Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $20,837,000 | 6,405 |
Cash and due from depository institutions | $732,000 | 6,091 |
Interest-bearing balances | $96,000 | 6,099 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,580 |
Net loans & leases | $17,828,000 | 6,063 |
Loan loss allowance | $120,000 | 6,288 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $690,000 | 5,091 |
Other real estate owned | $169,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $170,000 | 6,447 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $20,837,000 | 6,405 |
Total liabilities | $18,878,000 | 6,376 |
Total deposits | $18,870,000 | 6,358 |
Interest-bearing deposits | $11,686,000 | 6,389 |
Deposits held in domestic offices | $18,870,000 | 6,358 |
% insured | 91.71% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,000 | 6,466 |
Total equity capital | $1,959,000 | 6,408 |
Total bank equity capital | $1,959,000 | 6,407 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,480,000 | 4,931 |
Undivided profits | $379,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $95,000 | 6,316 |
Earning assets | $19,172,000 | 6,380 |
Long-term assets (5+ years) | $4,295,000 | 6,094 |
Average Assets, year-to-date | $21,509,400 | 6,389 |
Average Assets, quarterly | $21,231,000 | 6,396 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $340,000 | 4,694 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,953,000 | 5,655 |
Tier 1 (core) risk-based capital | $1,959,000 | 6,406 |
Tier 2 risk-based capital | $120,000 | 6,258 |
Total risk weighted assets | $16,367,000 | 6,228 |
Total unused commitments | $1,953,000 | 5,655 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $21,625,000 | 6,465 |
Cash and due from depository institutions | $899,000 | 6,252 |
Interest-bearing balances | $96,000 | 6,143 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,344 |
Net loans & leases | $17,811,000 | 6,125 |
Loan loss allowance | $160,000 | 6,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $698,000 | 5,134 |
Other real estate owned | $58,000 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $179,000 | 6,515 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $21,625,000 | 6,465 |
Total liabilities | $19,717,000 | 6,434 |
Total deposits | $19,708,000 | 6,415 |
Interest-bearing deposits | $12,842,000 | 6,438 |
Deposits held in domestic offices | $19,708,000 | 6,415 |
% insured | 90.89% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,000 | 6,563 |
Total equity capital | $1,908,000 | 6,493 |
Total bank equity capital | $1,908,000 | 6,492 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,480,000 | 4,994 |
Undivided profits | $328,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $83,000 | 6,436 |
Earning assets | $19,887,000 | 6,441 |
Long-term assets (5+ years) | $4,930,000 | 6,134 |
Average Assets, year-to-date | $21,677,500 | 6,463 |
Average Assets, quarterly | $21,188,000 | 6,468 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $903,000 | 3,615 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,169,000 | 5,638 |
Tier 1 (core) risk-based capital | $1,908,000 | 6,493 |
Tier 2 risk-based capital | $160,000 | 6,214 |
Total risk weighted assets | $16,326,000 | 6,300 |
Total unused commitments | $2,169,000 | 5,638 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $20,751,000 | 6,537 |
Cash and due from depository institutions | $728,000 | 6,231 |
Interest-bearing balances | $96,000 | 6,222 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,633 |
Net loans & leases | $17,772,000 | 6,165 |
Loan loss allowance | $160,000 | 6,331 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $709,000 | 5,152 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $186,000 | 6,571 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $20,751,000 | 6,537 |
Total liabilities | $18,946,000 | 6,517 |
Total deposits | $18,938,000 | 6,502 |
Interest-bearing deposits | $12,246,000 | 6,526 |
Deposits held in domestic offices | $18,938,000 | 6,501 |
% insured | 91.43% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,000 | 6,631 |
Total equity capital | $1,805,000 | 6,569 |
Total bank equity capital | $1,805,000 | 6,567 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,480,000 | 5,039 |
Undivided profits | $225,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $92,000 | 6,468 |
Earning assets | $19,224,000 | 6,518 |
Long-term assets (5+ years) | $4,083,000 | 6,268 |
Average Assets, year-to-date | $21,695,000 | 6,530 |
Average Assets, quarterly | $20,953,500 | 6,538 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $836,000 | 3,761 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,212,000 | 5,663 |
Tier 1 (core) risk-based capital | $1,805,000 | 6,566 |
Tier 2 risk-based capital | $160,000 | 6,270 |
Total risk weighted assets | $16,125,000 | 6,356 |
Total unused commitments | $2,212,000 | 5,663 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $21,156,000 | 6,609 |
Cash and due from depository institutions | $755,000 | 6,296 |
Interest-bearing balances | $81,000 | 6,340 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 1,537 |
Net loans & leases | $17,067,000 | 6,238 |
Loan loss allowance | $152,000 | 6,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $719,000 | 5,195 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $339,000 | 6,466 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $21,156,000 | 6,609 |
Total liabilities | $19,348,000 | 6,579 |
Total deposits | $19,340,000 | 6,567 |
Interest-bearing deposits | $12,652,000 | 6,591 |
Deposits held in domestic offices | $19,340,000 | 6,566 |
% insured | 90.89% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,000 | 6,703 |
Total equity capital | $1,808,000 | 6,631 |
Total bank equity capital | $1,808,000 | 6,629 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,480,000 | 5,096 |
Undivided profits | $228,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $83,000 | 6,552 |
Earning assets | $19,424,000 | 6,585 |
Long-term assets (5+ years) | $3,682,000 | 6,361 |
Average Assets, year-to-date | $22,167,000 | 6,594 |
Average Assets, quarterly | $22,167,000 | 6,594 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $847,000 | 3,764 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,106,000 | 5,799 |
Tier 1 (core) risk-based capital | $1,808,000 | 6,626 |
Tier 2 risk-based capital | $152,000 | 6,375 |
Total risk weighted assets | $15,760,000 | 6,434 |
Total unused commitments | $2,106,000 | 5,799 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $23,178,000 | 6,653 |
Cash and due from depository institutions | $898,000 | 6,282 |
Interest-bearing balances | $81,000 | 6,357 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 805 |
Net loans & leases | $16,118,000 | 6,367 |
Loan loss allowance | $143,000 | 6,516 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $728,000 | 5,230 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $319,000 | 6,579 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $23,178,000 | 6,653 |
Total liabilities | $21,342,000 | 6,617 |
Total deposits | $21,333,000 | 6,598 |
Interest-bearing deposits | $13,968,000 | 6,643 |
Deposits held in domestic offices | $21,333,000 | 6,597 |
% insured | 92.32% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,000 | 6,766 |
Total equity capital | $1,836,000 | 6,698 |
Total bank equity capital | $1,836,000 | 6,696 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,380,000 | 5,211 |
Undivided profits | $356,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $82,000 | 6,647 |
Earning assets | $21,314,000 | 6,632 |
Long-term assets (5+ years) | $3,054,000 | 6,484 |
Average Assets, year-to-date | $21,827,400 | 6,680 |
Average Assets, quarterly | $22,624,000 | 6,663 |
Volatile liabilities | $314,000 | 6,418 |
Insider loans | $791,000 | 3,884 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,487,000 | 5,642 |
Tier 1 (core) risk-based capital | $1,836,000 | 6,696 |
Tier 2 risk-based capital | $143,000 | 6,467 |
Total risk weighted assets | $16,118,000 | 6,501 |
Total unused commitments | $2,487,000 | 5,642 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $22,070,000 | 6,747 |
Cash and due from depository institutions | $1,128,000 | 6,348 |
Interest-bearing balances | $181,000 | 6,311 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 832 |
Net loans & leases | $15,310,000 | 6,463 |
Loan loss allowance | $136,000 | 6,623 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $715,000 | 5,302 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $150,000 | 6,843 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $22,070,000 | 6,747 |
Total liabilities | $20,275,000 | 6,715 |
Total deposits | $20,265,000 | 6,697 |
Interest-bearing deposits | $13,613,000 | 6,723 |
Deposits held in domestic offices | $20,265,000 | 6,696 |
% insured | 88.84% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,000 | 6,860 |
Total equity capital | $1,795,000 | 6,786 |
Total bank equity capital | $1,795,000 | 6,784 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,380,000 | 5,263 |
Undivided profits | $315,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $50,000 | 6,813 |
Earning assets | $20,258,000 | 6,724 |
Long-term assets (5+ years) | $2,345,000 | 6,627 |
Average Assets, year-to-date | $21,489,750 | 6,757 |
Average Assets, quarterly | $21,779,000 | 6,749 |
Volatile liabilities | $313,000 | 6,501 |
Insider loans | $695,000 | 4,084 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,217,000 | 5,839 |
Tier 1 (core) risk-based capital | $1,795,000 | 6,792 |
Tier 2 risk-based capital | $136,000 | 6,577 |
Total risk weighted assets | $15,136,000 | 6,601 |
Total unused commitments | $2,217,000 | 5,839 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $21,488,000 | 6,800 |
Cash and due from depository institutions | $729,000 | 6,389 |
Interest-bearing balances | $156,000 | 6,408 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 999 |
Net loans & leases | $15,442,000 | 6,490 |
Loan loss allowance | $132,000 | 6,678 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $723,000 | 5,324 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $269,000 | 6,759 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $21,488,000 | 6,800 |
Total liabilities | $19,731,000 | 6,771 |
Total deposits | $19,721,000 | 6,751 |
Interest-bearing deposits | $12,776,000 | 6,794 |
Deposits held in domestic offices | $19,721,000 | 6,750 |
% insured | 90.13% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,000 | 6,909 |
Total equity capital | $1,757,000 | 6,839 |
Total bank equity capital | $1,757,000 | 6,839 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,380,000 | 5,298 |
Undivided profits | $277,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $81,000 | 6,782 |
Earning assets | $19,923,000 | 6,767 |
Long-term assets (5+ years) | $2,231,000 | 6,687 |
Average Assets, year-to-date | $21,296,330 | 6,809 |
Average Assets, quarterly | $21,349,000 | 6,807 |
Volatile liabilities | $312,000 | 6,534 |
Insider loans | $698,000 | 4,128 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $414,000 | 1,647 |
Unused loan commitments | $2,548,000 | 5,766 |
Tier 1 (core) risk-based capital | $1,757,000 | 6,842 |
Tier 2 risk-based capital | $132,000 | 6,638 |
Total risk weighted assets | $14,973,000 | 6,647 |
Total unused commitments | $2,548,000 | 5,766 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $21,210,000 | 6,882 |
Cash and due from depository institutions | $632,000 | 6,323 |
Interest-bearing balances | $156,000 | 6,494 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $5,798,000 | 1,058 |
Net loans & leases | $13,840,000 | 6,604 |
Loan loss allowance | $129,000 | 6,764 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $729,000 | 5,346 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $211,000 | 6,894 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $21,210,000 | 6,882 |
Total liabilities | $19,480,000 | 6,860 |
Total deposits | $19,469,000 | 6,840 |
Interest-bearing deposits | $13,344,000 | 6,856 |
Deposits held in domestic offices | $19,469,000 | 6,839 |
% insured | 92.12% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,000 | 6,989 |
Total equity capital | $1,730,000 | 6,923 |
Total bank equity capital | $1,730,000 | 6,923 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,380,000 | 5,350 |
Undivided profits | $250,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $77,000 | 6,870 |
Earning assets | $19,794,000 | 6,853 |
Long-term assets (5+ years) | $1,706,000 | 6,800 |
Average Assets, year-to-date | $21,200,500 | 6,883 |
Average Assets, quarterly | $21,200,500 | 6,883 |
Volatile liabilities | $311,000 | 6,572 |
Insider loans | $685,000 | 4,165 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,429,000 | 5,864 |
Tier 1 (core) risk-based capital | $1,730,000 | 6,911 |
Tier 2 risk-based capital | $129,000 | 6,722 |
Total risk weighted assets | $13,929,000 | 6,740 |
Total unused commitments | $2,429,000 | 5,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $21,191,000 | 6,944 |
Cash and due from depository institutions | $843,000 | 6,256 |
Interest-bearing balances | $156,000 | 6,482 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $4,662,000 | 1,172 |
Net loans & leases | $14,728,000 | 6,650 |
Loan loss allowance | $128,000 | 6,819 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $735,000 | 5,370 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $223,000 | 6,962 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $21,191,000 | 6,944 |
Total liabilities | $19,388,000 | 6,915 |
Total deposits | $19,378,000 | 6,892 |
Interest-bearing deposits | $12,954,000 | 6,916 |
Deposits held in domestic offices | $19,378,000 | 6,891 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,000 | 7,046 |
Total equity capital | $1,803,000 | 6,982 |
Total bank equity capital | $1,803,000 | 6,981 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,380,000 | 5,394 |
Undivided profits | $323,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $68,000 | 6,961 |
Earning assets | $19,546,000 | 6,918 |
Long-term assets (5+ years) | $1,874,000 | 6,836 |
Average Assets, year-to-date | $20,288,200 | 6,952 |
Average Assets, quarterly | $21,156,500 | 6,943 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $227,000 | 5,354 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $281,000 | 1,934 |
Unused loan commitments | $1,193,000 | 6,357 |
Tier 1 (core) risk-based capital | $1,803,000 | 6,971 |
Tier 2 risk-based capital | $128,000 | 6,776 |
Total risk weighted assets | $14,425,000 | 6,799 |
Total unused commitments | $1,193,000 | 6,357 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $21,122,000 | 7,033 |
Cash and due from depository institutions | $694,000 | 6,464 |
Interest-bearing balances | $156,000 | 6,521 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 1,259 |
Net loans & leases | $15,546,000 | 6,691 |
Loan loss allowance | $136,000 | 6,897 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $719,000 | 5,457 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $221,000 | 7,071 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $21,122,000 | 7,033 |
Total liabilities | $19,383,000 | 7,004 |
Total deposits | $19,371,000 | 6,983 |
Interest-bearing deposits | $12,058,000 | 7,032 |
Deposits held in domestic offices | $19,371,000 | 6,983 |
% insured | 99.72% | 112 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,000 | 7,159 |
Total equity capital | $1,739,000 | 7,087 |
Total bank equity capital | $1,739,000 | 7,086 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,380,000 | 5,462 |
Undivided profits | $259,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $70,000 | 7,060 |
Earning assets | $19,644,000 | 7,003 |
Long-term assets (5+ years) | $2,291,000 | 6,871 |
Average Assets, year-to-date | $20,062,500 | 7,047 |
Average Assets, quarterly | $20,635,000 | 7,040 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $230,000 | 5,413 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,145,000 | 1,364 |
Unused loan commitments | $1,660,000 | 6,235 |
Tier 1 (core) risk-based capital | $1,739,000 | 7,074 |
Tier 2 risk-based capital | $136,000 | 6,844 |
Total risk weighted assets | $14,825,000 | 6,868 |
Total unused commitments | $1,660,000 | 6,235 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $20,148,000 | 7,107 |
Cash and due from depository institutions | $877,000 | 6,398 |
Interest-bearing balances | $156,000 | 6,532 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,559 |
Net loans & leases | $15,315,000 | 6,768 |
Loan loss allowance | $136,000 | 6,950 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $727,000 | 5,485 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $199,000 | 7,152 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $20,148,000 | 7,107 |
Total liabilities | $18,374,000 | 7,077 |
Total deposits | $18,360,000 | 7,062 |
Interest-bearing deposits | $11,312,000 | 7,121 |
Deposits held in domestic offices | $18,360,000 | 7,061 |
% insured | 99.16% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,000 | 7,210 |
Total equity capital | $1,774,000 | 7,130 |
Total bank equity capital | $1,774,000 | 7,129 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,380,000 | 5,490 |
Undivided profits | $294,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $56,000 | 7,155 |
Earning assets | $18,501,000 | 7,086 |
Long-term assets (5+ years) | $1,864,000 | 6,978 |
Average Assets, year-to-date | $19,709,330 | 7,111 |
Average Assets, quarterly | $20,082,000 | 7,107 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $200,000 | 5,574 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $621,000 | 1,556 |
Unused loan commitments | $1,884,000 | 6,175 |
Tier 1 (core) risk-based capital | $1,774,000 | 7,115 |
Tier 2 risk-based capital | $136,000 | 6,901 |
Total risk weighted assets | $14,433,000 | 6,944 |
Total unused commitments | $1,884,000 | 6,175 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $20,016,000 | 7,170 |
Cash and due from depository institutions | $968,000 | 6,570 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $1,826,000 | 2,359 |
Net loans & leases | $16,277,000 | 6,750 |
Loan loss allowance | $132,000 | 7,018 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $735,000 | 5,524 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $210,000 | 7,207 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $20,016,000 | 7,170 |
Total liabilities | $18,338,000 | 7,144 |
Total deposits | $18,324,000 | 7,128 |
Interest-bearing deposits | $10,993,000 | 7,189 |
Deposits held in domestic offices | $18,324,000 | 7,127 |
% insured | 99.11% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,000 | 7,272 |
Total equity capital | $1,678,000 | 7,201 |
Total bank equity capital | $1,678,000 | 7,201 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,380,000 | 5,530 |
Undivided profits | $198,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $64,000 | 7,193 |
Earning assets | $18,203,000 | 7,147 |
Long-term assets (5+ years) | $1,773,000 | 7,020 |
Average Assets, year-to-date | $19,490,000 | 7,176 |
Average Assets, quarterly | $19,490,000 | 7,176 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $202,000 | 5,643 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,003,000 | 1,282 |
Unused loan commitments | $1,803,000 | 6,269 |
Tier 1 (core) risk-based capital | $1,678,000 | 7,190 |
Tier 2 risk-based capital | $132,000 | 6,970 |
Total risk weighted assets | $15,074,000 | 6,981 |
Total unused commitments | $1,803,000 | 6,269 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $18,964,000 | 7,226 |
Cash and due from depository institutions | $1,011,000 | 6,854 |
Interest-bearing balances | $402,000 | 6,195 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 1,596 |
Net loans & leases | $13,952,000 | 6,941 |
Loan loss allowance | $117,000 | 7,104 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $718,000 | 5,573 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $176,000 | 7,291 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,964,000 | 7,226 |
Total liabilities | $17,236,000 | 7,200 |
Total deposits | $17,219,000 | 7,180 |
Interest-bearing deposits | $10,679,000 | 7,231 |
Deposits held in domestic offices | $17,219,000 | 7,179 |
% insured | 98.46% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $17,000 | 7,300 |
Total equity capital | $1,728,000 | 7,243 |
Total bank equity capital | $1,728,000 | 7,242 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,335,000 | 5,594 |
Undivided profits | $293,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $69,000 | 7,233 |
Earning assets | $17,461,000 | 7,207 |
Long-term assets (5+ years) | $1,135,000 | 6,525 |
Average Assets, year-to-date | $17,550,200 | 7,249 |
Average Assets, quarterly | $19,101,000 | 7,227 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $203,000 | 5,663 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $522,000 | 1,394 |
Unused loan commitments | $1,412,000 | 6,486 |
Tier 1 (core) risk-based capital | $1,728,000 | 7,231 |
Tier 2 risk-based capital | $117,000 | 7,066 |
Total risk weighted assets | $13,356,000 | 7,090 |
Total unused commitments | $1,412,000 | 6,486 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $19,238,000 | 7,296 |
Cash and due from depository institutions | $1,081,000 | 6,795 |
Interest-bearing balances | $402,000 | 6,149 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 1,273 |
Net loans & leases | $12,302,000 | 7,082 |
Loan loss allowance | $109,000 | 7,196 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $704,000 | 5,631 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $171,000 | 7,390 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $19,238,000 | 7,296 |
Total liabilities | $17,556,000 | 7,268 |
Total deposits | $17,534,000 | 7,246 |
Interest-bearing deposits | $10,388,000 | 7,305 |
Deposits held in domestic offices | $17,534,000 | 7,245 |
% insured | 99.99% | 113 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $22,000 | 7,381 |
Total equity capital | $1,682,000 | 7,325 |
Total bank equity capital | $1,682,000 | 7,325 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,335,000 | 5,653 |
Undivided profits | $247,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $49,000 | 7,343 |
Earning assets | $17,684,000 | 7,273 |
Long-term assets (5+ years) | $1,412,000 | 6,526 |
Average Assets, year-to-date | $17,196,750 | 7,327 |
Average Assets, quarterly | $18,188,000 | 7,317 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $205,000 | 5,737 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $675,000 | 1,267 |
Unused loan commitments | $767,000 | 6,881 |
Tier 1 (core) risk-based capital | $1,682,000 | 7,314 |
Tier 2 risk-based capital | $109,000 | 7,158 |
Total risk weighted assets | $12,089,000 | 7,203 |
Total unused commitments | $767,000 | 6,883 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $17,138,000 | 7,402 |
Cash and due from depository institutions | $1,295,000 | 6,612 |
Interest-bearing balances | $402,000 | 6,085 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 1,837 |
Net loans & leases | $12,199,000 | 7,151 |
Loan loss allowance | $109,000 | 7,258 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $713,000 | 5,669 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $149,000 | 7,475 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $17,138,000 | 7,402 |
Total liabilities | $15,527,000 | 7,374 |
Total deposits | $15,508,000 | 7,355 |
Interest-bearing deposits | $10,638,000 | 7,364 |
Deposits held in domestic offices | $15,508,000 | 7,355 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $19,000 | 7,464 |
Total equity capital | $1,611,000 | 7,411 |
Total bank equity capital | $1,611,000 | 7,411 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,335,000 | 5,704 |
Undivided profits | $176,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $49,000 | 7,426 |
Earning assets | $15,383,000 | 7,391 |
Long-term assets (5+ years) | $439,000 | 6,706 |
Average Assets, year-to-date | $16,516,330 | 7,413 |
Average Assets, quarterly | $17,155,500 | 7,404 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $206,000 | 5,794 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $111,000 | 1,634 |
Unused loan commitments | $783,000 | 6,950 |
Tier 1 (core) risk-based capital | $1,611,000 | 7,399 |
Tier 2 risk-based capital | $109,000 | 7,213 |
Total risk weighted assets | $12,021,000 | 7,268 |
Total unused commitments | $783,000 | 6,953 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $17,173,000 | 7,464 |
Cash and due from depository institutions | $979,000 | 6,796 |
Interest-bearing balances | $152,000 | 6,499 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 2,248 |
Net loans & leases | $12,619,000 | 7,175 |
Loan loss allowance | $109,000 | 7,310 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $684,000 | 5,766 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $161,000 | 7,525 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $17,173,000 | 7,464 |
Total liabilities | $15,626,000 | 7,440 |
Total deposits | $15,580,000 | 7,413 |
Interest-bearing deposits | $11,081,000 | 7,426 |
Deposits held in domestic offices | $15,580,000 | 7,413 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $46,000 | 7,343 |
Total equity capital | $1,547,000 | 7,468 |
Total bank equity capital | $1,547,000 | 7,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,335,000 | 5,746 |
Undivided profits | $112,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $66,000 | 7,452 |
Earning assets | $15,501,000 | 7,454 |
Long-term assets (5+ years) | $303,000 | 6,769 |
Average Assets, year-to-date | $16,205,500 | 7,478 |
Average Assets, quarterly | $16,205,500 | 7,478 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $208,000 | 5,824 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $50,000 | 1,651 |
Unused loan commitments | $1,259,000 | 6,758 |
Tier 1 (core) risk-based capital | $1,547,000 | 7,464 |
Tier 2 risk-based capital | $109,000 | 7,269 |
Total risk weighted assets | $12,331,000 | 7,319 |
Total unused commitments | $1,259,000 | 6,759 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $15,238,000 | 7,566 |
Cash and due from depository institutions | $589,000 | 6,861 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 2,662 |
Net loans & leases | $12,125,000 | 7,291 |
Loan loss allowance | $106,000 | 7,385 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $688,000 | 5,826 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $166,000 | 7,603 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $15,238,000 | 7,566 |
Total liabilities | $13,836,000 | 7,540 |
Total deposits | $13,775,000 | 7,513 |
Interest-bearing deposits | $10,354,000 | 7,505 |
Deposits held in domestic offices | $13,775,000 | 7,513 |
% insured | 99.99% | 113 |
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 | $61,000 | 7,247 |
Total equity capital | $1,402,000 | 7,574 |
Total bank equity capital | $1,402,000 | 7,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,131,000 | 5,949 |
Undivided profits | $171,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $57,000 | 7,553 |
Earning assets | $13,895,000 | 7,546 |
Long-term assets (5+ years) | $306,000 | 6,834 |
Average Assets, year-to-date | $14,751,200 | 7,572 |
Average Assets, quarterly | $15,251,500 | 7,567 |
Volatile liabilities | $3,857,000 | 7,098 |
Insider loans | $209,000 | 5,916 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,746,000 | 6,525 |
Tier 1 (core) risk-based capital | $1,402,000 | 7,570 |
Tier 2 risk-based capital | $106,000 | 7,355 |
Total risk weighted assets | $11,702,000 | 7,424 |
Total unused commitments | $1,746,000 | 6,526 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $15,265,000 | 7,660 |
Cash and due from depository institutions | $881,000 | 7,077 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 2,797 |
Net loans & leases | $11,860,000 | 7,403 |
Loan loss allowance | $106,000 | 7,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $690,000 | 5,898 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $162,000 | 7,716 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $15,265,000 | 7,660 |
Total liabilities | $13,896,000 | 7,629 |
Total deposits | $13,842,000 | 7,597 |
Interest-bearing deposits | $9,858,000 | 7,611 |
Deposits held in domestic offices | $13,842,000 | 7,597 |
% insured | 98.96% | 277 |
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 | $54,000 | 7,564 |
Total equity capital | $1,369,000 | 7,685 |
Total bank equity capital | $1,369,000 | 7,685 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,131,000 | 6,018 |
Undivided profits | $138,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $48,000 | 7,668 |
Earning assets | $13,632,000 | 7,650 |
Long-term assets (5+ years) | $477,000 | 6,894 |
Average Assets, year-to-date | $14,629,500 | 7,674 |
Average Assets, quarterly | $14,553,500 | 7,677 |
Volatile liabilities | $3,735,000 | 7,202 |
Insider loans | $210,000 | 6,014 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $736,000 | 7,195 |
Tier 1 (core) risk-based capital | $1,369,000 | 7,675 |
Tier 2 risk-based capital | $106,000 | 7,459 |
Total risk weighted assets | $11,543,000 | 7,521 |
Total unused commitments | $736,000 | 7,196 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $13,842,000 | 7,751 |
Cash and due from depository institutions | $765,000 | 7,273 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,568 |
Net loans & leases | $11,481,000 | 7,478 |
Loan loss allowance | $106,000 | 7,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $676,000 | 5,975 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $170,000 | 7,773 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $13,842,000 | 7,751 |
Total liabilities | $12,515,000 | 7,726 |
Total deposits | $12,483,000 | 7,700 |
Interest-bearing deposits | $9,189,000 | 7,691 |
Deposits held in domestic offices | $12,483,000 | 7,700 |
% insured | 97.30% | 791 |
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 | $32,000 | 7,747 |
Total equity capital | $1,327,000 | 7,756 |
Total bank equity capital | $1,327,000 | 7,756 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,131,000 | 6,057 |
Undivided profits | $96,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $50,000 | 7,739 |
Earning assets | $12,331,000 | 7,734 |
Long-term assets (5+ years) | $425,000 | 6,962 |
Average Assets, year-to-date | $14,417,670 | 7,743 |
Average Assets, quarterly | $13,984,500 | 7,751 |
Volatile liabilities | $3,189,000 | 7,355 |
Insider loans | $271,000 | 5,850 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $109,000 | 1,755 |
Unused loan commitments | $906,000 | 7,131 |
Tier 1 (core) risk-based capital | $1,327,000 | 7,749 |
Tier 2 risk-based capital | $106,000 | 7,527 |
Total risk weighted assets | $10,788,000 | 7,612 |
Total unused commitments | $906,000 | 7,134 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $14,127,000 | 7,852 |
Cash and due from depository institutions | $508,000 | 7,505 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 2,991 |
Net loans & leases | $10,769,000 | 7,596 |
Loan loss allowance | $106,000 | 7,656 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $679,000 | 6,057 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $177,000 | 7,879 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $14,127,000 | 7,852 |
Total liabilities | $12,822,000 | 7,825 |
Total deposits | $12,797,000 | 7,796 |
Interest-bearing deposits | $9,653,000 | 7,778 |
Deposits held in domestic offices | $12,797,000 | 7,795 |
% insured | 97.25% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $25,000 | 7,874 |
Total equity capital | $1,305,000 | 7,850 |
Total bank equity capital | $1,305,000 | 7,850 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,131,000 | 6,147 |
Undivided profits | $74,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $54,000 | 7,829 |
Earning assets | $12,863,000 | 7,834 |
Long-term assets (5+ years) | $192,000 | 7,081 |
Average Assets, year-to-date | $14,705,500 | 7,839 |
Average Assets, quarterly | $14,705,500 | 7,839 |
Volatile liabilities | $3,184,000 | 7,458 |
Insider loans | $210,000 | 6,154 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,428,000 | 6,993 |
Tier 1 (core) risk-based capital | $1,305,000 | 7,844 |
Tier 2 risk-based capital | $106,000 | 7,606 |
Total risk weighted assets | $10,602,000 | 7,719 |
Total unused commitments | $1,428,000 | 6,998 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $15,284,000 | 7,899 |
Cash and due from depository institutions | $668,000 | 7,443 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 2,325 |
Net loans & leases | $10,720,000 | 7,677 |
Loan loss allowance | $106,000 | 7,712 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $682,000 | 6,116 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $185,000 | 7,950 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,284,000 | 7,899 |
Total liabilities | $13,941,000 | 7,862 |
Total deposits | $13,896,000 | 7,835 |
Interest-bearing deposits | $10,682,000 | 7,817 |
Deposits held in domestic offices | $13,896,000 | 7,834 |
% insured | 99.24% | 280 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,000 | 7,821 |
Total equity capital | $1,343,000 | 7,917 |
Total bank equity capital | $1,343,000 | 7,916 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,131,000 | 6,203 |
Undivided profits | $112,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $51,000 | 7,901 |
Earning assets | $13,849,000 | 7,881 |
Long-term assets (5+ years) | $194,000 | 7,141 |
Average Assets, year-to-date | $14,900,200 | 7,897 |
Average Assets, quarterly | $14,824,500 | 7,906 |
Volatile liabilities | $3,663,000 | 7,416 |
Insider loans | $210,000 | 6,220 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $727,000 | 7,434 |
Tier 1 (core) risk-based capital | $1,343,000 | 7,916 |
Tier 2 risk-based capital | $106,000 | 7,663 |
Total risk weighted assets | $10,678,000 | 7,793 |
Total unused commitments | $727,000 | 7,435 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $14,365,000 | 7,996 |
Cash and due from depository institutions | $571,000 | 7,648 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 2,884 |
Net loans & leases | $10,856,000 | 7,742 |
Loan loss allowance | $106,000 | 7,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $686,000 | 6,162 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $124,000 | 8,054 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $14,365,000 | 7,996 |
Total liabilities | $13,035,000 | 7,954 |
Total deposits | $12,944,000 | 7,930 |
Interest-bearing deposits | $10,035,000 | 7,898 |
Deposits held in domestic offices | $12,944,000 | 7,929 |
% insured | 95.41% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $91,000 | 7,686 |
Total equity capital | $1,330,000 | 8,007 |
Total bank equity capital | $1,330,000 | 8,007 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,131,000 | 6,252 |
Undivided profits | $99,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $53,000 | 7,992 |
Earning assets | $13,084,000 | 7,973 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $14,804,250 | 7,980 |
Average Assets, quarterly | $14,441,500 | 7,988 |
Volatile liabilities | $3,478,000 | 7,520 |
Insider loans | $230,000 | 6,179 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,216,000 | 7,244 |
Tier 1 (core) risk-based capital | $1,330,000 | 8,004 |
Tier 2 risk-based capital | $106,000 | 7,738 |
Total risk weighted assets | $10,602,000 | 7,862 |
Total unused commitments | $1,216,000 | 7,246 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $14,518,000 | 8,078 |
Cash and due from depository institutions | $2,037,000 | 7,605 |
Interest-bearing balances | $1,486,000 | 4,317 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $964,000 | 4,077 |
Net loans & leases | $10,702,000 | 7,832 |
Loan loss allowance | $106,000 | 7,870 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $684,000 | 6,246 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $131,000 | 8,128 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $14,518,000 | 8,078 |
Total liabilities | $13,176,000 | 8,038 |
Total deposits | $13,145,000 | 8,011 |
Interest-bearing deposits | $9,964,000 | 7,994 |
Deposits held in domestic offices | $13,145,000 | 8,010 |
% insured | 89.56% | 1,009 |
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 | $31,000 | 8,128 |
Total equity capital | $1,342,000 | 8,091 |
Total bank equity capital | $1,342,000 | 8,091 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,131,000 | 6,315 |
Undivided profits | $111,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $62,000 | 8,051 |
Earning assets | $13,152,000 | 8,064 |
Long-term assets (5+ years) | $59,000 | 7,326 |
Average Assets, year-to-date | $14,950,670 | 8,065 |
Average Assets, quarterly | $14,921,500 | 8,067 |
Volatile liabilities | $3,111,000 | 7,630 |
Insider loans | $230,000 | 6,237 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,427,000 | 7,271 |
Tier 1 (core) risk-based capital | $1,342,000 | 8,087 |
Tier 2 risk-based capital | $106,000 | 7,804 |
Total risk weighted assets | $10,641,000 | 7,951 |
Total unused commitments | $1,427,000 | 7,272 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $15,325,000 | 8,105 |
Cash and due from depository institutions | $2,418,000 | 7,644 |
Interest-bearing balances | $1,981,000 | 3,719 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,144 |
Net loans & leases | $10,540,000 | 7,874 |
Loan loss allowance | $106,000 | 7,914 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $695,000 | 6,271 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $233,000 | 8,043 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $15,325,000 | 8,105 |
Total liabilities | $14,009,000 | 8,061 |
Total deposits | $13,976,000 | 8,038 |
Interest-bearing deposits | $10,959,000 | 8,015 |
Deposits held in domestic offices | $13,976,000 | 8,038 |
% insured | 87.46% | 1,607 |
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 | $33,000 | 8,160 |
Total equity capital | $1,316,000 | 8,165 |
Total bank equity capital | $1,316,000 | 8,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,131,000 | 6,355 |
Undivided profits | $85,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $62,000 | 8,107 |
Earning assets | $13,960,000 | 8,089 |
Long-term assets (5+ years) | $26,000 | 7,380 |
Average Assets, year-to-date | $15,167,000 | 8,113 |
Average Assets, quarterly | $15,167,000 | 8,113 |
Volatile liabilities | $3,816,000 | 7,524 |
Insider loans | $232,000 | 6,259 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,140,000 | 7,483 |
Tier 1 (core) risk-based capital | $1,316,000 | 8,160 |
Tier 2 risk-based capital | $106,000 | 7,860 |
Total risk weighted assets | $10,757,000 | 7,985 |
Total unused commitments | $1,140,000 | 7,486 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $15,009,000 | 8,172 |
Cash and due from depository institutions | $3,730,000 | 7,846 |
Interest-bearing balances | $3,066,000 | 2,488 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $466,000 | 4,543 |
Net loans & leases | $9,912,000 | 7,965 |
Loan loss allowance | $106,000 | 7,966 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $706,000 | 6,310 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $195,000 | 8,154 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,009,000 | 8,172 |
Total liabilities | $13,661,000 | 8,110 |
Total deposits | $13,629,000 | 8,084 |
Interest-bearing deposits | $10,660,000 | 8,062 |
Deposits held in domestic offices | $13,629,000 | 8,084 |
% 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 | $32,000 | 8,227 |
Total equity capital | $1,348,000 | 8,227 |
Total bank equity capital | $1,348,000 | 8,227 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,131,000 | 6,372 |
Undivided profits | $117,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $67,000 | 8,145 |
Earning assets | $13,444,000 | 8,159 |
Long-term assets (5+ years) | $28,000 | 7,418 |
Average Assets, year-to-date | $15,894,400 | 8,140 |
Average Assets, quarterly | $15,401,000 | 8,163 |
Volatile liabilities | $3,229,000 | 7,673 |
Insider loans | $233,000 | 6,331 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $922,000 | 7,613 |
Tier 1 (core) risk-based capital | $1,348,000 | 8,218 |
Tier 2 risk-based capital | $106,000 | 7,914 |
Total risk weighted assets | $10,513,000 | 8,049 |
Total unused commitments | $922,000 | 7,613 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $15,793,000 | 8,214 |
Cash and due from depository institutions | $4,017,000 | 7,910 |
Interest-bearing balances | $3,164,000 | 1,836 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,124 |
Net loans & leases | $10,177,000 | 8,011 |
Loan loss allowance | $123,000 | 7,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $713,000 | 6,324 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $416,000 | 7,866 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,793,000 | 8,214 |
Total liabilities | $14,459,000 | 8,152 |
Total deposits | $14,427,000 | 8,120 |
Interest-bearing deposits | $11,069,000 | 8,120 |
Deposits held in domestic offices | $14,427,000 | 8,119 |
% 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 | $32,000 | 8,315 |
Total equity capital | $1,334,000 | 8,314 |
Total bank equity capital | $1,334,000 | 8,314 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,131,000 | 6,409 |
Undivided profits | $103,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $69,000 | 8,217 |
Earning assets | $13,811,000 | 8,224 |
Long-term assets (5+ years) | $30,000 | 7,475 |
Average Assets, year-to-date | $16,115,750 | 8,202 |
Average Assets, quarterly | $15,806,000 | 8,212 |
Volatile liabilities | $3,012,000 | 7,759 |
Insider loans | $238,000 | 6,327 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,004,000 | 7,643 |
Tier 1 (core) risk-based capital | $1,334,000 | 8,309 |
Tier 2 risk-based capital | $123,000 | 7,875 |
Total risk weighted assets | $11,082,000 | 8,099 |
Total unused commitments | $1,004,000 | 7,644 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $15,819,000 | 8,277 |
Cash and due from depository institutions | $663,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 2,985 |
Net loans & leases | $10,938,000 | 8,012 |
Loan loss allowance | $134,000 | 7,923 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $723,000 | 6,350 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $188,000 | 8,294 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,819,000 | 8,277 |
Total liabilities | $14,464,000 | 8,196 |
Total deposits | $14,426,000 | 8,157 |
Interest-bearing deposits | $11,025,000 | 8,161 |
Deposits held in domestic offices | $14,426,000 | 8,155 |
% 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 | $38,000 | 8,352 |
Total equity capital | $1,355,000 | 8,379 |
Total bank equity capital | $1,355,000 | 8,379 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,131,000 | 6,449 |
Undivided profits | $124,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $73,000 | 8,238 |
Earning assets | $14,245,000 | 8,266 |
Long-term assets (5+ years) | $73,000 | 7,512 |
Average Assets, year-to-date | $16,223,330 | 8,261 |
Average Assets, quarterly | $15,867,500 | 8,277 |
Volatile liabilities | $2,917,000 | 7,816 |
Insider loans | $239,000 | 6,325 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,128,000 | 7,646 |
Tier 1 (core) risk-based capital | $1,355,000 | 8,376 |
Tier 2 risk-based capital | $134,000 | 7,860 |
Total risk weighted assets | $11,473,000 | 8,131 |
Total unused commitments | $1,128,000 | 7,647 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $15,916,000 | 8,313 |
Cash and due from depository institutions | $702,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 4,462 |
Net loans & leases | $11,560,000 | 7,982 |
Loan loss allowance | $134,000 | 7,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $732,000 | 6,356 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $203,000 | 8,297 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $15,916,000 | 8,313 |
Total liabilities | $14,595,000 | 8,213 |
Total deposits | $14,557,000 | 8,179 |
Interest-bearing deposits | $11,487,000 | 8,163 |
Deposits held in domestic offices | $14,557,000 | 8,178 |
% 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 | $38,000 | 8,409 |
Total equity capital | $1,321,000 | 8,423 |
Total bank equity capital | $1,321,000 | 8,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,131,000 | 6,461 |
Undivided profits | $90,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $83,000 | 8,239 |
Earning assets | $14,279,000 | 8,305 |
Long-term assets (5+ years) | $35,000 | 7,562 |
Average Assets, year-to-date | $16,425,500 | 8,286 |
Average Assets, quarterly | $16,425,500 | 8,286 |
Volatile liabilities | $2,497,000 | 7,923 |
Insider loans | $241,000 | 6,334 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,444,000 | 7,534 |
Tier 1 (core) risk-based capital | $1,321,000 | 8,417 |
Tier 2 risk-based capital | $134,000 | 7,888 |
Total risk weighted assets | $11,850,000 | 8,123 |
Total unused commitments | $1,444,000 | 7,538 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $16,935,000 | 8,299 |
Cash and due from depository institutions | $726,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 2,864 |
Net loans & leases | $11,114,000 | 8,032 |
Loan loss allowance | $134,000 | 7,962 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $713,000 | 6,402 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $191,000 | 8,363 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,935,000 | 8,299 |
Total liabilities | $15,568,000 | 8,183 |
Total deposits | $15,531,000 | 8,134 |
Interest-bearing deposits | $11,966,000 | 8,139 |
Deposits held in domestic offices | $15,531,000 | 8,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $37,000 | 8,452 |
Total equity capital | $1,367,000 | 8,456 |
Total bank equity capital | $1,367,000 | 8,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,131,000 | 6,472 |
Undivided profits | $136,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $78,000 | 8,300 |
Earning assets | $15,305,000 | 8,285 |
Long-term assets (5+ years) | $37,000 | 7,582 |
Average Assets, year-to-date | $16,212,800 | 8,301 |
Average Assets, quarterly | $16,496,000 | 8,303 |
Volatile liabilities | $2,584,000 | 7,914 |
Insider loans | $33,000 | 7,375 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,697,000 | 7,387 |
Tier 1 (core) risk-based capital | $1,367,000 | 8,452 |
Tier 2 risk-based capital | $134,000 | 7,905 |
Total risk weighted assets | $11,751,000 | 8,153 |
Total unused commitments | $1,697,000 | 7,388 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $16,057,000 | 8,343 |
Cash and due from depository institutions | $671,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $3,587,000 | 3,169 |
Net loans & leases | $10,872,000 | 8,071 |
Loan loss allowance | $134,000 | 7,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $725,000 | 6,398 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $202,000 | 8,395 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,057,000 | 8,343 |
Total liabilities | $14,733,000 | 8,236 |
Total deposits | $14,696,000 | 8,188 |
Interest-bearing deposits | $12,005,000 | 8,156 |
Deposits held in domestic offices | $14,696,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $37,000 | 8,484 |
Total equity capital | $1,324,000 | 8,484 |
Total bank equity capital | $1,324,000 | 8,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,131,000 | 6,474 |
Undivided profits | $93,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $85,000 | 8,332 |
Earning assets | $14,459,000 | 8,328 |
Long-term assets (5+ years) | $2,000 | 7,620 |
Average Assets, year-to-date | $16,032,250 | 8,325 |
Average Assets, quarterly | $15,820,500 | 8,336 |
Volatile liabilities | $2,610,000 | 7,957 |
Insider loans | $34,000 | 7,398 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,807,000 | 7,344 |
Tier 1 (core) risk-based capital | $1,324,000 | 8,482 |
Tier 2 risk-based capital | $134,000 | 7,922 |
Total risk weighted assets | $11,441,000 | 8,188 |
Total unused commitments | $1,807,000 | 7,347 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $15,584,000 | 8,400 |
Cash and due from depository institutions | $441,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 4,266 |
Net loans & leases | $12,210,000 | 8,038 |
Loan loss allowance | $132,000 | 8,053 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $737,000 | 6,400 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $218,000 | 8,406 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,584,000 | 8,400 |
Total liabilities | $14,254,000 | 8,301 |
Total deposits | $14,216,000 | 8,258 |
Interest-bearing deposits | $11,871,000 | 8,211 |
Deposits held in domestic offices | $14,216,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,000 | 8,523 |
Total equity capital | $1,330,000 | 8,534 |
Total bank equity capital | $1,330,000 | 8,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,131,000 | 6,499 |
Undivided profits | $99,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $98,000 | 8,309 |
Earning assets | $14,188,000 | 8,385 |
Long-term assets (5+ years) | $29,000 | 7,647 |
Average Assets, year-to-date | $16,024,000 | 8,377 |
Average Assets, quarterly | $15,947,000 | 8,384 |
Volatile liabilities | $2,055,000 | 8,100 |
Insider loans | $245,000 | 6,345 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,731,000 | 7,436 |
Tier 1 (core) risk-based capital | $1,330,000 | 8,532 |
Tier 2 risk-based capital | $132,000 | 7,982 |
Total risk weighted assets | $12,514,000 | 8,167 |
Total unused commitments | $1,731,000 | 7,441 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $16,310,000 | 8,417 |
Cash and due from depository institutions | $745,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 5,181 |
Net loans & leases | $12,797,000 | 7,986 |
Loan loss allowance | $133,000 | 8,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $749,000 | 6,375 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $212,000 | 8,428 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $16,310,000 | 8,417 |
Total liabilities | $14,993,000 | 8,320 |
Total deposits | $14,960,000 | 8,272 |
Interest-bearing deposits | $12,286,000 | 8,243 |
Deposits held in domestic offices | $14,960,000 | 8,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $33,000 | 8,575 |
Total equity capital | $1,317,000 | 8,569 |
Total bank equity capital | $1,317,000 | 8,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,131,000 | 6,506 |
Undivided profits | $86,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $91,000 | 8,363 |
Earning assets | $14,604,000 | 8,419 |
Long-term assets (5+ years) | $2,000 | 7,686 |
Average Assets, year-to-date | $16,244,000 | 8,410 |
Average Assets, quarterly | $16,244,000 | 8,410 |
Volatile liabilities | $1,823,000 | 8,138 |
Insider loans | $307,000 | 6,140 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,353,000 | 7,662 |
Tier 1 (core) risk-based capital | $1,317,000 | 8,568 |
Tier 2 risk-based capital | $133,000 | 8,001 |
Total risk weighted assets | $13,274,000 | 8,134 |
Total unused commitments | $1,353,000 | 7,662 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $16,178,000 | 8,443 |
Cash and due from depository institutions | $600,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,873 |
Net loans & leases | $13,115,000 | 7,997 |
Loan loss allowance | $137,000 | 8,063 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $759,000 | 6,351 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $222,000 | 8,457 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,178,000 | 8,443 |
Total liabilities | $14,812,000 | 8,339 |
Total deposits | $14,766,000 | 8,291 |
Interest-bearing deposits | $12,214,000 | 8,258 |
Deposits held in domestic offices | $14,766,000 | 8,288 |
% 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 | $46,000 | 8,533 |
Total equity capital | $1,366,000 | 8,590 |
Total bank equity capital | $1,366,000 | 8,590 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,131,000 | 6,508 |
Undivided profits | $135,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $105,000 | 8,348 |
Earning assets | $14,597,000 | 8,435 |
Long-term assets (5+ years) | $32,000 | 7,686 |
Average Assets, year-to-date | $16,891,400 | 8,381 |
Average Assets, quarterly | $15,616,500 | 8,450 |
Volatile liabilities | $2,014,000 | 8,172 |
Insider loans | $384,000 | 5,885 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,688,000 | 7,438 |
Tier 1 (core) risk-based capital | $1,366,000 | 8,585 |
Tier 2 risk-based capital | $137,000 | 7,991 |
Total risk weighted assets | $13,605,000 | 8,134 |
Total unused commitments | $1,688,000 | 7,439 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $15,055,000 | 8,534 |
Cash and due from depository institutions | $585,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,887 |
Net loans & leases | $13,407,000 | 8,019 |
Loan loss allowance | $137,000 | 8,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $782,000 | 6,333 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $221,000 | 8,514 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,055,000 | 8,534 |
Total liabilities | $13,741,000 | 8,422 |
Total deposits | $13,693,000 | 8,378 |
Interest-bearing deposits | $11,268,000 | 8,338 |
Deposits held in domestic offices | $13,693,000 | 8,376 |
% 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 | $48,000 | 8,573 |
Total equity capital | $1,314,000 | 8,663 |
Total bank equity capital | $1,314,000 | 8,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,131,000 | 6,529 |
Undivided profits | $83,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $101,000 | 8,419 |
Earning assets | $13,467,000 | 8,522 |
Long-term assets (5+ years) | $42,000 | 7,739 |
Average Assets, year-to-date | $17,069,750 | 8,430 |
Average Assets, quarterly | $15,253,500 | 8,514 |
Volatile liabilities | $2,209,000 | 8,182 |
Insider loans | $157,000 | 6,826 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,396,000 | 7,104 |
Tier 1 (core) risk-based capital | $1,314,000 | 8,661 |
Tier 2 risk-based capital | $137,000 | 8,044 |
Total risk weighted assets | $13,596,000 | 8,172 |
Total unused commitments | $2,396,000 | 7,105 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $15,452,000 | 8,538 |
Cash and due from depository institutions | $1,881,000 | 8,094 |
Interest-bearing balances | $990,000 | 2,466 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $12,580,000 | 8,110 |
Loan loss allowance | $137,000 | 8,144 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $780,000 | 6,337 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $211,000 | 8,539 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,452,000 | 8,538 |
Total liabilities | $13,771,000 | 8,458 |
Total deposits | $12,018,000 | 8,488 |
Interest-bearing deposits | $9,517,000 | 8,461 |
Deposits held in domestic offices | $12,018,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,592 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,550,000 | 4,861 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 8,544 |
Total equity capital | $1,681,000 | 8,600 |
Total bank equity capital | $1,681,000 | 8,600 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,131,000 | 6,534 |
Undivided profits | $450,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $100,000 | 8,412 |
Earning assets | $13,570,000 | 8,545 |
Long-term assets (5+ years) | $87,000 | 7,719 |
Average Assets, year-to-date | $17,741,330 | 8,436 |
Average Assets, quarterly | $17,638,500 | 8,449 |
Volatile liabilities | $3,705,000 | 7,751 |
Insider loans | $614,000 | 5,124 |
FHLB advances | $1,550,000 | 4,663 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,613,000 | 7,103 |
Tier 1 (core) risk-based capital | $1,681,000 | 8,601 |
Tier 2 risk-based capital | $137,000 | 8,062 |
Total risk weighted assets | $12,904,000 | 8,237 |
Total unused commitments | $2,613,000 | 7,104 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $19,825,000 | 8,372 |
Cash and due from depository institutions | $2,391,000 | 7,952 |
Interest-bearing balances | $1,089,000 | 2,481 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $3,048,000 | 3,578 |
Net loans & leases | $13,187,000 | 8,039 |
Loan loss allowance | $137,000 | 8,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,012,000 | 5,876 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $187,000 | 8,585 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,825,000 | 8,372 |
Total liabilities | $18,502,000 | 8,263 |
Total deposits | $18,461,000 | 8,187 |
Interest-bearing deposits | $14,533,000 | 8,199 |
Deposits held in domestic offices | $18,461,000 | 8,186 |
% 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 | $41,000 | 8,616 |
Total equity capital | $1,323,000 | 8,699 |
Total bank equity capital | $1,323,000 | 8,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,131,000 | 6,516 |
Undivided profits | $92,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $110,000 | 8,358 |
Earning assets | $17,324,000 | 8,393 |
Long-term assets (5+ years) | $343,000 | 7,590 |
Average Assets, year-to-date | $18,886,000 | 8,403 |
Average Assets, quarterly | $18,886,000 | 8,403 |
Volatile liabilities | $2,191,000 | 8,150 |
Insider loans | $620,000 | 5,054 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,081,000 | 6,888 |
Tier 1 (core) risk-based capital | $1,323,000 | 8,697 |
Tier 2 risk-based capital | $137,000 | 8,067 |
Total risk weighted assets | $14,379,000 | 8,130 |
Total unused commitments | $3,081,000 | 6,890 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $17,947,000 | 8,487 |
Cash and due from depository institutions | $1,997,000 | 7,839 |
Interest-bearing balances | $1,089,000 | 2,544 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 4,248 |
Net loans & leases | $13,060,000 | 8,094 |
Loan loss allowance | $137,000 | 8,196 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,017,000 | 5,865 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $175,000 | 8,648 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,947,000 | 8,487 |
Total liabilities | $16,473,000 | 8,390 |
Total deposits | $16,436,000 | 8,322 |
Interest-bearing deposits | $12,509,000 | 8,356 |
Deposits held in domestic offices | $16,436,000 | 8,321 |
% 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 | $37,000 | 8,668 |
Total equity capital | $1,474,000 | 8,696 |
Total bank equity capital | $1,474,000 | 8,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,131,000 | 6,528 |
Undivided profits | $243,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $95,000 | 8,481 |
Earning assets | $15,847,000 | 8,496 |
Long-term assets (5+ years) | $384,000 | 7,617 |
Average Assets, year-to-date | $17,102,000 | 8,506 |
Average Assets, quarterly | $18,138,500 | 8,466 |
Volatile liabilities | $2,283,000 | 8,144 |
Insider loans | $621,000 | 5,040 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,275,000 | 7,191 |
Tier 1 (core) risk-based capital | $1,474,000 | 8,704 |
Tier 2 risk-based capital | $137,000 | 8,111 |
Total risk weighted assets | $13,844,000 | 8,211 |
Total unused commitments | $2,275,000 | 7,193 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $18,330,000 | 8,493 |
Cash and due from depository institutions | $1,990,000 | 7,857 |
Interest-bearing balances | $1,089,000 | 2,594 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,858 |
Net loans & leases | $13,373,000 | 8,111 |
Loan loss allowance | $137,000 | 8,247 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $931,000 | 6,031 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $166,000 | 8,696 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,330,000 | 8,493 |
Total liabilities | $16,917,000 | 8,406 |
Total deposits | $16,886,000 | 8,334 |
Interest-bearing deposits | $12,954,000 | 8,362 |
Deposits held in domestic offices | $16,886,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $31,000 | 8,738 |
Total equity capital | $1,413,000 | 8,741 |
Total bank equity capital | $1,413,000 | 8,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,131,000 | 6,523 |
Undivided profits | $182,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $82,000 | 8,575 |
Earning assets | $16,332,000 | 8,496 |
Long-term assets (5+ years) | $295,000 | 7,686 |
Average Assets, year-to-date | $16,890,750 | 8,534 |
Average Assets, quarterly | $17,578,500 | 8,518 |
Volatile liabilities | $2,175,000 | 8,211 |
Insider loans | $517,000 | 5,365 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,122,000 | 7,867 |
Tier 1 (core) risk-based capital | $1,413,000 | 8,736 |
Tier 2 risk-based capital | $137,000 | 8,143 |
Total risk weighted assets | $13,471,000 | 8,261 |
Total unused commitments | $1,122,000 | 7,867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $16,827,000 | 8,562 |
Cash and due from depository institutions | $1,776,000 | 7,864 |
Interest-bearing balances | $1,089,000 | 2,629 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,213 |
Net loans & leases | $12,910,000 | 8,130 |
Loan loss allowance | $135,000 | 8,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $855,000 | 6,145 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $163,000 | 8,684 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,827,000 | 8,562 |
Total liabilities | $15,475,000 | 8,478 |
Total deposits | $15,440,000 | 8,423 |
Interest-bearing deposits | $12,438,000 | 8,407 |
Deposits held in domestic offices | $15,440,000 | 8,422 |
% 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 | $35,000 | 8,678 |
Total equity capital | $1,352,000 | 8,750 |
Total bank equity capital | $1,352,000 | 8,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,131,000 | 6,504 |
Undivided profits | $121,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $102,000 | 8,477 |
Earning assets | $15,122,000 | 8,556 |
Long-term assets (5+ years) | $315,000 | 7,716 |
Average Assets, year-to-date | $16,411,000 | 8,567 |
Average Assets, quarterly | $16,612,000 | 8,565 |
Volatile liabilities | $2,272,000 | 8,135 |
Insider loans | $338,000 | 6,065 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,182,000 | 7,880 |
Tier 1 (core) risk-based capital | $1,352,000 | 8,745 |
Tier 2 risk-based capital | $135,000 | 8,163 |
Total risk weighted assets | $13,402,000 | 8,246 |
Total unused commitments | $1,182,000 | 7,881 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $16,397,000 | 8,633 |
Cash and due from depository institutions | $2,045,000 | 8,210 |
Interest-bearing balances | $1,485,000 | 2,326 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $388,000 | 5,768 |
Net loans & leases | $12,942,000 | 8,176 |
Loan loss allowance | $135,000 | 8,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $867,000 | 6,134 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $155,000 | 8,762 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $16,397,000 | 8,633 |
Total liabilities | $15,101,000 | 8,559 |
Total deposits | $15,070,000 | 8,520 |
Interest-bearing deposits | $12,325,000 | 8,498 |
Deposits held in domestic offices | $15,070,000 | 8,518 |
% 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 | $31,000 | 8,755 |
Total equity capital | $1,296,000 | 8,816 |
Total bank equity capital | $1,296,000 | 8,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,131,000 | 6,530 |
Undivided profits | $65,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $95,000 | 8,530 |
Earning assets | $14,815,000 | 8,628 |
Long-term assets (5+ years) | $333,000 | 7,781 |
Average Assets, year-to-date | $16,203,000 | 8,632 |
Average Assets, quarterly | $16,203,000 | 8,632 |
Volatile liabilities | $2,567,000 | 8,054 |
Insider loans | $366,000 | 5,933 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,604,000 | 7,634 |
Tier 1 (core) risk-based capital | $1,296,000 | 8,815 |
Tier 2 risk-based capital | $135,000 | 8,206 |
Total risk weighted assets | $13,346,000 | 8,311 |
Total unused commitments | $1,604,000 | 7,637 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $16,009,000 | 8,684 |
Cash and due from depository institutions | $2,303,000 | 7,943 |
Interest-bearing balances | $1,485,000 | 2,377 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $779,000 | 5,134 |
Net loans & leases | $11,898,000 | 8,301 |
Loan loss allowance | $135,000 | 8,344 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $883,000 | 6,106 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $146,000 | 8,817 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,009,000 | 8,684 |
Total liabilities | $14,626,000 | 8,629 |
Total deposits | $14,596,000 | 8,590 |
Interest-bearing deposits | $11,669,000 | 8,574 |
Deposits held in domestic offices | $14,596,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $30,000 | 8,783 |
Total equity capital | $1,383,000 | 8,843 |
Total bank equity capital | $1,383,000 | 8,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,131,000 | 6,542 |
Undivided profits | $152,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $78,000 | 8,662 |
Earning assets | $14,162,000 | 8,688 |
Long-term assets (5+ years) | $314,000 | 7,824 |
Average Assets, year-to-date | $16,383,600 | 8,661 |
Average Assets, quarterly | $15,907,000 | 8,682 |
Volatile liabilities | $2,393,000 | 8,133 |
Insider loans | $402,000 | 5,821 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,242,000 | 7,176 |
Tier 1 (core) risk-based capital | $1,383,000 | 8,836 |
Tier 2 risk-based capital | $135,000 | 8,265 |
Total risk weighted assets | $12,343,000 | 8,420 |
Total unused commitments | $2,242,000 | 7,178 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $15,805,000 | 8,743 |
Cash and due from depository institutions | $1,979,000 | 8,127 |
Interest-bearing balances | $1,485,000 | 2,451 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,261 |
Net loans & leases | $11,547,000 | 8,362 |
Loan loss allowance | $135,000 | 8,380 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $838,000 | 6,199 |
Other real estate owned | $30,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $137,000 | 8,893 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,805,000 | 8,743 |
Total liabilities | $14,470,000 | 8,670 |
Total deposits | $14,439,000 | 8,617 |
Interest-bearing deposits | $11,729,000 | 8,606 |
Deposits held in domestic offices | $14,439,000 | 8,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $31,000 | 8,881 |
Total equity capital | $1,335,000 | 8,903 |
Total bank equity capital | $1,335,000 | 8,903 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,131,000 | 6,537 |
Undivided profits | $104,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $68,000 | 8,757 |
Earning assets | $14,306,000 | 8,728 |
Long-term assets (5+ years) | $335,000 | 7,869 |
Average Assets, year-to-date | $16,477,250 | 8,709 |
Average Assets, quarterly | $16,001,000 | 8,730 |
Volatile liabilities | $2,386,000 | 8,197 |
Insider loans | $40,000 | 7,692 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,429,000 | 7,671 |
Tier 1 (core) risk-based capital | $1,335,000 | 8,896 |
Tier 2 risk-based capital | $135,000 | 8,294 |
Total risk weighted assets | $11,855,000 | 8,486 |
Total unused commitments | $1,429,000 | 7,674 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $16,197,000 | 8,774 |
Cash and due from depository institutions | $956,000 | 8,187 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 2,527 |
Net loans & leases | $10,619,000 | 8,465 |
Loan loss allowance | $170,000 | 8,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $812,000 | 6,274 |
Other real estate owned | $72,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $140,000 | 8,928 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,197,000 | 8,774 |
Total liabilities | $14,908,000 | 8,699 |
Total deposits | $14,873,000 | 8,645 |
Interest-bearing deposits | $12,292,000 | 8,637 |
Deposits held in domestic offices | $14,873,000 | 8,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $35,000 | 8,817 |
Total equity capital | $1,289,000 | 8,956 |
Total bank equity capital | $1,289,000 | 8,956 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,131,000 | 6,561 |
Undivided profits | $58,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $72,000 | 8,767 |
Earning assets | $14,415,000 | 8,767 |
Long-term assets (5+ years) | $626,000 | 7,779 |
Average Assets, year-to-date | $16,701,330 | 8,737 |
Average Assets, quarterly | $16,767,500 | 8,748 |
Volatile liabilities | $2,280,000 | 8,255 |
Insider loans | $68,000 | 7,542 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,225,000 | 7,937 |
Tier 1 (core) risk-based capital | $1,289,000 | 8,954 |
Tier 2 risk-based capital | $142,000 | 8,262 |
Total risk weighted assets | $11,316,000 | 8,562 |
Total unused commitments | $1,225,000 | 7,941 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $17,338,000 | 8,758 |
Cash and due from depository institutions | $568,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $100,000 | 8,908 |
Federal funds sold & reverse repurchase agreements | $4,908,000 | 2,861 |
Net loans & leases | $10,754,000 | 8,450 |
Loan loss allowance | $170,000 | 8,219 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $818,000 | 6,251 |
Other real estate owned | $48,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $142,000 | 8,949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,338,000 | 8,758 |
Total liabilities | $16,065,000 | 8,679 |
Total deposits | $16,033,000 | 8,631 |
Interest-bearing deposits | $13,196,000 | 8,616 |
Deposits held in domestic offices | $16,033,000 | 8,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $32,000 | 8,925 |
Total equity capital | $1,273,000 | 8,996 |
Total bank equity capital | $1,273,000 | 8,996 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,131,000 | 6,565 |
Undivided profits | $42,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $75,000 | 8,768 |
Earning assets | $15,762,000 | 8,736 |
Long-term assets (5+ years) | $1,025,000 | 7,625 |
Average Assets, year-to-date | $16,953,500 | 8,770 |
Average Assets, quarterly | $16,953,500 | 8,770 |
Volatile liabilities | $2,173,000 | 8,283 |
Insider loans | $107,000 | 7,284 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,159,000 | 8,003 |
Tier 1 (core) risk-based capital | $1,273,000 | 8,990 |
Tier 2 risk-based capital | $145,000 | 8,264 |
Total risk weighted assets | $11,899,000 | 8,544 |
Total unused commitments | $1,159,000 | 8,012 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $16,569,000 | 8,841 |
Cash and due from depository institutions | $630,000 | 8,271 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $101,000 | 8,971 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,630 |
Net loans & leases | $10,620,000 | 8,522 |
Loan loss allowance | $170,000 | 8,262 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $829,000 | 6,252 |
Other real estate owned | $48,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $131,000 | 9,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,569,000 | 8,841 |
Total liabilities | $15,241,000 | 8,770 |
Total deposits | $15,208,000 | 8,718 |
Interest-bearing deposits | $12,604,000 | 8,692 |
Deposits held in domestic offices | $15,208,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $33,000 | 8,972 |
Total equity capital | $1,328,000 | 9,035 |
Total bank equity capital | $1,328,000 | 9,035 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,464,000 | 6,161 |
Undivided profits | $-236,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $68,000 | 8,865 |
Earning assets | $14,939,000 | 8,820 |
Long-term assets (5+ years) | $1,058,000 | 7,663 |
Average Assets, year-to-date | $15,314,800 | 8,877 |
Average Assets, quarterly | $16,429,500 | 8,837 |
Volatile liabilities | $2,179,000 | 8,335 |
Insider loans | $367,000 | 5,996 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $859,000 | 8,192 |
Tier 1 (core) risk-based capital | $1,327,000 | 9,024 |
Tier 2 risk-based capital | $145,000 | 8,312 |
Total risk weighted assets | $11,606,000 | 8,619 |
Total unused commitments | $859,000 | 8,196 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $16,290,000 | 8,895 |
Cash and due from depository institutions | $739,000 | 8,126 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $101,000 | 9,017 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,345 |
Net loans & leases | $10,937,000 | 8,573 |
Loan loss allowance | $211,000 | 8,028 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $840,000 | 6,244 |
Other real estate owned | $48,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $130,000 | 9,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,290,000 | 8,895 |
Total liabilities | $15,018,000 | 8,821 |
Total deposits | $14,986,000 | 8,772 |
Interest-bearing deposits | $12,339,000 | 8,764 |
Deposits held in domestic offices | $14,986,000 | 8,772 |
% 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 | $32,000 | 9,087 |
Total equity capital | $1,272,000 | 9,105 |
Total bank equity capital | $1,272,000 | 9,105 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,465,000 | 6,171 |
Undivided profits | $-293,000 | 8,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $59,000 | 8,984 |
Earning assets | $14,541,000 | 8,881 |
Long-term assets (5+ years) | $1,127,000 | 7,678 |
Average Assets, year-to-date | $15,001,250 | 8,943 |
Average Assets, quarterly | $15,691,000 | 8,916 |
Volatile liabilities | $2,175,000 | 8,401 |
Insider loans | $278,000 | 6,429 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,219,000 | 7,969 |
Tier 1 (core) risk-based capital | $1,271,000 | 9,097 |
Tier 2 risk-based capital | $147,000 | 8,355 |
Total risk weighted assets | $11,667,000 | 8,671 |
Total unused commitments | $1,219,000 | 7,977 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $15,092,000 | 8,990 |
Cash and due from depository institutions | $738,000 | 8,158 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $391,000 | 8,968 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 4,346 |
Net loans & leases | $10,409,000 | 8,638 |
Loan loss allowance | $210,000 | 8,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $850,000 | 6,209 |
Other real estate owned | $48,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $105,000 | 9,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,092,000 | 8,990 |
Total liabilities | $13,861,000 | 8,926 |
Total deposits | $13,822,000 | 8,876 |
Interest-bearing deposits | $11,312,000 | 8,850 |
Deposits held in domestic offices | $13,822,000 | 8,874 |
% 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 | $39,000 | 9,072 |
Total equity capital | $1,231,000 | 9,144 |
Total bank equity capital | $1,231,000 | 9,144 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,444,000 | 6,199 |
Undivided profits | $-313,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $69,000 | 8,973 |
Earning assets | $13,359,000 | 8,985 |
Long-term assets (5+ years) | $1,008,000 | 7,743 |
Average Assets, year-to-date | $14,571,670 | 8,997 |
Average Assets, quarterly | $14,818,000 | 8,995 |
Volatile liabilities | $1,945,000 | 8,535 |
Insider loans | $331,000 | 6,158 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,164,000 | 8,037 |
Tier 1 (core) risk-based capital | $1,228,000 | 9,139 |
Tier 2 risk-based capital | $139,000 | 8,445 |
Total risk weighted assets | $11,068,000 | 8,755 |
Total unused commitments | $1,164,000 | 8,049 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $14,544,000 | 9,042 |
Cash and due from depository institutions | $574,000 | 8,185 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $567,000 | 8,965 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 4,714 |
Net loans & leases | $9,713,000 | 8,708 |
Loan loss allowance | $212,000 | 8,053 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $860,000 | 6,179 |
Other real estate owned | $56,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $109,000 | 9,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,544,000 | 9,042 |
Total liabilities | $13,327,000 | 8,972 |
Total deposits | $13,291,000 | 8,934 |
Interest-bearing deposits | $11,220,000 | 8,896 |
Deposits held in domestic offices | $13,291,000 | 8,933 |
% 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 | $36,000 | 9,162 |
Total equity capital | $1,217,000 | 9,194 |
Total bank equity capital | $1,217,000 | 9,194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,444,000 | 6,205 |
Undivided profits | $-327,000 | 8,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $75,000 | 8,995 |
Earning assets | $12,959,000 | 9,031 |
Long-term assets (5+ years) | $1,048,000 | 7,695 |
Average Assets, year-to-date | $14,311,500 | 9,047 |
Average Assets, quarterly | $14,311,500 | 9,047 |
Volatile liabilities | $1,839,000 | 8,611 |
Insider loans | $145,000 | 7,184 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $938,000 | 8,214 |
Tier 1 (core) risk-based capital | $1,213,000 | 9,186 |
Tier 2 risk-based capital | $130,000 | 8,531 |
Total risk weighted assets | $10,329,000 | 8,814 |
Total unused commitments | $938,000 | 8,223 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $14,079,000 | 9,091 |
Cash and due from depository institutions | $744,000 | 8,007 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $629,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 4,292 |
Net loans & leases | $9,130,000 | 8,814 |
Loan loss allowance | $210,000 | 8,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $836,000 | 6,244 |
Other real estate owned | $56,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $104,000 | 9,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,079,000 | 9,091 |
Total liabilities | $12,860,000 | 9,028 |
Total deposits | $12,824,000 | 8,988 |
Interest-bearing deposits | $10,738,000 | 8,956 |
Deposits held in domestic offices | $12,824,000 | 8,987 |
% 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 | $36,000 | 9,203 |
Total equity capital | $1,219,000 | 9,226 |
Total bank equity capital | $1,219,000 | 9,226 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,444,000 | 6,197 |
Undivided profits | $-325,000 | 8,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $56,000 | 9,130 |
Earning assets | $12,353,000 | 9,080 |
Long-term assets (5+ years) | $1,259,000 | 7,629 |
Average Assets, year-to-date | $11,807,600 | 9,159 |
Average Assets, quarterly | $13,566,500 | 9,103 |
Volatile liabilities | $1,834,000 | 8,647 |
Insider loans | $151,000 | 7,184 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $810,000 | 8,281 |
Tier 1 (core) risk-based capital | $1,211,000 | 9,215 |
Tier 2 risk-based capital | $124,000 | 8,611 |
Total risk weighted assets | $9,857,000 | 8,892 |
Total unused commitments | $810,000 | 8,288 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $9,333,000 | 9,483 |
Cash and due from depository institutions | $712,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $631,000 | 9,241 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 5,204 |
Net loans & leases | $5,423,000 | 9,320 |
Loan loss allowance | $219,000 | 8,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $882,000 | 6,184 |
Other real estate owned | $16,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $80,000 | 9,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,333,000 | 9,483 |
Total liabilities | $8,467,000 | 9,428 |
Total deposits | $8,430,000 | 9,391 |
Interest-bearing deposits | $6,999,000 | 9,347 |
Deposits held in domestic offices | $8,430,000 | 9,390 |
% 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 | $37,000 | 9,488 |
Total equity capital | $866,000 | 9,545 |
Total bank equity capital | $866,000 | 9,545 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,085,000 | 6,752 |
Undivided profits | $-319,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $58,000 | 9,349 |
Earning assets | $7,643,000 | 9,481 |
Long-term assets (5+ years) | $270,000 | 8,313 |
Average Assets, year-to-date | $9,099,200 | 9,482 |
Average Assets, quarterly | $8,666,500 | 9,502 |
Volatile liabilities | $1,306,000 | 9,090 |
Insider loans | $89,000 | 7,785 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $379,000 | 8,893 |
Tier 1 (core) risk-based capital | $851,000 | 9,540 |
Tier 2 risk-based capital | $74,000 | 9,169 |
Total risk weighted assets | $5,715,000 | 9,399 |
Total unused commitments | $379,000 | 8,896 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $14,348,000 | 9,493 |
Cash and due from depository institutions | $1,016,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,966,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,532 |
Net loans & leases | $6,522,000 | 9,469 |
Loan loss allowance | $211,000 | 8,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $222,000 | 8,652 |
Other real estate owned | $149,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $548,000 | 7,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,348,000 | 9,493 |
Total liabilities | $13,204,000 | 9,411 |
Total deposits | $13,126,000 | 9,352 |
Interest-bearing deposits | $11,126,000 | 9,317 |
Deposits held in domestic offices | $13,126,000 | 9,352 |
% 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 | $78,000 | 9,479 |
Total equity capital | $1,144,000 | 9,742 |
Total bank equity capital | $1,144,000 | 9,742 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $250,000 | 8,685 |
Undivided profits | $794,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $183,000 | 8,151 |
Earning assets | $12,413,000 | 9,512 |
Long-term assets (5+ years) | $572,000 | 8,265 |
Average Assets, year-to-date | $15,498,200 | 9,357 |
Average Assets, quarterly | $14,459,000 | 9,469 |
Volatile liabilities | $480,000 | 9,668 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $434,000 | 9,010 |
Tier 1 (core) risk-based capital | $1,050,000 | 9,772 |
Tier 2 risk-based capital | $98,060 | 9,184 |
Total risk weighted assets | $7,732,060 | 9,496 |
Total unused commitments | $434,000 | 9,016 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $16,436,000 | 9,646 |
Cash and due from depository institutions | $679,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,902,000 | 8,710 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,442 |
Net loans & leases | $8,477,000 | 9,505 |
Loan loss allowance | $394,000 | 6,499 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $262,000 | 8,748 |
Other real estate owned | $162,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $604,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,436,000 | 9,646 |
Total liabilities | $15,452,000 | 9,527 |
Total deposits | $15,339,000 | 9,454 |
Interest-bearing deposits | $13,576,000 | 9,364 |
Deposits held in domestic offices | $15,339,000 | 9,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $113,000 | 9,220 |
Total equity capital | $984,000 | 10,093 |
Total bank equity capital | $984,000 | 10,093 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $250,000 | 8,963 |
Undivided profits | $634,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $121,000 | 8,863 |
Earning assets | $14,729,000 | 9,632 |
Long-term assets (5+ years) | $1,022,000 | 8,262 |
Average Assets, year-to-date | $17,015,000 | 9,527 |
Average Assets, quarterly | $16,623,500 | 9,601 |
Volatile liabilities | $780,000 | 9,786 |
Insider loans | $49,000 | 8,533 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $646,000 | 8,986 |
Tier 1 (core) risk-based capital | $912,000 | 10,117 |
Tier 2 risk-based capital | $119,050 | 9,159 |
Total risk weighted assets | $9,249,250 | 9,598 |
Total unused commitments | $646,000 | 8,993 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $17,471,000 | 9,743 |
Cash and due from depository institutions | $951,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,804,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $9,337,000 | 9,568 |
Loan loss allowance | $103,000 | 9,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $350,000 | 8,448 |
Other real estate owned | $160,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $519,000 | 8,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,471,000 | 9,743 |
Total liabilities | $16,108,000 | 9,658 |
Total deposits | $15,988,000 | 9,591 |
Interest-bearing deposits | $14,019,000 | 9,504 |
Deposits held in domestic offices | $15,988,000 | 9,591 |
% 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 | $120,000 | 9,520 |
Total equity capital | $1,363,000 | 10,130 |
Total bank equity capital | $1,363,000 | 10,130 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $250,000 | 9,169 |
Undivided profits | $1,013,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $140,000 | 8,798 |
Earning assets | $15,491,000 | 9,759 |
Long-term assets (5+ years) | $1,400,000 | 8,123 |
Average Assets, year-to-date | $15,903,600 | 9,793 |
Average Assets, quarterly | $17,078,500 | 9,740 |
Volatile liabilities | $1,385,000 | 9,503 |
Insider loans | $54,000 | 8,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $529,000 | 9,292 |
Tier 1 (core) risk-based capital | $1,321,000 | 10,126 |
Tier 2 risk-based capital | $103,000 | 9,500 |
Total risk weighted assets | $10,680,000 | 9,588 |
Total unused commitments | $529,000 | 9,299 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $14,361,000 | 10,399 |
Cash and due from depository institutions | $539,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,380,000 | 9,060 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,765,000 | 10,229 |
Loan loss allowance | $115,000 | 9,898 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $228,000 | 9,354 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $449,000 | 8,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,361,000 | 10,399 |
Total liabilities | $13,081,000 | 10,327 |
Total deposits | $13,000,000 | 10,261 |
Interest-bearing deposits | $11,320,000 | 10,187 |
Deposits held in domestic offices | $13,000,000 | 10,261 |
% 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 | $81,000 | 10,415 |
Total equity capital | $1,280,000 | 10,586 |
Total bank equity capital | $1,280,000 | 10,586 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $250,000 | 9,556 |
Undivided profits | $930,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $13,145,000 | 10,357 |
Long-term assets (5+ years) | $2,200,000 | 7,536 |
Average Assets, year-to-date | $13,826,200 | 10,381 |
Average Assets, quarterly | $14,118,500 | 10,389 |
Volatile liabilities | $780,000 | 10,332 |
Insider loans | $118,000 | 8,234 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $628,000 | 9,371 |
Tier 1 (core) risk-based capital | $1,267,000 | 10,578 |
Tier 2 risk-based capital | $108,130 | 9,783 |
Total risk weighted assets | $8,643,630 | 10,232 |
Total unused commitments | $628,000 | 9,379 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $13,669,000 | 10,935 |
Cash and due from depository institutions | $361,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,350,000 | 9,253 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
Net loans & leases | $5,827,000 | 10,959 |
Loan loss allowance | $135,000 | 10,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $125,000 | 10,452 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $431,000 | 9,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,669,000 | 10,935 |
Total liabilities | $12,451,000 | 10,874 |
Total deposits | $12,349,000 | 10,813 |
Interest-bearing deposits | $11,490,000 | 10,641 |
Deposits held in domestic offices | $12,349,000 | 10,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $102,000 | 10,608 |
Total equity capital | $1,218,000 | 11,072 |
Total bank equity capital | $1,218,000 | 11,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $250,000 | 10,007 |
Undivided profits | $868,000 | 9,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $97,000 | 10,259 |
Earning assets | $12,752,000 | 10,865 |
Long-term assets (5+ years) | $2,313,000 | 7,546 |
Average Assets, year-to-date | $13,353,200 | 10,910 |
Average Assets, quarterly | $13,753,500 | 10,905 |
Volatile liabilities | $980,000 | 10,545 |
Insider loans | $6,000 | 10,173 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $227,000 | 10,368 |
Tier 1 (core) risk-based capital | $1,215,000 | 11,067 |
Tier 2 risk-based capital | $89,690 | 10,494 |
Total risk weighted assets | $7,129,490 | 10,895 |
Total unused commitments | $227,000 | 10,376 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $12,478,000 | 11,509 |
Cash and due from depository institutions | $571,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,899,000 | 9,824 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $5,213,000 | 11,549 |
Loan loss allowance | $126,000 | 10,614 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $119,000 | 10,899 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $376,000 | 10,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,478,000 | 11,509 |
Total liabilities | $11,286,000 | 11,472 |
Total deposits | $11,172,000 | 11,431 |
Interest-bearing deposits | $10,332,000 | 11,263 |
Deposits held in domestic offices | $11,172,000 | 11,431 |
% 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 | $114,000 | 10,947 |
Total equity capital | $1,192,000 | 11,535 |
Total bank equity capital | $1,192,000 | 11,535 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $250,000 | 10,418 |
Undivided profits | $842,000 | 9,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $102,000 | 10,627 |
Earning assets | $11,412,000 | 11,464 |
Long-term assets (5+ years) | $2,369,000 | 7,553 |
Average Assets, year-to-date | $12,399,800 | 11,467 |
Average Assets, quarterly | $12,438,500 | 11,493 |
Volatile liabilities | $880,000 | 10,993 |
Insider loans | $8,000 | 10,621 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $333,000 | 10,392 |
Tier 1 (core) risk-based capital | $1,166,000 | 11,547 |
Tier 2 risk-based capital | $79,620 | 11,075 |
Total risk weighted assets | $6,323,020 | 11,500 |
Total unused commitments | $333,000 | 10,400 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $12,347,000 | 12,086 |
Cash and due from depository institutions | $283,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,211,000 | 10,281 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,231,000 | 12,106 |
Loan loss allowance | $132,000 | 11,013 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $124,000 | 11,382 |
Other real estate owned | $34,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $464,000 | 9,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,347,000 | 12,086 |
Total liabilities | $11,392,000 | 12,029 |
Total deposits | $11,348,000 | 11,958 |
Interest-bearing deposits | $10,402,000 | 11,791 |
Deposits held in domestic offices | $11,348,000 | 11,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $44,000 | 12,260 |
Total equity capital | $955,000 | 12,248 |
Total bank equity capital | $955,000 | 12,248 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $250,000 | 10,885 |
Undivided profits | $605,000 | 10,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $11,442,000 | 12,019 |
Long-term assets (5+ years) | $2,463,000 | 7,845 |
Average Assets, year-to-date | $13,083,600 | 11,976 |
Average Assets, quarterly | $12,576,000 | 12,056 |
Volatile liabilities | $280,000 | 12,232 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $322,000 | 10,811 |
Tier 1 (core) risk-based capital | $1,152,000 | 12,090 |
Tier 2 risk-based capital | $82,350 | 11,545 |
Total risk weighted assets | $6,538,250 | 11,998 |
Total unused commitments | $322,000 | 10,815 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $13,605,000 | 12,531 |
Cash and due from depository institutions | $587,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,128,000 | 10,257 |
Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
Net loans & leases | $4,967,000 | 12,728 |
Loan loss allowance | $106,000 | 11,983 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $122,000 | 11,958 |
Other real estate owned | $41,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $385,000 | 10,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,605,000 | 12,531 |
Total liabilities | $12,468,000 | 12,486 |
Total deposits | $12,413,000 | 12,419 |
Interest-bearing deposits | $11,288,000 | 12,249 |
Deposits held in domestic offices | $12,413,000 | 12,418 |
% 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 | $55,000 | 12,636 |
Total equity capital | $1,137,000 | 12,610 |
Total bank equity capital | $1,137,000 | 12,610 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $250,000 | 11,355 |
Undivided profits | $787,000 | 10,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 8,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $12,470,000 | 12,468 |
Long-term assets (5+ years) | $3,480,000 | 7,432 |
Average Assets, year-to-date | $13,782,400 | 12,469 |
Average Assets, quarterly | $13,608,000 | 12,514 |
Volatile liabilities | $480,000 | 12,425 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $317,000 | 11,105 |
Tier 1 (core) risk-based capital | $1,137,000 | 12,593 |
Tier 2 risk-based capital | $79,340 | 12,091 |
Total risk weighted assets | $6,320,340 | 12,607 |
Total unused commitments | $317,000 | 11,115 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $13,813,000 | 13,026 |
Cash and due from depository institutions | $582,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,222,000 | 11,473 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
Net loans & leases | $5,493,000 | 13,058 |
Loan loss allowance | $70,000 | 13,114 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $66,000 | 13,173 |
Other real estate owned | $61,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $439,000 | 10,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,813,000 | 13,026 |
Total liabilities | $12,597,000 | 13,005 |
Total deposits | $12,536,000 | 12,937 |
Interest-bearing deposits | $11,389,000 | 12,769 |
Deposits held in domestic offices | $12,536,000 | 12,934 |
% 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 | $61,000 | 13,240 |
Total equity capital | $1,216,000 | 12,863 |
Total bank equity capital | $1,216,000 | 12,863 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $250,000 | 11,781 |
Undivided profits | $866,000 | 9,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $12,665,000 | 12,953 |
Long-term assets (5+ years) | $1,315,000 | 9,781 |
Average Assets, year-to-date | $12,587,200 | 13,145 |
Average Assets, quarterly | $13,362,500 | 13,075 |
Volatile liabilities | $480,000 | 12,915 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $377,000 | 10,994 |
Tier 1 (core) risk-based capital | $1,216,000 | 12,843 |
Tier 2 risk-based capital | $70,000 | 12,723 |
Total risk weighted assets | $6,743,800 | 12,999 |
Total unused commitments | $377,000 | 11,017 |
Derivatives | $0 | 651 |