Home > First State Bank of Thayer > Assets and Liabilities
First State Bank of Thayer, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 3 | 7,951 |
Assets and Liabilities | ||
Total Assets: | $9,110,000 | 7,977 |
Cash and due from depository institutions | $3,277,000 | 7,951 |
Interest-bearing balances | $3,044,000 | 3,995 |
Securities | $1,863,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $16,000 | 4,675 |
Net loans & leases | $3,713,000 | 7,926 |
Loan loss allowance | $44,000 | 7,889 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $125,000 | 7,550 |
Other real estate owned | $0 | 7,951 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $116,000 | 7,991 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $9,109,000 | 7,977 |
Total liabilities | $8,230,000 | 7,954 |
Total deposits | $8,224,000 | 7,934 |
Interest-bearing deposits | $6,213,000 | 7,913 |
Deposits held in domestic offices | $8,224,000 | 7,933 |
% insured | 96.99% | 925 |
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 | $6,000 | 8,012 |
Total equity capital | $879,000 | 7,971 |
Total bank equity capital | $879,000 | 7,970 |
Perpetual preferred stock | $0 | 219 |
Common stock | $332,000 | 4,522 |
Surplus | $332,000 | 7,130 |
Undivided profits | $215,000 | 6,417 |
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 | $46,000 | 7,915 |
Earning assets | $8,636,000 | 7,960 |
Long-term assets (5+ years) | $826,000 | 7,008 |
Average Assets, year-to-date | $9,226,600 | 7,976 |
Average Assets, quarterly | $9,171,000 | 7,976 |
Volatile liabilities | $416,000 | 7,927 |
Insider loans | $90,000 | 6,746 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $93,000 | 7,775 |
Tier 1 (core) risk-based capital | $879,000 | 7,967 |
Tier 2 risk-based capital | $44,000 | 7,865 |
Total risk weighted assets | $3,869,000 | 7,974 |
Total unused commitments | $93,000 | 7,775 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 3 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $9,232,000 | 8,060 |
Cash and due from depository institutions | $2,779,000 | 8,034 |
Interest-bearing balances | $2,531,000 | 4,009 |
Securities | $2,169,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $16,000 | 4,848 |
Net loans & leases | $4,023,000 | 7,998 |
Loan loss allowance | $44,000 | 7,970 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $135,000 | 7,587 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $110,000 | 8,064 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $9,232,000 | 8,060 |
Total liabilities | $8,381,000 | 8,036 |
Total deposits | $8,369,000 | 8,010 |
Interest-bearing deposits | $6,363,000 | 7,979 |
Deposits held in domestic offices | $8,369,000 | 8,009 |
% insured | 96.24% | 1,386 |
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 | $12,000 | 8,092 |
Total equity capital | $851,000 | 8,061 |
Total bank equity capital | $851,000 | 8,061 |
Perpetual preferred stock | $0 | 212 |
Common stock | $332,000 | 4,584 |
Surplus | $332,000 | 7,202 |
Undivided profits | $187,000 | 6,634 |
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 | $55,000 | 7,989 |
Earning assets | $8,739,000 | 8,043 |
Long-term assets (5+ years) | $779,000 | 7,080 |
Average Assets, year-to-date | $9,255,750 | 8,063 |
Average Assets, quarterly | $9,512,500 | 8,057 |
Volatile liabilities | $418,000 | 8,011 |
Insider loans | $94,000 | 6,755 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $107,000 | 7,855 |
Tier 1 (core) risk-based capital | $851,000 | 8,055 |
Tier 2 risk-based capital | $44,000 | 7,945 |
Total risk weighted assets | $4,206,000 | 8,058 |
Total unused commitments | $107,000 | 7,855 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 3 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $9,793,000 | 8,148 |
Cash and due from depository institutions | $3,200,000 | 8,127 |
Interest-bearing balances | $2,928,000 | 3,519 |
Securities | $2,428,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $16,000 | 5,116 |
Net loans & leases | $3,923,000 | 8,091 |
Loan loss allowance | $44,000 | 8,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $132,000 | 7,693 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $94,000 | 8,163 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $9,793,000 | 8,148 |
Total liabilities | $8,942,000 | 8,113 |
Total deposits | $8,933,000 | 8,092 |
Interest-bearing deposits | $6,720,000 | 8,065 |
Deposits held in domestic offices | $8,933,000 | 8,091 |
% insured | 82.38% | 3,012 |
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 | $9,000 | 8,189 |
Total equity capital | $851,000 | 8,147 |
Total bank equity capital | $851,000 | 8,147 |
Perpetual preferred stock | $0 | 213 |
Common stock | $332,000 | 4,642 |
Surplus | $332,000 | 7,278 |
Undivided profits | $187,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $48,000 | 8,091 |
Earning assets | $9,295,000 | 8,128 |
Long-term assets (5+ years) | $720,000 | 7,157 |
Average Assets, year-to-date | $9,263,670 | 8,157 |
Average Assets, quarterly | $9,478,000 | 8,156 |
Volatile liabilities | $415,000 | 8,102 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $205,000 | 7,903 |
Tier 1 (core) risk-based capital | $851,000 | 8,143 |
Tier 2 risk-based capital | $44,000 | 8,026 |
Total risk weighted assets | $4,175,000 | 8,150 |
Total unused commitments | $205,000 | 7,903 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 3 | 8,179 |
Assets and Liabilities | ||
Total Assets: | $9,163,000 | 8,209 |
Cash and due from depository institutions | $2,308,000 | 8,179 |
Interest-bearing balances | $2,081,000 | 3,661 |
Securities | $2,401,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,169 |
Net loans & leases | $4,012,000 | 8,134 |
Loan loss allowance | $44,000 | 8,111 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $132,000 | 7,761 |
Other real estate owned | $0 | 8,179 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $80,000 | 8,229 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $9,163,000 | 8,209 |
Total liabilities | $8,313,000 | 8,175 |
Total deposits | $8,299,000 | 8,151 |
Interest-bearing deposits | $6,372,000 | 8,121 |
Deposits held in domestic offices | $8,299,000 | 8,151 |
% insured | 90.61% | 851 |
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 | $14,000 | 8,233 |
Total equity capital | $850,000 | 8,213 |
Total bank equity capital | $850,000 | 8,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $332,000 | 4,669 |
Surplus | $332,000 | 7,324 |
Undivided profits | $186,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $46,000 | 8,145 |
Earning assets | $8,724,000 | 8,182 |
Long-term assets (5+ years) | $774,000 | 7,201 |
Average Assets, year-to-date | $8,999,000 | 8,208 |
Average Assets, quarterly | $8,999,000 | 8,208 |
Volatile liabilities | $414,000 | 8,147 |
Insider loans | $116,000 | 6,713 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $179,000 | 7,963 |
Tier 1 (core) risk-based capital | $850,000 | 8,211 |
Tier 2 risk-based capital | $44,000 | 8,090 |
Total risk weighted assets | $4,054,000 | 8,202 |
Total unused commitments | $179,000 | 7,963 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 2 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $8,835,000 | 8,263 |
Cash and due from depository institutions | $1,090,000 | 8,262 |
Interest-bearing balances | $694,000 | 4,087 |
Securities | $1,736,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 3,456 |
Net loans & leases | $4,156,000 | 8,186 |
Loan loss allowance | $44,000 | 8,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $134,000 | 7,814 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $85,000 | 8,280 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $8,836,000 | 8,263 |
Total liabilities | $7,991,000 | 8,230 |
Total deposits | $7,979,000 | 8,204 |
Interest-bearing deposits | $5,931,000 | 8,181 |
Deposits held in domestic offices | $7,979,000 | 8,204 |
% 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 | $12,000 | 8,289 |
Total equity capital | $845,000 | 8,272 |
Total bank equity capital | $845,000 | 8,272 |
Perpetual preferred stock | $0 | 141 |
Common stock | $332,000 | 4,700 |
Surplus | $332,000 | 7,359 |
Undivided profits | $181,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $50,000 | 8,191 |
Earning assets | $8,220,000 | 8,238 |
Long-term assets (5+ years) | $776,000 | 7,206 |
Average Assets, year-to-date | $8,868,400 | 8,265 |
Average Assets, quarterly | $8,862,500 | 8,265 |
Volatile liabilities | $411,000 | 8,200 |
Insider loans | $120,000 | 6,780 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $87,000 | 8,053 |
Tier 1 (core) risk-based capital | $845,000 | 8,270 |
Tier 2 risk-based capital | $44,000 | 8,147 |
Total risk weighted assets | $4,400,000 | 8,245 |
Total unused commitments | $87,000 | 8,054 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 3 | 8,311 |
Assets and Liabilities | ||
Total Assets: | $8,890,000 | 8,341 |
Cash and due from depository institutions | $1,109,000 | 8,311 |
Interest-bearing balances | $694,000 | 3,356 |
Securities | $1,943,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,412 |
Net loans & leases | $4,470,000 | 8,254 |
Loan loss allowance | $44,000 | 8,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $134,000 | 7,898 |
Other real estate owned | $0 | 8,311 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $107,000 | 8,334 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $8,890,000 | 8,341 |
Total liabilities | $8,030,000 | 8,294 |
Total deposits | $8,014,000 | 8,270 |
Interest-bearing deposits | $6,310,000 | 8,243 |
Deposits held in domestic offices | $8,014,000 | 8,269 |
% 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 | $16,000 | 8,354 |
Total equity capital | $860,000 | 8,359 |
Total bank equity capital | $860,000 | 8,359 |
Perpetual preferred stock | $0 | 110 |
Common stock | $332,000 | 4,742 |
Surplus | $332,000 | 7,419 |
Undivided profits | $196,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $75,000 | 8,195 |
Earning assets | $8,234,000 | 8,324 |
Long-term assets (5+ years) | $886,000 | 7,218 |
Average Assets, year-to-date | $8,876,750 | 8,341 |
Average Assets, quarterly | $8,924,500 | 8,341 |
Volatile liabilities | $414,000 | 8,269 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $92,000 | 8,130 |
Tier 1 (core) risk-based capital | $860,000 | 8,356 |
Tier 2 risk-based capital | $44,000 | 8,213 |
Total risk weighted assets | $4,610,000 | 8,321 |
Total unused commitments | $92,000 | 8,130 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $8,959,000 | 8,408 |
Cash and due from depository institutions | $1,327,000 | 8,316 |
Interest-bearing balances | $595,000 | 3,376 |
Securities | $1,178,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 4,270 |
Net loans & leases | $4,779,000 | 8,303 |
Loan loss allowance | $44,000 | 8,288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $109,000 | 8,050 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $88,000 | 8,415 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $8,958,000 | 8,408 |
Total liabilities | $8,119,000 | 8,359 |
Total deposits | $8,104,000 | 8,328 |
Interest-bearing deposits | $6,264,000 | 8,307 |
Deposits held in domestic offices | $8,104,000 | 8,326 |
% 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 | $15,000 | 8,428 |
Total equity capital | $839,000 | 8,428 |
Total bank equity capital | $839,000 | 8,428 |
Perpetual preferred stock | $0 | 107 |
Common stock | $332,000 | 4,781 |
Surplus | $332,000 | 7,465 |
Undivided profits | $175,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $59,000 | 8,290 |
Earning assets | $8,030,000 | 8,395 |
Long-term assets (5+ years) | $885,000 | 7,271 |
Average Assets, year-to-date | $8,872,330 | 8,406 |
Average Assets, quarterly | $8,950,000 | 8,407 |
Volatile liabilities | $411,000 | 8,322 |
Insider loans | $198,000 | 6,497 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $120,000 | 8,168 |
Tier 1 (core) risk-based capital | $839,000 | 8,427 |
Tier 2 risk-based capital | $44,000 | 8,276 |
Total risk weighted assets | $4,803,000 | 8,381 |
Total unused commitments | $120,000 | 8,168 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 3 | 8,426 |
Assets and Liabilities | ||
Total Assets: | $8,941,000 | 8,448 |
Cash and due from depository institutions | $1,114,000 | 8,426 |
Interest-bearing balances | $595,000 | 3,482 |
Securities | $1,651,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,252 |
Net loans & leases | $4,366,000 | 8,351 |
Loan loss allowance | $44,000 | 8,321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $104,000 | 8,098 |
Other real estate owned | $0 | 8,426 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $86,000 | 8,459 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $8,941,000 | 8,448 |
Total liabilities | $8,104,000 | 8,383 |
Total deposits | $8,082,000 | 8,349 |
Interest-bearing deposits | $6,411,000 | 8,315 |
Deposits held in domestic offices | $8,082,000 | 8,348 |
% 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 | $22,000 | 8,453 |
Total equity capital | $837,000 | 8,471 |
Total bank equity capital | $837,000 | 8,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $332,000 | 4,796 |
Surplus | $332,000 | 7,486 |
Undivided profits | $173,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $54,000 | 8,326 |
Earning assets | $8,232,000 | 8,428 |
Long-term assets (5+ years) | $1,109,000 | 7,197 |
Average Assets, year-to-date | $8,829,000 | 8,450 |
Average Assets, quarterly | $8,829,000 | 8,450 |
Volatile liabilities | $511,000 | 8,328 |
Insider loans | $131,000 | 6,814 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $129,000 | 8,209 |
Tier 1 (core) risk-based capital | $837,000 | 8,469 |
Tier 2 risk-based capital | $44,000 | 8,314 |
Total risk weighted assets | $4,426,000 | 8,431 |
Total unused commitments | $129,000 | 8,209 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 3 | 8,458 |
Assets and Liabilities | ||
Total Assets: | $8,717,000 | 8,484 |
Cash and due from depository institutions | $1,313,000 | 8,458 |
Interest-bearing balances | $496,000 | 3,183 |
Securities | $2,059,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,917 |
Net loans & leases | $4,120,000 | 8,380 |
Loan loss allowance | $44,000 | 8,351 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $93,000 | 8,160 |
Other real estate owned | $0 | 8,458 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $77,000 | 8,504 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $8,717,000 | 8,484 |
Total liabilities | $7,892,000 | 8,410 |
Total deposits | $7,874,000 | 8,376 |
Interest-bearing deposits | $6,296,000 | 8,340 |
Deposits held in domestic offices | $7,874,000 | 8,375 |
% 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 | $18,000 | 8,511 |
Total equity capital | $825,000 | 8,510 |
Total bank equity capital | $825,000 | 8,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $332,000 | 4,821 |
Surplus | $332,000 | 7,516 |
Undivided profits | $161,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $46,000 | 8,384 |
Earning assets | $7,730,000 | 8,468 |
Long-term assets (5+ years) | $1,200,000 | 7,125 |
Average Assets, year-to-date | $9,378,000 | 8,472 |
Average Assets, quarterly | $9,034,000 | 8,477 |
Volatile liabilities | $409,000 | 8,401 |
Insider loans | $236,000 | 6,388 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $310,000 | 8,131 |
Tier 1 (core) risk-based capital | $825,000 | 8,510 |
Tier 2 risk-based capital | $44,000 | 8,346 |
Total risk weighted assets | $4,140,000 | 8,470 |
Total unused commitments | $310,000 | 8,131 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 3 | 8,485 |
Assets and Liabilities | ||
Total Assets: | $9,351,000 | 8,496 |
Cash and due from depository institutions | $879,000 | 8,485 |
Interest-bearing balances | $496,000 | 3,036 |
Securities | $2,806,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $919,000 | 5,076 |
Net loans & leases | $4,547,000 | 8,394 |
Loan loss allowance | $44,000 | 8,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $92,000 | 8,179 |
Other real estate owned | $0 | 8,485 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $108,000 | 8,512 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $9,351,000 | 8,496 |
Total liabilities | $8,556,000 | 8,418 |
Total deposits | $8,534,000 | 8,384 |
Interest-bearing deposits | $7,058,000 | 8,347 |
Deposits held in domestic offices | $8,534,000 | 8,383 |
% 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 | $22,000 | 8,528 |
Total equity capital | $795,000 | 8,544 |
Total bank equity capital | $795,000 | 8,544 |
Perpetual preferred stock | $0 | 113 |
Common stock | $332,000 | 4,821 |
Surplus | $332,000 | 7,523 |
Undivided profits | $131,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $79,000 | 8,342 |
Earning assets | $8,768,000 | 8,479 |
Long-term assets (5+ years) | $1,234,000 | 7,091 |
Average Assets, year-to-date | $9,543,250 | 8,494 |
Average Assets, quarterly | $9,508,500 | 8,495 |
Volatile liabilities | $406,000 | 8,430 |
Insider loans | $236,000 | 6,369 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $299,000 | 8,172 |
Tier 1 (core) risk-based capital | $795,000 | 8,543 |
Tier 2 risk-based capital | $44,000 | 8,354 |
Total risk weighted assets | $4,530,000 | 8,486 |
Total unused commitments | $299,000 | 8,173 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 3 | 8,538 |
Assets and Liabilities | ||
Total Assets: | $9,666,000 | 8,541 |
Cash and due from depository institutions | $973,000 | 8,538 |
Interest-bearing balances | $595,000 | 2,936 |
Securities | $2,805,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $783,000 | 5,312 |
Net loans & leases | $4,905,000 | 8,426 |
Loan loss allowance | $43,000 | 8,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $95,000 | 8,207 |
Other real estate owned | $0 | 8,538 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $105,000 | 8,564 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $9,665,000 | 8,541 |
Total liabilities | $8,789,000 | 8,460 |
Total deposits | $8,772,000 | 8,436 |
Interest-bearing deposits | $7,203,000 | 8,395 |
Deposits held in domestic offices | $8,772,000 | 8,435 |
% 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 | $17,000 | 8,581 |
Total equity capital | $876,000 | 8,591 |
Total bank equity capital | $876,000 | 8,591 |
Perpetual preferred stock | $0 | 111 |
Common stock | $332,000 | 4,850 |
Surplus | $332,000 | 7,563 |
Undivided profits | $212,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $75,000 | 8,394 |
Earning assets | $9,088,000 | 8,519 |
Long-term assets (5+ years) | $1,290,000 | 7,084 |
Average Assets, year-to-date | $9,607,330 | 8,541 |
Average Assets, quarterly | $9,693,500 | 8,539 |
Volatile liabilities | $303,000 | 8,499 |
Insider loans | $304,000 | 6,152 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $257,000 | 8,246 |
Tier 1 (core) risk-based capital | $876,000 | 8,587 |
Tier 2 risk-based capital | $43,000 | 8,411 |
Total risk weighted assets | $4,892,000 | 8,527 |
Total unused commitments | $257,000 | 8,248 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 3 | 8,573 |
Assets and Liabilities | ||
Total Assets: | $9,721,000 | 8,579 |
Cash and due from depository institutions | $1,055,000 | 8,573 |
Interest-bearing balances | $694,000 | 2,874 |
Securities | $2,803,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $669,000 | 6,149 |
Net loans & leases | $4,988,000 | 8,455 |
Loan loss allowance | $43,000 | 8,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $101,000 | 8,221 |
Other real estate owned | $0 | 8,573 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $105,000 | 8,594 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $9,720,000 | 8,579 |
Total liabilities | $8,856,000 | 8,503 |
Total deposits | $8,835,000 | 8,473 |
Interest-bearing deposits | $7,288,000 | 8,434 |
Deposits held in domestic offices | $8,835,000 | 8,471 |
% 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 | $21,000 | 8,619 |
Total equity capital | $864,000 | 8,630 |
Total bank equity capital | $864,000 | 8,630 |
Perpetual preferred stock | $0 | 113 |
Common stock | $332,000 | 4,863 |
Surplus | $332,000 | 7,585 |
Undivided profits | $200,000 | 7,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $68,000 | 8,439 |
Earning assets | $9,154,000 | 8,558 |
Long-term assets (5+ years) | $1,469,000 | 7,000 |
Average Assets, year-to-date | $9,578,000 | 8,580 |
Average Assets, quarterly | $9,578,000 | 8,580 |
Volatile liabilities | $202,000 | 8,499 |
Insider loans | $309,000 | 6,127 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $305,000 | 8,253 |
Tier 1 (core) risk-based capital | $864,000 | 8,624 |
Tier 2 risk-based capital | $43,000 | 8,460 |
Total risk weighted assets | $4,920,000 | 8,560 |
Total unused commitments | $305,000 | 8,254 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $9,435,000 | 8,611 |
Cash and due from depository institutions | $862,000 | 8,547 |
Interest-bearing balances | $694,000 | 2,840 |
Securities | $2,801,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $642,000 | 5,633 |
Net loans & leases | $4,927,000 | 8,494 |
Loan loss allowance | $43,000 | 8,486 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $108,000 | 8,223 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $95,000 | 8,632 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $9,435,000 | 8,611 |
Total liabilities | $8,599,000 | 8,539 |
Total deposits | $8,586,000 | 8,508 |
Interest-bearing deposits | $7,009,000 | 8,473 |
Deposits held in domestic offices | $8,586,000 | 8,506 |
% 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 | $13,000 | 8,659 |
Total equity capital | $836,000 | 8,660 |
Total bank equity capital | $836,000 | 8,660 |
Perpetual preferred stock | $0 | 112 |
Common stock | $332,000 | 4,884 |
Surplus | $332,000 | 7,608 |
Undivided profits | $172,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $63,000 | 8,491 |
Earning assets | $9,064,000 | 8,584 |
Long-term assets (5+ years) | $1,367,000 | 7,038 |
Average Assets, year-to-date | $9,244,000 | 8,610 |
Average Assets, quarterly | $9,276,000 | 8,613 |
Volatile liabilities | $301,000 | 8,574 |
Insider loans | $347,000 | 6,018 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $148,000 | 8,350 |
Tier 1 (core) risk-based capital | $836,000 | 8,658 |
Tier 2 risk-based capital | $43,000 | 8,479 |
Total risk weighted assets | $4,771,000 | 8,590 |
Total unused commitments | $148,000 | 8,350 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $9,117,000 | 8,673 |
Cash and due from depository institutions | $1,344,000 | 8,603 |
Interest-bearing balances | $694,000 | 2,757 |
Securities | $2,554,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,489 |
Net loans & leases | $4,689,000 | 8,562 |
Loan loss allowance | $43,000 | 8,550 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $114,000 | 8,256 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $106,000 | 8,676 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $9,116,000 | 8,673 |
Total liabilities | $8,309,000 | 8,611 |
Total deposits | $8,294,000 | 8,573 |
Interest-bearing deposits | $6,723,000 | 8,534 |
Deposits held in domestic offices | $8,294,000 | 8,571 |
% 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 | $15,000 | 8,721 |
Total equity capital | $807,000 | 8,724 |
Total bank equity capital | $807,000 | 8,724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $332,000 | 4,919 |
Surplus | $332,000 | 7,658 |
Undivided profits | $143,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $78,000 | 8,496 |
Earning assets | $8,247,000 | 8,661 |
Long-term assets (5+ years) | $1,339,000 | 7,093 |
Average Assets, year-to-date | $9,196,250 | 8,670 |
Average Assets, quarterly | $9,290,000 | 8,669 |
Volatile liabilities | $300,000 | 8,636 |
Insider loans | $214,000 | 6,533 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $185,000 | 8,411 |
Tier 1 (core) risk-based capital | $807,000 | 8,721 |
Tier 2 risk-based capital | $43,000 | 8,547 |
Total risk weighted assets | $4,551,000 | 8,660 |
Total unused commitments | $185,000 | 8,411 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 3 | 8,699 |
Assets and Liabilities | ||
Total Assets: | $9,463,000 | 8,698 |
Cash and due from depository institutions | $1,067,000 | 8,699 |
Interest-bearing balances | $694,000 | 2,787 |
Securities | $2,660,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $844,000 | 4,701 |
Net loans & leases | $4,695,000 | 8,598 |
Loan loss allowance | $43,000 | 8,586 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $118,000 | 8,277 |
Other real estate owned | $0 | 8,699 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $79,000 | 8,739 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $9,463,000 | 8,698 |
Total liabilities | $8,667,000 | 8,628 |
Total deposits | $8,657,000 | 8,597 |
Interest-bearing deposits | $7,084,000 | 8,553 |
Deposits held in domestic offices | $8,657,000 | 8,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,000 | 8,761 |
Total equity capital | $796,000 | 8,758 |
Total bank equity capital | $796,000 | 8,758 |
Perpetual preferred stock | $0 | 119 |
Common stock | $332,000 | 4,921 |
Surplus | $332,000 | 7,681 |
Undivided profits | $132,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $51,000 | 8,597 |
Earning assets | $8,893,000 | 8,674 |
Long-term assets (5+ years) | $1,323,000 | 7,090 |
Average Assets, year-to-date | $9,222,670 | 8,706 |
Average Assets, quarterly | $9,444,000 | 8,699 |
Volatile liabilities | $306,000 | 8,666 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $75,000 | 8,504 |
Tier 1 (core) risk-based capital | $796,000 | 8,757 |
Tier 2 risk-based capital | $43,000 | 8,582 |
Total risk weighted assets | $4,597,000 | 8,685 |
Total unused commitments | $75,000 | 8,504 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 3 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $9,425,000 | 8,718 |
Cash and due from depository institutions | $1,049,000 | 8,712 |
Interest-bearing balances | $694,000 | 2,904 |
Securities | $2,910,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $402,000 | 5,748 |
Net loans & leases | $4,836,000 | 8,597 |
Loan loss allowance | $43,000 | 8,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $116,000 | 8,293 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $112,000 | 8,707 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $9,425,000 | 8,718 |
Total liabilities | $8,568,000 | 8,641 |
Total deposits | $8,553,000 | 8,604 |
Interest-bearing deposits | $7,137,000 | 8,574 |
Deposits held in domestic offices | $8,553,000 | 8,603 |
% 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 | $15,000 | 8,748 |
Total equity capital | $857,000 | 8,768 |
Total bank equity capital | $857,000 | 8,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $332,000 | 4,916 |
Surplus | $332,000 | 7,683 |
Undivided profits | $193,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $77,000 | 8,500 |
Earning assets | $8,842,000 | 8,692 |
Long-term assets (5+ years) | $1,531,000 | 7,025 |
Average Assets, year-to-date | $9,102,500 | 8,727 |
Average Assets, quarterly | $9,102,500 | 8,727 |
Volatile liabilities | $305,000 | 8,680 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $100,000 | 8,504 |
Tier 1 (core) risk-based capital | $857,000 | 8,763 |
Tier 2 risk-based capital | $43,000 | 8,588 |
Total risk weighted assets | $4,770,000 | 8,699 |
Total unused commitments | $100,000 | 8,504 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $8,780,000 | 8,769 |
Cash and due from depository institutions | $1,076,000 | 8,687 |
Interest-bearing balances | $694,000 | 2,997 |
Securities | $2,809,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $4,691,000 | 8,635 |
Loan loss allowance | $43,000 | 8,635 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $124,000 | 8,287 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $80,000 | 8,789 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $8,780,000 | 8,769 |
Total liabilities | $7,936,000 | 8,697 |
Total deposits | $7,858,000 | 8,657 |
Interest-bearing deposits | $6,297,000 | 8,625 |
Deposits held in domestic offices | $7,858,000 | 8,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,000 | 3,469 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,000 | 8,805 |
Total equity capital | $844,000 | 8,809 |
Total bank equity capital | $844,000 | 8,809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $332,000 | 4,940 |
Surplus | $332,000 | 7,719 |
Undivided profits | $180,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $51,000 | 8,642 |
Earning assets | $8,194,000 | 8,745 |
Long-term assets (5+ years) | $1,674,000 | 6,982 |
Average Assets, year-to-date | $9,565,600 | 8,747 |
Average Assets, quarterly | $9,055,000 | 8,765 |
Volatile liabilities | $373,000 | 8,713 |
Insider loans | $277,000 | 6,296 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $73,000 | 8,539 |
Tier 1 (core) risk-based capital | $844,000 | 8,807 |
Tier 2 risk-based capital | $43,000 | 8,630 |
Total risk weighted assets | $4,570,000 | 8,732 |
Total unused commitments | $73,000 | 8,541 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $9,330,000 | 8,780 |
Cash and due from depository institutions | $1,107,000 | 8,708 |
Interest-bearing balances | $793,000 | 2,954 |
Securities | $3,058,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $4,905,000 | 8,658 |
Loan loss allowance | $43,000 | 8,666 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $95,000 | 8,418 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $165,000 | 8,699 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $9,330,000 | 8,780 |
Total liabilities | $8,512,000 | 8,712 |
Total deposits | $8,396,000 | 8,677 |
Interest-bearing deposits | $6,831,000 | 8,638 |
Deposits held in domestic offices | $8,396,000 | 8,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,530 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,000 | 8,822 |
Total equity capital | $818,000 | 8,837 |
Total bank equity capital | $818,000 | 8,837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $332,000 | 4,948 |
Surplus | $332,000 | 7,739 |
Undivided profits | $154,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $81,000 | 8,578 |
Earning assets | $8,756,000 | 8,753 |
Long-term assets (5+ years) | $1,828,000 | 6,970 |
Average Assets, year-to-date | $9,762,000 | 8,764 |
Average Assets, quarterly | $9,499,500 | 8,770 |
Volatile liabilities | $406,000 | 8,729 |
Insider loans | $294,000 | 6,246 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $208,000 | 8,493 |
Tier 1 (core) risk-based capital | $818,000 | 8,833 |
Tier 2 risk-based capital | $43,000 | 8,657 |
Total risk weighted assets | $4,926,000 | 8,743 |
Total unused commitments | $208,000 | 8,493 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $9,669,000 | 8,777 |
Cash and due from depository institutions | $1,038,000 | 8,720 |
Interest-bearing balances | $793,000 | 2,977 |
Securities | $3,308,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $538,000 | 4,892 |
Net loans & leases | $4,604,000 | 8,670 |
Loan loss allowance | $43,000 | 8,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $97,000 | 8,409 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $84,000 | 8,811 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $9,669,000 | 8,777 |
Total liabilities | $8,871,000 | 8,716 |
Total deposits | $8,862,000 | 8,678 |
Interest-bearing deposits | $7,435,000 | 8,634 |
Deposits held in domestic offices | $8,862,000 | 8,676 |
% 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 | $9,000 | 8,843 |
Total equity capital | $798,000 | 8,844 |
Total bank equity capital | $798,000 | 8,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $332,000 | 4,942 |
Surplus | $332,000 | 7,740 |
Undivided profits | $134,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $51,000 | 8,681 |
Earning assets | $9,243,000 | 8,748 |
Long-term assets (5+ years) | $1,705,000 | 7,057 |
Average Assets, year-to-date | $9,906,000 | 8,773 |
Average Assets, quarterly | $9,897,000 | 8,772 |
Volatile liabilities | $303,000 | 8,771 |
Insider loans | $341,000 | 6,047 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $58,000 | 8,614 |
Tier 1 (core) risk-based capital | $798,000 | 8,839 |
Tier 2 risk-based capital | $43,000 | 8,679 |
Total risk weighted assets | $4,205,000 | 8,789 |
Total unused commitments | $58,000 | 8,615 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $10,125,000 | 8,837 |
Cash and due from depository institutions | $1,040,000 | 8,786 |
Interest-bearing balances | $793,000 | 2,950 |
Securities | $3,740,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $964,000 | 5,096 |
Net loans & leases | $4,177,000 | 8,749 |
Loan loss allowance | $43,000 | 8,736 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $102,000 | 8,445 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $102,000 | 8,848 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $10,125,000 | 8,837 |
Total liabilities | $9,342,000 | 8,765 |
Total deposits | $9,038,000 | 8,740 |
Interest-bearing deposits | $7,753,000 | 8,692 |
Deposits held in domestic offices | $9,038,000 | 8,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $292,000 | 5,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,000 | 8,895 |
Total equity capital | $783,000 | 8,903 |
Total bank equity capital | $783,000 | 8,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $332,000 | 4,974 |
Surplus | $332,000 | 7,791 |
Undivided profits | $119,000 | 7,991 |
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 | $65,000 | 8,681 |
Earning assets | $9,674,000 | 8,803 |
Long-term assets (5+ years) | $1,574,000 | 7,184 |
Average Assets, year-to-date | $10,024,500 | 8,835 |
Average Assets, quarterly | $10,024,500 | 8,835 |
Volatile liabilities | $595,000 | 8,722 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $101,000 | 8,631 |
Tier 1 (core) risk-based capital | $783,000 | 8,901 |
Tier 2 risk-based capital | $43,000 | 8,738 |
Total risk weighted assets | $4,617,000 | 8,831 |
Total unused commitments | $101,000 | 8,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $9,924,000 | 8,874 |
Cash and due from depository institutions | $1,178,000 | 8,830 |
Interest-bearing balances | $892,000 | 2,923 |
Securities | $3,297,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $711,000 | 5,188 |
Net loans & leases | $4,543,000 | 8,788 |
Loan loss allowance | $43,000 | 8,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $108,000 | 8,453 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $87,000 | 8,915 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,924,000 | 8,874 |
Total liabilities | $9,037,000 | 8,814 |
Total deposits | $9,029,000 | 8,784 |
Interest-bearing deposits | $7,781,000 | 8,735 |
Deposits held in domestic offices | $9,029,000 | 8,782 |
% 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 | $8,000 | 8,958 |
Total equity capital | $887,000 | 8,936 |
Total bank equity capital | $887,000 | 8,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $332,000 | 4,990 |
Surplus | $332,000 | 7,824 |
Undivided profits | $223,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $60,000 | 8,745 |
Earning assets | $9,443,000 | 8,840 |
Long-term assets (5+ years) | $1,481,000 | 7,279 |
Average Assets, year-to-date | $9,774,200 | 8,875 |
Average Assets, quarterly | $9,926,500 | 8,871 |
Volatile liabilities | $302,000 | 8,878 |
Insider loans | $253,000 | 6,440 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $46,000 | 8,691 |
Tier 1 (core) risk-based capital | $887,000 | 8,932 |
Tier 2 risk-based capital | $43,000 | 8,790 |
Total risk weighted assets | $4,840,000 | 8,861 |
Total unused commitments | $46,000 | 8,691 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $9,929,000 | 8,920 |
Cash and due from depository institutions | $1,039,000 | 8,868 |
Interest-bearing balances | $793,000 | 3,082 |
Securities | $3,297,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $851,000 | 4,709 |
Net loans & leases | $4,511,000 | 8,835 |
Loan loss allowance | $43,000 | 8,834 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $112,000 | 8,466 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $119,000 | 8,917 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $9,929,000 | 8,920 |
Total liabilities | $9,069,000 | 8,864 |
Total deposits | $9,057,000 | 8,834 |
Interest-bearing deposits | $7,987,000 | 8,778 |
Deposits held in domestic offices | $9,057,000 | 8,832 |
% 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 | $12,000 | 8,989 |
Total equity capital | $860,000 | 8,989 |
Total bank equity capital | $860,000 | 8,989 |
Perpetual preferred stock | $0 | 124 |
Common stock | $332,000 | 5,011 |
Surplus | $332,000 | 7,844 |
Undivided profits | $196,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $82,000 | 8,693 |
Earning assets | $9,452,000 | 8,894 |
Long-term assets (5+ years) | $1,333,000 | 7,412 |
Average Assets, year-to-date | $9,736,750 | 8,925 |
Average Assets, quarterly | $9,985,500 | 8,918 |
Volatile liabilities | $302,000 | 8,919 |
Insider loans | $255,000 | 6,450 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $111,000 | 8,711 |
Tier 1 (core) risk-based capital | $860,000 | 8,987 |
Tier 2 risk-based capital | $43,000 | 8,840 |
Total risk weighted assets | $4,898,000 | 8,909 |
Total unused commitments | $111,000 | 8,713 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $10,042,000 | 8,970 |
Cash and due from depository institutions | $920,000 | 8,925 |
Interest-bearing balances | $793,000 | 3,092 |
Securities | $3,206,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $919,000 | 4,539 |
Net loans & leases | $4,778,000 | 8,871 |
Loan loss allowance | $38,000 | 8,894 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,497 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $103,000 | 9,005 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $10,042,000 | 8,970 |
Total liabilities | $9,203,000 | 8,916 |
Total deposits | $9,196,000 | 8,885 |
Interest-bearing deposits | $8,057,000 | 8,829 |
Deposits held in domestic offices | $9,196,000 | 8,884 |
% 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 | $7,000 | 9,063 |
Total equity capital | $839,000 | 9,043 |
Total bank equity capital | $839,000 | 9,043 |
Perpetual preferred stock | $0 | 126 |
Common stock | $332,000 | 5,045 |
Surplus | $332,000 | 7,894 |
Undivided profits | $175,000 | 8,086 |
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 | $66,000 | 8,807 |
Earning assets | $9,696,000 | 8,939 |
Long-term assets (5+ years) | $1,452,000 | 7,452 |
Average Assets, year-to-date | $9,672,670 | 8,975 |
Average Assets, quarterly | $9,952,000 | 8,970 |
Volatile liabilities | $301,000 | 8,979 |
Insider loans | $257,000 | 6,459 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $103,000 | 8,770 |
Tier 1 (core) risk-based capital | $839,000 | 9,044 |
Tier 2 risk-based capital | $38,000 | 8,894 |
Total risk weighted assets | $5,067,000 | 8,949 |
Total unused commitments | $103,000 | 8,771 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $9,862,000 | 9,012 |
Cash and due from depository institutions | $1,043,000 | 8,962 |
Interest-bearing balances | $793,000 | 3,298 |
Securities | $2,720,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 5,241 |
Net loans & leases | $4,512,000 | 8,913 |
Loan loss allowance | $42,000 | 8,910 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $122,000 | 8,493 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $109,000 | 9,018 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $9,862,000 | 9,012 |
Total liabilities | $9,032,000 | 8,953 |
Total deposits | $9,022,000 | 8,921 |
Interest-bearing deposits | $7,788,000 | 8,879 |
Deposits held in domestic offices | $9,022,000 | 8,919 |
% 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 | $10,000 | 9,096 |
Total equity capital | $830,000 | 9,085 |
Total bank equity capital | $830,000 | 9,085 |
Perpetual preferred stock | $0 | 129 |
Common stock | $332,000 | 5,056 |
Surplus | $332,000 | 7,925 |
Undivided profits | $166,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $66,000 | 8,820 |
Earning assets | $9,381,000 | 8,981 |
Long-term assets (5+ years) | $1,555,000 | 7,422 |
Average Assets, year-to-date | $9,488,000 | 9,021 |
Average Assets, quarterly | $9,488,000 | 9,021 |
Volatile liabilities | $301,000 | 9,006 |
Insider loans | $230,000 | 6,572 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $181,000 | 8,744 |
Tier 1 (core) risk-based capital | $830,000 | 9,082 |
Tier 2 risk-based capital | $42,000 | 8,915 |
Total risk weighted assets | $4,926,000 | 8,987 |
Total unused commitments | $181,000 | 8,747 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $9,114,000 | 9,085 |
Cash and due from depository institutions | $990,000 | 9,029 |
Interest-bearing balances | $694,000 | 3,329 |
Securities | $2,728,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,502 |
Net loans & leases | $4,600,000 | 8,961 |
Loan loss allowance | $41,000 | 8,973 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $126,000 | 8,532 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $85,000 | 9,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,114,000 | 9,085 |
Total liabilities | $8,302,000 | 9,021 |
Total deposits | $8,291,000 | 8,991 |
Interest-bearing deposits | $6,885,000 | 8,960 |
Deposits held in domestic offices | $8,291,000 | 8,989 |
% 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 | $11,000 | 9,142 |
Total equity capital | $812,000 | 9,144 |
Total bank equity capital | $812,000 | 9,144 |
Perpetual preferred stock | $0 | 131 |
Common stock | $332,000 | 5,095 |
Surplus | $332,000 | 7,974 |
Undivided profits | $148,000 | 8,291 |
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 | $66,000 | 8,875 |
Earning assets | $8,607,000 | 9,056 |
Long-term assets (5+ years) | $1,502,000 | 7,455 |
Average Assets, year-to-date | $9,423,000 | 9,078 |
Average Assets, quarterly | $8,912,500 | 9,090 |
Volatile liabilities | $300,000 | 9,074 |
Insider loans | $244,000 | 6,558 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $263,000 | 8,718 |
Tier 1 (core) risk-based capital | $812,000 | 9,141 |
Tier 2 risk-based capital | $41,000 | 8,976 |
Total risk weighted assets | $4,844,000 | 9,049 |
Total unused commitments | $263,000 | 8,720 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $8,711,000 | 9,144 |
Cash and due from depository institutions | $948,000 | 9,082 |
Interest-bearing balances | $694,000 | 3,449 |
Securities | $2,737,000 | 8,377 |
Federal funds sold & reverse repurchase agreements | $61,000 | 6,521 |
Net loans & leases | $4,741,000 | 9,018 |
Loan loss allowance | $40,000 | 9,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 8,576 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $94,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,711,000 | 9,144 |
Total liabilities | $7,930,000 | 9,095 |
Total deposits | $7,914,000 | 9,067 |
Interest-bearing deposits | $6,675,000 | 9,024 |
Deposits held in domestic offices | $7,914,000 | 9,066 |
% 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 | $16,000 | 9,180 |
Total equity capital | $781,000 | 9,205 |
Total bank equity capital | $781,000 | 9,205 |
Perpetual preferred stock | $0 | 137 |
Common stock | $332,000 | 5,123 |
Surplus | $332,000 | 8,020 |
Undivided profits | $117,000 | 8,407 |
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 | $74,000 | 8,918 |
Earning assets | $8,233,000 | 9,119 |
Long-term assets (5+ years) | $1,638,000 | 7,454 |
Average Assets, year-to-date | $9,500,250 | 9,130 |
Average Assets, quarterly | $9,126,500 | 9,137 |
Volatile liabilities | $200,000 | 9,151 |
Insider loans | $239,000 | 6,593 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $183,000 | 8,844 |
Tier 1 (core) risk-based capital | $781,000 | 9,202 |
Tier 2 risk-based capital | $40,000 | 9,038 |
Total risk weighted assets | $5,005,000 | 9,095 |
Total unused commitments | $183,000 | 8,845 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $9,542,000 | 9,165 |
Cash and due from depository institutions | $976,000 | 9,004 |
Interest-bearing balances | $694,000 | 3,587 |
Securities | $2,746,000 | 8,393 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,737 |
Net loans & leases | $4,573,000 | 9,059 |
Loan loss allowance | $40,000 | 9,071 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $133,000 | 8,591 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $89,000 | 9,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,542,000 | 9,165 |
Total liabilities | $8,780,000 | 9,118 |
Total deposits | $8,767,000 | 9,086 |
Interest-bearing deposits | $7,520,000 | 9,041 |
Deposits held in domestic offices | $8,767,000 | 9,085 |
% 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 | $13,000 | 9,238 |
Total equity capital | $762,000 | 9,236 |
Total bank equity capital | $762,000 | 9,236 |
Perpetual preferred stock | $0 | 140 |
Common stock | $332,000 | 5,134 |
Surplus | $332,000 | 8,043 |
Undivided profits | $98,000 | 8,497 |
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 | $74,000 | 8,943 |
Earning assets | $9,038,000 | 9,133 |
Long-term assets (5+ years) | $1,331,000 | 7,585 |
Average Assets, year-to-date | $9,763,330 | 9,164 |
Average Assets, quarterly | $9,902,000 | 9,158 |
Volatile liabilities | $200,000 | 9,190 |
Insider loans | $242,000 | 6,587 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $83,000 | 8,973 |
Tier 1 (core) risk-based capital | $762,000 | 9,231 |
Tier 2 risk-based capital | $40,000 | 9,075 |
Total risk weighted assets | $4,996,000 | 9,136 |
Total unused commitments | $83,000 | 8,976 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $10,262,000 | 9,185 |
Cash and due from depository institutions | $982,000 | 9,156 |
Interest-bearing balances | $694,000 | 3,549 |
Securities | $2,644,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 5,014 |
Net loans & leases | $4,095,000 | 9,126 |
Loan loss allowance | $40,000 | 9,106 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $136,000 | 8,605 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $101,000 | 9,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,262,000 | 9,185 |
Total liabilities | $9,512,000 | 9,126 |
Total deposits | $9,492,000 | 9,096 |
Interest-bearing deposits | $8,149,000 | 9,043 |
Deposits held in domestic offices | $9,492,000 | 9,095 |
% 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 | $20,000 | 9,255 |
Total equity capital | $750,000 | 9,282 |
Total bank equity capital | $750,000 | 9,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $332,000 | 5,152 |
Surplus | $332,000 | 8,075 |
Undivided profits | $86,000 | 8,519 |
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 | $85,000 | 8,928 |
Earning assets | $9,737,000 | 9,152 |
Long-term assets (5+ years) | $997,000 | 7,731 |
Average Assets, year-to-date | $9,874,000 | 9,196 |
Average Assets, quarterly | $9,874,000 | 9,196 |
Volatile liabilities | $300,000 | 9,196 |
Insider loans | $6,000 | 8,291 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $134,000 | 8,951 |
Tier 1 (core) risk-based capital | $750,000 | 9,278 |
Tier 2 risk-based capital | $40,000 | 9,110 |
Total risk weighted assets | $4,794,000 | 9,191 |
Total unused commitments | $134,000 | 8,952 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $9,486,000 | 9,240 |
Cash and due from depository institutions | $1,120,000 | 9,197 |
Interest-bearing balances | $694,000 | 3,451 |
Securities | $2,640,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $772,000 | 6,116 |
Net loans & leases | $4,711,000 | 9,135 |
Loan loss allowance | $40,000 | 9,153 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $129,000 | 8,674 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $114,000 | 9,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,486,000 | 9,240 |
Total liabilities | $8,734,000 | 9,191 |
Total deposits | $8,721,000 | 9,162 |
Interest-bearing deposits | $7,427,000 | 9,110 |
Deposits held in domestic offices | $8,721,000 | 9,162 |
% 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 | $13,000 | 9,322 |
Total equity capital | $752,000 | 9,320 |
Total bank equity capital | $752,000 | 9,320 |
Perpetual preferred stock | $0 | 142 |
Common stock | $332,000 | 5,165 |
Surplus | $332,000 | 8,102 |
Undivided profits | $88,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $92,000 | 8,937 |
Earning assets | $8,817,000 | 9,209 |
Long-term assets (5+ years) | $909,000 | 7,789 |
Average Assets, year-to-date | $9,975,400 | 9,215 |
Average Assets, quarterly | $9,378,500 | 9,241 |
Volatile liabilities | $300,000 | 9,238 |
Insider loans | $6,000 | 8,330 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $61,000 | 9,053 |
Tier 1 (core) risk-based capital | $752,000 | 9,313 |
Tier 2 risk-based capital | $40,000 | 9,159 |
Total risk weighted assets | $4,592,000 | 9,234 |
Total unused commitments | $61,000 | 9,055 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $10,247,000 | 9,449 |
Cash and due from depository institutions | $952,000 | 9,450 |
Interest-bearing balances | $595,000 | 3,513 |
Securities | $3,101,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 5,215 |
Net loans & leases | $4,372,000 | 9,390 |
Loan loss allowance | $40,000 | 9,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $103,000 | 9,022 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $147,000 | 9,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,247,000 | 9,449 |
Total liabilities | $9,419,000 | 9,397 |
Total deposits | $9,400,000 | 9,357 |
Interest-bearing deposits | $8,117,000 | 9,303 |
Deposits held in domestic offices | $9,400,000 | 9,356 |
% 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 | $19,000 | 9,578 |
Total equity capital | $828,000 | 9,549 |
Total bank equity capital | $828,000 | 9,549 |
Perpetual preferred stock | $0 | 158 |
Common stock | $332,000 | 5,282 |
Surplus | $332,000 | 8,296 |
Undivided profits | $164,000 | 8,543 |
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 | $119,000 | 9,009 |
Earning assets | $9,640,000 | 9,416 |
Long-term assets (5+ years) | $790,000 | 7,993 |
Average Assets, year-to-date | $9,929,800 | 9,451 |
Average Assets, quarterly | $9,304,500 | 9,479 |
Volatile liabilities | $300,000 | 9,491 |
Insider loans | $11,000 | 8,478 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $61,000 | 9,248 |
Tier 1 (core) risk-based capital | $828,000 | 9,545 |
Tier 2 risk-based capital | $40,000 | 9,378 |
Total risk weighted assets | $5,243,000 | 9,430 |
Total unused commitments | $61,000 | 9,249 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $9,868,000 | 9,722 |
Cash and due from depository institutions | $565,000 | 9,732 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $3,002,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,805 |
Net loans & leases | $4,574,000 | 9,644 |
Loan loss allowance | $41,000 | 9,643 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $132,000 | 9,120 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $120,000 | 9,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,868,000 | 9,722 |
Total liabilities | $8,953,000 | 9,653 |
Total deposits | $8,936,000 | 9,615 |
Interest-bearing deposits | $7,604,000 | 9,562 |
Deposits held in domestic offices | $8,936,000 | 9,614 |
% 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 | $17,000 | 9,862 |
Total equity capital | $915,000 | 9,821 |
Total bank equity capital | $915,000 | 9,821 |
Perpetual preferred stock | $0 | 178 |
Common stock | $332,000 | 5,445 |
Surplus | $332,000 | 8,535 |
Undivided profits | $251,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $54,000 | 9,449 |
Earning assets | $9,349,000 | 9,676 |
Long-term assets (5+ years) | $708,000 | 8,166 |
Average Assets, year-to-date | $10,152,000 | 9,692 |
Average Assets, quarterly | $9,371,500 | 9,732 |
Volatile liabilities | $300,000 | 9,741 |
Insider loans | $64,000 | 8,173 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $66,000 | 9,495 |
Tier 1 (core) risk-based capital | $915,000 | 9,814 |
Tier 2 risk-based capital | $41,000 | 9,643 |
Total risk weighted assets | $5,320,000 | 9,681 |
Total unused commitments | $66,000 | 9,498 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $10,927,000 | 9,983 |
Cash and due from depository institutions | $864,000 | 9,923 |
Interest-bearing balances | $495,000 | 3,175 |
Securities | $3,192,000 | 9,272 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,936 |
Net loans & leases | $4,832,000 | 9,913 |
Loan loss allowance | $41,000 | 9,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $141,000 | 9,387 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $123,000 | 10,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,927,000 | 9,983 |
Total liabilities | $10,102,000 | 9,901 |
Total deposits | $10,081,000 | 9,852 |
Interest-bearing deposits | $8,855,000 | 9,780 |
Deposits held in domestic offices | $10,081,000 | 9,852 |
% 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 | $21,000 | 10,150 |
Total equity capital | $825,000 | 10,139 |
Total bank equity capital | $825,000 | 10,139 |
Perpetual preferred stock | $0 | 193 |
Common stock | $332,000 | 5,622 |
Surplus | $332,000 | 8,806 |
Undivided profits | $161,000 | 8,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $56,000 | 9,644 |
Earning assets | $10,294,000 | 9,926 |
Long-term assets (5+ years) | $776,000 | 8,430 |
Average Assets, year-to-date | $11,097,000 | 9,946 |
Average Assets, quarterly | $10,441,500 | 9,990 |
Volatile liabilities | $826,000 | 9,755 |
Insider loans | $42,000 | 8,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $132,000 | 9,706 |
Tier 1 (core) risk-based capital | $825,000 | 10,142 |
Tier 2 risk-based capital | $41,000 | 9,937 |
Total risk weighted assets | $5,785,900 | 9,948 |
Total unused commitments | $132,000 | 9,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $10,726,000 | 10,208 |
Cash and due from depository institutions | $817,000 | 10,295 |
Interest-bearing balances | $594,000 | 3,320 |
Securities | $2,819,000 | 9,549 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,682 |
Net loans & leases | $4,752,000 | 10,151 |
Loan loss allowance | $41,000 | 10,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $116,000 | 9,717 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $97,000 | 10,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,726,000 | 10,208 |
Total liabilities | $9,829,000 | 10,134 |
Total deposits | $9,807,000 | 10,087 |
Interest-bearing deposits | $8,501,000 | 10,030 |
Deposits held in domestic offices | $9,807,000 | 10,087 |
% 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 | $22,000 | 10,394 |
Total equity capital | $897,000 | 10,352 |
Total bank equity capital | $897,000 | 10,352 |
Perpetual preferred stock | $0 | 199 |
Common stock | $332,000 | 5,692 |
Surplus | $332,000 | 8,997 |
Undivided profits | $233,000 | 9,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $58,000 | 9,859 |
Earning assets | $10,290,000 | 10,144 |
Long-term assets (5+ years) | $296,000 | 8,946 |
Average Assets, year-to-date | $10,923,000 | 10,162 |
Average Assets, quarterly | $10,842,000 | 10,179 |
Volatile liabilities | $831,000 | 9,902 |
Insider loans | $90,000 | 8,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $954,000 | 8,723 |
Tier 1 (core) risk-based capital | $897,000 | 10,340 |
Tier 2 risk-based capital | $41,000 | 10,132 |
Total risk weighted assets | $5,643,500 | 10,178 |
Total unused commitments | $954,000 | 8,731 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $10,985,000 | 10,630 |
Cash and due from depository institutions | $464,000 | 10,726 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $4,603,000 | 9,387 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $5,397,000 | 10,533 |
Loan loss allowance | $39,000 | 10,657 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $88,000 | 10,272 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $133,000 | 10,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,985,000 | 10,630 |
Total liabilities | $9,986,000 | 10,568 |
Total deposits | $9,961,000 | 10,517 |
Interest-bearing deposits | $8,637,000 | 10,441 |
Deposits held in domestic offices | $9,961,000 | 10,517 |
% 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 | $25,000 | 10,854 |
Total equity capital | $999,000 | 10,738 |
Total bank equity capital | $999,000 | 10,738 |
Perpetual preferred stock | $0 | 223 |
Common stock | $332,000 | 5,933 |
Surplus | $332,000 | 9,361 |
Undivided profits | $335,000 | 9,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $74,000 | 10,153 |
Earning assets | $10,498,000 | 10,562 |
Long-term assets (5+ years) | $372,000 | 9,152 |
Average Assets, year-to-date | $11,174,000 | 10,585 |
Average Assets, quarterly | $11,100,500 | 10,610 |
Volatile liabilities | $721,000 | 10,371 |
Insider loans | $79,000 | 8,677 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $243,000 | 10,056 |
Tier 1 (core) risk-based capital | $999,000 | 10,726 |
Tier 2 risk-based capital | $39,000 | 10,611 |
Total risk weighted assets | $6,324,700 | 10,541 |
Total unused commitments | $243,000 | 10,060 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $11,100,000 | 11,131 |
Cash and due from depository institutions | $467,000 | 11,100 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $4,800,000 | 9,852 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
Net loans & leases | $5,112,000 | 11,070 |
Loan loss allowance | $39,000 | 11,195 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $115,000 | 10,517 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $156,000 | 11,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,100,000 | 11,131 |
Total liabilities | $10,279,000 | 11,062 |
Total deposits | $10,258,000 | 11,006 |
Interest-bearing deposits | $9,069,000 | 10,926 |
Deposits held in domestic offices | $10,258,000 | 11,006 |
% 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 | $21,000 | 11,411 |
Total equity capital | $821,000 | 11,311 |
Total bank equity capital | $821,000 | 11,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $332,000 | 6,284 |
Surplus | $332,000 | 9,802 |
Undivided profits | $157,000 | 10,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $88,000 | 10,396 |
Earning assets | $10,560,000 | 11,061 |
Long-term assets (5+ years) | $130,000 | 9,772 |
Average Assets, year-to-date | $11,055,400 | 11,100 |
Average Assets, quarterly | $11,116,000 | 11,121 |
Volatile liabilities | $720,000 | 10,790 |
Insider loans | $18,000 | 9,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $109,000 | 10,666 |
Tier 1 (core) risk-based capital | $821,000 | 11,308 |
Tier 2 risk-based capital | $39,000 | 11,133 |
Total risk weighted assets | $6,145,100 | 11,051 |
Total unused commitments | $109,000 | 10,670 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $10,628,000 | 11,656 |
Cash and due from depository institutions | $377,000 | 11,610 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $4,353,000 | 10,493 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $5,501,000 | 11,490 |
Loan loss allowance | $39,000 | 11,712 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $125,000 | 10,850 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $147,000 | 11,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,628,000 | 11,656 |
Total liabilities | $9,644,000 | 11,618 |
Total deposits | $9,623,000 | 11,573 |
Interest-bearing deposits | $8,431,000 | 11,486 |
Deposits held in domestic offices | $9,623,000 | 11,573 |
% 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 | $21,000 | 11,925 |
Total equity capital | $984,000 | 11,712 |
Total bank equity capital | $984,000 | 11,712 |
Perpetual preferred stock | $0 | 288 |
Common stock | $504,000 | 5,368 |
Surplus | $160,000 | 10,758 |
Undivided profits | $320,000 | 10,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $92,000 | 10,805 |
Earning assets | $10,078,000 | 11,582 |
Long-term assets (5+ years) | $405,000 | 9,796 |
Average Assets, year-to-date | $10,536,400 | 11,636 |
Average Assets, quarterly | $10,545,500 | 11,656 |
Volatile liabilities | $520,000 | 11,406 |
Insider loans | $66,000 | 9,635 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,000 | 11,120 |
Tier 1 (core) risk-based capital | $984,000 | 11,704 |
Tier 2 risk-based capital | $39,000 | 11,621 |
Total risk weighted assets | $6,326,700 | 11,498 |
Total unused commitments | $71,000 | 11,123 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $10,151,000 | 12,289 |
Cash and due from depository institutions | $504,000 | 12,235 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $3,201,000 | 11,615 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $6,047,000 | 11,933 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $128,000 | 11,343 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $146,000 | 12,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,151,000 | 12,289 |
Total liabilities | $9,300,000 | 12,257 |
Total deposits | $9,283,000 | 12,208 |
Interest-bearing deposits | $7,648,000 | 12,171 |
Deposits held in domestic offices | $9,283,000 | 12,208 |
% 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 | $17,000 | 12,562 |
Total equity capital | $851,000 | 12,347 |
Total bank equity capital | $851,000 | 12,347 |
Perpetual preferred stock | $0 | 310 |
Common stock | $504,000 | 5,661 |
Surplus | $160,000 | 11,254 |
Undivided profits | $187,000 | 11,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $93,000 | 11,057 |
Earning assets | $9,572,000 | 12,210 |
Long-term assets (5+ years) | $182,000 | 10,599 |
Average Assets, year-to-date | $10,585,600 | 12,248 |
Average Assets, quarterly | $10,288,500 | 12,278 |
Volatile liabilities | $370,000 | 12,102 |
Insider loans | $78,000 | 9,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $154,000 | 11,320 |
Tier 1 (core) risk-based capital | $851,000 | 12,366 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $6,620,300 | 11,981 |
Total unused commitments | $154,000 | 11,323 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $10,645,000 | 12,881 |
Cash and due from depository institutions | $661,000 | 12,882 |
Interest-bearing balances | $398,000 | 4,629 |
Securities | $3,061,000 | 12,130 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $6,354,000 | 12,356 |
Loan loss allowance | $60,000 | 12,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $66,000 | 12,618 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $153,000 | 12,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,645,000 | 12,881 |
Total liabilities | $9,811,000 | 12,849 |
Total deposits | $9,776,000 | 12,793 |
Interest-bearing deposits | $8,363,000 | 12,719 |
Deposits held in domestic offices | $9,776,000 | 12,793 |
% 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 | $35,000 | 12,996 |
Total equity capital | $834,000 | 12,935 |
Total bank equity capital | $834,000 | 12,935 |
Perpetual preferred stock | $0 | 343 |
Common stock | $504,000 | 5,920 |
Surplus | $232,000 | 11,462 |
Undivided profits | $98,000 | 11,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $10,163,000 | 12,782 |
Long-term assets (5+ years) | $193,000 | 11,120 |
Average Assets, year-to-date | $10,664,800 | 12,852 |
Average Assets, quarterly | $10,625,000 | 12,871 |
Volatile liabilities | $370,000 | 12,620 |
Insider loans | $89,000 | 9,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $137,000 | 11,691 |
Tier 1 (core) risk-based capital | $834,000 | 12,930 |
Tier 2 risk-based capital | $60,000 | 12,497 |
Total risk weighted assets | $6,888,500 | 12,466 |
Total unused commitments | $137,000 | 11,697 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $10,645,000 | 13,434 |
Cash and due from depository institutions | $868,000 | 13,177 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $4,519,000 | 11,849 |
Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
Net loans & leases | $4,506,000 | 13,361 |
Loan loss allowance | $57,000 | 13,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $78,000 | 13,032 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $149,000 | 13,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,645,000 | 13,434 |
Total liabilities | $9,931,000 | 13,371 |
Total deposits | $9,861,000 | 13,333 |
Interest-bearing deposits | $8,513,000 | 13,264 |
Deposits held in domestic offices | $9,861,000 | 13,332 |
% 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 | $70,000 | 13,055 |
Total equity capital | $714,000 | 13,558 |
Total bank equity capital | $714,000 | 13,558 |
Perpetual preferred stock | $0 | 346 |
Common stock | $504,000 | 6,240 |
Surplus | $232,000 | 11,897 |
Undivided profits | $-22,000 | 12,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $9,849,000 | 13,358 |
Long-term assets (5+ years) | $847,000 | 10,486 |
Average Assets, year-to-date | $10,673,400 | 13,399 |
Average Assets, quarterly | $10,331,000 | 13,454 |
Volatile liabilities | $486,000 | 12,914 |
Insider loans | $25,000 | 8,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $92,000 | 12,174 |
Tier 1 (core) risk-based capital | $714,000 | 13,550 |
Tier 2 risk-based capital | $57,000 | 12,990 |
Total risk weighted assets | $5,329,600 | 13,362 |
Total unused commitments | $92,000 | 12,182 |
Derivatives | $0 | 651 |