Home > Home State Bank > Assets and Liabilities
Home State Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $26,734,000 | 7,454 |
Cash and due from depository institutions | $8,769,000 | 7,404 |
Interest-bearing balances | $8,359,000 | 2,970 |
Securities | $7,181,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $10,325,000 | 7,527 |
Loan loss allowance | $107,000 | 7,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $170,000 | 7,212 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $289,000 | 7,672 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $26,734,000 | 7,454 |
Total liabilities | $24,874,000 | 7,388 |
Total deposits | $24,261,000 | 7,362 |
Interest-bearing deposits | $21,783,000 | 7,265 |
Deposits held in domestic offices | $24,261,000 | 7,362 |
% insured | 56.52% | 7,583 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $586,000 | 4,766 |
Subordinated debt | $0 | 241 |
All other liabilities | $27,000 | 7,768 |
Total equity capital | $1,860,000 | 7,673 |
Total bank equity capital | $1,860,000 | 7,673 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $479,000 | 6,798 |
Undivided profits | $1,181,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $128,000 | 7,470 |
Earning assets | $25,865,000 | 7,384 |
Long-term assets (5+ years) | $1,606,000 | 6,740 |
Average Assets, year-to-date | $24,565,000 | 7,510 |
Average Assets, quarterly | $26,356,500 | 7,465 |
Volatile liabilities | $3,269,000 | 7,343 |
Insider loans | $0 | 7,068 |
FHLB advances | $564,000 | 4,566 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,265,000 | 6,459 |
Tier 1 (core) risk-based capital | $1,860,000 | 7,653 |
Tier 2 risk-based capital | $107,000 | 7,519 |
Total risk weighted assets | $10,253,000 | 7,637 |
Total unused commitments | $2,265,000 | 6,467 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $25,979,000 | 7,568 |
Cash and due from depository institutions | $9,087,000 | 7,505 |
Interest-bearing balances | $8,685,000 | 2,869 |
Securities | $6,378,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $10,043,000 | 7,638 |
Loan loss allowance | $107,000 | 7,649 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $183,000 | 7,259 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $288,000 | 7,780 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $25,979,000 | 7,568 |
Total liabilities | $24,099,000 | 7,507 |
Total deposits | $23,458,000 | 7,482 |
Interest-bearing deposits | $21,198,000 | 7,383 |
Deposits held in domestic offices | $23,458,000 | 7,481 |
% insured | 56.81% | 7,673 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $608,000 | 4,875 |
Subordinated debt | $0 | 248 |
All other liabilities | $33,000 | 7,834 |
Total equity capital | $1,880,000 | 7,762 |
Total bank equity capital | $1,880,000 | 7,762 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $479,000 | 6,900 |
Undivided profits | $1,201,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $108,000 | 7,666 |
Earning assets | $25,106,000 | 7,501 |
Long-term assets (5+ years) | $1,981,000 | 6,720 |
Average Assets, year-to-date | $23,480,500 | 7,640 |
Average Assets, quarterly | $23,480,500 | 7,640 |
Volatile liabilities | $3,061,000 | 7,483 |
Insider loans | $0 | 7,167 |
FHLB advances | $585,000 | 4,679 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,212,000 | 7,115 |
Tier 1 (core) risk-based capital | $1,880,000 | 7,742 |
Tier 2 risk-based capital | $107,000 | 7,601 |
Total risk weighted assets | $9,900,000 | 7,745 |
Total unused commitments | $1,212,000 | 7,118 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $20,982,000 | 7,766 |
Cash and due from depository institutions | $3,623,000 | 7,577 |
Interest-bearing balances | $3,319,000 | 3,876 |
Securities | $6,639,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $10,235,000 | 7,707 |
Loan loss allowance | $107,000 | 7,708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $182,000 | 7,340 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $303,000 | 7,842 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $20,982,000 | 7,766 |
Total liabilities | $19,127,000 | 7,724 |
Total deposits | $19,103,000 | 7,687 |
Interest-bearing deposits | $16,654,000 | 7,615 |
Deposits held in domestic offices | $19,103,000 | 7,686 |
% insured | 70.10% | 7,298 |
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 | $24,000 | 7,953 |
Total equity capital | $1,855,000 | 7,836 |
Total bank equity capital | $1,855,000 | 7,835 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $479,000 | 6,966 |
Undivided profits | $1,176,000 | 5,950 |
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 | $135,000 | 7,601 |
Earning assets | $20,193,000 | 7,709 |
Long-term assets (5+ years) | $2,306,000 | 6,692 |
Average Assets, year-to-date | $21,107,400 | 7,748 |
Average Assets, quarterly | $20,390,000 | 7,779 |
Volatile liabilities | $2,559,000 | 7,622 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,462,000 | 7,022 |
Tier 1 (core) risk-based capital | $1,855,000 | 7,822 |
Tier 2 risk-based capital | $107,000 | 7,657 |
Total risk weighted assets | $9,858,000 | 7,826 |
Total unused commitments | $1,462,000 | 7,023 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $19,798,000 | 7,869 |
Cash and due from depository institutions | $1,961,000 | 7,648 |
Interest-bearing balances | $1,576,000 | 4,544 |
Securities | $6,649,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $10,771,000 | 7,746 |
Loan loss allowance | $107,000 | 7,786 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $189,000 | 7,408 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $228,000 | 7,922 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $19,798,000 | 7,869 |
Total liabilities | $17,985,000 | 7,821 |
Total deposits | $17,960,000 | 7,778 |
Interest-bearing deposits | $15,683,000 | 7,704 |
Deposits held in domestic offices | $17,960,000 | 7,778 |
% insured | 72.47% | 7,283 |
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 | $25,000 | 8,057 |
Total equity capital | $1,813,000 | 7,939 |
Total bank equity capital | $1,813,000 | 7,939 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $479,000 | 7,033 |
Undivided profits | $1,134,000 | 6,165 |
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 | $134,000 | 7,730 |
Earning assets | $18,996,000 | 7,821 |
Long-term assets (5+ years) | $1,804,000 | 6,861 |
Average Assets, year-to-date | $21,138,750 | 7,821 |
Average Assets, quarterly | $20,874,500 | 7,832 |
Volatile liabilities | $1,906,000 | 7,803 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,549,000 | 7,074 |
Tier 1 (core) risk-based capital | $1,813,000 | 7,928 |
Tier 2 risk-based capital | $107,000 | 7,735 |
Total risk weighted assets | $10,629,000 | 7,859 |
Total unused commitments | $1,549,000 | 7,077 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $21,951,000 | 7,891 |
Cash and due from depository institutions | $4,528,000 | 7,736 |
Interest-bearing balances | $4,117,000 | 3,055 |
Securities | $6,527,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $10,489,000 | 7,845 |
Loan loss allowance | $107,000 | 7,866 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $190,000 | 7,497 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $217,000 | 8,015 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $21,951,000 | 7,891 |
Total liabilities | $20,170,000 | 7,824 |
Total deposits | $20,150,000 | 7,782 |
Interest-bearing deposits | $17,269,000 | 7,716 |
Deposits held in domestic offices | $20,150,000 | 7,781 |
% insured | 59.79% | 7,253 |
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 | $20,000 | 8,164 |
Total equity capital | $1,781,000 | 8,017 |
Total bank equity capital | $1,781,000 | 8,017 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $479,000 | 7,110 |
Undivided profits | $1,102,000 | 6,195 |
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 | $134,000 | 7,775 |
Earning assets | $21,133,000 | 7,835 |
Long-term assets (5+ years) | $1,652,000 | 6,952 |
Average Assets, year-to-date | $21,585,670 | 7,886 |
Average Assets, quarterly | $22,133,500 | 7,880 |
Volatile liabilities | $1,903,000 | 7,887 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,138,000 | 7,417 |
Tier 1 (core) risk-based capital | $1,781,000 | 8,011 |
Tier 2 risk-based capital | $107,000 | 7,801 |
Total risk weighted assets | $10,352,000 | 7,959 |
Total unused commitments | $1,138,000 | 7,417 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $22,316,000 | 7,924 |
Cash and due from depository institutions | $4,898,000 | 7,791 |
Interest-bearing balances | $4,439,000 | 2,707 |
Securities | $6,380,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $10,586,000 | 7,872 |
Loan loss allowance | $107,000 | 7,911 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $200,000 | 7,527 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $252,000 | 8,007 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $22,315,000 | 7,924 |
Total liabilities | $20,558,000 | 7,856 |
Total deposits | $20,530,000 | 7,805 |
Interest-bearing deposits | $17,793,000 | 7,737 |
Deposits held in domestic offices | $20,530,000 | 7,805 |
% insured | 57.20% | 7,460 |
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 | $28,000 | 8,179 |
Total equity capital | $1,757,000 | 8,095 |
Total bank equity capital | $1,757,000 | 8,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $479,000 | 7,149 |
Undivided profits | $1,078,000 | 6,307 |
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 | $134,000 | 7,820 |
Earning assets | $21,405,000 | 7,864 |
Long-term assets (5+ years) | $1,864,000 | 6,931 |
Average Assets, year-to-date | $21,403,000 | 7,942 |
Average Assets, quarterly | $21,403,000 | 7,942 |
Volatile liabilities | $1,601,000 | 7,966 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $897,000 | 7,616 |
Tier 1 (core) risk-based capital | $1,757,000 | 8,085 |
Tier 2 risk-based capital | $107,000 | 7,857 |
Total risk weighted assets | $10,449,000 | 7,996 |
Total unused commitments | $897,000 | 7,617 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $20,490,000 | 8,015 |
Cash and due from depository institutions | $3,289,000 | 7,846 |
Interest-bearing balances | $199,000 | 5,140 |
Securities | $6,530,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $10,248,000 | 7,949 |
Loan loss allowance | $107,000 | 7,961 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $209,000 | 7,559 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $214,000 | 8,127 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $20,490,000 | 8,015 |
Total liabilities | $18,756,000 | 7,952 |
Total deposits | $18,726,000 | 7,903 |
Interest-bearing deposits | $16,056,000 | 7,838 |
Deposits held in domestic offices | $18,726,000 | 7,903 |
% 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 | $30,000 | 8,235 |
Total equity capital | $1,734,000 | 8,159 |
Total bank equity capital | $1,734,000 | 8,159 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $479,000 | 7,180 |
Undivided profits | $1,055,000 | 6,373 |
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 | $109,000 | 8,019 |
Earning assets | $16,977,000 | 8,049 |
Long-term assets (5+ years) | $1,665,000 | 6,982 |
Average Assets, year-to-date | $19,236,800 | 8,044 |
Average Assets, quarterly | $19,498,000 | 8,042 |
Volatile liabilities | $1,547,000 | 8,009 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,153,000 | 7,484 |
Tier 1 (core) risk-based capital | $1,734,000 | 8,150 |
Tier 2 risk-based capital | $107,000 | 7,908 |
Total risk weighted assets | $10,034,000 | 8,069 |
Total unused commitments | $1,153,000 | 7,485 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $18,506,000 | 8,136 |
Cash and due from depository institutions | $1,445,000 | 7,910 |
Interest-bearing balances | $199,000 | 4,474 |
Securities | $6,489,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $10,094,000 | 8,016 |
Loan loss allowance | $107,000 | 7,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $221,000 | 7,598 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $257,000 | 8,148 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,506,000 | 8,136 |
Total liabilities | $16,693,000 | 8,069 |
Total deposits | $16,660,000 | 8,022 |
Interest-bearing deposits | $14,123,000 | 7,978 |
Deposits held in domestic offices | $16,660,000 | 8,022 |
% 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 | $33,000 | 8,312 |
Total equity capital | $1,813,000 | 8,230 |
Total bank equity capital | $1,813,000 | 8,230 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $479,000 | 7,234 |
Undivided profits | $1,134,000 | 6,480 |
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 | $148,000 | 7,908 |
Earning assets | $16,782,000 | 8,118 |
Long-term assets (5+ years) | $1,654,000 | 7,015 |
Average Assets, year-to-date | $18,923,500 | 8,113 |
Average Assets, quarterly | $19,216,500 | 8,112 |
Volatile liabilities | $1,645,000 | 8,047 |
Insider loans | $15,000 | 7,395 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $874,000 | 7,725 |
Tier 1 (core) risk-based capital | $1,813,000 | 8,223 |
Tier 2 risk-based capital | $107,000 | 7,944 |
Total risk weighted assets | $9,967,000 | 8,145 |
Total unused commitments | $874,000 | 7,725 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $19,927,000 | 8,152 |
Cash and due from depository institutions | $937,000 | 7,973 |
Interest-bearing balances | $199,000 | 4,351 |
Securities | $6,526,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 3,989 |
Net loans & leases | $10,145,000 | 8,053 |
Loan loss allowance | $107,000 | 8,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $232,000 | 7,634 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $274,000 | 8,169 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $19,926,000 | 8,152 |
Total liabilities | $18,161,000 | 8,057 |
Total deposits | $18,127,000 | 8,001 |
Interest-bearing deposits | $15,398,000 | 7,950 |
Deposits held in domestic offices | $18,127,000 | 7,999 |
% 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 | $34,000 | 8,367 |
Total equity capital | $1,765,000 | 8,310 |
Total bank equity capital | $1,765,000 | 8,310 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $479,000 | 7,282 |
Undivided profits | $1,086,000 | 6,605 |
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 | $164,000 | 7,846 |
Earning assets | $18,683,000 | 8,114 |
Long-term assets (5+ years) | $1,970,000 | 6,981 |
Average Assets, year-to-date | $19,062,670 | 8,163 |
Average Assets, quarterly | $19,690,000 | 8,150 |
Volatile liabilities | $1,249,000 | 8,162 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $577,000 | 7,941 |
Tier 1 (core) risk-based capital | $1,765,000 | 8,299 |
Tier 2 risk-based capital | $107,000 | 8,014 |
Total risk weighted assets | $10,427,000 | 8,178 |
Total unused commitments | $577,000 | 7,941 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $19,453,000 | 8,195 |
Cash and due from depository institutions | $845,000 | 8,008 |
Interest-bearing balances | $199,000 | 4,431 |
Securities | $6,526,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 5,191 |
Net loans & leases | $9,889,000 | 8,064 |
Loan loss allowance | $107,000 | 8,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $218,000 | 7,705 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $261,000 | 8,186 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,453,000 | 8,195 |
Total liabilities | $17,707,000 | 8,090 |
Total deposits | $17,662,000 | 8,038 |
Interest-bearing deposits | $14,839,000 | 7,998 |
Deposits held in domestic offices | $17,662,000 | 8,037 |
% 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 | $45,000 | 8,374 |
Total equity capital | $1,746,000 | 8,356 |
Total bank equity capital | $1,746,000 | 8,356 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $479,000 | 7,303 |
Undivided profits | $1,067,000 | 6,781 |
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 | $148,000 | 7,952 |
Earning assets | $18,328,000 | 8,157 |
Long-term assets (5+ years) | $1,956,000 | 6,940 |
Average Assets, year-to-date | $18,630,500 | 8,208 |
Average Assets, quarterly | $18,630,500 | 8,208 |
Volatile liabilities | $1,247,000 | 8,190 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $324,000 | 8,104 |
Tier 1 (core) risk-based capital | $1,746,000 | 8,340 |
Tier 2 risk-based capital | $107,000 | 8,033 |
Total risk weighted assets | $10,129,000 | 8,216 |
Total unused commitments | $324,000 | 8,105 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $17,808,000 | 8,264 |
Cash and due from depository institutions | $1,147,000 | 8,039 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $6,728,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $126,000 | 5,905 |
Net loans & leases | $9,343,000 | 8,130 |
Loan loss allowance | $107,000 | 8,095 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $224,000 | 7,722 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $240,000 | 8,289 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,807,000 | 8,264 |
Total liabilities | $16,111,000 | 8,161 |
Total deposits | $16,070,000 | 8,111 |
Interest-bearing deposits | $13,491,000 | 8,062 |
Deposits held in domestic offices | $16,070,000 | 8,110 |
% 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 | $41,000 | 8,434 |
Total equity capital | $1,696,000 | 8,393 |
Total bank equity capital | $1,696,000 | 8,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $479,000 | 7,329 |
Undivided profits | $1,017,000 | 6,873 |
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 | $144,000 | 8,053 |
Earning assets | $16,396,000 | 8,236 |
Long-term assets (5+ years) | $1,509,000 | 7,012 |
Average Assets, year-to-date | $18,156,000 | 8,224 |
Average Assets, quarterly | $17,795,000 | 8,249 |
Volatile liabilities | $1,342,000 | 8,203 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $349,000 | 8,102 |
Tier 1 (core) risk-based capital | $1,696,000 | 8,385 |
Tier 2 risk-based capital | $107,000 | 8,066 |
Total risk weighted assets | $9,201,000 | 8,288 |
Total unused commitments | $349,000 | 8,102 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $17,782,000 | 8,285 |
Cash and due from depository institutions | $911,000 | 8,065 |
Interest-bearing balances | $199,000 | 3,871 |
Securities | $6,470,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $646,000 | 5,356 |
Net loans & leases | $9,281,000 | 8,163 |
Loan loss allowance | $107,000 | 8,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $231,000 | 7,723 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $243,000 | 8,321 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $17,782,000 | 8,285 |
Total liabilities | $16,140,000 | 8,177 |
Total deposits | $16,097,000 | 8,124 |
Interest-bearing deposits | $13,435,000 | 8,086 |
Deposits held in domestic offices | $16,097,000 | 8,123 |
% 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 | $43,000 | 8,472 |
Total equity capital | $1,642,000 | 8,427 |
Total bank equity capital | $1,642,000 | 8,427 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $479,000 | 7,340 |
Undivided profits | $963,000 | 6,972 |
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 | $139,000 | 8,150 |
Earning assets | $16,596,000 | 8,252 |
Long-term assets (5+ years) | $1,548,000 | 6,977 |
Average Assets, year-to-date | $18,243,000 | 8,250 |
Average Assets, quarterly | $18,320,000 | 8,255 |
Volatile liabilities | $1,019,000 | 8,277 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $963,000 | 7,780 |
Tier 1 (core) risk-based capital | $1,642,000 | 8,423 |
Tier 2 risk-based capital | $107,000 | 8,079 |
Total risk weighted assets | $9,308,000 | 8,285 |
Total unused commitments | $963,000 | 7,782 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $18,858,000 | 8,291 |
Cash and due from depository institutions | $1,753,000 | 8,118 |
Interest-bearing balances | $199,000 | 3,971 |
Securities | $6,754,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,484 |
Net loans & leases | $9,277,000 | 8,212 |
Loan loss allowance | $107,000 | 8,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $223,000 | 7,782 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $246,000 | 8,362 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $18,858,000 | 8,291 |
Total liabilities | $17,089,000 | 8,189 |
Total deposits | $17,049,000 | 8,131 |
Interest-bearing deposits | $14,478,000 | 8,081 |
Deposits held in domestic offices | $17,049,000 | 8,130 |
% 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 | $40,000 | 8,510 |
Total equity capital | $1,769,000 | 8,439 |
Total bank equity capital | $1,769,000 | 8,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $479,000 | 7,373 |
Undivided profits | $1,090,000 | 6,884 |
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 | $140,000 | 8,149 |
Earning assets | $16,835,000 | 8,287 |
Long-term assets (5+ years) | $1,528,000 | 6,985 |
Average Assets, year-to-date | $18,396,670 | 8,295 |
Average Assets, quarterly | $18,451,000 | 8,302 |
Volatile liabilities | $1,017,000 | 8,320 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $264,000 | 8,240 |
Tier 1 (core) risk-based capital | $1,769,000 | 8,438 |
Tier 2 risk-based capital | $107,000 | 8,128 |
Total risk weighted assets | $9,260,000 | 8,335 |
Total unused commitments | $264,000 | 8,242 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $18,044,000 | 8,358 |
Cash and due from depository institutions | $900,000 | 8,159 |
Interest-bearing balances | $199,000 | 4,036 |
Securities | $6,760,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $718,000 | 6,102 |
Net loans & leases | $9,175,000 | 8,232 |
Loan loss allowance | $107,000 | 8,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $219,000 | 7,793 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $272,000 | 8,313 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,044,000 | 8,358 |
Total liabilities | $16,300,000 | 8,257 |
Total deposits | $16,258,000 | 8,211 |
Interest-bearing deposits | $13,920,000 | 8,152 |
Deposits held in domestic offices | $16,258,000 | 8,209 |
% 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 | $42,000 | 8,531 |
Total equity capital | $1,744,000 | 8,479 |
Total bank equity capital | $1,744,000 | 8,479 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $479,000 | 7,392 |
Undivided profits | $1,065,000 | 6,986 |
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 | $155,000 | 8,076 |
Earning assets | $16,852,000 | 8,328 |
Long-term assets (5+ years) | $1,503,000 | 6,982 |
Average Assets, year-to-date | $18,166,000 | 8,343 |
Average Assets, quarterly | $18,166,000 | 8,343 |
Volatile liabilities | $1,112,000 | 8,300 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $310,000 | 8,250 |
Tier 1 (core) risk-based capital | $1,744,000 | 8,473 |
Tier 2 risk-based capital | $107,000 | 8,144 |
Total risk weighted assets | $9,275,000 | 8,365 |
Total unused commitments | $310,000 | 8,251 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $18,288,000 | 8,365 |
Cash and due from depository institutions | $816,000 | 8,181 |
Interest-bearing balances | $199,000 | 4,060 |
Securities | $6,763,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,886 |
Net loans & leases | $8,804,000 | 8,290 |
Loan loss allowance | $107,000 | 8,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $201,000 | 7,878 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $239,000 | 8,431 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,288,000 | 8,365 |
Total liabilities | $16,606,000 | 8,260 |
Total deposits | $16,546,000 | 8,212 |
Interest-bearing deposits | $14,406,000 | 8,137 |
Deposits held in domestic offices | $16,546,000 | 8,210 |
% 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 | $60,000 | 8,431 |
Total equity capital | $1,682,000 | 8,519 |
Total bank equity capital | $1,682,000 | 8,519 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $479,000 | 7,409 |
Undivided profits | $1,003,000 | 7,079 |
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 | $135,000 | 8,225 |
Earning assets | $17,231,000 | 8,327 |
Long-term assets (5+ years) | $1,195,000 | 7,123 |
Average Assets, year-to-date | $18,275,000 | 8,330 |
Average Assets, quarterly | $18,062,500 | 8,360 |
Volatile liabilities | $1,207,000 | 8,379 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $294,000 | 8,268 |
Tier 1 (core) risk-based capital | $1,682,000 | 8,512 |
Tier 2 risk-based capital | $107,000 | 8,183 |
Total risk weighted assets | $9,100,000 | 8,398 |
Total unused commitments | $294,000 | 8,268 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $17,837,000 | 8,425 |
Cash and due from depository institutions | $1,595,000 | 8,237 |
Interest-bearing balances | $199,000 | 4,039 |
Securities | $6,777,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $87,000 | 5,846 |
Net loans & leases | $8,922,000 | 8,340 |
Loan loss allowance | $107,000 | 8,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $217,000 | 7,876 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $239,000 | 8,485 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,838,000 | 8,425 |
Total liabilities | $16,218,000 | 8,312 |
Total deposits | $16,159,000 | 8,250 |
Interest-bearing deposits | $13,897,000 | 8,204 |
Deposits held in domestic offices | $16,159,000 | 8,249 |
% 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 | $59,000 | 8,511 |
Total equity capital | $1,620,000 | 8,591 |
Total bank equity capital | $1,620,000 | 8,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $479,000 | 7,460 |
Undivided profits | $941,000 | 7,194 |
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 | $138,000 | 8,271 |
Earning assets | $15,985,000 | 8,430 |
Long-term assets (5+ years) | $1,150,000 | 7,176 |
Average Assets, year-to-date | $18,271,750 | 8,393 |
Average Assets, quarterly | $18,515,000 | 8,387 |
Volatile liabilities | $905,000 | 8,496 |
Insider loans | $5,000 | 7,748 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,051,000 | 7,864 |
Tier 1 (core) risk-based capital | $1,620,000 | 8,592 |
Tier 2 risk-based capital | $107,000 | 8,247 |
Total risk weighted assets | $9,047,000 | 8,453 |
Total unused commitments | $1,051,000 | 7,865 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $19,193,000 | 8,382 |
Cash and due from depository institutions | $1,876,000 | 8,266 |
Interest-bearing balances | $199,000 | 4,091 |
Securities | $7,221,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 4,426 |
Net loans & leases | $8,579,000 | 8,386 |
Loan loss allowance | $107,000 | 8,310 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $225,000 | 7,878 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $221,000 | 8,519 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,193,000 | 8,382 |
Total liabilities | $17,619,000 | 8,286 |
Total deposits | $17,550,000 | 8,223 |
Interest-bearing deposits | $15,261,000 | 8,132 |
Deposits held in domestic offices | $17,550,000 | 8,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000 | 5,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 8,544 |
Total equity capital | $1,574,000 | 8,622 |
Total bank equity capital | $1,574,000 | 8,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $479,000 | 7,479 |
Undivided profits | $895,000 | 7,124 |
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 | $126,000 | 8,304 |
Earning assets | $17,070,000 | 8,392 |
Long-term assets (5+ years) | $1,173,000 | 7,158 |
Average Assets, year-to-date | $18,416,670 | 8,398 |
Average Assets, quarterly | $19,027,000 | 8,379 |
Volatile liabilities | $1,128,000 | 8,472 |
Insider loans | $17,000 | 7,690 |
FHLB advances | $18,000 | 5,327 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $475,000 | 8,255 |
Tier 1 (core) risk-based capital | $1,574,000 | 8,631 |
Tier 2 risk-based capital | $107,000 | 8,265 |
Total risk weighted assets | $8,954,000 | 8,489 |
Total unused commitments | $475,000 | 8,255 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $18,861,000 | 8,416 |
Cash and due from depository institutions | $1,031,000 | 8,262 |
Interest-bearing balances | $199,000 | 4,205 |
Securities | $7,237,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 4,515 |
Net loans & leases | $8,464,000 | 8,384 |
Loan loss allowance | $107,000 | 8,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $217,000 | 7,906 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $238,000 | 8,490 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,861,000 | 8,416 |
Total liabilities | $17,148,000 | 8,325 |
Total deposits | $17,080,000 | 8,262 |
Interest-bearing deposits | $14,756,000 | 8,189 |
Deposits held in domestic offices | $17,080,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000 | 5,677 |
Subordinated debt | $0 | 259 |
All other liabilities | $50,000 | 8,533 |
Total equity capital | $1,713,000 | 8,594 |
Total bank equity capital | $1,713,000 | 8,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $479,000 | 7,474 |
Undivided profits | $1,034,000 | 7,068 |
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 | $144,000 | 8,177 |
Earning assets | $17,574,000 | 8,386 |
Long-term assets (5+ years) | $1,153,000 | 7,192 |
Average Assets, year-to-date | $18,028,500 | 8,438 |
Average Assets, quarterly | $18,028,500 | 8,438 |
Volatile liabilities | $1,026,000 | 8,497 |
Insider loans | $0 | 7,878 |
FHLB advances | $18,000 | 5,279 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $494,000 | 8,276 |
Tier 1 (core) risk-based capital | $1,713,000 | 8,595 |
Tier 2 risk-based capital | $107,000 | 8,260 |
Total risk weighted assets | $9,222,000 | 8,463 |
Total unused commitments | $494,000 | 8,278 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $17,196,000 | 8,518 |
Cash and due from depository institutions | $1,000,000 | 8,306 |
Interest-bearing balances | $199,000 | 4,284 |
Securities | $7,253,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $8,505,000 | 8,413 |
Loan loss allowance | $107,000 | 8,354 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $226,000 | 7,895 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $212,000 | 8,581 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,197,000 | 8,517 |
Total liabilities | $15,508,000 | 8,442 |
Total deposits | $15,301,000 | 8,394 |
Interest-bearing deposits | $13,160,000 | 8,321 |
Deposits held in domestic offices | $15,301,000 | 8,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,417 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,000 | 5,785 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 8,513 |
Total equity capital | $1,689,000 | 8,644 |
Total bank equity capital | $1,689,000 | 8,644 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $479,000 | 7,509 |
Undivided profits | $1,010,000 | 7,165 |
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 | $128,000 | 8,316 |
Earning assets | $15,957,000 | 8,492 |
Long-term assets (5+ years) | $1,163,000 | 7,210 |
Average Assets, year-to-date | $18,181,600 | 8,455 |
Average Assets, quarterly | $17,371,500 | 8,497 |
Volatile liabilities | $1,162,000 | 8,489 |
Insider loans | $0 | 7,892 |
FHLB advances | $35,000 | 5,313 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $386,000 | 8,333 |
Tier 1 (core) risk-based capital | $1,689,000 | 8,641 |
Tier 2 risk-based capital | $107,000 | 8,309 |
Total risk weighted assets | $8,870,000 | 8,524 |
Total unused commitments | $386,000 | 8,335 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $17,547,000 | 8,524 |
Cash and due from depository institutions | $671,000 | 8,332 |
Interest-bearing balances | $199,000 | 4,358 |
Securities | $6,851,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,559 |
Net loans & leases | $8,543,000 | 8,451 |
Loan loss allowance | $107,000 | 8,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $231,000 | 7,900 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $215,000 | 8,609 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,548,000 | 8,524 |
Total liabilities | $15,904,000 | 8,450 |
Total deposits | $15,822,000 | 8,386 |
Interest-bearing deposits | $13,450,000 | 8,336 |
Deposits held in domestic offices | $15,822,000 | 8,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,000 | 5,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,000 | 8,612 |
Total equity capital | $1,644,000 | 8,675 |
Total bank equity capital | $1,644,000 | 8,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $479,000 | 7,525 |
Undivided profits | $965,000 | 7,280 |
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 | $123,000 | 8,384 |
Earning assets | $16,629,000 | 8,485 |
Long-term assets (5+ years) | $1,173,000 | 7,275 |
Average Assets, year-to-date | $18,428,000 | 8,476 |
Average Assets, quarterly | $18,270,500 | 8,488 |
Volatile liabilities | $1,006,000 | 8,558 |
Insider loans | $0 | 7,932 |
FHLB advances | $35,000 | 5,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $794,000 | 8,080 |
Tier 1 (core) risk-based capital | $1,644,000 | 8,672 |
Tier 2 risk-based capital | $107,000 | 8,346 |
Total risk weighted assets | $8,880,000 | 8,554 |
Total unused commitments | $794,000 | 8,080 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $18,994,000 | 8,485 |
Cash and due from depository institutions | $621,000 | 8,323 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $7,867,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 3,649 |
Net loans & leases | $8,197,000 | 8,469 |
Loan loss allowance | $107,000 | 8,398 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $234,000 | 7,881 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $257,000 | 8,485 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,994,000 | 8,485 |
Total liabilities | $17,390,000 | 8,392 |
Total deposits | $17,294,000 | 8,320 |
Interest-bearing deposits | $15,315,000 | 8,241 |
Deposits held in domestic offices | $17,294,000 | 8,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,000 | 5,787 |
Subordinated debt | $0 | 251 |
All other liabilities | $44,000 | 8,604 |
Total equity capital | $1,604,000 | 8,684 |
Total bank equity capital | $1,604,000 | 8,684 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $479,000 | 7,522 |
Undivided profits | $925,000 | 7,298 |
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 | $161,000 | 8,091 |
Earning assets | $18,081,000 | 8,432 |
Long-term assets (5+ years) | $1,219,000 | 7,271 |
Average Assets, year-to-date | $18,721,670 | 8,480 |
Average Assets, quarterly | $18,799,500 | 8,483 |
Volatile liabilities | $906,000 | 8,581 |
Insider loans | $0 | 7,951 |
FHLB advances | $52,000 | 5,341 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $199,000 | 8,538 |
Tier 1 (core) risk-based capital | $1,604,000 | 8,682 |
Tier 2 risk-based capital | $107,000 | 8,351 |
Total risk weighted assets | $8,982,000 | 8,552 |
Total unused commitments | $199,000 | 8,539 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $18,605,000 | 8,555 |
Cash and due from depository institutions | $934,000 | 8,373 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $7,389,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,507 |
Net loans & leases | $8,306,000 | 8,513 |
Loan loss allowance | $107,000 | 8,454 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $244,000 | 7,881 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $250,000 | 8,562 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,605,000 | 8,555 |
Total liabilities | $17,012,000 | 8,482 |
Total deposits | $16,914,000 | 8,420 |
Interest-bearing deposits | $14,659,000 | 8,358 |
Deposits held in domestic offices | $16,914,000 | 8,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,000 | 5,671 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 8,599 |
Total equity capital | $1,593,000 | 8,740 |
Total bank equity capital | $1,593,000 | 8,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $479,000 | 7,569 |
Undivided profits | $914,000 | 7,278 |
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 | $147,000 | 8,208 |
Earning assets | $17,376,000 | 8,528 |
Long-term assets (5+ years) | $1,164,000 | 7,362 |
Average Assets, year-to-date | $18,585,500 | 8,544 |
Average Assets, quarterly | $18,585,500 | 8,544 |
Volatile liabilities | $905,000 | 8,630 |
Insider loans | $65,000 | 7,465 |
FHLB advances | $52,000 | 5,224 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $249,000 | 8,543 |
Tier 1 (core) risk-based capital | $1,593,000 | 8,734 |
Tier 2 risk-based capital | $107,000 | 8,401 |
Total risk weighted assets | $8,863,000 | 8,602 |
Total unused commitments | $249,000 | 8,545 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $18,566,000 | 8,589 |
Cash and due from depository institutions | $564,000 | 8,408 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $7,458,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,394 |
Net loans & leases | $8,575,000 | 8,539 |
Loan loss allowance | $107,000 | 8,497 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $254,000 | 7,865 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $230,000 | 8,620 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,566,000 | 8,589 |
Total liabilities | $16,823,000 | 8,524 |
Total deposits | $16,711,000 | 8,469 |
Interest-bearing deposits | $14,950,000 | 8,373 |
Deposits held in domestic offices | $16,711,000 | 8,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $70,000 | 5,692 |
Subordinated debt | $0 | 272 |
All other liabilities | $42,000 | 8,635 |
Total equity capital | $1,743,000 | 8,752 |
Total bank equity capital | $1,743,000 | 8,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $479,000 | 7,597 |
Undivided profits | $1,064,000 | 7,280 |
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 | $144,000 | 8,256 |
Earning assets | $17,717,000 | 8,554 |
Long-term assets (5+ years) | $844,000 | 7,555 |
Average Assets, year-to-date | $19,299,600 | 8,532 |
Average Assets, quarterly | $18,157,500 | 8,599 |
Volatile liabilities | $805,000 | 8,694 |
Insider loans | $85,000 | 7,386 |
FHLB advances | $70,000 | 5,230 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $228,000 | 8,549 |
Tier 1 (core) risk-based capital | $1,743,000 | 8,734 |
Tier 2 risk-based capital | $107,000 | 8,448 |
Total risk weighted assets | $9,053,000 | 8,645 |
Total unused commitments | $228,000 | 8,550 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $17,749,000 | 8,668 |
Cash and due from depository institutions | $829,000 | 8,451 |
Interest-bearing balances | $199,000 | 4,466 |
Securities | $7,474,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $624,000 | 4,965 |
Net loans & leases | $8,327,000 | 8,605 |
Loan loss allowance | $107,000 | 8,542 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $264,000 | 7,859 |
Other real estate owned | $2,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $229,000 | 8,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,749,000 | 8,668 |
Total liabilities | $16,061,000 | 8,600 |
Total deposits | $15,936,000 | 8,541 |
Interest-bearing deposits | $14,221,000 | 8,455 |
Deposits held in domestic offices | $15,936,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $77,000 | 5,719 |
Subordinated debt | $0 | 276 |
All other liabilities | $48,000 | 8,700 |
Total equity capital | $1,688,000 | 8,807 |
Total bank equity capital | $1,688,000 | 8,807 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $479,000 | 7,612 |
Undivided profits | $1,009,000 | 7,413 |
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 | $130,000 | 8,423 |
Earning assets | $16,624,000 | 8,626 |
Long-term assets (5+ years) | $859,000 | 7,619 |
Average Assets, year-to-date | $19,483,000 | 8,571 |
Average Assets, quarterly | $19,039,500 | 8,615 |
Volatile liabilities | $1,017,000 | 8,678 |
Insider loans | $92,000 | 7,343 |
FHLB advances | $77,000 | 5,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $360,000 | 8,504 |
Tier 1 (core) risk-based capital | $1,688,000 | 8,788 |
Tier 2 risk-based capital | $107,000 | 8,491 |
Total risk weighted assets | $8,691,000 | 8,708 |
Total unused commitments | $360,000 | 8,506 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $20,330,000 | 8,591 |
Cash and due from depository institutions | $878,000 | 8,504 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $8,056,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 3,170 |
Net loans & leases | $8,395,000 | 8,623 |
Loan loss allowance | $107,000 | 8,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $274,000 | 7,863 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $279,000 | 8,594 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,330,000 | 8,591 |
Total liabilities | $18,677,000 | 8,515 |
Total deposits | $18,539,000 | 8,445 |
Interest-bearing deposits | $16,575,000 | 8,354 |
Deposits held in domestic offices | $18,539,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $95,000 | 5,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $43,000 | 8,729 |
Total equity capital | $1,653,000 | 8,855 |
Total bank equity capital | $1,653,000 | 8,855 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $479,000 | 7,659 |
Undivided profits | $974,000 | 7,309 |
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 | $176,000 | 8,064 |
Earning assets | $19,098,000 | 8,542 |
Long-term assets (5+ years) | $1,148,000 | 7,572 |
Average Assets, year-to-date | $20,061,000 | 8,597 |
Average Assets, quarterly | $20,093,000 | 8,602 |
Volatile liabilities | $1,116,000 | 8,697 |
Insider loans | $123,000 | 7,169 |
FHLB advances | $95,000 | 5,271 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $612,000 | 8,367 |
Tier 1 (core) risk-based capital | $1,653,000 | 8,845 |
Tier 2 risk-based capital | $107,000 | 8,520 |
Total risk weighted assets | $9,281,000 | 8,702 |
Total unused commitments | $612,000 | 8,371 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $19,856,000 | 8,656 |
Cash and due from depository institutions | $659,000 | 8,547 |
Interest-bearing balances | $199,000 | 4,673 |
Securities | $7,072,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,772 |
Net loans & leases | $8,501,000 | 8,630 |
Loan loss allowance | $107,000 | 8,607 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $275,000 | 7,873 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $255,000 | 8,642 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,856,000 | 8,656 |
Total liabilities | $18,217,000 | 8,570 |
Total deposits | $18,070,000 | 8,510 |
Interest-bearing deposits | $16,025,000 | 8,418 |
Deposits held in domestic offices | $18,070,000 | 8,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $102,000 | 5,567 |
Subordinated debt | $0 | 287 |
All other liabilities | $45,000 | 8,789 |
Total equity capital | $1,639,000 | 8,894 |
Total bank equity capital | $1,639,000 | 8,894 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $479,000 | 7,683 |
Undivided profits | $960,000 | 7,513 |
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 | $141,000 | 8,355 |
Earning assets | $18,866,000 | 8,591 |
Long-term assets (5+ years) | $1,241,000 | 7,545 |
Average Assets, year-to-date | $19,926,500 | 8,642 |
Average Assets, quarterly | $19,926,500 | 8,642 |
Volatile liabilities | $1,122,000 | 8,706 |
Insider loans | $116,000 | 7,220 |
FHLB advances | $102,000 | 5,110 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $523,000 | 8,487 |
Tier 1 (core) risk-based capital | $1,639,000 | 8,867 |
Tier 2 risk-based capital | $107,000 | 8,544 |
Total risk weighted assets | $9,245,000 | 8,740 |
Total unused commitments | $523,000 | 8,491 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $19,997,000 | 8,693 |
Cash and due from depository institutions | $1,167,000 | 8,605 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $7,599,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 3,908 |
Net loans & leases | $8,587,000 | 8,681 |
Loan loss allowance | $107,000 | 8,662 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $283,000 | 7,886 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $232,000 | 8,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,997,000 | 8,693 |
Total liabilities | $18,385,000 | 8,604 |
Total deposits | $18,225,000 | 8,538 |
Interest-bearing deposits | $15,693,000 | 8,478 |
Deposits held in domestic offices | $18,225,000 | 8,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $120,000 | 5,528 |
Subordinated debt | $0 | 293 |
All other liabilities | $40,000 | 8,903 |
Total equity capital | $1,612,000 | 8,951 |
Total bank equity capital | $1,612,000 | 8,951 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $479,000 | 7,732 |
Undivided profits | $933,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $158,000 | 8,265 |
Earning assets | $18,514,000 | 8,649 |
Long-term assets (5+ years) | $1,035,000 | 7,679 |
Average Assets, year-to-date | $19,936,800 | 8,653 |
Average Assets, quarterly | $19,009,000 | 8,725 |
Volatile liabilities | $1,023,000 | 8,810 |
Insider loans | $131,000 | 7,149 |
FHLB advances | $120,000 | 5,128 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $570,000 | 8,450 |
Tier 1 (core) risk-based capital | $1,612,000 | 8,936 |
Tier 2 risk-based capital | $107,000 | 8,599 |
Total risk weighted assets | $9,182,000 | 8,792 |
Total unused commitments | $570,000 | 8,453 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $18,021,000 | 8,818 |
Cash and due from depository institutions | $826,000 | 8,648 |
Interest-bearing balances | $199,000 | 4,727 |
Securities | $7,373,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $83,000 | 6,496 |
Net loans & leases | $9,233,000 | 8,703 |
Loan loss allowance | $107,000 | 8,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $291,000 | 7,897 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $215,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,021,000 | 8,818 |
Total liabilities | $16,464,000 | 8,762 |
Total deposits | $16,294,000 | 8,700 |
Interest-bearing deposits | $14,390,000 | 8,626 |
Deposits held in domestic offices | $16,294,000 | 8,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $126,000 | 5,490 |
Subordinated debt | $0 | 293 |
All other liabilities | $44,000 | 8,993 |
Total equity capital | $1,557,000 | 9,026 |
Total bank equity capital | $1,557,000 | 9,026 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $479,000 | 7,774 |
Undivided profits | $878,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $136,000 | 8,530 |
Earning assets | $16,888,000 | 8,767 |
Long-term assets (5+ years) | $1,378,000 | 7,559 |
Average Assets, year-to-date | $19,921,750 | 8,710 |
Average Assets, quarterly | $19,119,000 | 8,765 |
Volatile liabilities | $1,005,000 | 8,870 |
Insider loans | $167,000 | 6,999 |
FHLB advances | $126,000 | 5,091 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,229,000 | 7,960 |
Tier 1 (core) risk-based capital | $1,557,000 | 9,013 |
Tier 2 risk-based capital | $107,000 | 8,644 |
Total risk weighted assets | $9,508,000 | 8,832 |
Total unused commitments | $1,229,000 | 7,968 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $20,217,000 | 8,756 |
Cash and due from depository institutions | $1,608,000 | 8,692 |
Interest-bearing balances | $199,000 | 4,818 |
Securities | $7,652,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 4,965 |
Net loans & leases | $8,578,000 | 8,789 |
Loan loss allowance | $107,000 | 8,740 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $299,000 | 7,885 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $264,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,217,000 | 8,756 |
Total liabilities | $18,699,000 | 8,661 |
Total deposits | $18,516,000 | 8,590 |
Interest-bearing deposits | $16,600,000 | 8,489 |
Deposits held in domestic offices | $18,516,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $144,000 | 5,558 |
Subordinated debt | $0 | 266 |
All other liabilities | $39,000 | 9,072 |
Total equity capital | $1,518,000 | 9,069 |
Total bank equity capital | $1,518,000 | 9,069 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $479,000 | 7,796 |
Undivided profits | $839,000 | 7,749 |
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 | $189,000 | 8,081 |
Earning assets | $18,245,000 | 8,741 |
Long-term assets (5+ years) | $1,293,000 | 7,605 |
Average Assets, year-to-date | $20,555,330 | 8,713 |
Average Assets, quarterly | $20,430,000 | 8,729 |
Volatile liabilities | $1,104,000 | 8,866 |
Insider loans | $173,000 | 6,980 |
FHLB advances | $144,000 | 5,060 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $819,000 | 8,335 |
Tier 1 (core) risk-based capital | $1,518,000 | 9,046 |
Tier 2 risk-based capital | $107,000 | 8,684 |
Total risk weighted assets | $9,436,000 | 8,866 |
Total unused commitments | $819,000 | 8,343 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $20,643,000 | 8,745 |
Cash and due from depository institutions | $1,076,000 | 8,907 |
Interest-bearing balances | $298,000 | 4,308 |
Securities | $8,176,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 5,016 |
Net loans & leases | $8,533,000 | 8,807 |
Loan loss allowance | $107,000 | 8,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $306,000 | 7,879 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $250,000 | 8,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,643,000 | 8,745 |
Total liabilities | $19,130,000 | 8,640 |
Total deposits | $18,938,000 | 8,583 |
Interest-bearing deposits | $17,056,000 | 8,492 |
Deposits held in domestic offices | $18,938,000 | 8,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $152,000 | 5,390 |
Subordinated debt | $0 | 265 |
All other liabilities | $40,000 | 9,136 |
Total equity capital | $1,513,000 | 9,105 |
Total bank equity capital | $1,513,000 | 9,105 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $479,000 | 7,826 |
Undivided profits | $834,000 | 7,721 |
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 | $172,000 | 8,287 |
Earning assets | $19,309,000 | 8,695 |
Long-term assets (5+ years) | $1,337,000 | 7,557 |
Average Assets, year-to-date | $20,724,500 | 8,723 |
Average Assets, quarterly | $20,724,500 | 8,723 |
Volatile liabilities | $903,000 | 8,970 |
Insider loans | $254,000 | 6,552 |
FHLB advances | $152,000 | 5,004 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $859,000 | 8,281 |
Tier 1 (core) risk-based capital | $1,513,000 | 9,085 |
Tier 2 risk-based capital | $107,000 | 8,712 |
Total risk weighted assets | $9,725,000 | 8,858 |
Total unused commitments | $859,000 | 8,289 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $20,806,000 | 8,762 |
Cash and due from depository institutions | $1,340,000 | 8,756 |
Interest-bearing balances | $298,000 | 4,226 |
Securities | $8,095,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $579,000 | 6,332 |
Net loans & leases | $10,192,000 | 8,724 |
Loan loss allowance | $107,000 | 8,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $316,000 | 7,867 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $284,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,806,000 | 8,762 |
Total liabilities | $19,340,000 | 8,669 |
Total deposits | $19,128,000 | 8,602 |
Interest-bearing deposits | $17,174,000 | 8,505 |
Deposits held in domestic offices | $19,128,000 | 8,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $169,000 | 5,516 |
Subordinated debt | $0 | 258 |
All other liabilities | $43,000 | 9,142 |
Total equity capital | $1,466,000 | 9,153 |
Total bank equity capital | $1,466,000 | 9,153 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $479,000 | 7,847 |
Undivided profits | $787,000 | 7,811 |
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 | $210,000 | 8,023 |
Earning assets | $19,164,000 | 8,732 |
Long-term assets (5+ years) | $1,320,000 | 7,595 |
Average Assets, year-to-date | $20,266,800 | 8,739 |
Average Assets, quarterly | $20,225,000 | 8,772 |
Volatile liabilities | $903,000 | 9,012 |
Insider loans | $199,000 | 6,883 |
FHLB advances | $169,000 | 5,010 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,006,000 | 8,098 |
Tier 1 (core) risk-based capital | $1,466,000 | 9,133 |
Tier 2 risk-based capital | $107,000 | 8,754 |
Total risk weighted assets | $10,459,000 | 8,853 |
Total unused commitments | $1,006,000 | 8,104 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $20,269,000 | 8,950 |
Cash and due from depository institutions | $1,231,000 | 8,970 |
Interest-bearing balances | $298,000 | 4,144 |
Securities | $8,030,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $153,000 | 6,885 |
Net loans & leases | $10,284,000 | 8,896 |
Loan loss allowance | $107,000 | 8,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $248,000 | 8,307 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $323,000 | 8,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,269,000 | 8,950 |
Total liabilities | $18,731,000 | 8,854 |
Total deposits | $18,461,000 | 8,795 |
Interest-bearing deposits | $16,554,000 | 8,677 |
Deposits held in domestic offices | $18,461,000 | 8,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $218,000 | 5,266 |
Subordinated debt | $0 | 241 |
All other liabilities | $52,000 | 9,371 |
Total equity capital | $1,538,000 | 9,333 |
Total bank equity capital | $1,538,000 | 9,333 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $479,000 | 8,022 |
Undivided profits | $859,000 | 7,753 |
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 | $252,000 | 7,964 |
Earning assets | $18,765,000 | 8,912 |
Long-term assets (5+ years) | $1,430,000 | 7,659 |
Average Assets, year-to-date | $20,205,400 | 8,883 |
Average Assets, quarterly | $20,401,500 | 8,923 |
Volatile liabilities | $400,000 | 9,458 |
Insider loans | $274,000 | 6,521 |
FHLB advances | $218,000 | 4,861 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,076,000 | 8,170 |
Tier 1 (core) risk-based capital | $1,538,000 | 9,306 |
Tier 2 risk-based capital | $107,000 | 8,904 |
Total risk weighted assets | $11,619,000 | 8,941 |
Total unused commitments | $1,076,000 | 8,179 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $19,385,000 | 9,163 |
Cash and due from depository institutions | $1,117,000 | 9,017 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $6,786,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,069 |
Net loans & leases | $10,413,000 | 9,037 |
Loan loss allowance | $107,000 | 9,163 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $288,000 | 8,358 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $231,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,385,000 | 9,163 |
Total liabilities | $17,769,000 | 9,053 |
Total deposits | $17,448,000 | 9,005 |
Interest-bearing deposits | $15,777,000 | 8,864 |
Deposits held in domestic offices | $17,448,000 | 9,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $267,000 | 5,219 |
Subordinated debt | $0 | 239 |
All other liabilities | $54,000 | 9,670 |
Total equity capital | $1,616,000 | 9,553 |
Total bank equity capital | $1,616,000 | 9,553 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $479,000 | 8,242 |
Undivided profits | $937,000 | 7,740 |
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 | $121,000 | 8,851 |
Earning assets | $18,047,000 | 9,121 |
Long-term assets (5+ years) | $1,244,000 | 7,798 |
Average Assets, year-to-date | $19,314,600 | 9,083 |
Average Assets, quarterly | $19,189,000 | 9,153 |
Volatile liabilities | $800,000 | 9,493 |
Insider loans | $347,000 | 6,237 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $947,000 | 8,374 |
Tier 1 (core) risk-based capital | $1,616,000 | 9,536 |
Tier 2 risk-based capital | $107,000 | 9,093 |
Total risk weighted assets | $11,692,000 | 9,088 |
Total unused commitments | $947,000 | 8,379 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $18,863,000 | 9,453 |
Cash and due from depository institutions | $720,000 | 9,289 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $6,930,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $10,117,000 | 9,313 |
Loan loss allowance | $107,000 | 9,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $153,000 | 9,311 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $243,000 | 9,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,863,000 | 9,453 |
Total liabilities | $17,437,000 | 9,345 |
Total deposits | $17,070,000 | 9,287 |
Interest-bearing deposits | $15,377,000 | 9,164 |
Deposits held in domestic offices | $17,070,000 | 9,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $316,000 | 5,178 |
Subordinated debt | $0 | 242 |
All other liabilities | $51,000 | 9,945 |
Total equity capital | $1,426,000 | 9,881 |
Total bank equity capital | $1,426,000 | 9,881 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $479,000 | 8,486 |
Undivided profits | $747,000 | 8,056 |
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 | $120,000 | 8,881 |
Earning assets | $17,945,000 | 9,368 |
Long-term assets (5+ years) | $1,079,000 | 8,233 |
Average Assets, year-to-date | $19,632,600 | 9,301 |
Average Assets, quarterly | $19,328,500 | 9,387 |
Volatile liabilities | $1,750,000 | 9,167 |
Insider loans | $376,000 | 6,008 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $911,000 | 8,676 |
Tier 1 (core) risk-based capital | $1,426,000 | 9,885 |
Tier 2 risk-based capital | $107,000 | 9,310 |
Total risk weighted assets | $11,230,100 | 9,353 |
Total unused commitments | $911,000 | 8,684 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $18,855,000 | 9,632 |
Cash and due from depository institutions | $1,270,000 | 9,747 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $6,760,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
Net loans & leases | $10,304,000 | 9,421 |
Loan loss allowance | $107,000 | 9,571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $157,000 | 9,480 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $214,000 | 9,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,855,000 | 9,632 |
Total liabilities | $17,342,000 | 9,533 |
Total deposits | $17,127,000 | 9,461 |
Interest-bearing deposits | $15,221,000 | 9,358 |
Deposits held in domestic offices | $17,127,000 | 9,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $166,000 | 4,640 |
Subordinated debt | $0 | 255 |
All other liabilities | $49,000 | 10,237 |
Total equity capital | $1,513,000 | 10,047 |
Total bank equity capital | $1,513,000 | 10,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $479,000 | 8,649 |
Undivided profits | $834,000 | 8,488 |
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 | $98,000 | 9,392 |
Earning assets | $17,412,000 | 9,590 |
Long-term assets (5+ years) | $1,234,000 | 8,244 |
Average Assets, year-to-date | $20,230,800 | 9,404 |
Average Assets, quarterly | $19,156,000 | 9,562 |
Volatile liabilities | $2,050,000 | 8,975 |
Insider loans | $176,000 | 7,401 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $673,000 | 9,104 |
Tier 1 (core) risk-based capital | $1,513,000 | 10,017 |
Tier 2 risk-based capital | $107,000 | 9,446 |
Total risk weighted assets | $11,466,000 | 9,473 |
Total unused commitments | $673,000 | 9,114 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,456,000 | 9,727 |
Cash and due from depository institutions | $1,124,000 | 9,356 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $9,164,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,693,000 | 9,750 |
Loan loss allowance | $103,000 | 10,032 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $184,000 | 9,636 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $291,000 | 9,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,456,000 | 9,727 |
Total liabilities | $19,944,000 | 9,583 |
Total deposits | $19,115,000 | 9,567 |
Interest-bearing deposits | $17,488,000 | 9,404 |
Deposits held in domestic offices | $19,115,000 | 9,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $190,000 | 4,574 |
Subordinated debt | $0 | 260 |
All other liabilities | $39,000 | 10,771 |
Total equity capital | $1,512,000 | 10,429 |
Total bank equity capital | $1,512,000 | 10,429 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $479,000 | 8,979 |
Undivided profits | $833,000 | 8,868 |
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 | $157,000 | 8,916 |
Earning assets | $20,055,000 | 9,658 |
Long-term assets (5+ years) | $1,364,000 | 8,183 |
Average Assets, year-to-date | $20,493,600 | 9,707 |
Average Assets, quarterly | $20,895,000 | 9,735 |
Volatile liabilities | $2,450,000 | 8,912 |
Insider loans | $34,000 | 9,261 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $174,000 | 10,194 |
Tier 1 (core) risk-based capital | $1,512,000 | 10,403 |
Tier 2 risk-based capital | $103,000 | 9,856 |
Total risk weighted assets | $12,436,500 | 9,618 |
Total unused commitments | $174,000 | 10,198 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $19,564,000 | 10,343 |
Cash and due from depository institutions | $720,000 | 9,804 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $8,201,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,164,000 | 10,222 |
Loan loss allowance | $101,000 | 10,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $208,000 | 9,819 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $271,000 | 10,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,564,000 | 10,343 |
Total liabilities | $18,240,000 | 10,220 |
Total deposits | $18,105,000 | 10,133 |
Interest-bearing deposits | $16,499,000 | 9,945 |
Deposits held in domestic offices | $18,105,000 | 10,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $35,000 | 11,316 |
Total equity capital | $1,324,000 | 11,005 |
Total bank equity capital | $1,324,000 | 11,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $479,000 | 9,371 |
Undivided profits | $645,000 | 9,547 |
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 | $127,000 | 9,756 |
Earning assets | $18,563,000 | 10,235 |
Long-term assets (5+ years) | $432,000 | 9,388 |
Average Assets, year-to-date | $19,279,800 | 10,302 |
Average Assets, quarterly | $19,545,000 | 10,320 |
Volatile liabilities | $1,650,000 | 9,823 |
Insider loans | $51,000 | 9,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $237,000 | 10,344 |
Tier 1 (core) risk-based capital | $1,324,000 | 10,998 |
Tier 2 risk-based capital | $101,000 | 10,296 |
Total risk weighted assets | $11,431,700 | 10,165 |
Total unused commitments | $237,000 | 10,352 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $18,625,000 | 10,861 |
Cash and due from depository institutions | $780,000 | 10,247 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $7,326,000 | 9,253 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,018,000 | 10,589 |
Loan loss allowance | $99,000 | 11,018 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $239,000 | 9,965 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $262,000 | 10,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,625,000 | 10,861 |
Total liabilities | $17,228,000 | 10,755 |
Total deposits | $17,194,000 | 10,669 |
Interest-bearing deposits | $15,611,000 | 10,473 |
Deposits held in domestic offices | $17,194,000 | 10,666 |
% 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 | $34,000 | 11,851 |
Total equity capital | $1,397,000 | 11,364 |
Total bank equity capital | $1,397,000 | 11,364 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $479,000 | 9,737 |
Undivided profits | $718,000 | 9,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $146,000 | 9,789 |
Earning assets | $17,443,000 | 10,778 |
Long-term assets (5+ years) | $617,000 | 9,511 |
Average Assets, year-to-date | $18,290,800 | 10,803 |
Average Assets, quarterly | $18,314,500 | 10,864 |
Volatile liabilities | $750,000 | 11,137 |
Insider loans | $116,000 | 8,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $272,000 | 10,554 |
Tier 1 (core) risk-based capital | $1,397,000 | 11,336 |
Tier 2 risk-based capital | $99,000 | 10,732 |
Total risk weighted assets | $10,925,100 | 10,626 |
Total unused commitments | $272,000 | 10,560 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $18,586,000 | 11,317 |
Cash and due from depository institutions | $594,000 | 10,754 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $6,800,000 | 10,001 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,406,000 | 10,895 |
Loan loss allowance | $108,000 | 11,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $255,000 | 10,226 |
Other real estate owned | $245,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $286,000 | 11,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,586,000 | 11,317 |
Total liabilities | $16,998,000 | 11,248 |
Total deposits | $16,966,000 | 11,130 |
Interest-bearing deposits | $15,216,000 | 10,937 |
Deposits held in domestic offices | $16,966,000 | 11,127 |
% 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 | $32,000 | 12,434 |
Total equity capital | $1,588,000 | 11,507 |
Total bank equity capital | $1,588,000 | 11,507 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $479,000 | 10,135 |
Undivided profits | $909,000 | 9,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $169,000 | 9,223 |
Earning assets | $17,405,000 | 11,211 |
Long-term assets (5+ years) | $410,000 | 10,268 |
Average Assets, year-to-date | $19,271,000 | 11,166 |
Average Assets, quarterly | $18,417,500 | 11,315 |
Volatile liabilities | $750,000 | 11,492 |
Insider loans | $153,000 | 8,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $287,000 | 10,910 |
Tier 1 (core) risk-based capital | $1,588,000 | 11,553 |
Tier 2 risk-based capital | $108,000 | 10,997 |
Total risk weighted assets | $11,418,000 | 10,898 |
Total unused commitments | $287,000 | 10,913 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $20,484,000 | 11,526 |
Cash and due from depository institutions | $1,109,000 | 11,271 |
Interest-bearing balances | $398,000 | 4,629 |
Securities | $7,408,000 | 10,126 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $10,968,000 | 11,092 |
Loan loss allowance | $107,000 | 11,967 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $197,000 | 11,212 |
Other real estate owned | $13,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $264,000 | 11,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,484,000 | 11,526 |
Total liabilities | $18,758,000 | 11,469 |
Total deposits | $18,726,000 | 11,369 |
Interest-bearing deposits | $16,687,000 | 11,226 |
Deposits held in domestic offices | $18,726,000 | 11,367 |
% 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 | $32,000 | 13,041 |
Total equity capital | $1,726,000 | 11,764 |
Total bank equity capital | $1,726,000 | 11,764 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $479,000 | 10,528 |
Undivided profits | $1,047,000 | 9,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $138,000 | 9,843 |
Earning assets | $19,299,000 | 11,400 |
Long-term assets (5+ years) | $707,000 | 10,357 |
Average Assets, year-to-date | $20,434,200 | 11,447 |
Average Assets, quarterly | $20,559,000 | 11,494 |
Volatile liabilities | $1,906,000 | 9,848 |
Insider loans | $103,000 | 9,680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $269,000 | 11,253 |
Tier 1 (core) risk-based capital | $1,726,000 | 11,728 |
Tier 2 risk-based capital | $107,000 | 11,423 |
Total risk weighted assets | $11,767,300 | 11,218 |
Total unused commitments | $269,000 | 11,261 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $19,314,000 | 12,154 |
Cash and due from depository institutions | $998,000 | 11,730 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $7,388,000 | 10,328 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $9,940,000 | 11,699 |
Loan loss allowance | $96,000 | 12,636 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $197,000 | 11,608 |
Other real estate owned | $43,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $248,000 | 12,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,314,000 | 12,154 |
Total liabilities | $17,872,000 | 12,050 |
Total deposits | $17,573,000 | 11,994 |
Interest-bearing deposits | $15,912,000 | 11,779 |
Deposits held in domestic offices | $17,573,000 | 11,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $261,000 | 3,685 |
Subordinated debt | $0 | 482 |
All other liabilities | $38,000 | 13,635 |
Total equity capital | $1,442,000 | 12,490 |
Total bank equity capital | $1,442,000 | 12,490 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $479,000 | 10,839 |
Undivided profits | $763,000 | 10,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $18,127,000 | 12,006 |
Long-term assets (5+ years) | $1,342,000 | 9,746 |
Average Assets, year-to-date | $19,441,800 | 12,011 |
Average Assets, quarterly | $19,305,500 | 12,101 |
Volatile liabilities | $2,342,000 | 9,470 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $215,000 | 11,631 |
Tier 1 (core) risk-based capital | $1,442,000 | 12,460 |
Tier 2 risk-based capital | $96,000 | 12,062 |
Total risk weighted assets | $10,679,400 | 11,882 |
Total unused commitments | $215,000 | 11,649 |
Derivatives | $0 | 651 |