-to-date | $15,707,670 | 7,168 |
Average Assets, quarterly | $15,514,000 | 7,177 |
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 | $310,000 | 6,929 |
Tier 1 (core) risk-based capital | $1,891,000 | 7,090 |
Tier 2 risk-based capital | $74,000 | 7,093 |
Total risk weighted assets | $5,858,000 | 7,199 |
Total unused commitments | $310,000 | 6,929 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $15,527,000 | 7,240 |
Cash and due from depository institutions | $2,936,000 | 7,130 |
Interest-bearing balances | $2,459,000 | 5,290 |
Securities | $5,954,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,342 |
Net loans & leases | $4,376,000 | 7,221 |
Loan loss allowance | $113,000 | 7,078 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $152,000 | 6,779 |
Other real estate owned | $69,000 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $165,000 | 7,247 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $15,527,000 | 7,240 |
Total liabilities | $13,450,000 | 7,234 |
Total deposits | $13,438,000 | 7,218 |
Interest-bearing deposits | $9,614,000 | 7,215 |
Deposits held in domestic offices | $13,438,000 | 7,217 |
% insured | 93.04% | 2,611 |
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 | $12,000 | 7,285 |
Total equity capital | $2,077,000 | 7,134 |
Total bank equity capital | $2,077,000 | 7,133 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $950,000 | 5,901 |
Undivided profits | $1,077,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $105,000 | 7,056 |
Earning assets | $14,664,000 | 7,214 |
Long-term assets (5+ years) | $4,567,000 | 6,701 |
Average Assets, year-to-date | $15,811,000 | 7,230 |
Average Assets, quarterly | $15,811,000 | 7,230 |
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 | $330,000 | 6,992 |
Tier 1 (core) risk-based capital | $1,889,000 | 7,151 |
Tier 2 risk-based capital | $72,000 | 7,160 |
Total risk weighted assets | $5,732,000 | 7,260 |
Total unused commitments | $330,000 | 6,992 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $16,095,000 | 7,269 |
Cash and due from depository institutions | $2,435,000 | 7,178 |
Interest-bearing balances | $1,929,000 | 5,280 |
Securities | $6,249,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $4,095,000 | 7,279 |
Loan loss allowance | $109,000 | 7,136 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $153,000 | 6,813 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $163,000 | 7,305 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,095,000 | 7,269 |
Total liabilities | $14,054,000 | 7,261 |
Total deposits | $14,039,000 | 7,242 |
Interest-bearing deposits | $9,760,000 | 7,250 |
Deposits held in domestic offices | $14,039,000 | 7,241 |
% insured | 92.11% | 3,030 |
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 | $15,000 | 7,310 |
Total equity capital | $2,041,000 | 7,183 |
Total bank equity capital | $2,041,000 | 7,182 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $950,000 | 5,941 |
Undivided profits | $1,041,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 916 |
Income earned, not collected on loans | $103,000 | 7,121 |
Earning assets | $15,273,000 | 7,251 |
Long-term assets (5+ years) | $4,618,000 | 6,075 |
Average Assets, year-to-date | $16,112,600 | 7,270 |
Average Assets, quarterly | $15,833,000 | 7,273 |
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 | $495,000 | 6,957 |
Tier 1 (core) risk-based capital | $1,880,000 | 7,196 |
Tier 2 risk-based capital | $71,000 | 7,200 |
Total risk weighted assets | $5,654,000 | 7,305 |
Total unused commitments | $495,000 | 6,957 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $15,571,000 | 7,355 |
Cash and due from depository institutions | $2,689,000 | 7,246 |
Interest-bearing balances | $2,127,000 | 5,129 |
Securities | $6,293,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,278 |
Net loans & leases | $4,507,000 | 7,346 |
Loan loss allowance | $127,000 | 7,133 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $144,000 | 6,910 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $163,000 | 7,393 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $15,571,000 | 7,355 |
Total liabilities | $13,535,000 | 7,343 |
Total deposits | $13,501,000 | 7,323 |
Interest-bearing deposits | $10,057,000 | 7,312 |
Deposits held in domestic offices | $13,501,000 | 7,322 |
% insured | 99.62% | 200 |
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 | $34,000 | 7,319 |
Total equity capital | $2,036,000 | 7,268 |
Total bank equity capital | $2,036,000 | 7,268 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $950,000 | 5,997 |
Undivided profits | $1,036,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 887 |
Income earned, not collected on loans | $93,000 | 7,240 |
Earning assets | $14,702,000 | 7,326 |
Long-term assets (5+ years) | $5,103,000 | 6,006 |
Average Assets, year-to-date | $16,117,000 | 7,345 |
Average Assets, quarterly | $15,740,000 | 7,351 |
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 | $335,000 | 7,095 |
Tier 1 (core) risk-based capital | $1,876,000 | 7,280 |
Tier 2 risk-based capital | $73,000 | 7,263 |
Total risk weighted assets | $5,752,000 | 7,380 |
Total unused commitments | $335,000 | 7,096 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $15,909,000 | 7,421 |
Cash and due from depository institutions | $2,777,000 | 7,321 |
Interest-bearing balances | $2,374,000 | 4,932 |
Securities | $5,976,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,032 |
Net loans & leases | $4,580,000 | 7,419 |
Loan loss allowance | $122,000 | 7,206 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $132,000 | 7,019 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $194,000 | 7,434 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $15,909,000 | 7,421 |
Total liabilities | $14,022,000 | 7,406 |
Total deposits | $13,995,000 | 7,385 |
Interest-bearing deposits | $10,736,000 | 7,361 |
Deposits held in domestic offices | $13,995,000 | 7,385 |
% insured | 98.94% | 398 |
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 | $27,000 | 7,424 |
Total equity capital | $1,887,000 | 7,365 |
Total bank equity capital | $1,887,000 | 7,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $950,000 | 6,053 |
Undivided profits | $887,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 889 |
Income earned, not collected on loans | $120,000 | 7,189 |
Earning assets | $15,180,000 | 7,393 |
Long-term assets (5+ years) | $4,938,000 | 6,052 |
Average Assets, year-to-date | $16,299,000 | 7,417 |
Average Assets, quarterly | $16,180,500 | 7,420 |
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 | $297,000 | 7,192 |
Tier 1 (core) risk-based capital | $1,863,000 | 7,353 |
Tier 2 risk-based capital | $74,000 | 7,330 |
Total risk weighted assets | $5,887,000 | 7,452 |
Total unused commitments | $297,000 | 7,193 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $16,452,000 | 7,476 |
Cash and due from depository institutions | $2,847,000 | 7,380 |
Interest-bearing balances | $2,223,000 | 5,045 |
Securities | $5,829,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,242 |
Net loans & leases | $4,721,000 | 7,474 |
Loan loss allowance | $130,000 | 7,238 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $119,000 | 7,143 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $186,000 | 7,506 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,452,000 | 7,476 |
Total liabilities | $14,730,000 | 7,457 |
Total deposits | $14,703,000 | 7,435 |
Interest-bearing deposits | $10,753,000 | 7,431 |
Deposits held in domestic offices | $14,703,000 | 7,435 |
% insured | 91.78% | 3,467 |
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 | $27,000 | 7,484 |
Total equity capital | $1,722,000 | 7,436 |
Total bank equity capital | $1,722,000 | 7,436 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $950,000 | 6,098 |
Undivided profits | $722,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $114,000 | 7,281 |
Earning assets | $15,523,000 | 7,453 |
Long-term assets (5+ years) | $4,905,000 | 6,056 |
Average Assets, year-to-date | $16,494,000 | 7,473 |
Average Assets, quarterly | $16,494,000 | 7,473 |
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 | $333,000 | 7,240 |
Tier 1 (core) risk-based capital | $1,862,000 | 7,407 |
Tier 2 risk-based capital | $78,000 | 7,367 |
Total risk weighted assets | $6,165,000 | 7,505 |
Total unused commitments | $333,000 | 7,241 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $16,536,000 | 7,545 |
Cash and due from depository institutions | $2,718,000 | 7,349 |
Interest-bearing balances | $2,321,000 | 4,832 |
Securities | $6,425,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,307 |
Net loans & leases | $4,643,000 | 7,557 |
Loan loss allowance | $129,000 | 7,315 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $126,000 | 7,187 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $174,000 | 7,597 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $16,536,000 | 7,545 |
Total liabilities | $14,870,000 | 7,517 |
Total deposits | $14,846,000 | 7,493 |
Interest-bearing deposits | $10,978,000 | 7,490 |
Deposits held in domestic offices | $14,846,000 | 7,493 |
% insured | 90.98% | 3,678 |
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 | $24,000 | 7,579 |
Total equity capital | $1,666,000 | 7,526 |
Total bank equity capital | $1,666,000 | 7,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $950,000 | 6,158 |
Undivided profits | $666,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $101,000 | 7,397 |
Earning assets | $15,839,000 | 7,507 |
Long-term assets (5+ years) | $5,065,000 | 6,056 |
Average Assets, year-to-date | $15,745,000 | 7,557 |
Average Assets, quarterly | $15,901,500 | 7,554 |
Volatile liabilities | $618,000 | 7,543 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $564,000 | 7,165 |
Tier 1 (core) risk-based capital | $1,842,000 | 7,488 |
Tier 2 risk-based capital | $76,000 | 7,457 |
Total risk weighted assets | $6,060,000 | 7,587 |
Total unused commitments | $564,000 | 7,165 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $15,267,000 | 7,659 |
Cash and due from depository institutions | $2,530,000 | 7,444 |
Interest-bearing balances | $2,121,000 | 4,885 |
Securities | $4,087,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,986 |
Net loans & leases | $4,946,000 | 7,651 |
Loan loss allowance | $136,000 | 7,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $133,000 | 7,245 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $171,000 | 7,707 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $15,267,000 | 7,659 |
Total liabilities | $13,373,000 | 7,640 |
Total deposits | $13,327,000 | 7,612 |
Interest-bearing deposits | $10,141,000 | 7,601 |
Deposits held in domestic offices | $13,327,000 | 7,612 |
% insured | 91.46% | 2,984 |
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 | $46,000 | 7,607 |
Total equity capital | $1,894,000 | 7,608 |
Total bank equity capital | $1,894,000 | 7,608 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $950,000 | 6,231 |
Undivided profits | $894,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $94,000 | 7,556 |
Earning assets | $14,554,000 | 7,628 |
Long-term assets (5+ years) | $2,617,000 | 6,514 |
Average Assets, year-to-date | $15,547,250 | 7,656 |
Average Assets, quarterly | $15,329,000 | 7,661 |
Volatile liabilities | $419,000 | 7,685 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $438,000 | 7,347 |
Tier 1 (core) risk-based capital | $1,827,000 | 7,608 |
Tier 2 risk-based capital | $76,000 | 7,554 |
Total risk weighted assets | $6,014,000 | 7,687 |
Total unused commitments | $438,000 | 7,348 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $15,391,000 | 7,728 |
Cash and due from depository institutions | $2,076,000 | 7,629 |
Interest-bearing balances | $1,680,000 | 5,009 |
Securities | $3,852,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,920 |
Net loans & leases | $5,433,000 | 7,707 |
Loan loss allowance | $135,000 | 7,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $129,000 | 7,354 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $201,000 | 7,747 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $15,391,000 | 7,728 |
Total liabilities | $13,517,000 | 7,703 |
Total deposits | $13,479,000 | 7,675 |
Interest-bearing deposits | $10,435,000 | 7,656 |
Deposits held in domestic offices | $13,479,000 | 7,675 |
% insured | 91.95% | 2,894 |
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 | $38,000 | 7,713 |
Total equity capital | $1,874,000 | 7,670 |
Total bank equity capital | $1,874,000 | 7,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $950,000 | 6,272 |
Undivided profits | $874,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $116,000 | 7,526 |
Earning assets | $14,665,000 | 7,693 |
Long-term assets (5+ years) | $2,198,000 | 6,634 |
Average Assets, year-to-date | $15,640,670 | 7,720 |
Average Assets, quarterly | $15,480,000 | 7,723 |
Volatile liabilities | $458,000 | 7,749 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $435,000 | 7,409 |
Tier 1 (core) risk-based capital | $1,823,000 | 7,668 |
Tier 2 risk-based capital | $85,000 | 7,594 |
Total risk weighted assets | $6,539,000 | 7,741 |
Total unused commitments | $435,000 | 7,411 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $15,569,000 | 7,825 |
Cash and due from depository institutions | $1,955,000 | 7,735 |
Interest-bearing balances | $1,579,000 | 5,028 |
Securities | $4,628,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $5,530,000 | 7,806 |
Loan loss allowance | $167,000 | 7,430 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $135,000 | 7,429 |
Other real estate owned | $132,000 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $189,000 | 7,868 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $15,569,000 | 7,825 |
Total liabilities | $13,731,000 | 7,802 |
Total deposits | $13,699,000 | 7,775 |
Interest-bearing deposits | $10,045,000 | 7,768 |
Deposits held in domestic offices | $13,699,000 | 7,774 |
% insured | 93.78% | 2,228 |
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 | $32,000 | 7,839 |
Total equity capital | $1,838,000 | 7,771 |
Total bank equity capital | $1,838,000 | 7,771 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $950,000 | 6,365 |
Undivided profits | $838,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,142 |
Income earned, not collected on loans | $104,000 | 7,680 |
Earning assets | $14,737,000 | 7,789 |
Long-term assets (5+ years) | $2,586,000 | 6,605 |
Average Assets, year-to-date | $15,765,500 | 7,818 |
Average Assets, quarterly | $15,765,500 | 7,818 |
Volatile liabilities | $458,000 | 7,848 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $545,000 | 7,449 |
Tier 1 (core) risk-based capital | $1,821,000 | 7,758 |
Tier 2 risk-based capital | $86,000 | 7,672 |
Total risk weighted assets | $6,822,000 | 7,843 |
Total unused commitments | $545,000 | 7,451 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $15,962,000 | 7,881 |
Cash and due from depository institutions | $2,480,000 | 7,806 |
Interest-bearing balances | $1,974,000 | 4,505 |
Securities | $4,479,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,289 |
Net loans & leases | $5,394,000 | 7,883 |
Loan loss allowance | $155,000 | 7,537 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $141,000 | 7,483 |
Other real estate owned | $132,000 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $211,000 | 7,924 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,962,000 | 7,881 |
Total liabilities | $14,151,000 | 7,856 |
Total deposits | $14,118,000 | 7,826 |
Interest-bearing deposits | $10,368,000 | 7,827 |
Deposits held in domestic offices | $14,118,000 | 7,825 |
% insured | 93.47% | 2,363 |
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 | $33,000 | 7,918 |
Total equity capital | $1,811,000 | 7,847 |
Total bank equity capital | $1,811,000 | 7,846 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $950,000 | 6,426 |
Undivided profits | $811,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $127,000 | 7,639 |
Earning assets | $14,972,000 | 7,857 |
Long-term assets (5+ years) | $3,051,000 | 6,560 |
Average Assets, year-to-date | $15,735,200 | 7,880 |
Average Assets, quarterly | $15,969,500 | 7,877 |
Volatile liabilities | $422,000 | 7,925 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $692,000 | 7,447 |
Tier 1 (core) risk-based capital | $1,810,000 | 7,836 |
Tier 2 risk-based capital | $91,000 | 7,724 |
Total risk weighted assets | $7,211,000 | 7,900 |
Total unused commitments | $692,000 | 7,448 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $15,977,000 | 7,961 |
Cash and due from depository institutions | $2,434,000 | 7,887 |
Interest-bearing balances | $2,014,000 | 4,288 |
Securities | $5,081,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,730 |
Net loans & leases | $5,612,000 | 7,958 |
Loan loss allowance | $151,000 | 7,620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $148,000 | 7,542 |
Other real estate owned | $132,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $145,000 | 8,031 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $15,977,000 | 7,961 |
Total liabilities | $14,150,000 | 7,921 |
Total deposits | $14,097,000 | 7,896 |
Interest-bearing deposits | $10,100,000 | 7,895 |
Deposits held in domestic offices | $14,097,000 | 7,896 |
% insured | 87.31% | 4,830 |
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 | $53,000 | 7,939 |
Total equity capital | $1,827,000 | 7,937 |
Total bank equity capital | $1,827,000 | 7,937 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $950,000 | 6,486 |
Undivided profits | $827,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $130,000 | 7,743 |
Earning assets | $15,132,000 | 7,926 |
Long-term assets (5+ years) | $3,188,000 | 6,607 |
Average Assets, year-to-date | $15,678,500 | 7,963 |
Average Assets, quarterly | $15,744,500 | 7,963 |
Volatile liabilities | $422,000 | 8,010 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $422,000 | 7,697 |
Tier 1 (core) risk-based capital | $1,802,000 | 7,930 |
Tier 2 risk-based capital | $93,000 | 7,792 |
Total risk weighted assets | $7,321,000 | 7,979 |
Total unused commitments | $422,000 | 7,697 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $15,512,000 | 8,053 |
Cash and due from depository institutions | $2,501,000 | 7,982 |
Interest-bearing balances | $2,119,000 | 3,919 |
Securities | $3,386,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,433 |
Net loans & leases | $5,566,000 | 8,045 |
Loan loss allowance | $149,000 | 7,703 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $155,000 | 7,614 |
Other real estate owned | $199,000 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $130,000 | 8,129 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $15,512,000 | 8,053 |
Total liabilities | $13,698,000 | 8,022 |
Total deposits | $13,651,000 | 7,997 |
Interest-bearing deposits | $10,408,000 | 7,977 |
Deposits held in domestic offices | $13,651,000 | 7,996 |
% insured | 89.04% | 1,120 |
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 | $47,000 | 8,064 |
Total equity capital | $1,814,000 | 8,009 |
Total bank equity capital | $1,814,000 | 8,009 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $950,000 | 6,545 |
Undivided profits | $814,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $118,000 | 7,857 |
Earning assets | $14,646,000 | 8,018 |
Long-term assets (5+ years) | $1,429,000 | 6,996 |
Average Assets, year-to-date | $15,579,000 | 8,054 |
Average Assets, quarterly | $15,640,000 | 8,051 |
Volatile liabilities | $418,000 | 8,100 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $691,000 | 7,654 |
Tier 1 (core) risk-based capital | $1,793,000 | 8,007 |
Tier 2 risk-based capital | $91,000 | 7,868 |
Total risk weighted assets | $7,201,000 | 8,071 |
Total unused commitments | $691,000 | 7,655 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $15,768,000 | 8,096 |
Cash and due from depository institutions | $2,211,000 | 7,918 |
Interest-bearing balances | $1,883,000 | 3,777 |
Securities | $3,895,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,836 |
Net loans & leases | $5,487,000 | 8,091 |
Loan loss allowance | $127,000 | 7,831 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $149,000 | 7,701 |
Other real estate owned | $199,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $127,000 | 8,192 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $15,768,000 | 8,096 |
Total liabilities | $13,949,000 | 8,062 |
Total deposits | $13,889,000 | 8,040 |
Interest-bearing deposits | $10,415,000 | 8,028 |
Deposits held in domestic offices | $13,889,000 | 8,040 |
% insured | 89.49% | 1,106 |
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 | $1,819,000 | 8,079 |
Total bank equity capital | $1,819,000 | 8,079 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $950,000 | 6,583 |
Undivided profits | $819,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $113,000 | 7,927 |
Earning assets | $14,965,000 | 8,057 |
Long-term assets (5+ years) | $1,688,000 | 6,982 |
Average Assets, year-to-date | $15,612,500 | 8,097 |
Average Assets, quarterly | $15,612,500 | 8,097 |
Volatile liabilities | $418,000 | 8,146 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $672,000 | 7,720 |
Tier 1 (core) risk-based capital | $1,792,000 | 8,077 |
Tier 2 risk-based capital | $84,000 | 7,945 |
Total risk weighted assets | $7,093,000 | 8,117 |
Total unused commitments | $672,000 | 7,721 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $15,457,000 | 8,158 |
Cash and due from depository institutions | $2,443,000 | 7,846 |
Interest-bearing balances | $1,985,000 | 2,991 |
Securities | $4,247,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,942 |
Net loans & leases | $5,947,000 | 8,130 |
Loan loss allowance | $145,000 | 7,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $157,000 | 7,729 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $188,000 | 8,167 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,457,000 | 8,158 |
Total liabilities | $13,632,000 | 8,113 |
Total deposits | $13,563,000 | 8,087 |
Interest-bearing deposits | $10,369,000 | 8,075 |
Deposits held in domestic offices | $13,563,000 | 8,087 |
% 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 | $69,000 | 7,995 |
Total equity capital | $1,825,000 | 8,138 |
Total bank equity capital | $1,825,000 | 8,138 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $950,000 | 6,608 |
Undivided profits | $825,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $178,000 | 7,691 |
Earning assets | $14,654,000 | 8,117 |
Long-term assets (5+ years) | $1,061,000 | 7,126 |
Average Assets, year-to-date | $15,624,000 | 8,147 |
Average Assets, quarterly | $15,159,500 | 8,168 |
Volatile liabilities | $414,000 | 8,198 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $600,000 | 7,775 |
Tier 1 (core) risk-based capital | $1,788,000 | 8,139 |
Tier 2 risk-based capital | $87,000 | 7,997 |
Total risk weighted assets | $6,901,000 | 8,178 |
Total unused commitments | $600,000 | 7,775 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $14,862,000 | 8,246 |
Cash and due from depository institutions | $875,000 | 8,041 |
Interest-bearing balances | $490,000 | 3,708 |
Securities | $3,947,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,940 |
Net loans & leases | $6,386,000 | 8,190 |
Loan loss allowance | $146,000 | 7,827 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $168,000 | 7,773 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $186,000 | 8,248 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $14,862,000 | 8,246 |
Total liabilities | $13,079,000 | 8,202 |
Total deposits | $13,010,000 | 8,172 |
Interest-bearing deposits | $10,091,000 | 8,149 |
Deposits held in domestic offices | $13,010,000 | 8,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 8,130 |
Total equity capital | $1,783,000 | 8,240 |
Total bank equity capital | $1,783,000 | 8,240 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $950,000 | 6,649 |
Undivided profits | $783,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
Income earned, not collected on loans | $168,000 | 7,806 |
Earning assets | $14,123,000 | 8,208 |
Long-term assets (5+ years) | $1,024,000 | 7,165 |
Average Assets, year-to-date | $15,665,750 | 8,216 |
Average Assets, quarterly | $15,171,000 | 8,230 |
Volatile liabilities | $414,000 | 8,269 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $627,000 | 7,837 |
Tier 1 (core) risk-based capital | $1,780,000 | 8,229 |
Tier 2 risk-based capital | $94,000 | 8,012 |
Total risk weighted assets | $7,485,000 | 8,237 |
Total unused commitments | $627,000 | 7,837 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $15,480,000 | 8,287 |
Cash and due from depository institutions | $501,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,973,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,183 |
Net loans & leases | $6,542,000 | 8,237 |
Loan loss allowance | $141,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $172,000 | 7,823 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $167,000 | 8,330 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,480,000 | 8,287 |
Total liabilities | $13,720,000 | 8,225 |
Total deposits | $13,649,000 | 8,193 |
Interest-bearing deposits | $10,630,000 | 8,168 |
Deposits held in domestic offices | $13,649,000 | 8,191 |
% 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 | $71,000 | 8,178 |
Total equity capital | $1,760,000 | 8,314 |
Total bank equity capital | $1,760,000 | 8,314 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $950,000 | 6,690 |
Undivided profits | $760,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 634 |
Income earned, not collected on loans | $141,000 | 7,971 |
Earning assets | $14,640,000 | 8,250 |
Long-term assets (5+ years) | $1,146,000 | 7,191 |
Average Assets, year-to-date | $15,933,670 | 8,268 |
Average Assets, quarterly | $15,949,500 | 8,275 |
Volatile liabilities | $509,000 | 8,284 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $597,000 | 7,931 |
Tier 1 (core) risk-based capital | $1,775,000 | 8,295 |
Tier 2 risk-based capital | $97,000 | 8,061 |
Total risk weighted assets | $7,731,000 | 8,284 |
Total unused commitments | $597,000 | 7,931 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $16,419,000 | 8,299 |
Cash and due from depository institutions | $495,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,744,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,840 |
Net loans & leases | $6,969,000 | 8,224 |
Loan loss allowance | $149,000 | 7,869 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $173,000 | 7,850 |
Other real estate owned | $17,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $146,000 | 8,387 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,419,000 | 8,299 |
Total liabilities | $14,605,000 | 8,212 |
Total deposits | $14,515,000 | 8,181 |
Interest-bearing deposits | $11,224,000 | 8,173 |
Deposits held in domestic offices | $14,515,000 | 8,180 |
% 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 | $90,000 | 8,105 |
Total equity capital | $1,814,000 | 8,338 |
Total bank equity capital | $1,814,000 | 8,338 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $950,000 | 6,702 |
Undivided profits | $814,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 589 |
Income earned, not collected on loans | $132,000 | 8,032 |
Earning assets | $15,588,000 | 8,258 |
Long-term assets (5+ years) | $1,344,000 | 7,125 |
Average Assets, year-to-date | $16,160,500 | 8,296 |
Average Assets, quarterly | $16,160,500 | 8,296 |
Volatile liabilities | $759,000 | 8,290 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $458,000 | 8,027 |
Tier 1 (core) risk-based capital | $1,786,000 | 8,325 |
Tier 2 risk-based capital | $106,000 | 8,038 |
Total risk weighted assets | $8,319,000 | 8,286 |
Total unused commitments | $458,000 | 8,029 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $15,902,000 | 8,334 |
Cash and due from depository institutions | $604,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,708,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,624 |
Net loans & leases | $7,431,000 | 8,239 |
Loan loss allowance | $148,000 | 7,891 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $181,000 | 7,865 |
Other real estate owned | $17,000 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $186,000 | 8,377 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,902,000 | 8,334 |
Total liabilities | $14,113,000 | 8,236 |
Total deposits | $14,039,000 | 8,196 |
Interest-bearing deposits | $11,052,000 | 8,187 |
Deposits held in domestic offices | $14,039,000 | 8,195 |
% 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 | $74,000 | 8,242 |
Total equity capital | $1,789,000 | 8,374 |
Total bank equity capital | $1,789,000 | 8,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $950,000 | 6,719 |
Undivided profits | $789,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 591 |
Income earned, not collected on loans | $174,000 | 7,921 |
Earning assets | $14,914,000 | 8,300 |
Long-term assets (5+ years) | $1,536,000 | 7,002 |
Average Assets, year-to-date | $15,082,400 | 8,339 |
Average Assets, quarterly | $15,364,500 | 8,342 |
Volatile liabilities | $614,000 | 8,342 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $446,000 | 8,056 |
Tier 1 (core) risk-based capital | $1,786,000 | 8,362 |
Tier 2 risk-based capital | $108,000 | 8,061 |
Total risk weighted assets | $8,609,000 | 8,309 |
Total unused commitments | $446,000 | 8,056 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $14,827,000 | 8,373 |
Cash and due from depository institutions | $561,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,996,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
Net loans & leases | $7,663,000 | 8,250 |
Loan loss allowance | $157,000 | 7,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $192,000 | 7,845 |
Other real estate owned | $24,000 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $191,000 | 8,409 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,827,000 | 8,373 |
Total liabilities | $13,064,000 | 8,282 |
Total deposits | $12,979,000 | 8,254 |
Interest-bearing deposits | $10,319,000 | 8,233 |
Deposits held in domestic offices | $12,979,000 | 8,253 |
% 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 | $85,000 | 8,242 |
Total equity capital | $1,763,000 | 8,400 |
Total bank equity capital | $1,763,000 | 8,400 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $950,000 | 6,729 |
Undivided profits | $763,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
Income earned, not collected on loans | $171,000 | 8,015 |
Earning assets | $13,859,000 | 8,345 |
Long-term assets (5+ years) | $1,661,000 | 6,935 |
Average Assets, year-to-date | $14,877,500 | 8,363 |
Average Assets, quarterly | $15,128,500 | 8,360 |
Volatile liabilities | $613,000 | 8,366 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $330,000 | 8,154 |
Tier 1 (core) risk-based capital | $1,768,000 | 8,392 |
Tier 2 risk-based capital | $108,000 | 8,074 |
Total risk weighted assets | $8,591,000 | 8,329 |
Total unused commitments | $330,000 | 8,155 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $15,430,000 | 8,406 |
Cash and due from depository institutions | $430,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,783,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,534 |
Net loans & leases | $7,440,000 | 8,312 |
Loan loss allowance | $158,000 | 7,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $200,000 | 7,853 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $177,000 | 8,469 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,430,000 | 8,406 |
Total liabilities | $13,694,000 | 8,313 |
Total deposits | $13,615,000 | 8,278 |
Interest-bearing deposits | $10,979,000 | 8,268 |
Deposits held in domestic offices | $13,615,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 8,286 |
Total equity capital | $1,736,000 | 8,450 |
Total bank equity capital | $1,736,000 | 8,450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $950,000 | 6,756 |
Undivided profits | $736,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 579 |
Income earned, not collected on loans | $148,000 | 8,114 |
Earning assets | $14,623,000 | 8,370 |
Long-term assets (5+ years) | $1,742,000 | 6,893 |
Average Assets, year-to-date | $14,894,330 | 8,416 |
Average Assets, quarterly | $15,096,000 | 8,410 |
Volatile liabilities | $710,000 | 8,397 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $317,000 | 8,216 |
Tier 1 (core) risk-based capital | $1,750,000 | 8,443 |
Tier 2 risk-based capital | $107,000 | 8,128 |
Total risk weighted assets | $8,481,000 | 8,380 |
Total unused commitments | $317,000 | 8,218 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $14,762,000 | 8,463 |
Cash and due from depository institutions | $371,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,785,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,626 |
Net loans & leases | $7,868,000 | 8,324 |
Loan loss allowance | $167,000 | 7,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $208,000 | 7,839 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $155,000 | 8,526 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $14,762,000 | 8,463 |
Total liabilities | $13,036,000 | 8,387 |
Total deposits | $12,965,000 | 8,350 |
Interest-bearing deposits | $3,051,000 | 8,538 |
Deposits held in domestic offices | $12,965,000 | 8,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $71,000 | 8,343 |
Total equity capital | $1,726,000 | 8,483 |
Total bank equity capital | $1,726,000 | 8,483 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $950,000 | 6,764 |
Undivided profits | $726,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 662 |
Income earned, not collected on loans | $135,000 | 8,171 |
Earning assets | $14,028,000 | 8,440 |
Long-term assets (5+ years) | $1,755,000 | 6,881 |
Average Assets, year-to-date | $14,626,500 | 8,465 |
Average Assets, quarterly | $14,626,500 | 8,465 |
Volatile liabilities | $609,000 | 8,405 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $481,000 | 8,160 |
Tier 1 (core) risk-based capital | $1,737,000 | 8,477 |
Tier 2 risk-based capital | $109,000 | 8,135 |
Total risk weighted assets | $8,684,000 | 8,395 |
Total unused commitments | $481,000 | 8,161 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $14,491,000 | 8,499 |
Cash and due from depository institutions | $764,000 | 8,328 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $1,681,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
Net loans & leases | $8,353,000 | 8,308 |
Loan loss allowance | $168,000 | 7,888 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $215,000 | 7,828 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $178,000 | 8,520 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,491,000 | 8,499 |
Total liabilities | $12,773,000 | 8,417 |
Total deposits | $12,714,000 | 8,380 |
Interest-bearing deposits | $9,859,000 | 8,367 |
Deposits held in domestic offices | $12,714,000 | 8,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $59,000 | 8,444 |
Total equity capital | $1,718,000 | 8,508 |
Total bank equity capital | $1,718,000 | 8,508 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $950,000 | 6,771 |
Undivided profits | $718,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 609 |
Income earned, not collected on loans | $159,000 | 8,111 |
Earning assets | $13,434,000 | 8,481 |
Long-term assets (5+ years) | $1,393,000 | 7,028 |
Average Assets, year-to-date | $14,633,200 | 8,478 |
Average Assets, quarterly | $14,354,500 | 8,495 |
Volatile liabilities | $606,000 | 8,494 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,068,000 | 7,797 |
Tier 1 (core) risk-based capital | $1,732,000 | 8,499 |
Tier 2 risk-based capital | $112,000 | 8,156 |
Total risk weighted assets | $8,899,000 | 8,412 |
Total unused commitments | $1,068,000 | 7,798 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $14,218,000 | 8,557 |
Cash and due from depository institutions | $540,000 | 8,382 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $1,868,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,382 |
Net loans & leases | $8,571,000 | 8,356 |
Loan loss allowance | $163,000 | 7,971 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $221,000 | 7,862 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $168,000 | 8,603 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,218,000 | 8,557 |
Total liabilities | $12,540,000 | 8,473 |
Total deposits | $12,479,000 | 8,429 |
Interest-bearing deposits | $10,017,000 | 8,403 |
Deposits held in domestic offices | $12,479,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $61,000 | 8,492 |
Total equity capital | $1,678,000 | 8,577 |
Total bank equity capital | $1,678,000 | 8,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $950,000 | 6,802 |
Undivided profits | $678,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 638 |
Income earned, not collected on loans | $137,000 | 8,276 |
Earning assets | $13,389,000 | 8,528 |
Long-term assets (5+ years) | $1,536,000 | 6,993 |
Average Assets, year-to-date | $14,668,750 | 8,531 |
Average Assets, quarterly | $14,573,000 | 8,539 |
Volatile liabilities | $769,000 | 8,521 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,210,000 | 7,757 |
Tier 1 (core) risk-based capital | $1,701,000 | 8,569 |
Tier 2 risk-based capital | $114,000 | 8,198 |
Total risk weighted assets | $9,038,000 | 8,455 |
Total unused commitments | $1,210,000 | 7,758 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $14,928,000 | 8,555 |
Cash and due from depository institutions | $491,000 | 8,421 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $1,846,000 | 8,139 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,150 |
Net loans & leases | $6,944,000 | 8,484 |
Loan loss allowance | $164,000 | 7,996 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $215,000 | 7,916 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $157,000 | 8,640 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,928,000 | 8,555 |
Total liabilities | $13,284,000 | 8,481 |
Total deposits | $13,237,000 | 8,437 |
Interest-bearing deposits | $10,347,000 | 8,436 |
Deposits held in domestic offices | $13,237,000 | 8,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $47,000 | 8,583 |
Total equity capital | $1,644,000 | 8,608 |
Total bank equity capital | $1,644,000 | 8,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $950,000 | 6,811 |
Undivided profits | $644,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $115,000 | 8,354 |
Earning assets | $14,165,000 | 8,521 |
Long-term assets (5+ years) | $1,474,000 | 7,026 |
Average Assets, year-to-date | $14,819,000 | 8,556 |
Average Assets, quarterly | $14,808,500 | 8,561 |
Volatile liabilities | $765,000 | 8,553 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $939,000 | 7,987 |
Tier 1 (core) risk-based capital | $1,681,000 | 8,601 |
Tier 2 risk-based capital | $104,000 | 8,287 |
Total risk weighted assets | $8,197,000 | 8,533 |
Total unused commitments | $939,000 | 7,987 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $14,689,000 | 8,585 |
Cash and due from depository institutions | $797,000 | 8,423 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $1,944,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,162 |
Net loans & leases | $7,746,000 | 8,431 |
Loan loss allowance | $190,000 | 7,860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $213,000 | 7,914 |
Other real estate owned | $11,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $178,000 | 8,598 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,688,000 | 8,585 |
Total liabilities | $13,057,000 | 8,506 |
Total deposits | $13,012,000 | 8,463 |
Interest-bearing deposits | $9,758,000 | 8,466 |
Deposits held in domestic offices | $13,012,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $45,000 | 8,572 |
Total equity capital | $1,631,000 | 8,617 |
Total bank equity capital | $1,631,000 | 8,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $950,000 | 6,800 |
Undivided profits | $631,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $141,000 | 8,196 |
Earning assets | $13,590,000 | 8,567 |
Long-term assets (5+ years) | $1,442,000 | 7,069 |
Average Assets, year-to-date | $14,764,500 | 8,578 |
Average Assets, quarterly | $14,764,500 | 8,578 |
Volatile liabilities | $565,000 | 8,602 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,057,000 | 7,942 |
Tier 1 (core) risk-based capital | $1,669,000 | 8,605 |
Tier 2 risk-based capital | $112,000 | 8,233 |
Total risk weighted assets | $8,849,000 | 8,496 |
Total unused commitments | $1,057,000 | 7,944 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $14,840,000 | 8,611 |
Cash and due from depository institutions | $1,562,000 | 8,462 |
Interest-bearing balances | $666,000 | 3,041 |
Securities | $2,036,000 | 8,171 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,366 |
Net loans & leases | $7,822,000 | 8,468 |
Loan loss allowance | $180,000 | 7,952 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $218,000 | 7,922 |
Other real estate owned | $12,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $215,000 | 8,575 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,840,000 | 8,611 |
Total liabilities | $13,207,000 | 8,544 |
Total deposits | $13,174,000 | 8,497 |
Interest-bearing deposits | $9,827,000 | 8,502 |
Deposits held in domestic offices | $13,174,000 | 8,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,000 | 8,701 |
Total equity capital | $1,633,000 | 8,655 |
Total bank equity capital | $1,633,000 | 8,655 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $950,000 | 6,821 |
Undivided profits | $633,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $178,000 | 8,023 |
Earning assets | $13,499,000 | 8,598 |
Long-term assets (5+ years) | $1,508,000 | 7,053 |
Average Assets, year-to-date | $13,980,200 | 8,635 |
Average Assets, quarterly | $14,329,000 | 8,628 |
Volatile liabilities | $564,000 | 8,635 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $442,000 | 8,297 |
Tier 1 (core) risk-based capital | $1,677,000 | 8,646 |
Tier 2 risk-based capital | $109,000 | 8,293 |
Total risk weighted assets | $8,668,000 | 8,536 |
Total unused commitments | $442,000 | 8,299 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $13,818,000 | 8,669 |
Cash and due from depository institutions | $1,736,000 | 8,487 |
Interest-bearing balances | $958,000 | 2,772 |
Securities | $2,056,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,091 |
Net loans & leases | $8,075,000 | 8,481 |
Loan loss allowance | $190,000 | 7,926 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $177,000 | 8,081 |
Other real estate owned | $12,000 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $212,000 | 8,622 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $13,818,000 | 8,669 |
Total liabilities | $12,221,000 | 8,601 |
Total deposits | $12,141,000 | 8,564 |
Interest-bearing deposits | $9,181,000 | 8,559 |
Deposits held in domestic offices | $12,141,000 | 8,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $80,000 | 8,354 |
Total equity capital | $1,597,000 | 8,688 |
Total bank equity capital | $1,597,000 | 8,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $950,000 | 6,821 |
Undivided profits | $597,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 734 |
Income earned, not collected on loans | $175,000 | 8,076 |
Earning assets | $12,639,000 | 8,648 |
Long-term assets (5+ years) | $1,853,000 | 6,962 |
Average Assets, year-to-date | $13,765,250 | 8,669 |
Average Assets, quarterly | $13,759,500 | 8,670 |
Volatile liabilities | $564,000 | 8,661 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $527,000 | 8,281 |
Tier 1 (core) risk-based capital | $1,628,000 | 8,675 |
Tier 2 risk-based capital | $107,000 | 8,346 |
Total risk weighted assets | $8,474,000 | 8,578 |
Total unused commitments | $527,000 | 8,281 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $13,701,000 | 8,685 |
Cash and due from depository institutions | $1,629,000 | 8,490 |
Interest-bearing balances | $958,000 | 2,802 |
Securities | $2,261,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,079 |
Net loans & leases | $8,206,000 | 8,467 |
Loan loss allowance | $203,000 | 7,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $179,000 | 8,083 |
Other real estate owned | $13,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $163,000 | 8,684 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,701,000 | 8,685 |
Total liabilities | $12,124,000 | 8,615 |
Total deposits | $12,090,000 | 8,570 |
Interest-bearing deposits | $8,945,000 | 8,574 |
Deposits held in domestic offices | $12,090,000 | 8,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,000 | 8,687 |
Total equity capital | $1,577,000 | 8,695 |
Total bank equity capital | $1,577,000 | 8,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $950,000 | 6,804 |
Undivided profits | $577,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $141,000 | 8,227 |
Earning assets | $12,675,000 | 8,659 |
Long-term assets (5+ years) | $2,009,000 | 6,944 |
Average Assets, year-to-date | $13,747,670 | 8,673 |
Average Assets, quarterly | $13,491,000 | 8,687 |
Volatile liabilities | $364,000 | 8,757 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $349,000 | 8,429 |
Tier 1 (core) risk-based capital | $1,605,000 | 8,680 |
Tier 2 risk-based capital | $108,000 | 8,347 |
Total risk weighted assets | $8,561,000 | 8,572 |
Total unused commitments | $349,000 | 8,430 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $13,281,000 | 8,750 |
Cash and due from depository institutions | $1,586,000 | 8,549 |
Interest-bearing balances | $958,000 | 2,790 |
Securities | $2,440,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,949 |
Net loans & leases | $7,824,000 | 8,552 |
Loan loss allowance | $205,000 | 7,886 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $179,000 | 8,127 |
Other real estate owned | $13,000 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $189,000 | 8,694 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $13,281,000 | 8,750 |
Total liabilities | $11,746,000 | 8,692 |
Total deposits | $11,708,000 | 8,664 |
Interest-bearing deposits | $9,175,000 | 8,653 |
Deposits held in domestic offices | $11,708,000 | 8,661 |
% 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 | $38,000 | 8,681 |
Total equity capital | $1,535,000 | 8,751 |
Total bank equity capital | $1,535,000 | 8,751 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $950,000 | 6,837 |
Undivided profits | $535,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $130,000 | 8,315 |
Earning assets | $12,272,000 | 8,731 |
Long-term assets (5+ years) | $2,222,000 | 6,921 |
Average Assets, year-to-date | $13,771,000 | 8,736 |
Average Assets, quarterly | $13,771,000 | 8,736 |
Volatile liabilities | $264,000 | 8,840 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $451,000 | 8,406 |
Tier 1 (core) risk-based capital | $1,577,000 | 8,739 |
Tier 2 risk-based capital | $105,000 | 8,418 |
Total risk weighted assets | $8,293,000 | 8,642 |
Total unused commitments | $451,000 | 8,407 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $14,261,000 | 8,749 |
Cash and due from depository institutions | $1,867,000 | 8,588 |
Interest-bearing balances | $1,057,000 | 2,733 |
Securities | $2,183,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,884 |
Net loans & leases | $7,836,000 | 8,597 |
Loan loss allowance | $206,000 | 7,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $179,000 | 8,163 |
Other real estate owned | $13,000 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $158,000 | 8,791 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $14,261,000 | 8,749 |
Total liabilities | $12,722,000 | 8,703 |
Total deposits | $12,699,000 | 8,670 |
Interest-bearing deposits | $9,109,000 | 8,694 |
Deposits held in domestic offices | $12,699,000 | 8,668 |
% 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 | $23,000 | 8,847 |
Total equity capital | $1,539,000 | 8,795 |
Total bank equity capital | $1,539,000 | 8,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $950,000 | 6,853 |
Undivided profits | $539,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $126,000 | 8,371 |
Earning assets | $13,101,000 | 8,733 |
Long-term assets (5+ years) | $2,251,000 | 6,994 |
Average Assets, year-to-date | $13,436,400 | 8,770 |
Average Assets, quarterly | $13,476,000 | 8,775 |
Volatile liabilities | $264,000 | 8,884 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $549,000 | 8,329 |
Tier 1 (core) risk-based capital | $1,554,000 | 8,783 |
Tier 2 risk-based capital | $113,000 | 8,410 |
Total risk weighted assets | $8,987,000 | 8,651 |
Total unused commitments | $549,000 | 8,331 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $12,691,000 | 8,857 |
Cash and due from depository institutions | $1,494,000 | 8,633 |
Interest-bearing balances | $945,000 | 2,949 |
Securities | $2,909,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
Net loans & leases | $7,690,000 | 8,648 |
Loan loss allowance | $236,000 | 7,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $182,000 | 8,168 |
Other real estate owned | $14,000 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $202,000 | 8,756 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $12,691,000 | 8,857 |
Total liabilities | $11,162,000 | 8,803 |
Total deposits | $11,087,000 | 8,771 |
Interest-bearing deposits | $8,592,000 | 8,751 |
Deposits held in domestic offices | $11,087,000 | 8,768 |
% 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 | $75,000 | 8,404 |
Total equity capital | $1,529,000 | 8,846 |
Total bank equity capital | $1,529,000 | 8,846 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $950,000 | 6,858 |
Undivided profits | $529,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $161,000 | 8,229 |
Earning assets | $11,744,000 | 8,831 |
Long-term assets (5+ years) | $2,095,000 | 7,126 |
Average Assets, year-to-date | $13,230,250 | 8,835 |
Average Assets, quarterly | $12,799,500 | 8,851 |
Volatile liabilities | $100,000 | 8,963 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $867,000 | 8,089 |
Tier 1 (core) risk-based capital | $1,528,000 | 8,841 |
Tier 2 risk-based capital | $112,000 | 8,453 |
Total risk weighted assets | $8,865,000 | 8,698 |
Total unused commitments | $867,000 | 8,093 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $12,908,000 | 8,899 |
Cash and due from depository institutions | $1,286,000 | 8,684 |
Interest-bearing balances | $1,109,000 | 2,733 |
Securities | $2,969,000 | 8,262 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,180 |
Net loans & leases | $6,968,000 | 8,740 |
Loan loss allowance | $236,000 | 7,765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $188,000 | 8,188 |
Other real estate owned | $14,000 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $258,000 | 8,660 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $12,908,000 | 8,899 |
Total liabilities | $11,397,000 | 8,850 |
Total deposits | $11,370,000 | 8,814 |
Interest-bearing deposits | $8,696,000 | 8,805 |
Deposits held in domestic offices | $11,370,000 | 8,813 |
% 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 | $27,000 | 8,914 |
Total equity capital | $1,511,000 | 8,893 |
Total bank equity capital | $1,511,000 | 8,893 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $950,000 | 6,890 |
Undivided profits | $511,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $12,271,000 | 8,864 |
Long-term assets (5+ years) | $2,083,000 | 7,200 |
Average Assets, year-to-date | $13,410,000 | 8,876 |
Average Assets, quarterly | $13,150,000 | 8,889 |
Volatile liabilities | $100,000 | 9,013 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $401,000 | 8,539 |
Tier 1 (core) risk-based capital | $1,536,000 | 8,883 |
Tier 2 risk-based capital | $105,000 | 8,541 |
Total risk weighted assets | $8,258,000 | 8,774 |
Total unused commitments | $401,000 | 8,541 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $13,392,000 | 8,922 |
Cash and due from depository institutions | $1,745,000 | 8,708 |
Interest-bearing balances | $1,109,000 | 2,937 |
Securities | $3,046,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,967 |
Net loans & leases | $6,568,000 | 8,785 |
Loan loss allowance | $237,000 | 7,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $193,000 | 8,189 |
Other real estate owned | $15,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $200,000 | 8,808 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $13,392,000 | 8,922 |
Total liabilities | $11,852,000 | 8,865 |
Total deposits | $11,824,000 | 8,831 |
Interest-bearing deposits | $9,256,000 | 8,821 |
Deposits held in domestic offices | $11,824,000 | 8,829 |
% 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 | $28,000 | 8,959 |
Total equity capital | $1,540,000 | 8,933 |
Total bank equity capital | $1,540,000 | 8,933 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $950,000 | 6,902 |
Undivided profits | $540,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $163,000 | 8,151 |
Earning assets | $12,348,000 | 8,889 |
Long-term assets (5+ years) | $2,123,000 | 7,174 |
Average Assets, year-to-date | $13,661,000 | 8,910 |
Average Assets, quarterly | $13,661,000 | 8,910 |
Volatile liabilities | $100,000 | 9,044 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $497,000 | 8,513 |
Tier 1 (core) risk-based capital | $1,515,000 | 8,921 |
Tier 2 risk-based capital | $100,000 | 8,598 |
Total risk weighted assets | $7,855,000 | 8,830 |
Total unused commitments | $497,000 | 8,517 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $13,930,000 | 8,947 |
Cash and due from depository institutions | $1,738,000 | 8,791 |
Interest-bearing balances | $1,208,000 | 2,716 |
Securities | $1,219,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,622 |
Net loans & leases | $6,352,000 | 8,862 |
Loan loss allowance | $236,000 | 7,818 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $196,000 | 8,229 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $200,000 | 8,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,930,000 | 8,947 |
Total liabilities | $12,417,000 | 8,895 |
Total deposits | $12,389,000 | 8,852 |
Interest-bearing deposits | $9,739,000 | 8,852 |
Deposits held in domestic offices | $12,389,000 | 8,850 |
% 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 | $28,000 | 9,021 |
Total equity capital | $1,513,000 | 8,982 |
Total bank equity capital | $1,513,000 | 8,982 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $950,000 | 6,925 |
Undivided profits | $513,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $13,004,000 | 8,903 |
Long-term assets (5+ years) | $1,957,000 | 7,262 |
Average Assets, year-to-date | $13,712,400 | 8,949 |
Average Assets, quarterly | $13,588,000 | 8,961 |
Volatile liabilities | $100,000 | 9,115 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $381,000 | 8,616 |
Tier 1 (core) risk-based capital | $1,502,000 | 8,974 |
Tier 2 risk-based capital | $97,000 | 8,675 |
Total risk weighted assets | $7,595,000 | 8,901 |
Total unused commitments | $381,000 | 8,618 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $13,246,000 | 9,022 |
Cash and due from depository institutions | $1,753,000 | 8,840 |
Interest-bearing balances | $1,208,000 | 2,886 |
Securities | $1,325,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
Net loans & leases | $6,851,000 | 8,887 |
Loan loss allowance | $236,000 | 7,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $203,000 | 8,246 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $214,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,246,000 | 9,022 |
Total liabilities | $11,708,000 | 8,973 |
Total deposits | $11,668,000 | 8,938 |
Interest-bearing deposits | $9,314,000 | 8,934 |
Deposits held in domestic offices | $11,668,000 | 8,938 |
% 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 | $40,000 | 9,029 |
Total equity capital | $1,538,000 | 9,034 |
Total bank equity capital | $1,538,000 | 9,034 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $950,000 | 6,946 |
Undivided profits | $538,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $167,000 | 8,296 |
Earning assets | $12,284,000 | 8,986 |
Long-term assets (5+ years) | $2,103,000 | 7,244 |
Average Assets, year-to-date | $13,658,000 | 9,004 |
Average Assets, quarterly | $13,589,000 | 9,008 |
Volatile liabilities | $100,000 | 9,165 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $245,000 | 8,785 |
Tier 1 (core) risk-based capital | $1,524,000 | 9,026 |
Tier 2 risk-based capital | $103,000 | 8,672 |
Total risk weighted assets | $8,069,000 | 8,927 |
Total unused commitments | $245,000 | 8,786 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $13,932,000 | 9,035 |
Cash and due from depository institutions | $2,139,000 | 8,869 |
Interest-bearing balances | $1,505,000 | 2,795 |
Securities | $2,292,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,265 |
Net loans & leases | $6,444,000 | 8,954 |
Loan loss allowance | $235,000 | 7,882 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $206,000 | 8,257 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $176,000 | 9,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,932,000 | 9,035 |
Total liabilities | $12,377,000 | 8,991 |
Total deposits | $12,344,000 | 8,946 |
Interest-bearing deposits | $9,255,000 | 8,975 |
Deposits held in domestic offices | $12,344,000 | 8,944 |
% 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 | $33,000 | 9,122 |
Total equity capital | $1,555,000 | 9,059 |
Total bank equity capital | $1,555,000 | 9,059 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $950,000 | 6,955 |
Undivided profits | $555,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $148,000 | 8,442 |
Earning assets | $12,916,000 | 9,001 |
Long-term assets (5+ years) | $1,750,000 | 7,400 |
Average Assets, year-to-date | $13,795,330 | 9,031 |
Average Assets, quarterly | $13,707,000 | 9,042 |
Volatile liabilities | $100,000 | 9,206 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $267,000 | 8,816 |
Tier 1 (core) risk-based capital | $1,502,000 | 9,053 |
Tier 2 risk-based capital | $109,000 | 8,669 |
Total risk weighted assets | $8,625,000 | 8,933 |
Total unused commitments | $267,000 | 8,820 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $13,482,000 | 9,087 |
Cash and due from depository institutions | $2,214,000 | 8,907 |
Interest-bearing balances | $1,703,000 | 2,671 |
Securities | $2,886,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,150 |
Net loans & leases | $5,840,000 | 9,020 |
Loan loss allowance | $235,000 | 7,876 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $213,000 | 8,247 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $179,000 | 9,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,482,000 | 9,087 |
Total liabilities | $11,944,000 | 9,033 |
Total deposits | $11,894,000 | 8,995 |
Interest-bearing deposits | $9,382,000 | 8,998 |
Deposits held in domestic offices | $11,894,000 | 8,994 |
% 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 | $50,000 | 9,042 |
Total equity capital | $1,538,000 | 9,096 |
Total bank equity capital | $1,538,000 | 9,096 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $950,000 | 6,973 |
Undivided profits | $538,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $90,000 | 8,895 |
Earning assets | $12,579,000 | 9,054 |
Long-term assets (5+ years) | $1,707,000 | 7,413 |
Average Assets, year-to-date | $13,727,000 | 9,074 |
Average Assets, quarterly | $13,727,000 | 9,074 |
Volatile liabilities | $100,000 | 9,236 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $356,000 | 8,747 |
Tier 1 (core) risk-based capital | $1,487,000 | 9,094 |
Tier 2 risk-based capital | $100,000 | 8,766 |
Total risk weighted assets | $7,867,000 | 8,998 |
Total unused commitments | $356,000 | 8,752 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $13,972,000 | 9,096 |
Cash and due from depository institutions | $2,011,000 | 8,949 |
Interest-bearing balances | $1,505,000 | 2,689 |
Securities | $2,384,000 | 8,588 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,698 |
Net loans & leases | $5,840,000 | 9,069 |
Loan loss allowance | $235,000 | 7,883 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $219,000 | 8,259 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $168,000 | 9,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,972,000 | 9,096 |
Total liabilities | $12,446,000 | 9,049 |
Total deposits | $12,395,000 | 9,010 |
Interest-bearing deposits | $9,254,000 | 9,035 |
Deposits held in domestic offices | $12,395,000 | 9,009 |
% 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 | $51,000 | 9,084 |
Total equity capital | $1,526,000 | 9,132 |
Total bank equity capital | $1,526,000 | 9,132 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $950,000 | 6,976 |
Undivided profits | $526,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $88,000 | 8,954 |
Earning assets | $13,079,000 | 9,055 |
Long-term assets (5+ years) | $1,403,000 | 7,553 |
Average Assets, year-to-date | $13,296,600 | 9,093 |
Average Assets, quarterly | $13,605,500 | 9,100 |
Volatile liabilities | $100,000 | 9,280 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $415,000 | 8,686 |
Tier 1 (core) risk-based capital | $1,473,000 | 9,129 |
Tier 2 risk-based capital | $95,000 | 8,850 |
Total risk weighted assets | $7,497,000 | 9,071 |
Total unused commitments | $415,000 | 8,690 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $13,431,000 | 9,328 |
Cash and due from depository institutions | $2,345,000 | 9,173 |
Interest-bearing balances | $1,731,000 | 2,438 |
Securities | $2,836,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,375 |
Net loans & leases | $5,388,000 | 9,324 |
Loan loss allowance | $227,000 | 7,994 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $237,000 | 8,357 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $150,000 | 9,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,431,000 | 9,328 |
Total liabilities | $11,952,000 | 9,279 |
Total deposits | $11,868,000 | 9,228 |
Interest-bearing deposits | $10,023,000 | 9,193 |
Deposits held in domestic offices | $11,868,000 | 9,227 |
% 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 | $84,000 | 9,067 |
Total equity capital | $1,479,000 | 9,356 |
Total bank equity capital | $1,479,000 | 9,356 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $479,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $80,000 | 9,249 |
Earning assets | $12,430,000 | 9,287 |
Long-term assets (5+ years) | $1,410,000 | 7,672 |
Average Assets, year-to-date | $12,620,400 | 9,334 |
Average Assets, quarterly | $12,983,500 | 9,337 |
Volatile liabilities | $358,000 | 9,469 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,016,000 | 8,230 |
Tier 1 (core) risk-based capital | $1,428,000 | 9,357 |
Tier 2 risk-based capital | $102,000 | 8,949 |
Total risk weighted assets | $8,028,000 | 9,237 |
Total unused commitments | $1,016,000 | 8,240 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $12,585,000 | 9,593 |
Cash and due from depository institutions | $2,406,000 | 9,437 |
Interest-bearing balances | $1,881,000 | 1,770 |
Securities | $4,023,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $5,316,000 | 9,573 |
Loan loss allowance | $200,000 | 8,302 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $264,000 | 8,476 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $176,000 | 9,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,585,000 | 9,593 |
Total liabilities | $11,180,000 | 9,532 |
Total deposits | $11,108,000 | 9,487 |
Interest-bearing deposits | $9,092,000 | 9,474 |
Deposits held in domestic offices | $11,108,000 | 9,487 |
% 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 | $72,000 | 9,538 |
Total equity capital | $1,405,000 | 9,635 |
Total bank equity capital | $1,405,000 | 9,635 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $950,000 | 7,224 |
Undivided profits | $405,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 924 |
Income earned, not collected on loans | $81,000 | 9,252 |
Earning assets | $11,620,000 | 9,560 |
Long-term assets (5+ years) | $882,000 | 8,036 |
Average Assets, year-to-date | $12,644,600 | 9,548 |
Average Assets, quarterly | $12,640,500 | 9,572 |
Volatile liabilities | $165,000 | 9,788 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $753,000 | 8,632 |
Tier 1 (core) risk-based capital | $1,374,000 | 9,644 |
Tier 2 risk-based capital | $80,570 | 9,333 |
Total risk weighted assets | $6,325,870 | 9,612 |
Total unused commitments | $753,000 | 8,637 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $13,130,000 | 9,856 |
Cash and due from depository institutions | $3,453,000 | 9,753 |
Interest-bearing balances | $2,853,000 | 1,326 |
Securities | $3,952,000 | 9,036 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $4,820,000 | 9,915 |
Loan loss allowance | $217,000 | 8,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $269,000 | 8,717 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $186,000 | 9,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,130,000 | 9,856 |
Total liabilities | $11,861,000 | 9,792 |
Total deposits | $11,753,000 | 9,739 |
Interest-bearing deposits | $9,982,000 | 9,703 |
Deposits held in domestic offices | $11,753,000 | 9,738 |
% 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 | $108,000 | 9,281 |
Total equity capital | $1,269,000 | 9,957 |
Total bank equity capital | $1,269,000 | 9,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $269,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $63,000 | 9,580 |
Earning assets | $12,075,000 | 9,820 |
Long-term assets (5+ years) | $846,000 | 8,388 |
Average Assets, year-to-date | $14,126,000 | 9,748 |
Average Assets, quarterly | $13,938,500 | 9,793 |
Volatile liabilities | $658,000 | 9,842 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $638,000 | 9,004 |
Tier 1 (core) risk-based capital | $1,292,000 | 9,956 |
Tier 2 risk-based capital | $76,030 | 9,624 |
Total risk weighted assets | $5,941,630 | 9,937 |
Total unused commitments | $638,000 | 9,011 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $13,635,000 | 10,035 |
Cash and due from depository institutions | $2,940,000 | 9,972 |
Interest-bearing balances | $2,353,000 | 1,979 |
Securities | $3,628,000 | 9,252 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,682 |
Net loans & leases | $4,478,000 | 10,171 |
Loan loss allowance | $211,000 | 8,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $288,000 | 8,745 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $176,000 | 10,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,635,000 | 10,035 |
Total liabilities | $12,427,000 | 9,968 |
Total deposits | $12,335,000 | 9,913 |
Interest-bearing deposits | $10,312,000 | 9,884 |
Deposits held in domestic offices | $12,335,000 | 9,913 |
% 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 | $92,000 | 9,807 |
Total equity capital | $1,208,000 | 10,218 |
Total bank equity capital | $1,208,000 | 10,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $208,000 | 9,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $74,000 | 9,703 |
Earning assets | $12,584,000 | 9,995 |
Long-term assets (5+ years) | $880,000 | 8,481 |
Average Assets, year-to-date | $13,430,400 | 9,998 |
Average Assets, quarterly | $13,254,000 | 10,041 |
Volatile liabilities | $546,000 | 10,079 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $784,000 | 8,938 |
Tier 1 (core) risk-based capital | $1,190,000 | 10,206 |
Tier 2 risk-based capital | $74,220 | 9,818 |
Total risk weighted assets | $5,800,920 | 10,163 |
Total unused commitments | $784,000 | 8,948 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $14,388,000 | 10,396 |
Cash and due from depository institutions | $3,300,000 | 10,170 |
Interest-bearing balances | $1,808,000 | 1,889 |
Securities | $4,263,000 | 9,503 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
Net loans & leases | $4,508,000 | 10,648 |
Loan loss allowance | $226,000 | 8,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $319,000 | 8,843 |
Other real estate owned | $114,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $209,000 | 10,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,388,000 | 10,396 |
Total liabilities | $13,267,000 | 10,308 |
Total deposits | $13,134,000 | 10,249 |
Interest-bearing deposits | $10,355,000 | 10,289 |
Deposits held in domestic offices | $13,134,000 | 10,249 |
% 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 | $133,000 | 9,837 |
Total equity capital | $1,121,000 | 10,670 |
Total bank equity capital | $1,121,000 | 10,670 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $750,000 | 8,135 |
Undivided profits | $321,000 | 9,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $92,000 | 9,903 |
Earning assets | $12,254,000 | 10,428 |
Long-term assets (5+ years) | $1,135,000 | 8,391 |
Average Assets, year-to-date | $14,525,200 | 10,312 |
Average Assets, quarterly | $14,109,000 | 10,393 |
Volatile liabilities | $624,000 | 10,439 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $454,000 | 9,660 |
Tier 1 (core) risk-based capital | $1,111,000 | 10,668 |
Tier 2 risk-based capital | $78,810 | 10,172 |
Total risk weighted assets | $6,157,810 | 10,564 |
Total unused commitments | $454,000 | 9,668 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $15,458,000 | 10,748 |
Cash and due from depository institutions | $2,389,000 | 10,360 |
Interest-bearing balances | $1,227,000 | 2,137 |
Securities | $4,697,000 | 9,907 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,485 |
Net loans & leases | $4,311,000 | 11,170 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $277,000 | 9,381 |
Other real estate owned | $119,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $215,000 | 10,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,458,000 | 10,748 |
Total liabilities | $14,463,000 | 10,648 |
Total deposits | $14,352,000 | 10,585 |
Interest-bearing deposits | $12,056,000 | 10,571 |
Deposits held in domestic offices | $14,352,000 | 10,583 |
% 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 | $111,000 | 10,488 |
Total equity capital | $995,000 | 11,227 |
Total bank equity capital | $995,000 | 11,227 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $650,000 | 8,744 |
Undivided profits | $295,000 | 10,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $77,000 | 10,575 |
Earning assets | $13,685,000 | 10,768 |
Long-term assets (5+ years) | $761,000 | 9,014 |
Average Assets, year-to-date | $13,588,800 | 10,894 |
Average Assets, quarterly | $14,095,500 | 10,874 |
Volatile liabilities | $700,000 | 10,819 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $434,000 | 9,914 |
Tier 1 (core) risk-based capital | $987,000 | 11,227 |
Tier 2 risk-based capital | $79,550 | 10,635 |
Total risk weighted assets | $6,224,250 | 11,040 |
Total unused commitments | $434,000 | 9,923 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $12,685,000 | 11,484 |
Cash and due from depository institutions | $3,185,000 | 10,829 |
Interest-bearing balances | $2,277,000 | 1,676 |
Securities | $3,559,000 | 10,798 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $4,213,000 | 11,681 |
Loan loss allowance | $203,000 | 9,436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $290,000 | 9,609 |
Other real estate owned | $150,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $288,000 | 10,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,685,000 | 11,484 |
Total liabilities | $11,770,000 | 11,419 |
Total deposits | $11,644,000 | 11,369 |
Interest-bearing deposits | $9,591,000 | 11,366 |
Deposits held in domestic offices | $11,644,000 | 11,369 |
% 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 | $126,000 | 10,775 |
Total equity capital | $915,000 | 11,753 |
Total bank equity capital | $915,000 | 11,753 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $650,000 | 9,039 |
Undivided profits | $215,000 | 10,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $77,000 | 11,061 |
Earning assets | $11,049,000 | 11,506 |
Long-term assets (5+ years) | $1,127,000 | 8,832 |
Average Assets, year-to-date | $12,027,000 | 11,495 |
Average Assets, quarterly | $12,220,500 | 11,516 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $54,000 | 9,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $628,000 | 9,745 |
Tier 1 (core) risk-based capital | $898,000 | 11,763 |
Tier 2 risk-based capital | $72,250 | 11,199 |
Total risk weighted assets | $5,648,850 | 11,602 |
Total unused commitments | $628,000 | 9,754 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $12,358,000 | 12,083 |
Cash and due from depository institutions | $3,233,000 | 11,076 |
Interest-bearing balances | $2,426,000 | 1,370 |
Securities | $2,826,000 | 11,758 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,195 |
Net loans & leases | $4,420,000 | 12,251 |
Loan loss allowance | $178,000 | 10,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $316,000 | 9,726 |
Other real estate owned | $119,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $319,000 | 10,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,358,000 | 12,083 |
Total liabilities | $11,525,000 | 12,008 |
Total deposits | $11,440,000 | 11,948 |
Interest-bearing deposits | $9,491,000 | 11,936 |
Deposits held in domestic offices | $11,440,000 | 11,947 |
% 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 | $85,000 | 11,439 |
Total equity capital | $833,000 | 12,362 |
Total bank equity capital | $833,000 | 12,362 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $650,000 | 9,351 |
Undivided profits | $133,000 | 11,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $93,000 | 11,057 |
Earning assets | $10,797,000 | 12,086 |
Long-term assets (5+ years) | $890,000 | 9,601 |
Average Assets, year-to-date | $11,712,600 | 12,125 |
Average Assets, quarterly | $11,920,500 | 12,122 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $54,000 | 10,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $644,000 | 9,952 |
Tier 1 (core) risk-based capital | $833,000 | 12,386 |
Tier 2 risk-based capital | $75,310 | 11,687 |
Total risk weighted assets | $5,921,710 | 12,107 |
Total unused commitments | $644,000 | 9,958 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $11,753,000 | 12,763 |
Cash and due from depository institutions | $3,492,000 | 11,619 |
Interest-bearing balances | $2,541,000 | 2,075 |
Securities | $1,426,000 | 12,771 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $5,134,000 | 12,683 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $337,000 | 9,894 |
Other real estate owned | $120,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $244,000 | 11,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,753,000 | 12,763 |
Total liabilities | $11,006,000 | 12,684 |
Total deposits | $10,933,000 | 12,631 |
Interest-bearing deposits | $9,405,000 | 12,574 |
Deposits held in domestic offices | $10,933,000 | 12,631 |
% 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 | $73,000 | 12,220 |
Total equity capital | $747,000 | 13,013 |
Total bank equity capital | $747,000 | 13,013 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $650,000 | 9,632 |
Undivided profits | $47,000 | 12,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 811 |
Income earned, not collected on loans | $88,000 | 11,379 |
Earning assets | $10,101,000 | 12,788 |
Long-term assets (5+ years) | $757,000 | 10,300 |
Average Assets, year-to-date | $11,538,800 | 12,756 |
Average Assets, quarterly | $11,430,500 | 12,781 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $32,000 | 10,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $505,000 | 10,531 |
Tier 1 (core) risk-based capital | $747,000 | 13,010 |
Tier 2 risk-based capital | $80,030 | 12,068 |
Total risk weighted assets | $6,277,130 | 12,618 |
Total unused commitments | $505,000 | 10,547 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $12,075,000 | 13,260 |
Cash and due from depository institutions | $3,763,000 | 11,730 |
Interest-bearing balances | $2,491,000 | 2,367 |
Securities | $1,665,000 | 13,192 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $5,557,000 | 13,038 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $380,000 | 9,823 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $210,000 | 12,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,075,000 | 13,260 |
Total liabilities | $11,225,000 | 13,211 |
Total deposits | $11,137,000 | 13,161 |
Interest-bearing deposits | $9,683,000 | 13,079 |
Deposits held in domestic offices | $11,137,000 | 13,160 |
% 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 | $88,000 | 12,630 |
Total equity capital | $850,000 | 13,413 |
Total bank equity capital | $850,000 | 13,413 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $650,000 | 9,827 |
Undivided profits | $150,000 | 12,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $10,213,000 | 13,307 |
Long-term assets (5+ years) | $268,000 | 11,367 |
Average Assets, year-to-date | $11,761,600 | 13,281 |
Average Assets, quarterly | $11,559,500 | 13,322 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $700,000 | 9,952 |
Tier 1 (core) risk-based capital | $850,000 | 13,399 |
Tier 2 risk-based capital | $80,000 | 12,471 |
Total risk weighted assets | $6,694,500 | 13,012 |
Total unused commitments | $700,000 | 9,978 |
Derivatives | $0 | 651 |