Home > First Security Bank - Lake Benton > Assets and Liabilities
First Security Bank - Lake Benton, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $23,344,000 | 7,336 |
Cash and due from depository institutions | $4,856,000 | 7,170 |
Interest-bearing balances | $3,256,000 | 4,662 |
Securities | $6,926,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $102,000 | 4,085 |
Net loans & leases | $10,920,000 | 7,257 |
Loan loss allowance | $310,000 | 6,599 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $138,000 | 7,064 |
Other real estate owned | $124,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $278,000 | 7,417 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,344,000 | 7,336 |
Total liabilities | $20,591,000 | 7,326 |
Total deposits | $20,534,000 | 7,295 |
Interest-bearing deposits | $14,964,000 | 7,315 |
Deposits held in domestic offices | $20,534,000 | 7,295 |
% insured | 95.42% | 1,823 |
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 | $57,000 | 7,240 |
Total equity capital | $2,753,000 | 7,230 |
Total bank equity capital | $2,753,000 | 7,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $1,253,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $166,000 | 6,994 |
Earning assets | $21,204,000 | 7,320 |
Long-term assets (5+ years) | $7,453,000 | 5,704 |
Average Assets, year-to-date | $23,536,500 | 7,328 |
Average Assets, quarterly | $23,536,500 | 7,328 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $22,000 | 6,642 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,571,000 | 6,598 |
Tier 1 (core) risk-based capital | $2,562,000 | 7,252 |
Tier 2 risk-based capital | $182,000 | 6,979 |
Total risk weighted assets | $14,470,000 | 7,234 |
Total unused commitments | $1,571,000 | 6,598 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $23,729,000 | 7,387 |
Cash and due from depository institutions | $4,887,000 | 7,244 |
Interest-bearing balances | $3,602,000 | 4,331 |
Securities | $7,134,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $11,041,000 | 7,347 |
Loan loss allowance | $306,000 | 6,671 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $146,000 | 7,119 |
Other real estate owned | $124,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $397,000 | 7,366 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $23,729,000 | 7,387 |
Total liabilities | $21,233,000 | 7,359 |
Total deposits | $21,166,000 | 7,319 |
Interest-bearing deposits | $15,807,000 | 7,346 |
Deposits held in domestic offices | $21,166,000 | 7,319 |
% insured | 93.46% | 2,657 |
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 | $67,000 | 7,201 |
Total equity capital | $2,496,000 | 7,362 |
Total bank equity capital | $2,496,000 | 7,362 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $996,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $276,000 | 6,410 |
Earning assets | $21,777,000 | 7,369 |
Long-term assets (5+ years) | $7,492,000 | 5,704 |
Average Assets, year-to-date | $22,027,600 | 7,418 |
Average Assets, quarterly | $22,787,000 | 7,407 |
Volatile liabilities | $590,000 | 7,551 |
Insider loans | $23,000 | 6,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,211,000 | 6,794 |
Tier 1 (core) risk-based capital | $2,442,000 | 7,360 |
Tier 2 risk-based capital | $185,000 | 7,044 |
Total risk weighted assets | $14,646,000 | 7,314 |
Total unused commitments | $1,211,000 | 6,795 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $21,845,000 | 7,525 |
Cash and due from depository institutions | $2,412,000 | 7,328 |
Interest-bearing balances | $1,440,000 | 5,246 |
Securities | $4,851,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 2,333 |
Net loans & leases | $11,437,000 | 7,424 |
Loan loss allowance | $309,000 | 6,736 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $127,000 | 7,280 |
Other real estate owned | $124,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $386,000 | 7,494 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $21,845,000 | 7,525 |
Total liabilities | $19,383,000 | 7,502 |
Total deposits | $19,309,000 | 7,469 |
Interest-bearing deposits | $14,631,000 | 7,470 |
Deposits held in domestic offices | $19,309,000 | 7,469 |
% insured | 92.29% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $74,000 | 7,429 |
Total equity capital | $2,462,000 | 7,494 |
Total bank equity capital | $2,462,000 | 7,494 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $962,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $256,000 | 6,734 |
Earning assets | $20,236,000 | 7,492 |
Long-term assets (5+ years) | $5,925,000 | 5,965 |
Average Assets, year-to-date | $21,602,250 | 7,523 |
Average Assets, quarterly | $21,201,000 | 7,533 |
Volatile liabilities | $587,000 | 7,649 |
Insider loans | $20,000 | 6,864 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,130,000 | 6,971 |
Tier 1 (core) risk-based capital | $2,318,000 | 7,501 |
Tier 2 risk-based capital | $187,000 | 7,125 |
Total risk weighted assets | $14,819,000 | 7,393 |
Total unused commitments | $1,130,000 | 6,974 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $20,557,000 | 7,616 |
Cash and due from depository institutions | $2,159,000 | 7,404 |
Interest-bearing balances | $1,146,000 | 5,309 |
Securities | $4,779,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 3,269 |
Net loans & leases | $11,946,000 | 7,453 |
Loan loss allowance | $290,000 | 6,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $130,000 | 7,351 |
Other real estate owned | $124,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $343,000 | 7,612 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $20,557,000 | 7,616 |
Total liabilities | $18,379,000 | 7,579 |
Total deposits | $18,313,000 | 7,547 |
Interest-bearing deposits | $14,082,000 | 7,548 |
Deposits held in domestic offices | $18,313,000 | 7,547 |
% insured | 95.87% | 1,290 |
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 | $66,000 | 7,519 |
Total equity capital | $2,178,000 | 7,618 |
Total bank equity capital | $2,178,000 | 7,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $678,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $205,000 | 7,052 |
Earning assets | $18,947,000 | 7,591 |
Long-term assets (5+ years) | $5,853,000 | 6,005 |
Average Assets, year-to-date | $21,521,330 | 7,588 |
Average Assets, quarterly | $20,628,500 | 7,612 |
Volatile liabilities | $1,082,000 | 7,668 |
Insider loans | $13,000 | 6,984 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,182,000 | 7,003 |
Tier 1 (core) risk-based capital | $2,204,000 | 7,593 |
Tier 2 risk-based capital | $190,000 | 7,164 |
Total risk weighted assets | $15,124,000 | 7,448 |
Total unused commitments | $1,182,000 | 7,008 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $20,700,000 | 7,704 |
Cash and due from depository institutions | $3,121,000 | 7,505 |
Interest-bearing balances | $2,002,000 | 4,804 |
Securities | $5,035,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $11,984,000 | 7,534 |
Loan loss allowance | $306,000 | 6,875 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $99,000 | 7,563 |
Other real estate owned | $124,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $337,000 | 7,730 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $20,700,000 | 7,704 |
Total liabilities | $18,776,000 | 7,668 |
Total deposits | $18,449,000 | 7,639 |
Interest-bearing deposits | $13,721,000 | 7,661 |
Deposits held in domestic offices | $18,449,000 | 7,638 |
% insured | 97.36% | 810 |
Federal funds purchased & repurchase agreements | $266,000 | 2,417 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $61,000 | 7,613 |
Total equity capital | $1,924,000 | 7,751 |
Total bank equity capital | $1,924,000 | 7,751 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $424,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $182,000 | 7,287 |
Earning assets | $19,021,000 | 7,685 |
Long-term assets (5+ years) | $6,191,000 | 5,993 |
Average Assets, year-to-date | $22,003,500 | 7,677 |
Average Assets, quarterly | $22,003,500 | 7,677 |
Volatile liabilities | $1,348,000 | 7,737 |
Insider loans | $16,000 | 7,051 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,674,000 | 6,864 |
Tier 1 (core) risk-based capital | $2,201,000 | 7,678 |
Tier 2 risk-based capital | $195,000 | 7,205 |
Total risk weighted assets | $15,572,000 | 7,510 |
Total unused commitments | $1,674,000 | 6,868 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $23,307,000 | 7,708 |
Cash and due from depository institutions | $4,483,000 | 7,577 |
Interest-bearing balances | $2,734,000 | 4,135 |
Securities | $5,579,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $12,613,000 | 7,579 |
Loan loss allowance | $284,000 | 7,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $83,000 | 7,689 |
Other real estate owned | $138,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $411,000 | 7,724 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $23,307,000 | 7,708 |
Total liabilities | $21,705,000 | 7,641 |
Total deposits | $20,411,000 | 7,645 |
Interest-bearing deposits | $15,082,000 | 7,678 |
Deposits held in domestic offices | $20,411,000 | 7,644 |
% insured | 95.83% | 1,367 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,134 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 7,518 |
Total equity capital | $1,602,000 | 7,878 |
Total bank equity capital | $1,602,000 | 7,877 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $102,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $239,000 | 7,024 |
Earning assets | $20,926,000 | 7,692 |
Long-term assets (5+ years) | $5,854,000 | 6,095 |
Average Assets, year-to-date | $24,694,000 | 7,646 |
Average Assets, quarterly | $23,620,000 | 7,694 |
Volatile liabilities | $2,295,000 | 7,662 |
Insider loans | $13,000 | 7,138 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,082,000 | 6,694 |
Tier 1 (core) risk-based capital | $2,092,000 | 7,773 |
Tier 2 risk-based capital | $217,000 | 7,152 |
Total risk weighted assets | $17,613,000 | 7,498 |
Total unused commitments | $2,082,000 | 6,698 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $23,933,000 | 7,753 |
Cash and due from depository institutions | $4,795,000 | 7,778 |
Interest-bearing balances | $3,462,000 | 3,614 |
Securities | $5,661,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $12,856,000 | 7,637 |
Loan loss allowance | $276,000 | 7,091 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $85,000 | 7,777 |
Other real estate owned | $138,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $398,000 | 7,647 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $23,933,000 | 7,753 |
Total liabilities | $22,514,000 | 7,677 |
Total deposits | $22,278,000 | 7,638 |
Interest-bearing deposits | $17,700,000 | 7,632 |
Deposits held in domestic offices | $22,278,000 | 7,638 |
% insured | 95.59% | 1,628 |
Federal funds purchased & repurchase agreements | $156,000 | 2,749 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $80,000 | 7,750 |
Total equity capital | $1,419,000 | 8,001 |
Total bank equity capital | $1,419,000 | 8,001 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $-81,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $281,000 | 6,915 |
Earning assets | $21,979,000 | 7,732 |
Long-term assets (5+ years) | $5,605,000 | 6,152 |
Average Assets, year-to-date | $25,040,750 | 7,711 |
Average Assets, quarterly | $25,080,000 | 7,715 |
Volatile liabilities | $3,239,000 | 7,564 |
Insider loans | $13,000 | 7,180 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,805,000 | 6,959 |
Tier 1 (core) risk-based capital | $2,012,000 | 7,886 |
Tier 2 risk-based capital | $223,000 | 7,176 |
Total risk weighted assets | $18,173,000 | 7,532 |
Total unused commitments | $1,805,000 | 6,962 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $26,227,000 | 7,757 |
Cash and due from depository institutions | $5,246,000 | 7,868 |
Interest-bearing balances | $4,090,000 | 3,070 |
Securities | $6,202,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $536,000 | 4,432 |
Net loans & leases | $13,680,000 | 7,657 |
Loan loss allowance | $257,000 | 7,219 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $77,000 | 7,893 |
Other real estate owned | $138,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $348,000 | 7,802 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,227,000 | 7,757 |
Total liabilities | $24,225,000 | 7,684 |
Total deposits | $24,115,000 | 7,616 |
Interest-bearing deposits | $19,859,000 | 7,615 |
Deposits held in domestic offices | $24,115,000 | 7,615 |
% insured | 75.33% | 4,959 |
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 | $110,000 | 7,652 |
Total equity capital | $2,002,000 | 7,975 |
Total bank equity capital | $2,002,000 | 7,975 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $502,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $230,000 | 7,240 |
Earning assets | $24,508,000 | 7,712 |
Long-term assets (5+ years) | $6,322,000 | 6,030 |
Average Assets, year-to-date | $25,410,000 | 7,777 |
Average Assets, quarterly | $25,726,000 | 7,768 |
Volatile liabilities | $3,286,000 | 7,596 |
Insider loans | $13,000 | 7,236 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,310,000 | 6,832 |
Tier 1 (core) risk-based capital | $2,066,000 | 7,949 |
Tier 2 risk-based capital | $234,000 | 7,173 |
Total risk weighted assets | $19,361,000 | 7,530 |
Total unused commitments | $2,310,000 | 6,835 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $25,225,000 | 7,834 |
Cash and due from depository institutions | $4,527,000 | 7,918 |
Interest-bearing balances | $3,268,000 | 3,085 |
Securities | $6,403,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $13,807,000 | 7,686 |
Loan loss allowance | $193,000 | 7,558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $75,000 | 7,964 |
Other real estate owned | $138,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $275,000 | 7,965 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,225,000 | 7,834 |
Total liabilities | $23,463,000 | 7,752 |
Total deposits | $23,356,000 | 7,689 |
Interest-bearing deposits | $17,573,000 | 7,753 |
Deposits held in domestic offices | $23,356,000 | 7,689 |
% insured | 77.63% | 4,445 |
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 | $107,000 | 7,626 |
Total equity capital | $1,762,000 | 8,094 |
Total bank equity capital | $1,762,000 | 8,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $262,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $188,000 | 7,535 |
Earning assets | $23,478,000 | 7,795 |
Long-term assets (5+ years) | $6,473,000 | 5,992 |
Average Assets, year-to-date | $25,001,500 | 7,830 |
Average Assets, quarterly | $25,001,500 | 7,830 |
Volatile liabilities | $3,146,000 | 7,654 |
Insider loans | $11,000 | 7,306 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,494,000 | 6,833 |
Tier 1 (core) risk-based capital | $1,904,000 | 8,053 |
Tier 2 risk-based capital | $193,000 | 7,432 |
Total risk weighted assets | $18,957,000 | 7,587 |
Total unused commitments | $2,494,000 | 6,833 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $24,778,000 | 7,881 |
Cash and due from depository institutions | $4,738,000 | 7,979 |
Interest-bearing balances | $3,263,000 | 2,398 |
Securities | $5,774,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,172 |
Net loans & leases | $13,727,000 | 7,751 |
Loan loss allowance | $221,000 | 7,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $70,000 | 8,034 |
Other real estate owned | $138,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $271,000 | 8,043 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,778,000 | 7,881 |
Total liabilities | $22,891,000 | 7,806 |
Total deposits | $22,770,000 | 7,743 |
Interest-bearing deposits | $17,089,000 | 7,796 |
Deposits held in domestic offices | $22,770,000 | 7,743 |
% 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 | $121,000 | 7,601 |
Total equity capital | $1,887,000 | 8,127 |
Total bank equity capital | $1,887,000 | 8,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $950,000 | 6,608 |
Undivided profits | $637,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $185,000 | 7,650 |
Earning assets | $22,824,000 | 7,851 |
Long-term assets (5+ years) | $6,399,000 | 6,014 |
Average Assets, year-to-date | $24,985,800 | 7,840 |
Average Assets, quarterly | $24,850,500 | 7,873 |
Volatile liabilities | $3,020,000 | 7,721 |
Insider loans | $11,000 | 7,376 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,321,000 | 6,892 |
Tier 1 (core) risk-based capital | $1,886,000 | 8,116 |
Tier 2 risk-based capital | $221,000 | 7,316 |
Total risk weighted assets | $18,079,000 | 7,685 |
Total unused commitments | $2,321,000 | 6,893 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $24,923,000 | 7,928 |
Cash and due from depository institutions | $5,615,000 | 8,041 |
Interest-bearing balances | $4,326,000 | 1,487 |
Securities | $4,982,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,653 |
Net loans & leases | $13,742,000 | 7,799 |
Loan loss allowance | $149,000 | 7,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $57,000 | 8,164 |
Other real estate owned | $138,000 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $307,000 | 8,072 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,923,000 | 7,928 |
Total liabilities | $23,235,000 | 7,821 |
Total deposits | $23,105,000 | 7,744 |
Interest-bearing deposits | $18,492,000 | 7,762 |
Deposits held in domestic offices | $23,105,000 | 7,744 |
% 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 | $130,000 | 7,692 |
Total equity capital | $1,688,000 | 8,255 |
Total bank equity capital | $1,688,000 | 8,255 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $950,000 | 6,649 |
Undivided profits | $438,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $224,000 | 7,513 |
Earning assets | $23,132,000 | 7,902 |
Long-term assets (5+ years) | $5,467,000 | 6,160 |
Average Assets, year-to-date | $25,037,750 | 7,896 |
Average Assets, quarterly | $25,824,500 | 7,886 |
Volatile liabilities | $2,770,000 | 7,819 |
Insider loans | $11,000 | 7,434 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,949,000 | 7,164 |
Tier 1 (core) risk-based capital | $1,860,000 | 8,209 |
Tier 2 risk-based capital | $149,000 | 7,735 |
Total risk weighted assets | $17,139,000 | 7,775 |
Total unused commitments | $1,949,000 | 7,164 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $26,726,000 | 7,914 |
Cash and due from depository institutions | $7,313,000 | 8,109 |
Interest-bearing balances | $5,629,000 | 1,124 |
Securities | $4,556,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $651,000 | 5,036 |
Net loans & leases | $13,896,000 | 7,830 |
Loan loss allowance | $219,000 | 7,506 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $56,000 | 8,216 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $254,000 | 8,204 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,726,000 | 7,914 |
Total liabilities | $24,630,000 | 7,791 |
Total deposits | $24,490,000 | 7,719 |
Interest-bearing deposits | $19,837,000 | 7,720 |
Deposits held in domestic offices | $24,490,000 | 7,718 |
% 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 | $140,000 | 7,643 |
Total equity capital | $2,096,000 | 8,230 |
Total bank equity capital | $2,096,000 | 8,230 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $950,000 | 6,690 |
Undivided profits | $846,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $171,000 | 7,807 |
Earning assets | $24,732,000 | 7,881 |
Long-term assets (5+ years) | $5,242,000 | 6,226 |
Average Assets, year-to-date | $25,076,000 | 7,954 |
Average Assets, quarterly | $25,930,000 | 7,937 |
Volatile liabilities | $2,500,000 | 7,917 |
Insider loans | $8,000 | 7,516 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,552,000 | 7,427 |
Tier 1 (core) risk-based capital | $1,712,000 | 8,313 |
Tier 2 risk-based capital | $208,000 | 7,415 |
Total risk weighted assets | $16,612,000 | 7,833 |
Total unused commitments | $1,552,000 | 7,429 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $25,134,000 | 7,992 |
Cash and due from depository institutions | $5,846,000 | 8,157 |
Interest-bearing balances | $4,494,000 | 1,518 |
Securities | $4,311,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $13,671,000 | 7,842 |
Loan loss allowance | $213,000 | 7,519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $47,000 | 8,297 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $259,000 | 8,191 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $25,134,000 | 7,992 |
Total liabilities | $23,075,000 | 7,858 |
Total deposits | $22,960,000 | 7,799 |
Interest-bearing deposits | $18,645,000 | 7,799 |
Deposits held in domestic offices | $22,960,000 | 7,798 |
% 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 | $115,000 | 7,944 |
Total equity capital | $2,059,000 | 8,286 |
Total bank equity capital | $2,059,000 | 8,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $950,000 | 6,702 |
Undivided profits | $809,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $178,000 | 7,797 |
Earning assets | $23,476,000 | 7,954 |
Long-term assets (5+ years) | $4,532,000 | 6,309 |
Average Assets, year-to-date | $24,251,000 | 8,004 |
Average Assets, quarterly | $24,251,000 | 8,004 |
Volatile liabilities | $1,200,000 | 8,198 |
Insider loans | $8,000 | 7,540 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,198,000 | 7,173 |
Tier 1 (core) risk-based capital | $1,748,000 | 8,339 |
Tier 2 risk-based capital | $202,000 | 7,454 |
Total risk weighted assets | $16,181,000 | 7,860 |
Total unused commitments | $2,198,000 | 7,175 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $23,368,000 | 8,058 |
Cash and due from depository institutions | $5,055,000 | 8,190 |
Interest-bearing balances | $3,627,000 | 1,384 |
Securities | $3,644,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,646 |
Net loans & leases | $14,014,000 | 7,851 |
Loan loss allowance | $213,000 | 7,538 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $31,000 | 8,371 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $304,000 | 8,167 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,368,000 | 8,058 |
Total liabilities | $21,644,000 | 7,927 |
Total deposits | $20,472,000 | 7,922 |
Interest-bearing deposits | $15,599,000 | 7,951 |
Deposits held in domestic offices | $20,472,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $172,000 | 7,527 |
Total equity capital | $1,724,000 | 8,385 |
Total bank equity capital | $1,724,000 | 8,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $950,000 | 6,719 |
Undivided profits | $474,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $223,000 | 7,667 |
Earning assets | $21,605,000 | 8,031 |
Long-term assets (5+ years) | $2,962,000 | 6,540 |
Average Assets, year-to-date | $22,774,200 | 8,035 |
Average Assets, quarterly | $23,140,500 | 8,055 |
Volatile liabilities | $3,088,000 | 7,783 |
Insider loans | $8,000 | 7,568 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,355,000 | 7,559 |
Tier 1 (core) risk-based capital | $1,678,000 | 8,393 |
Tier 2 risk-based capital | $201,000 | 7,486 |
Total risk weighted assets | $16,055,000 | 7,897 |
Total unused commitments | $1,355,000 | 7,560 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $22,913,000 | 8,088 |
Cash and due from depository institutions | $4,976,000 | 8,208 |
Interest-bearing balances | $3,959,000 | 1,182 |
Securities | $3,655,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,794 |
Net loans & leases | $13,666,000 | 7,898 |
Loan loss allowance | $185,000 | 7,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,000 | 8,434 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $336,000 | 8,179 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,913,000 | 8,088 |
Total liabilities | $21,280,000 | 7,951 |
Total deposits | $20,100,000 | 7,938 |
Interest-bearing deposits | $15,788,000 | 7,954 |
Deposits held in domestic offices | $20,100,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $180,000 | 7,635 |
Total equity capital | $1,633,000 | 8,429 |
Total bank equity capital | $1,633,000 | 8,429 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $950,000 | 6,729 |
Undivided profits | $383,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $248,000 | 7,664 |
Earning assets | $21,541,000 | 8,041 |
Long-term assets (5+ years) | $2,203,000 | 6,734 |
Average Assets, year-to-date | $22,625,750 | 8,063 |
Average Assets, quarterly | $23,159,000 | 8,060 |
Volatile liabilities | $2,942,000 | 7,873 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,714,000 | 7,401 |
Tier 1 (core) risk-based capital | $1,615,000 | 8,429 |
Tier 2 risk-based capital | $185,000 | 7,608 |
Total risk weighted assets | $15,718,000 | 7,936 |
Total unused commitments | $1,714,000 | 7,404 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $23,405,000 | 8,102 |
Cash and due from depository institutions | $5,536,000 | 8,265 |
Interest-bearing balances | $4,493,000 | 1,136 |
Securities | $3,670,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $47,000 | 6,217 |
Net loans & leases | $13,855,000 | 7,911 |
Loan loss allowance | $185,000 | 7,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,000 | 8,486 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $277,000 | 8,315 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,405,000 | 8,102 |
Total liabilities | $21,864,000 | 7,963 |
Total deposits | $20,706,000 | 7,961 |
Interest-bearing deposits | $16,847,000 | 7,951 |
Deposits held in domestic offices | $20,706,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,686 |
Total equity capital | $1,541,000 | 8,490 |
Total bank equity capital | $1,541,000 | 8,490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $950,000 | 6,756 |
Undivided profits | $291,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $201,000 | 7,844 |
Earning assets | $22,065,000 | 8,059 |
Long-term assets (5+ years) | $1,595,000 | 6,949 |
Average Assets, year-to-date | $22,530,000 | 8,123 |
Average Assets, quarterly | $23,219,500 | 8,111 |
Volatile liabilities | $2,992,000 | 7,856 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,303,000 | 7,667 |
Tier 1 (core) risk-based capital | $1,534,000 | 8,494 |
Tier 2 risk-based capital | $185,000 | 7,655 |
Total risk weighted assets | $15,892,000 | 7,955 |
Total unused commitments | $1,303,000 | 7,670 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $23,034,000 | 8,154 |
Cash and due from depository institutions | $4,821,000 | 8,298 |
Interest-bearing balances | $4,068,000 | 1,331 |
Securities | $3,724,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $982,000 | 5,874 |
Net loans & leases | $13,244,000 | 7,952 |
Loan loss allowance | $164,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,000 | 8,519 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $241,000 | 8,375 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,034,000 | 8,154 |
Total liabilities | $21,579,000 | 8,005 |
Total deposits | $20,465,000 | 7,993 |
Interest-bearing deposits | $16,766,000 | 7,992 |
Deposits held in domestic offices | $20,465,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $114,000 | 8,026 |
Total equity capital | $1,455,000 | 8,547 |
Total bank equity capital | $1,455,000 | 8,547 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $950,000 | 6,764 |
Undivided profits | $205,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $167,000 | 8,024 |
Earning assets | $22,018,000 | 8,106 |
Long-term assets (5+ years) | $1,682,000 | 6,915 |
Average Assets, year-to-date | $22,092,500 | 8,188 |
Average Assets, quarterly | $22,092,500 | 8,188 |
Volatile liabilities | $3,151,000 | 7,784 |
Insider loans | $1,000 | 7,699 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,940,000 | 7,368 |
Tier 1 (core) risk-based capital | $1,434,000 | 8,546 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $15,359,000 | 8,004 |
Total unused commitments | $1,940,000 | 7,370 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $21,151,000 | 8,260 |
Cash and due from depository institutions | $3,360,000 | 8,328 |
Interest-bearing balances | $2,387,000 | 1,712 |
Securities | $3,277,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $504,000 | 5,758 |
Net loans & leases | $13,784,000 | 7,941 |
Loan loss allowance | $188,000 | 7,795 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,000 | 8,554 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $206,000 | 8,479 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,151,000 | 8,260 |
Total liabilities | $19,548,000 | 8,137 |
Total deposits | $19,405,000 | 8,073 |
Interest-bearing deposits | $15,147,000 | 8,104 |
Deposits held in domestic offices | $19,405,000 | 8,072 |
% 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 | $143,000 | 7,773 |
Total equity capital | $1,603,000 | 8,534 |
Total bank equity capital | $1,603,000 | 8,534 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $950,000 | 6,771 |
Undivided profits | $353,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $176,000 | 8,029 |
Earning assets | $19,952,000 | 8,211 |
Long-term assets (5+ years) | $1,821,000 | 6,852 |
Average Assets, year-to-date | $19,122,400 | 8,289 |
Average Assets, quarterly | $21,142,500 | 8,237 |
Volatile liabilities | $1,781,000 | 8,229 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,796,000 | 7,375 |
Tier 1 (core) risk-based capital | $1,584,000 | 8,540 |
Tier 2 risk-based capital | $188,000 | 7,680 |
Total risk weighted assets | $15,411,000 | 8,012 |
Total unused commitments | $1,796,000 | 7,376 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $21,134,000 | 8,290 |
Cash and due from depository institutions | $4,507,000 | 8,382 |
Interest-bearing balances | $3,698,000 | 1,221 |
Securities | $2,351,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $788,000 | 4,933 |
Net loans & leases | $13,225,000 | 8,033 |
Loan loss allowance | $148,000 | 8,055 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,000 | 8,611 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $244,000 | 8,473 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,134,000 | 8,290 |
Total liabilities | $19,553,000 | 8,170 |
Total deposits | $19,414,000 | 8,090 |
Interest-bearing deposits | $15,838,000 | 8,078 |
Deposits held in domestic offices | $19,414,000 | 8,089 |
% 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 | $139,000 | 7,893 |
Total equity capital | $1,581,000 | 8,603 |
Total bank equity capital | $1,581,000 | 8,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $950,000 | 6,802 |
Undivided profits | $331,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $214,000 | 7,897 |
Earning assets | $20,062,000 | 8,243 |
Long-term assets (5+ years) | $1,553,000 | 6,983 |
Average Assets, year-to-date | $18,615,250 | 8,375 |
Average Assets, quarterly | $19,696,500 | 8,327 |
Volatile liabilities | $1,427,000 | 8,381 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,128,000 | 7,237 |
Tier 1 (core) risk-based capital | $1,563,000 | 8,607 |
Tier 2 risk-based capital | $148,000 | 7,968 |
Total risk weighted assets | $14,838,000 | 8,097 |
Total unused commitments | $2,128,000 | 7,238 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $18,259,000 | 8,430 |
Cash and due from depository institutions | $2,149,000 | 8,421 |
Interest-bearing balances | $1,270,000 | 2,225 |
Securities | $2,412,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $754,000 | 4,786 |
Net loans & leases | $12,749,000 | 8,089 |
Loan loss allowance | $135,000 | 8,156 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $19,000 | 8,653 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $176,000 | 8,605 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,259,000 | 8,430 |
Total liabilities | $16,784,000 | 8,314 |
Total deposits | $16,665,000 | 8,261 |
Interest-bearing deposits | $12,524,000 | 8,304 |
Deposits held in domestic offices | $16,665,000 | 8,259 |
% 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 | $119,000 | 7,929 |
Total equity capital | $1,475,000 | 8,653 |
Total bank equity capital | $1,475,000 | 8,653 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $950,000 | 6,811 |
Undivided profits | $225,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $146,000 | 8,186 |
Earning assets | $17,185,000 | 8,387 |
Long-term assets (5+ years) | $1,653,000 | 6,948 |
Average Assets, year-to-date | $17,775,670 | 8,432 |
Average Assets, quarterly | $17,689,000 | 8,446 |
Volatile liabilities | $1,427,000 | 8,393 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,654,000 | 7,570 |
Tier 1 (core) risk-based capital | $1,496,000 | 8,655 |
Tier 2 risk-based capital | $135,000 | 8,078 |
Total risk weighted assets | $13,819,000 | 8,183 |
Total unused commitments | $1,654,000 | 7,570 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $17,119,000 | 8,482 |
Cash and due from depository institutions | $1,761,000 | 8,423 |
Interest-bearing balances | $1,048,000 | 2,504 |
Securities | $2,546,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,807 |
Net loans & leases | $12,262,000 | 8,126 |
Loan loss allowance | $119,000 | 8,267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,000 | 8,661 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $172,000 | 8,607 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,119,000 | 8,482 |
Total liabilities | $15,655,000 | 8,394 |
Total deposits | $15,577,000 | 8,331 |
Interest-bearing deposits | $12,051,000 | 8,353 |
Deposits held in domestic offices | $15,577,000 | 8,330 |
% 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 | $78,000 | 8,264 |
Total equity capital | $1,464,000 | 8,660 |
Total bank equity capital | $1,464,000 | 8,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $800,000 | 6,972 |
Undivided profits | $364,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $143,000 | 8,180 |
Earning assets | $16,213,000 | 8,456 |
Long-term assets (5+ years) | $1,791,000 | 6,901 |
Average Assets, year-to-date | $17,534,000 | 8,467 |
Average Assets, quarterly | $17,534,000 | 8,467 |
Volatile liabilities | $1,427,000 | 8,372 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,225,000 | 7,290 |
Tier 1 (core) risk-based capital | $1,474,000 | 8,661 |
Tier 2 risk-based capital | $119,000 | 8,198 |
Total risk weighted assets | $13,264,000 | 8,205 |
Total unused commitments | $2,225,000 | 7,291 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $17,949,000 | 8,486 |
Cash and due from depository institutions | $2,488,000 | 8,462 |
Interest-bearing balances | $1,048,000 | 2,580 |
Securities | $3,104,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $11,701,000 | 8,204 |
Loan loss allowance | $119,000 | 8,299 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $23,000 | 8,688 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $233,000 | 8,549 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,949,000 | 8,486 |
Total liabilities | $16,540,000 | 8,387 |
Total deposits | $16,474,000 | 8,317 |
Interest-bearing deposits | $12,654,000 | 8,350 |
Deposits held in domestic offices | $16,474,000 | 8,316 |
% 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 | $66,000 | 8,348 |
Total equity capital | $1,409,000 | 8,719 |
Total bank equity capital | $1,409,000 | 8,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $800,000 | 6,998 |
Undivided profits | $309,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $160,000 | 8,142 |
Earning assets | $16,253,000 | 8,479 |
Long-term assets (5+ years) | $1,868,000 | 6,889 |
Average Assets, year-to-date | $16,690,200 | 8,519 |
Average Assets, quarterly | $17,404,000 | 8,496 |
Volatile liabilities | $1,175,000 | 8,484 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,650,000 | 7,539 |
Tier 1 (core) risk-based capital | $1,411,000 | 8,718 |
Tier 2 risk-based capital | $119,000 | 8,233 |
Total risk weighted assets | $13,059,000 | 8,268 |
Total unused commitments | $1,650,000 | 7,540 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $16,859,000 | 8,548 |
Cash and due from depository institutions | $1,949,000 | 8,487 |
Interest-bearing balances | $1,049,000 | 2,646 |
Securities | $3,263,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $11,367,000 | 8,267 |
Loan loss allowance | $120,000 | 8,334 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $25,000 | 8,714 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $255,000 | 8,516 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,859,000 | 8,548 |
Total liabilities | $15,491,000 | 8,470 |
Total deposits | $14,939,000 | 8,433 |
Interest-bearing deposits | $11,794,000 | 8,425 |
Deposits held in domestic offices | $14,939,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,210 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $82,000 | 8,329 |
Total equity capital | $1,368,000 | 8,748 |
Total bank equity capital | $1,368,000 | 8,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $800,000 | 7,005 |
Undivided profits | $268,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $181,000 | 8,045 |
Earning assets | $15,679,000 | 8,524 |
Long-term assets (5+ years) | $1,506,000 | 7,098 |
Average Assets, year-to-date | $16,375,500 | 8,556 |
Average Assets, quarterly | $16,679,500 | 8,551 |
Volatile liabilities | $1,545,000 | 8,412 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,231,000 | 7,787 |
Tier 1 (core) risk-based capital | $1,369,000 | 8,745 |
Tier 2 risk-based capital | $120,000 | 8,250 |
Total risk weighted assets | $12,513,000 | 8,333 |
Total unused commitments | $1,231,000 | 7,787 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $16,500,000 | 8,577 |
Cash and due from depository institutions | $1,983,000 | 8,490 |
Interest-bearing balances | $1,131,000 | 2,580 |
Securities | $3,746,000 | 7,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $10,543,000 | 8,318 |
Loan loss allowance | $116,000 | 8,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,000 | 8,744 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $209,000 | 8,587 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,500,000 | 8,577 |
Total liabilities | $15,170,000 | 8,493 |
Total deposits | $15,114,000 | 8,437 |
Interest-bearing deposits | $11,652,000 | 8,453 |
Deposits held in domestic offices | $15,114,000 | 8,436 |
% 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 | $56,000 | 8,489 |
Total equity capital | $1,330,000 | 8,756 |
Total bank equity capital | $1,330,000 | 8,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $800,000 | 6,986 |
Undivided profits | $230,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $136,000 | 8,259 |
Earning assets | $15,420,000 | 8,550 |
Long-term assets (5+ years) | $1,584,000 | 7,111 |
Average Assets, year-to-date | $16,214,330 | 8,569 |
Average Assets, quarterly | $16,217,000 | 8,576 |
Volatile liabilities | $325,000 | 8,765 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,200,000 | 7,865 |
Tier 1 (core) risk-based capital | $1,323,000 | 8,757 |
Tier 2 risk-based capital | $116,000 | 8,291 |
Total risk weighted assets | $11,727,000 | 8,364 |
Total unused commitments | $1,200,000 | 7,866 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $15,934,000 | 8,651 |
Cash and due from depository institutions | $2,422,000 | 8,549 |
Interest-bearing balances | $1,502,000 | 2,311 |
Securities | $3,729,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $9,571,000 | 8,426 |
Loan loss allowance | $115,000 | 8,416 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,000 | 8,808 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $193,000 | 8,683 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,934,000 | 8,651 |
Total liabilities | $14,691,000 | 8,578 |
Total deposits | $14,652,000 | 8,542 |
Interest-bearing deposits | $11,317,000 | 8,564 |
Deposits held in domestic offices | $14,652,000 | 8,540 |
% 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 | $39,000 | 8,671 |
Total equity capital | $1,243,000 | 8,833 |
Total bank equity capital | $1,243,000 | 8,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $800,000 | 7,022 |
Undivided profits | $143,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $120,000 | 8,384 |
Earning assets | $14,802,000 | 8,629 |
Long-term assets (5+ years) | $1,733,000 | 7,106 |
Average Assets, year-to-date | $16,071,500 | 8,637 |
Average Assets, quarterly | $16,071,500 | 8,637 |
Volatile liabilities | $325,000 | 8,823 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $769,000 | 8,178 |
Tier 1 (core) risk-based capital | $1,262,000 | 8,826 |
Tier 2 risk-based capital | $115,000 | 8,352 |
Total risk weighted assets | $10,541,000 | 8,504 |
Total unused commitments | $769,000 | 8,178 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $16,209,000 | 8,675 |
Cash and due from depository institutions | $2,508,000 | 8,588 |
Interest-bearing balances | $748,000 | 3,094 |
Securities | $4,473,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $8,984,000 | 8,515 |
Loan loss allowance | $112,000 | 8,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,000 | 8,856 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $227,000 | 8,629 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,209,000 | 8,675 |
Total liabilities | $14,889,000 | 8,614 |
Total deposits | $14,730,000 | 8,579 |
Interest-bearing deposits | $10,827,000 | 8,616 |
Deposits held in domestic offices | $14,730,000 | 8,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,379 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $32,000 | 8,774 |
Total equity capital | $1,320,000 | 8,857 |
Total bank equity capital | $1,320,000 | 8,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $650,000 | 7,293 |
Undivided profits | $370,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $155,000 | 8,182 |
Earning assets | $14,205,000 | 8,684 |
Long-term assets (5+ years) | $1,985,000 | 7,091 |
Average Assets, year-to-date | $16,272,000 | 8,666 |
Average Assets, quarterly | $16,740,000 | 8,650 |
Volatile liabilities | $550,000 | 8,782 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $718,000 | 8,201 |
Tier 1 (core) risk-based capital | $1,329,000 | 8,851 |
Tier 2 risk-based capital | $112,000 | 8,413 |
Total risk weighted assets | $10,195,000 | 8,577 |
Total unused commitments | $718,000 | 8,203 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $17,271,000 | 8,686 |
Cash and due from depository institutions | $3,289,000 | 8,633 |
Interest-bearing balances | $2,161,000 | 2,001 |
Securities | $4,806,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $8,908,000 | 8,560 |
Loan loss allowance | $112,000 | 8,516 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $18,000 | 8,894 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $250,000 | 8,643 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,271,000 | 8,686 |
Total liabilities | $15,986,000 | 8,604 |
Total deposits | $14,920,000 | 8,594 |
Interest-bearing deposits | $12,264,000 | 8,573 |
Deposits held in domestic offices | $14,920,000 | 8,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $66,000 | 8,516 |
Total equity capital | $1,285,000 | 8,911 |
Total bank equity capital | $1,285,000 | 8,911 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $650,000 | 7,306 |
Undivided profits | $335,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $181,000 | 8,065 |
Earning assets | $15,875,000 | 8,664 |
Long-term assets (5+ years) | $2,340,000 | 7,023 |
Average Assets, year-to-date | $16,287,750 | 8,719 |
Average Assets, quarterly | $16,993,500 | 8,694 |
Volatile liabilities | $1,820,000 | 8,399 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $673,000 | 8,243 |
Tier 1 (core) risk-based capital | $1,274,000 | 8,913 |
Tier 2 risk-based capital | $112,000 | 8,453 |
Total risk weighted assets | $10,195,000 | 8,612 |
Total unused commitments | $673,000 | 8,247 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $16,716,000 | 8,754 |
Cash and due from depository institutions | $2,652,000 | 8,684 |
Interest-bearing balances | $1,525,000 | 2,411 |
Securities | $5,063,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $8,711,000 | 8,599 |
Loan loss allowance | $87,000 | 8,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,000 | 8,949 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $272,000 | 8,625 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,716,000 | 8,754 |
Total liabilities | $15,520,000 | 8,671 |
Total deposits | $14,473,000 | 8,671 |
Interest-bearing deposits | $11,590,000 | 8,672 |
Deposits held in domestic offices | $14,473,000 | 8,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $47,000 | 8,681 |
Total equity capital | $1,196,000 | 8,982 |
Total bank equity capital | $1,196,000 | 8,982 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $650,000 | 7,349 |
Undivided profits | $246,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $137,000 | 8,382 |
Earning assets | $15,299,000 | 8,727 |
Long-term assets (5+ years) | $2,406,000 | 7,065 |
Average Assets, year-to-date | $15,960,000 | 8,774 |
Average Assets, quarterly | $16,078,000 | 8,775 |
Volatile liabilities | $1,726,000 | 8,463 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $747,000 | 8,274 |
Tier 1 (core) risk-based capital | $1,209,000 | 8,978 |
Tier 2 risk-based capital | $87,000 | 8,650 |
Total risk weighted assets | $9,803,000 | 8,677 |
Total unused commitments | $747,000 | 8,278 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $15,440,000 | 8,839 |
Cash and due from depository institutions | $2,115,000 | 8,708 |
Interest-bearing balances | $1,341,000 | 2,755 |
Securities | $5,580,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $7,515,000 | 8,717 |
Loan loss allowance | $87,000 | 8,717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $20,000 | 8,974 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $210,000 | 8,777 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,440,000 | 8,839 |
Total liabilities | $14,232,000 | 8,758 |
Total deposits | $12,662,000 | 8,796 |
Interest-bearing deposits | $9,977,000 | 8,792 |
Deposits held in domestic offices | $12,662,000 | 8,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,536,000 | 2,272 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $34,000 | 8,905 |
Total equity capital | $1,208,000 | 9,015 |
Total bank equity capital | $1,208,000 | 9,015 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $650,000 | 7,371 |
Undivided profits | $258,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $121,000 | 8,492 |
Earning assets | $14,436,000 | 8,801 |
Long-term assets (5+ years) | $2,517,000 | 7,016 |
Average Assets, year-to-date | $15,582,000 | 8,823 |
Average Assets, quarterly | $15,582,000 | 8,823 |
Volatile liabilities | $1,859,000 | 8,412 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $675,000 | 8,373 |
Tier 1 (core) risk-based capital | $1,149,000 | 9,025 |
Tier 2 risk-based capital | $87,000 | 8,677 |
Total risk weighted assets | $8,707,000 | 8,773 |
Total unused commitments | $675,000 | 8,379 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $15,724,000 | 8,870 |
Cash and due from depository institutions | $2,131,000 | 8,791 |
Interest-bearing balances | $1,345,000 | 2,615 |
Securities | $5,843,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $7,520,000 | 8,779 |
Loan loss allowance | $87,000 | 8,769 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $20,000 | 9,041 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $210,000 | 8,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,724,000 | 8,870 |
Total liabilities | $14,446,000 | 8,798 |
Total deposits | $13,113,000 | 8,819 |
Interest-bearing deposits | $10,326,000 | 8,814 |
Deposits held in domestic offices | $13,113,000 | 8,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,535 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $33,000 | 8,972 |
Total equity capital | $1,278,000 | 9,049 |
Total bank equity capital | $1,278,000 | 9,049 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $650,000 | 7,411 |
Undivided profits | $328,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $142,000 | 8,411 |
Earning assets | $14,708,000 | 8,828 |
Long-term assets (5+ years) | $2,385,000 | 7,103 |
Average Assets, year-to-date | $14,379,000 | 8,920 |
Average Assets, quarterly | $15,052,500 | 8,901 |
Volatile liabilities | $1,644,000 | 8,568 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $404,000 | 8,592 |
Tier 1 (core) risk-based capital | $1,223,000 | 9,057 |
Tier 2 risk-based capital | $87,000 | 8,726 |
Total risk weighted assets | $8,730,000 | 8,825 |
Total unused commitments | $404,000 | 8,594 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $14,381,000 | 8,980 |
Cash and due from depository institutions | $1,635,000 | 8,840 |
Interest-bearing balances | $1,054,000 | 3,033 |
Securities | $4,752,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $7,498,000 | 8,843 |
Loan loss allowance | $87,000 | 8,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,000 | 9,099 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $176,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,381,000 | 8,980 |
Total liabilities | $12,941,000 | 8,928 |
Total deposits | $12,880,000 | 8,890 |
Interest-bearing deposits | $10,495,000 | 8,865 |
Deposits held in domestic offices | $12,880,000 | 8,890 |
% 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 | $61,000 | 8,830 |
Total equity capital | $1,440,000 | 9,055 |
Total bank equity capital | $1,440,000 | 9,055 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $450,000 | 7,806 |
Undivided profits | $690,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $152,000 | 8,412 |
Earning assets | $13,604,000 | 8,928 |
Long-term assets (5+ years) | $1,768,000 | 7,393 |
Average Assets, year-to-date | $14,042,750 | 8,985 |
Average Assets, quarterly | $14,280,500 | 8,985 |
Volatile liabilities | $544,000 | 9,014 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $381,000 | 8,660 |
Tier 1 (core) risk-based capital | $1,368,000 | 9,066 |
Tier 2 risk-based capital | $87,000 | 8,778 |
Total risk weighted assets | $8,324,000 | 8,906 |
Total unused commitments | $381,000 | 8,661 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $14,180,000 | 9,029 |
Cash and due from depository institutions | $1,338,000 | 8,869 |
Interest-bearing balances | $1,001,000 | 3,219 |
Securities | $5,285,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $7,375,000 | 8,894 |
Loan loss allowance | $87,000 | 8,856 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $22,000 | 9,125 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $160,000 | 9,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,180,000 | 9,029 |
Total liabilities | $12,754,000 | 8,977 |
Total deposits | $12,705,000 | 8,930 |
Interest-bearing deposits | $10,275,000 | 8,921 |
Deposits held in domestic offices | $12,705,000 | 8,928 |
% 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 | $49,000 | 8,998 |
Total equity capital | $1,426,000 | 9,092 |
Total bank equity capital | $1,426,000 | 9,092 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $450,000 | 7,828 |
Undivided profits | $676,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $129,000 | 8,576 |
Earning assets | $13,661,000 | 8,975 |
Long-term assets (5+ years) | $1,744,000 | 7,404 |
Average Assets, year-to-date | $13,930,000 | 9,027 |
Average Assets, quarterly | $13,922,000 | 9,031 |
Volatile liabilities | $544,000 | 9,052 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $330,000 | 8,740 |
Tier 1 (core) risk-based capital | $1,316,000 | 9,109 |
Tier 2 risk-based capital | $87,000 | 8,818 |
Total risk weighted assets | $8,058,000 | 8,967 |
Total unused commitments | $330,000 | 8,745 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $13,664,000 | 9,082 |
Cash and due from depository institutions | $1,191,000 | 8,907 |
Interest-bearing balances | $844,000 | 3,352 |
Securities | $5,159,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $7,155,000 | 8,938 |
Loan loss allowance | $86,000 | 8,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $24,000 | 9,160 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $135,000 | 9,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,664,000 | 9,082 |
Total liabilities | $12,242,000 | 9,019 |
Total deposits | $12,205,000 | 8,975 |
Interest-bearing deposits | $9,175,000 | 9,004 |
Deposits held in domestic offices | $12,205,000 | 8,974 |
% 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 | $37,000 | 9,155 |
Total equity capital | $1,422,000 | 9,134 |
Total bank equity capital | $1,422,000 | 9,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $450,000 | 7,858 |
Undivided profits | $672,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $104,000 | 8,804 |
Earning assets | $13,158,000 | 9,023 |
Long-term assets (5+ years) | $2,003,000 | 7,271 |
Average Assets, year-to-date | $13,805,000 | 9,069 |
Average Assets, quarterly | $13,805,000 | 9,069 |
Volatile liabilities | $343,000 | 9,178 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $375,000 | 8,732 |
Tier 1 (core) risk-based capital | $1,291,000 | 9,161 |
Tier 2 risk-based capital | $86,000 | 8,851 |
Total risk weighted assets | $7,834,000 | 9,001 |
Total unused commitments | $375,000 | 8,737 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $13,946,000 | 9,098 |
Cash and due from depository institutions | $2,500,000 | 8,949 |
Interest-bearing balances | $2,095,000 | 2,337 |
Securities | $4,197,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $7,076,000 | 8,987 |
Loan loss allowance | $95,000 | 8,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,000 | 9,195 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $148,000 | 9,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,946,000 | 9,098 |
Total liabilities | $12,459,000 | 9,048 |
Total deposits | $12,422,000 | 9,009 |
Interest-bearing deposits | $9,303,000 | 9,031 |
Deposits held in domestic offices | $12,422,000 | 9,008 |
% 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 | $37,000 | 9,196 |
Total equity capital | $1,487,000 | 9,144 |
Total bank equity capital | $1,487,000 | 9,144 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $450,000 | 7,880 |
Undivided profits | $737,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $113,000 | 8,800 |
Earning assets | $13,368,000 | 9,035 |
Long-term assets (5+ years) | $2,049,000 | 7,211 |
Average Assets, year-to-date | $13,911,000 | 9,075 |
Average Assets, quarterly | $13,402,000 | 9,107 |
Volatile liabilities | $200,000 | 9,256 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $218,000 | 8,879 |
Tier 1 (core) risk-based capital | $1,353,000 | 9,168 |
Tier 2 risk-based capital | $95,000 | 8,850 |
Total risk weighted assets | $7,844,000 | 9,044 |
Total unused commitments | $218,000 | 8,883 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $17,091,000 | 9,141 |
Cash and due from depository institutions | $5,863,000 | 9,173 |
Interest-bearing balances | $5,014,000 | 1,257 |
Securities | $4,540,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $6,487,000 | 9,234 |
Loan loss allowance | $156,000 | 8,605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $25,000 | 9,441 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $176,000 | 9,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,091,000 | 9,141 |
Total liabilities | $15,546,000 | 9,078 |
Total deposits | $15,473,000 | 9,008 |
Interest-bearing deposits | $12,696,000 | 9,008 |
Deposits held in domestic offices | $15,473,000 | 9,007 |
% 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 | $73,000 | 9,184 |
Total equity capital | $1,545,000 | 9,331 |
Total bank equity capital | $1,545,000 | 9,331 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $450,000 | 8,060 |
Undivided profits | $795,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $127,000 | 8,963 |
Earning assets | $16,041,000 | 9,092 |
Long-term assets (5+ years) | $1,774,000 | 7,495 |
Average Assets, year-to-date | $14,356,600 | 9,242 |
Average Assets, quarterly | $15,097,000 | 9,228 |
Volatile liabilities | $3,200,000 | 8,178 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $126,000 | 9,183 |
Tier 1 (core) risk-based capital | $1,437,000 | 9,352 |
Tier 2 risk-based capital | $124,000 | 8,754 |
Total risk weighted assets | $9,853,000 | 9,084 |
Total unused commitments | $126,000 | 9,184 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $14,825,000 | 9,466 |
Cash and due from depository institutions | $1,607,000 | 9,437 |
Interest-bearing balances | $1,002,000 | 2,384 |
Securities | $5,936,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $6,996,000 | 9,421 |
Loan loss allowance | $117,000 | 9,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $20,000 | 9,753 |
Other real estate owned | $127,000 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $139,000 | 9,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,825,000 | 9,466 |
Total liabilities | $13,267,000 | 9,407 |
Total deposits | $13,145,000 | 9,349 |
Interest-bearing deposits | $9,990,000 | 9,401 |
Deposits held in domestic offices | $13,145,000 | 9,349 |
% 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 | $122,000 | 9,088 |
Total equity capital | $1,558,000 | 9,576 |
Total bank equity capital | $1,558,000 | 9,576 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $450,000 | 8,282 |
Undivided profits | $808,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $60,000 | 9,402 |
Earning assets | $13,934,000 | 9,427 |
Long-term assets (5+ years) | $1,606,000 | 7,580 |
Average Assets, year-to-date | $14,167,600 | 9,439 |
Average Assets, quarterly | $14,507,000 | 9,465 |
Volatile liabilities | $1,050,000 | 9,388 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $169,000 | 9,364 |
Tier 1 (core) risk-based capital | $1,463,000 | 9,596 |
Tier 2 risk-based capital | $110,500 | 9,059 |
Total risk weighted assets | $8,833,700 | 9,387 |
Total unused commitments | $169,000 | 9,368 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $14,494,000 | 9,774 |
Cash and due from depository institutions | $1,045,000 | 9,753 |
Interest-bearing balances | $457,000 | 3,238 |
Securities | $5,378,000 | 8,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $7,910,000 | 9,575 |
Loan loss allowance | $171,000 | 8,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,000 | 10,055 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $133,000 | 9,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,494,000 | 9,774 |
Total liabilities | $12,986,000 | 9,719 |
Total deposits | $12,559,000 | 9,681 |
Interest-bearing deposits | $9,062,000 | 9,769 |
Deposits held in domestic offices | $12,559,000 | 9,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $77,000 | 9,658 |
Total equity capital | $1,508,000 | 9,839 |
Total bank equity capital | $1,508,000 | 9,839 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $450,000 | 8,531 |
Undivided profits | $758,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,804 |
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 | $13,745,000 | 9,705 |
Long-term assets (5+ years) | $2,141,000 | 7,581 |
Average Assets, year-to-date | $14,444,200 | 9,726 |
Average Assets, quarterly | $14,478,000 | 9,759 |
Volatile liabilities | $450,000 | 9,950 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $247,000 | 9,531 |
Tier 1 (core) risk-based capital | $1,552,000 | 9,823 |
Tier 2 risk-based capital | $119,660 | 9,156 |
Total risk weighted assets | $9,521,660 | 9,568 |
Total unused commitments | $247,000 | 9,533 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,011,000 | 9,942 |
Cash and due from depository institutions | $2,944,000 | 9,972 |
Interest-bearing balances | $2,227,000 | 2,036 |
Securities | $4,653,000 | 8,881 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $7,243,000 | 9,850 |
Loan loss allowance | $436,000 | 6,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $31,000 | 10,269 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $140,000 | 10,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,011,000 | 9,942 |
Total liabilities | $13,389,000 | 9,891 |
Total deposits | $13,299,000 | 9,830 |
Interest-bearing deposits | $9,708,000 | 9,935 |
Deposits held in domestic offices | $13,299,000 | 9,830 |
% 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 | $90,000 | 9,837 |
Total equity capital | $1,622,000 | 9,976 |
Total bank equity capital | $1,622,000 | 9,976 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $450,000 | 8,694 |
Undivided profits | $872,000 | 8,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $88,000 | 9,527 |
Earning assets | $14,123,000 | 9,883 |
Long-term assets (5+ years) | $1,084,000 | 8,344 |
Average Assets, year-to-date | $14,108,000 | 9,946 |
Average Assets, quarterly | $14,336,500 | 9,968 |
Volatile liabilities | $338,000 | 10,219 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $131,000 | 9,904 |
Tier 1 (core) risk-based capital | $1,603,000 | 9,968 |
Tier 2 risk-based capital | $113,740 | 9,370 |
Total risk weighted assets | $8,776,640 | 9,842 |
Total unused commitments | $131,000 | 9,905 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $14,259,000 | 10,409 |
Cash and due from depository institutions | $3,036,000 | 10,399 |
Interest-bearing balances | $1,762,000 | 1,929 |
Securities | $3,267,000 | 9,879 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,731,000 | 10,239 |
Loan loss allowance | $535,000 | 5,438 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $36,000 | 10,656 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $189,000 | 10,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,259,000 | 10,409 |
Total liabilities | $12,933,000 | 10,341 |
Total deposits | $12,800,000 | 10,284 |
Interest-bearing deposits | $8,833,000 | 10,416 |
Deposits held in domestic offices | $12,800,000 | 10,284 |
% 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 | $1,326,000 | 10,557 |
Total bank equity capital | $1,326,000 | 10,557 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $450,000 | 9,027 |
Undivided profits | $576,000 | 9,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $78,000 | 10,101 |
Earning assets | $12,760,000 | 10,394 |
Long-term assets (5+ years) | $2,049,000 | 7,645 |
Average Assets, year-to-date | $13,536,200 | 10,403 |
Average Assets, quarterly | $13,423,000 | 10,447 |
Volatile liabilities | $335,000 | 10,656 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $65,000 | 10,414 |
Tier 1 (core) risk-based capital | $1,307,000 | 10,553 |
Tier 2 risk-based capital | $113,220 | 9,708 |
Total risk weighted assets | $8,635,720 | 10,235 |
Total unused commitments | $65,000 | 10,416 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $14,530,000 | 10,848 |
Cash and due from depository institutions | $2,257,000 | 10,883 |
Interest-bearing balances | $1,351,000 | 2,057 |
Securities | $5,026,000 | 9,766 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $6,907,000 | 10,798 |
Loan loss allowance | $507,000 | 5,853 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $45,000 | 11,116 |
Other real estate owned | $1,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $294,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,530,000 | 10,848 |
Total liabilities | $13,105,000 | 10,808 |
Total deposits | $12,411,000 | 10,802 |
Interest-bearing deposits | $9,619,000 | 10,854 |
Deposits held in domestic offices | $12,411,000 | 10,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $94,000 | 10,708 |
Total equity capital | $1,425,000 | 10,925 |
Total bank equity capital | $1,425,000 | 10,925 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $450,000 | 9,426 |
Undivided profits | $675,000 | 9,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $87,000 | 10,410 |
Earning assets | $13,284,000 | 10,813 |
Long-term assets (5+ years) | $3,967,000 | 6,427 |
Average Assets, year-to-date | $13,598,600 | 10,893 |
Average Assets, quarterly | $13,979,500 | 10,885 |
Volatile liabilities | $924,000 | 10,596 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $645,000 | 9,490 |
Tier 1 (core) risk-based capital | $1,424,000 | 10,910 |
Tier 2 risk-based capital | $106,020 | 10,209 |
Total risk weighted assets | $8,080,820 | 10,757 |
Total unused commitments | $645,000 | 9,500 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $14,311,000 | 11,319 |
Cash and due from depository institutions | $2,089,000 | 11,393 |
Interest-bearing balances | $1,374,000 | 2,185 |
Securities | $4,568,000 | 10,402 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $7,348,000 | 11,145 |
Loan loss allowance | $423,000 | 6,739 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $50,000 | 11,561 |
Other real estate owned | $2,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $254,000 | 11,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,311,000 | 11,319 |
Total liabilities | $12,893,000 | 11,277 |
Total deposits | $12,774,000 | 11,226 |
Interest-bearing deposits | $9,903,000 | 11,328 |
Deposits held in domestic offices | $12,774,000 | 11,226 |
% 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 | $119,000 | 10,867 |
Total equity capital | $1,418,000 | 11,333 |
Total bank equity capital | $1,418,000 | 11,333 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $450,000 | 9,795 |
Undivided profits | $668,000 | 9,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,291 |
Income earned, not collected on loans | $92,000 | 10,805 |
Earning assets | $13,290,000 | 11,253 |
Long-term assets (5+ years) | $2,579,000 | 7,377 |
Average Assets, year-to-date | $13,434,800 | 11,355 |
Average Assets, quarterly | $13,740,000 | 11,358 |
Volatile liabilities | $210,000 | 11,730 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $236,000 | 10,644 |
Tier 1 (core) risk-based capital | $1,424,000 | 11,300 |
Tier 2 risk-based capital | $104,840 | 10,614 |
Total risk weighted assets | $8,068,940 | 11,181 |
Total unused commitments | $236,000 | 10,649 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $13,548,000 | 11,934 |
Cash and due from depository institutions | $916,000 | 11,707 |
Interest-bearing balances | $168,000 | 4,771 |
Securities | $5,199,000 | 10,761 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,127,000 | 11,700 |
Loan loss allowance | $284,000 | 8,606 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $48,000 | 12,175 |
Other real estate owned | $6,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $252,000 | 11,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,548,000 | 11,934 |
Total liabilities | $12,227,000 | 11,910 |
Total deposits | $11,704,000 | 11,904 |
Interest-bearing deposits | $9,697,000 | 11,912 |
Deposits held in domestic offices | $11,704,000 | 11,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $173,000 | 9,535 |
Total equity capital | $1,321,000 | 11,858 |
Total bank equity capital | $1,321,000 | 11,858 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $450,000 | 10,198 |
Undivided profits | $571,000 | 10,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $101,000 | 10,861 |
Earning assets | $12,494,000 | 11,872 |
Long-term assets (5+ years) | $2,553,000 | 7,760 |
Average Assets, year-to-date | $13,886,400 | 11,871 |
Average Assets, quarterly | $13,542,500 | 11,924 |
Volatile liabilities | $1,050,000 | 11,025 |
Insider loans | $5,000 | 11,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $305,000 | 10,856 |
Tier 1 (core) risk-based capital | $1,365,000 | 11,841 |
Tier 2 risk-based capital | $104,830 | 11,077 |
Total risk weighted assets | $8,207,130 | 11,634 |
Total unused commitments | $305,000 | 10,860 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $14,326,000 | 12,428 |
Cash and due from depository institutions | $1,208,000 | 12,602 |
Interest-bearing balances | $925,000 | 3,530 |
Securities | $5,281,000 | 11,128 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $7,547,000 | 12,051 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $75,000 | 12,510 |
Other real estate owned | $15,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $200,000 | 12,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,326,000 | 12,428 |
Total liabilities | $13,006,000 | 12,400 |
Total deposits | $12,852,000 | 12,349 |
Interest-bearing deposits | $10,323,000 | 12,412 |
Deposits held in domestic offices | $12,852,000 | 12,348 |
% 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 | $154,000 | 10,282 |
Total equity capital | $1,320,000 | 12,348 |
Total bank equity capital | $1,320,000 | 12,348 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $450,000 | 10,599 |
Undivided profits | $570,000 | 10,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $13,753,000 | 12,284 |
Long-term assets (5+ years) | $1,529,000 | 9,278 |
Average Assets, year-to-date | $13,932,800 | 12,447 |
Average Assets, quarterly | $13,733,000 | 12,486 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $402,000 | 10,848 |
Tier 1 (core) risk-based capital | $1,320,000 | 12,332 |
Tier 2 risk-based capital | $110,950 | 11,353 |
Total risk weighted assets | $8,792,550 | 11,983 |
Total unused commitments | $402,000 | 10,860 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,839,000 | 12,853 |
Cash and due from depository institutions | $776,000 | 12,845 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $6,784,000 | 10,642 |
Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
Net loans & leases | $6,587,000 | 12,743 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $76,000 | 13,058 |
Other real estate owned | $28,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $213,000 | 12,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,839,000 | 12,853 |
Total liabilities | $13,465,000 | 12,841 |
Total deposits | $13,329,000 | 12,792 |
Interest-bearing deposits | $11,315,000 | 12,781 |
Deposits held in domestic offices | $13,329,000 | 12,790 |
% 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 | $136,000 | 11,482 |
Total equity capital | $1,374,000 | 12,598 |
Total bank equity capital | $1,374,000 | 12,598 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $450,000 | 10,917 |
Undivided profits | $624,000 | 10,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 11,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $13,845,000 | 12,756 |
Long-term assets (5+ years) | $2,394,000 | 8,527 |
Average Assets, year-to-date | $14,500,200 | 12,851 |
Average Assets, quarterly | $14,341,500 | 12,901 |
Volatile liabilities | $250,000 | 13,366 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $280,000 | 11,362 |
Tier 1 (core) risk-based capital | $1,374,000 | 12,576 |
Tier 2 risk-based capital | $103,440 | 11,870 |
Total risk weighted assets | $8,238,340 | 12,594 |
Total unused commitments | $280,000 | 11,381 |
Derivatives | $0 | 651 |