Home > Kinderhook State Bank > Assets and Liabilities
Kinderhook State Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $16,500,000 | 6,949 |
Cash and due from depository institutions | $1,732,000 | 6,746 |
Interest-bearing balances | $997,000 | 5,986 |
Securities | $1,558,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 1,383 |
Net loans & leases | $8,511,000 | 6,810 |
Loan loss allowance | $80,000 | 6,877 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $423,000 | 5,855 |
Other real estate owned | $48,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $190,000 | 6,926 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $16,501,000 | 6,949 |
Total liabilities | $15,142,000 | 6,922 |
Total deposits | $15,107,000 | 6,907 |
Interest-bearing deposits | $12,669,000 | 6,869 |
Deposits held in domestic offices | $15,107,000 | 6,906 |
% insured | 96.30% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $35,000 | 6,839 |
Total equity capital | $1,359,000 | 6,967 |
Total bank equity capital | $1,359,000 | 6,967 |
Perpetual preferred stock | $875,000 | 205 |
Common stock | $51,000 | 5,775 |
Surplus | $850,000 | 5,767 |
Undivided profits | $-417,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $76,000 | 6,875 |
Earning assets | $15,104,000 | 6,937 |
Long-term assets (5+ years) | $2,692,000 | 6,691 |
Average Assets, year-to-date | $17,217,500 | 6,938 |
Average Assets, quarterly | $17,217,500 | 6,938 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $502,000 | 4,558 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,591,000 | 5,807 |
Tier 1 (core) risk-based capital | $1,310,000 | 6,969 |
Tier 2 risk-based capital | $80,000 | 6,860 |
Total risk weighted assets | $9,919,000 | 6,878 |
Total unused commitments | $2,591,000 | 5,807 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $17,935,000 | 6,990 |
Cash and due from depository institutions | $2,123,000 | 6,808 |
Interest-bearing balances | $997,000 | 5,930 |
Securities | $1,574,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,198 |
Net loans & leases | $9,036,000 | 6,877 |
Loan loss allowance | $80,000 | 6,930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $432,000 | 5,880 |
Other real estate owned | $48,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $227,000 | 6,955 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $17,935,000 | 6,990 |
Total liabilities | $16,543,000 | 6,960 |
Total deposits | $16,515,000 | 6,936 |
Interest-bearing deposits | $12,681,000 | 6,922 |
Deposits held in domestic offices | $16,515,000 | 6,935 |
% insured | 89.72% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $28,000 | 6,915 |
Total equity capital | $1,392,000 | 7,026 |
Total bank equity capital | $1,392,000 | 7,026 |
Perpetual preferred stock | $875,000 | 212 |
Common stock | $51,000 | 5,828 |
Surplus | $850,000 | 5,821 |
Undivided profits | $-384,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $105,000 | 6,824 |
Earning assets | $16,102,000 | 6,976 |
Long-term assets (5+ years) | $1,846,000 | 6,842 |
Average Assets, year-to-date | $15,975,600 | 7,010 |
Average Assets, quarterly | $16,729,500 | 7,002 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $1,147,000 | 3,443 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,633,000 | 6,151 |
Tier 1 (core) risk-based capital | $1,339,000 | 7,027 |
Tier 2 risk-based capital | $80,000 | 6,911 |
Total risk weighted assets | $10,812,000 | 6,918 |
Total unused commitments | $1,633,000 | 6,151 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $15,524,000 | 7,112 |
Cash and due from depository institutions | $1,616,000 | 6,894 |
Interest-bearing balances | $997,000 | 5,903 |
Securities | $1,828,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $2,764,000 | 1,562 |
Net loans & leases | $8,568,000 | 6,981 |
Loan loss allowance | $80,000 | 7,039 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $443,000 | 5,936 |
Other real estate owned | $48,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $257,000 | 7,032 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $15,524,000 | 7,112 |
Total liabilities | $14,088,000 | 7,090 |
Total deposits | $14,059,000 | 7,073 |
Interest-bearing deposits | $11,956,000 | 7,034 |
Deposits held in domestic offices | $14,059,000 | 7,073 |
% insured | 94.63% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $29,000 | 7,084 |
Total equity capital | $1,436,000 | 7,121 |
Total bank equity capital | $1,436,000 | 7,121 |
Perpetual preferred stock | $875,000 | 215 |
Common stock | $51,000 | 5,911 |
Surplus | $850,000 | 5,898 |
Undivided profits | $-340,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $137,000 | 6,799 |
Earning assets | $14,157,000 | 7,102 |
Long-term assets (5+ years) | $2,256,000 | 6,875 |
Average Assets, year-to-date | $15,485,750 | 7,113 |
Average Assets, quarterly | $15,889,000 | 7,107 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $1,019,000 | 3,714 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,143,000 | 6,015 |
Tier 1 (core) risk-based capital | $1,374,000 | 7,122 |
Tier 2 risk-based capital | $80,000 | 7,019 |
Total risk weighted assets | $10,126,000 | 7,030 |
Total unused commitments | $2,143,000 | 6,015 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $16,254,000 | 7,161 |
Cash and due from depository institutions | $1,470,000 | 7,069 |
Interest-bearing balances | $997,000 | 5,858 |
Securities | $2,240,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 1,379 |
Net loans & leases | $8,129,000 | 7,058 |
Loan loss allowance | $80,000 | 7,106 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $442,000 | 5,982 |
Other real estate owned | $48,000 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $234,000 | 7,114 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $16,255,000 | 7,161 |
Total liabilities | $14,825,000 | 7,146 |
Total deposits | $14,691,000 | 7,132 |
Interest-bearing deposits | $12,491,000 | 7,087 |
Deposits held in domestic offices | $14,691,000 | 7,131 |
% insured | 99.80% | 118 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $134,000 | 6,403 |
Total equity capital | $1,430,000 | 7,175 |
Total bank equity capital | $1,430,000 | 7,175 |
Perpetual preferred stock | $875,000 | 218 |
Common stock | $51,000 | 5,966 |
Surplus | $850,000 | 5,934 |
Undivided profits | $-346,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $100,000 | 7,022 |
Earning assets | $15,057,000 | 7,143 |
Long-term assets (5+ years) | $2,292,000 | 6,917 |
Average Assets, year-to-date | $15,473,000 | 7,173 |
Average Assets, quarterly | $15,603,000 | 7,175 |
Volatile liabilities | $500,000 | 6,683 |
Insider loans | $927,000 | 3,895 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,047,000 | 6,100 |
Tier 1 (core) risk-based capital | $1,371,000 | 7,175 |
Tier 2 risk-based capital | $80,000 | 7,081 |
Total risk weighted assets | $9,747,000 | 7,101 |
Total unused commitments | $2,047,000 | 6,100 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $14,952,000 | 7,250 |
Cash and due from depository institutions | $1,363,000 | 7,130 |
Interest-bearing balances | $748,000 | 6,071 |
Securities | $2,375,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 2,102 |
Net loans & leases | $8,022,000 | 7,118 |
Loan loss allowance | $82,000 | 7,157 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $452,000 | 6,009 |
Other real estate owned | $48,000 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $276,000 | 7,130 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $14,952,000 | 7,250 |
Total liabilities | $13,534,000 | 7,232 |
Total deposits | $13,490,000 | 7,216 |
Interest-bearing deposits | $11,058,000 | 7,186 |
Deposits held in domestic offices | $13,490,000 | 7,215 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $44,000 | 7,091 |
Total equity capital | $1,418,000 | 7,237 |
Total bank equity capital | $1,418,000 | 7,237 |
Perpetual preferred stock | $875,000 | 224 |
Common stock | $51,000 | 6,017 |
Surplus | $850,000 | 5,972 |
Undivided profits | $-358,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $130,000 | 6,923 |
Earning assets | $13,561,000 | 7,234 |
Long-term assets (5+ years) | $2,339,000 | 6,961 |
Average Assets, year-to-date | $15,082,500 | 7,242 |
Average Assets, quarterly | $15,082,500 | 7,242 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $824,000 | 4,092 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,553,000 | 6,392 |
Tier 1 (core) risk-based capital | $1,361,000 | 7,237 |
Tier 2 risk-based capital | $82,000 | 7,134 |
Total risk weighted assets | $9,695,000 | 7,158 |
Total unused commitments | $1,553,000 | 6,392 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $15,213,000 | 7,281 |
Cash and due from depository institutions | $1,584,000 | 7,067 |
Interest-bearing balances | $748,000 | 5,922 |
Securities | $2,489,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $904,000 | 2,634 |
Net loans & leases | $9,417,000 | 7,129 |
Loan loss allowance | $82,000 | 7,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $445,000 | 6,057 |
Other real estate owned | $49,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $325,000 | 7,146 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $15,213,000 | 7,281 |
Total liabilities | $13,810,000 | 7,264 |
Total deposits | $13,712,000 | 7,247 |
Interest-bearing deposits | $10,873,000 | 7,225 |
Deposits held in domestic offices | $13,712,000 | 7,246 |
% insured | 95.30% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $98,000 | 6,651 |
Total equity capital | $1,403,000 | 7,287 |
Total bank equity capital | $1,403,000 | 7,287 |
Perpetual preferred stock | $875,000 | 222 |
Common stock | $51,000 | 6,052 |
Surplus | $850,000 | 6,015 |
Undivided profits | $-373,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $163,000 | 6,834 |
Earning assets | $13,558,000 | 7,275 |
Long-term assets (5+ years) | $2,315,000 | 6,374 |
Average Assets, year-to-date | $15,460,400 | 7,281 |
Average Assets, quarterly | $15,168,500 | 7,283 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $544,000 | 4,722 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,942,000 | 6,216 |
Tier 1 (core) risk-based capital | $1,359,000 | 7,282 |
Tier 2 risk-based capital | $82,000 | 7,175 |
Total risk weighted assets | $10,788,000 | 7,183 |
Total unused commitments | $1,942,000 | 6,216 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $15,124,000 | 7,360 |
Cash and due from depository institutions | $1,048,000 | 7,137 |
Interest-bearing balances | $548,000 | 6,018 |
Securities | $2,286,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 2,092 |
Net loans & leases | $8,785,000 | 7,222 |
Loan loss allowance | $81,000 | 7,275 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $456,000 | 6,083 |
Other real estate owned | $49,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $309,000 | 7,249 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $15,123,000 | 7,360 |
Total liabilities | $13,698,000 | 7,338 |
Total deposits | $13,654,000 | 7,320 |
Interest-bearing deposits | $11,461,000 | 7,284 |
Deposits held in domestic offices | $13,654,000 | 7,319 |
% insured | 99.41% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $44,000 | 7,263 |
Total equity capital | $1,425,000 | 7,369 |
Total bank equity capital | $1,425,000 | 7,369 |
Perpetual preferred stock | $875,000 | 222 |
Common stock | $51,000 | 6,122 |
Surplus | $850,000 | 6,073 |
Undivided profits | $-351,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $143,000 | 7,018 |
Earning assets | $13,810,000 | 7,342 |
Long-term assets (5+ years) | $2,207,000 | 6,413 |
Average Assets, year-to-date | $15,522,250 | 7,357 |
Average Assets, quarterly | $15,323,000 | 7,357 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $546,000 | 4,767 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,334,000 | 6,086 |
Tier 1 (core) risk-based capital | $1,381,000 | 7,364 |
Tier 2 risk-based capital | $81,000 | 7,245 |
Total risk weighted assets | $10,011,000 | 7,272 |
Total unused commitments | $2,334,000 | 6,088 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $15,522,000 | 7,427 |
Cash and due from depository institutions | $1,248,000 | 7,217 |
Interest-bearing balances | $447,000 | 6,051 |
Securities | $2,929,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 2,308 |
Net loans & leases | $8,813,000 | 7,285 |
Loan loss allowance | $80,000 | 7,341 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $466,000 | 6,121 |
Other real estate owned | $71,000 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $273,000 | 7,361 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $15,522,000 | 7,427 |
Total liabilities | $14,107,000 | 7,404 |
Total deposits | $14,032,000 | 7,384 |
Interest-bearing deposits | $11,995,000 | 7,330 |
Deposits held in domestic offices | $14,032,000 | 7,384 |
% insured | 99.45% | 238 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $75,000 | 7,086 |
Total equity capital | $1,415,000 | 7,437 |
Total bank equity capital | $1,415,000 | 7,437 |
Perpetual preferred stock | $875,000 | 180 |
Common stock | $51,000 | 6,190 |
Surplus | $850,000 | 6,126 |
Undivided profits | $-361,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $101,000 | 7,279 |
Earning assets | $13,911,000 | 7,412 |
Long-term assets (5+ years) | $2,541,000 | 6,410 |
Average Assets, year-to-date | $15,655,000 | 7,429 |
Average Assets, quarterly | $15,503,500 | 7,429 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $582,000 | 4,724 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,028,000 | 6,307 |
Tier 1 (core) risk-based capital | $1,374,000 | 7,436 |
Tier 2 risk-based capital | $80,000 | 7,303 |
Total risk weighted assets | $10,181,000 | 7,333 |
Total unused commitments | $2,028,000 | 6,309 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $15,485,000 | 7,492 |
Cash and due from depository institutions | $1,025,000 | 7,270 |
Interest-bearing balances | $447,000 | 6,094 |
Securities | $2,535,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 2,316 |
Net loans & leases | $8,345,000 | 7,351 |
Loan loss allowance | $79,000 | 7,398 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $476,000 | 6,150 |
Other real estate owned | $181,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $352,000 | 7,336 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $15,485,000 | 7,492 |
Total liabilities | $14,068,000 | 7,468 |
Total deposits | $13,953,000 | 7,447 |
Interest-bearing deposits | $11,829,000 | 7,406 |
Deposits held in domestic offices | $13,953,000 | 7,447 |
% insured | 99.62% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $115,000 | 6,736 |
Total equity capital | $1,417,000 | 7,493 |
Total bank equity capital | $1,417,000 | 7,493 |
Perpetual preferred stock | $875,000 | 183 |
Common stock | $51,000 | 6,241 |
Surplus | $850,000 | 6,173 |
Undivided profits | $-359,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $158,000 | 7,046 |
Earning assets | $13,898,000 | 7,473 |
Long-term assets (5+ years) | $2,428,000 | 6,442 |
Average Assets, year-to-date | $15,721,500 | 7,486 |
Average Assets, quarterly | $15,721,500 | 7,486 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $564,000 | 4,809 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,665,000 | 6,531 |
Tier 1 (core) risk-based capital | $1,401,000 | 7,487 |
Tier 2 risk-based capital | $79,000 | 7,362 |
Total risk weighted assets | $9,825,000 | 7,399 |
Total unused commitments | $1,665,000 | 6,532 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $15,958,000 | 7,554 |
Cash and due from depository institutions | $1,661,000 | 7,349 |
Interest-bearing balances | $447,000 | 6,029 |
Securities | $2,292,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 2,540 |
Net loans & leases | $9,021,000 | 7,417 |
Loan loss allowance | $87,000 | 7,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $483,000 | 6,220 |
Other real estate owned | $158,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $396,000 | 7,369 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $15,958,000 | 7,554 |
Total liabilities | $14,526,000 | 7,526 |
Total deposits | $14,416,000 | 7,502 |
Interest-bearing deposits | $12,240,000 | 7,453 |
Deposits held in domestic offices | $14,416,000 | 7,502 |
% insured | 93.94% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $1,432,000 | 7,570 |
Total bank equity capital | $1,432,000 | 7,570 |
Perpetual preferred stock | $875,000 | 188 |
Common stock | $51,000 | 6,319 |
Surplus | $850,000 | 6,230 |
Undivided profits | $-344,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $170,000 | 7,074 |
Earning assets | $13,707,000 | 7,548 |
Long-term assets (5+ years) | $2,518,000 | 6,465 |
Average Assets, year-to-date | $16,196,000 | 7,550 |
Average Assets, quarterly | $15,305,500 | 7,566 |
Volatile liabilities | $3,225,000 | 7,207 |
Insider loans | $624,000 | 4,764 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,916,000 | 6,436 |
Tier 1 (core) risk-based capital | $1,410,000 | 7,569 |
Tier 2 risk-based capital | $87,000 | 7,417 |
Total risk weighted assets | $10,650,000 | 7,459 |
Total unused commitments | $1,916,000 | 6,437 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $14,653,000 | 7,670 |
Cash and due from depository institutions | $826,000 | 7,444 |
Interest-bearing balances | $447,000 | 6,019 |
Securities | $2,178,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $698,000 | 3,498 |
Net loans & leases | $9,796,000 | 7,488 |
Loan loss allowance | $113,000 | 7,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $493,000 | 6,274 |
Other real estate owned | $240,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $422,000 | 7,454 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $14,653,000 | 7,670 |
Total liabilities | $13,207,000 | 7,646 |
Total deposits | $13,118,000 | 7,620 |
Interest-bearing deposits | $11,231,000 | 7,573 |
Deposits held in domestic offices | $13,118,000 | 7,620 |
% insured | 99.61% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $89,000 | 7,313 |
Total equity capital | $1,446,000 | 7,682 |
Total bank equity capital | $1,446,000 | 7,682 |
Perpetual preferred stock | $875,000 | 193 |
Common stock | $51,000 | 6,414 |
Surplus | $850,000 | 6,307 |
Undivided profits | $-330,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $192,000 | 7,088 |
Earning assets | $13,119,000 | 7,656 |
Long-term assets (5+ years) | $2,594,000 | 6,519 |
Average Assets, year-to-date | $16,255,500 | 7,641 |
Average Assets, quarterly | $15,216,000 | 7,664 |
Volatile liabilities | $2,514,000 | 7,420 |
Insider loans | $632,000 | 4,807 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,718,000 | 6,656 |
Tier 1 (core) risk-based capital | $1,403,000 | 7,672 |
Tier 2 risk-based capital | $113,000 | 7,432 |
Total risk weighted assets | $10,973,000 | 7,544 |
Total unused commitments | $1,718,000 | 6,664 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $15,779,000 | 7,720 |
Cash and due from depository institutions | $689,000 | 7,520 |
Interest-bearing balances | $447,000 | 5,944 |
Securities | $2,858,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 2,903 |
Net loans & leases | $9,562,000 | 7,557 |
Loan loss allowance | $121,000 | 7,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $505,000 | 6,309 |
Other real estate owned | $242,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $368,000 | 7,581 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $15,779,000 | 7,720 |
Total liabilities | $14,317,000 | 7,684 |
Total deposits | $14,239,000 | 7,657 |
Interest-bearing deposits | $11,809,000 | 7,618 |
Deposits held in domestic offices | $14,239,000 | 7,657 |
% insured | 94.96% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $78,000 | 7,404 |
Total equity capital | $1,462,000 | 7,745 |
Total bank equity capital | $1,462,000 | 7,745 |
Perpetual preferred stock | $875,000 | 187 |
Common stock | $51,000 | 6,468 |
Surplus | $850,000 | 6,351 |
Undivided profits | $-314,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $142,000 | 7,412 |
Earning assets | $14,422,000 | 7,699 |
Long-term assets (5+ years) | $2,495,000 | 6,569 |
Average Assets, year-to-date | $16,789,670 | 7,699 |
Average Assets, quarterly | $16,470,000 | 7,703 |
Volatile liabilities | $2,011,000 | 7,555 |
Insider loans | $357,000 | 5,578 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,006,000 | 6,130 |
Tier 1 (core) risk-based capital | $1,418,000 | 7,737 |
Tier 2 risk-based capital | $121,000 | 7,466 |
Total risk weighted assets | $11,065,000 | 7,597 |
Total unused commitments | $3,006,000 | 6,135 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $17,161,000 | 7,794 |
Cash and due from depository institutions | $2,105,000 | 7,505 |
Interest-bearing balances | $297,000 | 6,105 |
Securities | $2,979,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $976,000 | 3,663 |
Net loans & leases | $9,909,000 | 7,646 |
Loan loss allowance | $121,000 | 7,595 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $515,000 | 6,381 |
Other real estate owned | $323,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $354,000 | 7,709 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,161,000 | 7,794 |
Total liabilities | $15,438,000 | 7,756 |
Total deposits | $14,564,000 | 7,753 |
Interest-bearing deposits | $12,442,000 | 7,703 |
Deposits held in domestic offices | $14,564,000 | 7,752 |
% insured | 99.32% | 238 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $874,000 | 3,688 |
Total equity capital | $1,723,000 | 7,790 |
Total bank equity capital | $1,723,000 | 7,790 |
Perpetual preferred stock | $875,000 | 182 |
Common stock | $51,000 | 6,558 |
Surplus | $850,000 | 6,447 |
Undivided profits | $-53,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $128,000 | 7,573 |
Earning assets | $14,161,000 | 7,802 |
Long-term assets (5+ years) | $2,737,000 | 6,587 |
Average Assets, year-to-date | $17,295,000 | 7,787 |
Average Assets, quarterly | $17,295,000 | 7,787 |
Volatile liabilities | $2,756,000 | 7,525 |
Insider loans | $593,000 | 5,053 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,280,000 | 7,079 |
Tier 1 (core) risk-based capital | $1,702,000 | 7,780 |
Tier 2 risk-based capital | $121,000 | 7,526 |
Total risk weighted assets | $11,453,000 | 7,690 |
Total unused commitments | $1,280,000 | 7,082 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $17,429,000 | 7,855 |
Cash and due from depository institutions | $1,286,000 | 7,577 |
Interest-bearing balances | $396,000 | 5,778 |
Securities | $2,357,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $877,000 | 3,641 |
Net loans & leases | $11,536,000 | 7,629 |
Loan loss allowance | $169,000 | 7,477 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $526,000 | 6,413 |
Other real estate owned | $348,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $499,000 | 7,611 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $17,429,000 | 7,855 |
Total liabilities | $15,608,000 | 7,820 |
Total deposits | $15,522,000 | 7,790 |
Interest-bearing deposits | $12,494,000 | 7,769 |
Deposits held in domestic offices | $15,522,000 | 7,789 |
% insured | 96.79% | 997 |
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 | $86,000 | 7,442 |
Total equity capital | $1,821,000 | 7,845 |
Total bank equity capital | $1,821,000 | 7,844 |
Perpetual preferred stock | $875,000 | 177 |
Common stock | $51,000 | 6,623 |
Surplus | $850,000 | 6,508 |
Undivided profits | $45,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $246,000 | 6,990 |
Earning assets | $15,166,000 | 7,846 |
Long-term assets (5+ years) | $2,965,000 | 6,577 |
Average Assets, year-to-date | $16,987,800 | 7,851 |
Average Assets, quarterly | $17,369,000 | 7,851 |
Volatile liabilities | $2,853,000 | 7,566 |
Insider loans | $527,000 | 5,286 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,503,000 | 6,501 |
Tier 1 (core) risk-based capital | $1,797,000 | 7,839 |
Tier 2 risk-based capital | $160,000 | 7,423 |
Total risk weighted assets | $12,781,000 | 7,702 |
Total unused commitments | $2,503,000 | 6,504 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $17,309,000 | 7,933 |
Cash and due from depository institutions | $682,000 | 7,648 |
Interest-bearing balances | $396,000 | 5,657 |
Securities | $2,532,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $977,000 | 3,676 |
Net loans & leases | $11,804,000 | 7,689 |
Loan loss allowance | $175,000 | 7,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $539,000 | 6,458 |
Other real estate owned | $265,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $510,000 | 7,438 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $17,309,000 | 7,933 |
Total liabilities | $15,281,000 | 7,894 |
Total deposits | $15,158,000 | 7,869 |
Interest-bearing deposits | $13,398,000 | 7,797 |
Deposits held in domestic offices | $15,158,000 | 7,869 |
% insured | 97.97% | 737 |
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 | $123,000 | 7,460 |
Total equity capital | $2,028,000 | 7,902 |
Total bank equity capital | $2,028,000 | 7,902 |
Perpetual preferred stock | $875,000 | 174 |
Common stock | $51,000 | 6,699 |
Surplus | $850,000 | 6,570 |
Undivided profits | $252,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $280,000 | 6,925 |
Earning assets | $15,709,000 | 7,905 |
Long-term assets (5+ years) | $2,969,000 | 6,651 |
Average Assets, year-to-date | $16,877,500 | 7,938 |
Average Assets, quarterly | $17,080,000 | 7,936 |
Volatile liabilities | $3,092,000 | 7,587 |
Insider loans | $699,000 | 4,870 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,974,000 | 6,873 |
Tier 1 (core) risk-based capital | $1,998,000 | 7,889 |
Tier 2 risk-based capital | $165,000 | 7,459 |
Total risk weighted assets | $13,151,000 | 7,749 |
Total unused commitments | $1,974,000 | 6,875 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $16,851,000 | 8,024 |
Cash and due from depository institutions | $2,144,000 | 7,736 |
Interest-bearing balances | $396,000 | 5,490 |
Securities | $2,060,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,046 |
Net loans & leases | $11,291,000 | 7,799 |
Loan loss allowance | $175,000 | 7,589 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $551,000 | 6,513 |
Other real estate owned | $347,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $413,000 | 7,685 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $16,851,000 | 8,024 |
Total liabilities | $14,798,000 | 7,993 |
Total deposits | $14,688,000 | 7,965 |
Interest-bearing deposits | $13,090,000 | 7,900 |
Deposits held in domestic offices | $14,688,000 | 7,964 |
% insured | 99.80% | 64 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 7,652 |
Total equity capital | $2,053,000 | 7,964 |
Total bank equity capital | $2,053,000 | 7,964 |
Perpetual preferred stock | $875,000 | 172 |
Common stock | $51,000 | 6,781 |
Surplus | $850,000 | 6,630 |
Undivided profits | $277,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $187,000 | 7,494 |
Earning assets | $13,792,000 | 8,039 |
Long-term assets (5+ years) | $2,478,000 | 6,780 |
Average Assets, year-to-date | $16,733,670 | 8,021 |
Average Assets, quarterly | $16,938,500 | 8,023 |
Volatile liabilities | $3,089,000 | 7,637 |
Insider loans | $793,000 | 4,728 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,654,000 | 6,665 |
Tier 1 (core) risk-based capital | $1,921,000 | 7,984 |
Tier 2 risk-based capital | $155,000 | 7,574 |
Total risk weighted assets | $12,577,000 | 7,861 |
Total unused commitments | $2,654,000 | 6,666 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $17,026,000 | 8,070 |
Cash and due from depository institutions | $1,931,000 | 7,791 |
Interest-bearing balances | $99,000 | 6,122 |
Securities | $2,294,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $526,000 | 4,863 |
Net loans & leases | $11,135,000 | 7,842 |
Loan loss allowance | $204,000 | 7,499 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $563,000 | 6,538 |
Other real estate owned | $207,000 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $370,000 | 7,803 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,026,000 | 8,070 |
Total liabilities | $14,932,000 | 8,034 |
Total deposits | $14,823,000 | 8,017 |
Interest-bearing deposits | $12,964,000 | 7,941 |
Deposits held in domestic offices | $14,823,000 | 8,017 |
% insured | 98.90% | 84 |
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 | $109,000 | 7,608 |
Total equity capital | $2,094,000 | 8,027 |
Total bank equity capital | $2,094,000 | 8,027 |
Perpetual preferred stock | $875,000 | 150 |
Common stock | $51,000 | 6,820 |
Surplus | $850,000 | 6,670 |
Undivided profits | $318,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $137,000 | 7,803 |
Earning assets | $14,054,000 | 8,087 |
Long-term assets (5+ years) | $3,206,000 | 6,622 |
Average Assets, year-to-date | $16,675,000 | 8,073 |
Average Assets, quarterly | $16,675,000 | 8,073 |
Volatile liabilities | $3,062,000 | 7,669 |
Insider loans | $736,000 | 4,850 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,278,000 | 6,094 |
Tier 1 (core) risk-based capital | $2,064,000 | 8,020 |
Tier 2 risk-based capital | $155,000 | 7,631 |
Total risk weighted assets | $12,327,000 | 7,924 |
Total unused commitments | $4,278,000 | 6,096 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $16,324,000 | 8,130 |
Cash and due from depository institutions | $895,000 | 7,979 |
Interest-bearing balances | $99,000 | 5,755 |
Securities | $3,374,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $10,952,000 | 7,914 |
Loan loss allowance | $186,000 | 7,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $573,000 | 6,566 |
Other real estate owned | $92,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $438,000 | 7,752 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,324,000 | 8,130 |
Total liabilities | $14,213,000 | 8,091 |
Total deposits | $14,083,000 | 8,066 |
Interest-bearing deposits | $12,085,000 | 8,009 |
Deposits held in domestic offices | $14,083,000 | 8,066 |
% 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 | $130,000 | 7,527 |
Total equity capital | $2,111,000 | 8,086 |
Total bank equity capital | $2,111,000 | 8,086 |
Perpetual preferred stock | $875,000 | 101 |
Common stock | $51,000 | 6,860 |
Surplus | $850,000 | 6,697 |
Undivided profits | $335,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $202,000 | 7,553 |
Earning assets | $14,425,000 | 8,128 |
Long-term assets (5+ years) | $3,205,000 | 6,636 |
Average Assets, year-to-date | $16,723,000 | 8,111 |
Average Assets, quarterly | $16,333,000 | 8,122 |
Volatile liabilities | $2,859,000 | 7,757 |
Insider loans | $843,000 | 4,691 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,077,000 | 7,010 |
Tier 1 (core) risk-based capital | $2,086,000 | 8,070 |
Tier 2 risk-based capital | $150,000 | 7,700 |
Total risk weighted assets | $11,973,000 | 7,988 |
Total unused commitments | $2,077,000 | 7,012 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $16,342,000 | 8,196 |
Cash and due from depository institutions | $339,000 | 8,041 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $3,769,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $11,038,000 | 7,968 |
Loan loss allowance | $241,000 | 7,361 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $580,000 | 6,598 |
Other real estate owned | $92,000 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $524,000 | 7,656 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,343,000 | 8,196 |
Total liabilities | $14,201,000 | 8,165 |
Total deposits | $13,664,000 | 8,149 |
Interest-bearing deposits | $11,800,000 | 8,099 |
Deposits held in domestic offices | $13,664,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $432,000 | 3,181 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $105,000 | 7,877 |
Total equity capital | $2,142,000 | 8,163 |
Total bank equity capital | $2,142,000 | 8,163 |
Perpetual preferred stock | $875,000 | 72 |
Common stock | $51,000 | 6,922 |
Surplus | $850,000 | 6,741 |
Undivided profits | $366,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $285,000 | 7,149 |
Earning assets | $14,906,000 | 8,179 |
Long-term assets (5+ years) | $2,710,000 | 6,767 |
Average Assets, year-to-date | $16,822,750 | 8,181 |
Average Assets, quarterly | $16,205,000 | 8,201 |
Volatile liabilities | $2,900,000 | 7,791 |
Insider loans | $786,000 | 4,809 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,552,000 | 6,917 |
Tier 1 (core) risk-based capital | $2,158,000 | 8,152 |
Tier 2 risk-based capital | $153,000 | 7,713 |
Total risk weighted assets | $12,137,000 | 8,043 |
Total unused commitments | $2,552,000 | 6,918 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $16,068,000 | 8,272 |
Cash and due from depository institutions | $726,000 | 7,973 |
Interest-bearing balances | $204,000 | 4,316 |
Securities | $3,845,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,290 |
Net loans & leases | $10,036,000 | 8,061 |
Loan loss allowance | $257,000 | 7,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $544,000 | 6,737 |
Other real estate owned | $45,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $422,000 | 7,888 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $16,068,000 | 8,272 |
Total liabilities | $13,875,000 | 8,219 |
Total deposits | $13,767,000 | 8,187 |
Interest-bearing deposits | $11,934,000 | 8,120 |
Deposits held in domestic offices | $13,767,000 | 8,185 |
% 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 | $108,000 | 7,896 |
Total equity capital | $2,193,000 | 8,203 |
Total bank equity capital | $2,193,000 | 8,203 |
Perpetual preferred stock | $875,000 | 70 |
Common stock | $51,000 | 6,981 |
Surplus | $850,000 | 6,781 |
Undivided profits | $417,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $191,000 | 7,694 |
Earning assets | $14,535,000 | 8,256 |
Long-term assets (5+ years) | $3,135,000 | 6,699 |
Average Assets, year-to-date | $16,983,000 | 8,237 |
Average Assets, quarterly | $16,165,000 | 8,267 |
Volatile liabilities | $2,791,000 | 7,853 |
Insider loans | $761,000 | 4,852 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,292,000 | 7,085 |
Tier 1 (core) risk-based capital | $2,208,000 | 8,190 |
Tier 2 risk-based capital | $137,000 | 7,842 |
Total risk weighted assets | $10,803,000 | 8,158 |
Total unused commitments | $2,292,000 | 7,086 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $16,262,000 | 8,304 |
Cash and due from depository institutions | $392,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,580,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $610,000 | 6,051 |
Net loans & leases | $9,696,000 | 8,076 |
Loan loss allowance | $301,000 | 7,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $517,000 | 6,848 |
Other real estate owned | $29,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $438,000 | 7,832 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,261,000 | 8,304 |
Total liabilities | $14,004,000 | 8,238 |
Total deposits | $13,872,000 | 8,207 |
Interest-bearing deposits | $11,866,000 | 8,147 |
Deposits held in domestic offices | $13,872,000 | 8,206 |
% 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 | $132,000 | 7,828 |
Total equity capital | $2,257,000 | 8,237 |
Total bank equity capital | $2,257,000 | 8,237 |
Perpetual preferred stock | $875,000 | 70 |
Common stock | $51,000 | 7,010 |
Surplus | $850,000 | 6,795 |
Undivided profits | $481,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $199,000 | 7,676 |
Earning assets | $14,886,000 | 8,282 |
Long-term assets (5+ years) | $1,719,000 | 7,015 |
Average Assets, year-to-date | $17,440,500 | 8,253 |
Average Assets, quarterly | $17,440,500 | 8,253 |
Volatile liabilities | $3,101,000 | 7,781 |
Insider loans | $877,000 | 4,577 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,894,000 | 6,890 |
Tier 1 (core) risk-based capital | $2,230,000 | 8,218 |
Tier 2 risk-based capital | $140,000 | 7,837 |
Total risk weighted assets | $11,017,000 | 8,170 |
Total unused commitments | $2,894,000 | 6,890 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $18,619,000 | 8,229 |
Cash and due from depository institutions | $538,000 | 7,894 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $5,542,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $791,000 | 5,181 |
Net loans & leases | $10,758,000 | 8,049 |
Loan loss allowance | $287,000 | 7,122 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $529,000 | 6,845 |
Other real estate owned | $29,000 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $432,000 | 7,908 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,619,000 | 8,229 |
Total liabilities | $16,358,000 | 8,155 |
Total deposits | $16,255,000 | 8,107 |
Interest-bearing deposits | $14,181,000 | 8,024 |
Deposits held in domestic offices | $16,255,000 | 8,106 |
% 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 | $103,000 | 8,058 |
Total equity capital | $2,261,000 | 8,256 |
Total bank equity capital | $2,261,000 | 8,256 |
Perpetual preferred stock | $875,000 | 74 |
Common stock | $51,000 | 7,057 |
Surplus | $850,000 | 6,817 |
Undivided profits | $485,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $206,000 | 7,760 |
Earning assets | $17,097,000 | 8,213 |
Long-term assets (5+ years) | $987,000 | 7,196 |
Average Assets, year-to-date | $19,219,000 | 8,189 |
Average Assets, quarterly | $18,945,500 | 8,209 |
Volatile liabilities | $5,187,000 | 7,257 |
Insider loans | $877,000 | 4,568 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,779,000 | 6,869 |
Tier 1 (core) risk-based capital | $2,261,000 | 8,235 |
Tier 2 risk-based capital | $165,000 | 7,716 |
Total risk weighted assets | $13,090,000 | 8,065 |
Total unused commitments | $2,779,000 | 6,869 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $19,272,000 | 8,218 |
Cash and due from depository institutions | $543,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,171,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $693,000 | 5,314 |
Net loans & leases | $10,775,000 | 8,075 |
Loan loss allowance | $280,000 | 7,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $540,000 | 6,818 |
Other real estate owned | $29,000 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $521,000 | 7,825 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $19,272,000 | 8,218 |
Total liabilities | $16,854,000 | 8,145 |
Total deposits | $16,395,000 | 8,107 |
Interest-bearing deposits | $14,406,000 | 8,035 |
Deposits held in domestic offices | $16,395,000 | 8,106 |
% 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 | $459,000 | 5,974 |
Total equity capital | $2,418,000 | 8,240 |
Total bank equity capital | $2,418,000 | 8,240 |
Perpetual preferred stock | $875,000 | 73 |
Common stock | $51,000 | 7,072 |
Surplus | $850,000 | 6,830 |
Undivided profits | $642,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $317,000 | 7,278 |
Earning assets | $17,639,000 | 8,206 |
Long-term assets (5+ years) | $1,160,000 | 7,115 |
Average Assets, year-to-date | $19,369,000 | 8,201 |
Average Assets, quarterly | $19,072,000 | 8,224 |
Volatile liabilities | $5,170,000 | 7,288 |
Insider loans | $666,000 | 5,017 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,706,000 | 6,903 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,216 |
Tier 2 risk-based capital | $153,000 | 7,809 |
Total risk weighted assets | $12,121,000 | 8,142 |
Total unused commitments | $2,706,000 | 6,905 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $18,872,000 | 8,289 |
Cash and due from depository institutions | $552,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,667,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $263,000 | 5,901 |
Net loans & leases | $10,334,000 | 8,157 |
Loan loss allowance | $274,000 | 7,250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $550,000 | 6,845 |
Other real estate owned | $29,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $477,000 | 7,885 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $18,872,000 | 8,289 |
Total liabilities | $16,424,000 | 8,214 |
Total deposits | $16,282,000 | 8,165 |
Interest-bearing deposits | $14,282,000 | 8,097 |
Deposits held in domestic offices | $16,282,000 | 8,164 |
% 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 | $142,000 | 7,810 |
Total equity capital | $2,448,000 | 8,244 |
Total bank equity capital | $2,448,000 | 8,244 |
Perpetual preferred stock | $875,000 | 76 |
Common stock | $51,000 | 7,121 |
Surplus | $850,000 | 6,861 |
Undivided profits | $672,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 641 |
Income earned, not collected on loans | $267,000 | 7,461 |
Earning assets | $17,264,000 | 8,266 |
Long-term assets (5+ years) | $1,151,000 | 7,140 |
Average Assets, year-to-date | $19,401,330 | 8,248 |
Average Assets, quarterly | $18,857,500 | 8,282 |
Volatile liabilities | $4,716,000 | 7,402 |
Insider loans | $642,000 | 5,080 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,349,000 | 7,142 |
Tier 1 (core) risk-based capital | $2,448,000 | 8,235 |
Tier 2 risk-based capital | $154,000 | 7,837 |
Total risk weighted assets | $12,236,000 | 8,191 |
Total unused commitments | $2,349,000 | 7,145 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $18,843,000 | 8,329 |
Cash and due from depository institutions | $301,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,694,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $224,000 | 6,536 |
Net loans & leases | $9,638,000 | 8,206 |
Loan loss allowance | $270,000 | 7,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $553,000 | 6,825 |
Other real estate owned | $29,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $404,000 | 8,034 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,843,000 | 8,329 |
Total liabilities | $16,417,000 | 8,256 |
Total deposits | $16,314,000 | 8,208 |
Interest-bearing deposits | $14,657,000 | 8,123 |
Deposits held in domestic offices | $16,314,000 | 8,206 |
% 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 | $103,000 | 8,117 |
Total equity capital | $2,426,000 | 8,282 |
Total bank equity capital | $2,426,000 | 8,282 |
Perpetual preferred stock | $875,000 | 76 |
Common stock | $51,000 | 7,147 |
Surplus | $850,000 | 6,872 |
Undivided profits | $650,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 716 |
Income earned, not collected on loans | $217,000 | 7,748 |
Earning assets | $17,556,000 | 8,300 |
Long-term assets (5+ years) | $1,054,000 | 7,165 |
Average Assets, year-to-date | $19,666,000 | 8,280 |
Average Assets, quarterly | $19,666,000 | 8,280 |
Volatile liabilities | $2,893,000 | 7,854 |
Insider loans | $645,000 | 5,082 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $338,000 | 8,237 |
Tier 1 (core) risk-based capital | $2,426,000 | 8,265 |
Tier 2 risk-based capital | $146,000 | 7,913 |
Total risk weighted assets | $11,540,000 | 8,251 |
Total unused commitments | $338,000 | 8,238 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $20,489,000 | 8,285 |
Cash and due from depository institutions | $474,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,079,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $241,000 | 6,038 |
Net loans & leases | $10,658,000 | 8,163 |
Loan loss allowance | $260,000 | 7,380 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $567,000 | 6,813 |
Other real estate owned | $29,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $441,000 | 8,009 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $20,489,000 | 8,285 |
Total liabilities | $18,022,000 | 8,198 |
Total deposits | $17,619,000 | 8,162 |
Interest-bearing deposits | $15,047,000 | 8,110 |
Deposits held in domestic offices | $17,619,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,048 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $98,000 | 8,112 |
Total equity capital | $2,467,000 | 8,285 |
Total bank equity capital | $2,467,000 | 8,285 |
Perpetual preferred stock | $875,000 | 77 |
Common stock | $51,000 | 7,182 |
Surplus | $850,000 | 6,879 |
Undivided profits | $691,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $248,000 | 7,637 |
Earning assets | $18,978,000 | 8,254 |
Long-term assets (5+ years) | $1,284,000 | 7,077 |
Average Assets, year-to-date | $20,883,200 | 8,226 |
Average Assets, quarterly | $20,549,000 | 8,258 |
Volatile liabilities | $4,941,000 | 7,382 |
Insider loans | $680,000 | 4,967 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,514,000 | 7,546 |
Tier 1 (core) risk-based capital | $2,467,000 | 8,268 |
Tier 2 risk-based capital | $155,000 | 7,880 |
Total risk weighted assets | $12,316,000 | 8,218 |
Total unused commitments | $1,514,000 | 7,547 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $20,609,000 | 8,311 |
Cash and due from depository institutions | $308,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,273,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $221,000 | 5,606 |
Net loans & leases | $10,723,000 | 8,214 |
Loan loss allowance | $254,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $566,000 | 6,829 |
Other real estate owned | $29,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $489,000 | 7,970 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,609,000 | 8,311 |
Total liabilities | $18,017,000 | 8,238 |
Total deposits | $16,701,000 | 8,223 |
Interest-bearing deposits | $15,062,000 | 8,123 |
Deposits held in domestic offices | $16,701,000 | 8,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,728 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,954 |
Total equity capital | $2,592,000 | 8,298 |
Total bank equity capital | $2,592,000 | 8,298 |
Perpetual preferred stock | $875,000 | 82 |
Common stock | $51,000 | 7,243 |
Surplus | $850,000 | 6,917 |
Undivided profits | $816,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $285,000 | 7,469 |
Earning assets | $19,217,000 | 8,280 |
Long-term assets (5+ years) | $1,377,000 | 7,073 |
Average Assets, year-to-date | $20,981,750 | 8,265 |
Average Assets, quarterly | $20,380,500 | 8,307 |
Volatile liabilities | $5,689,000 | 7,234 |
Insider loans | $657,000 | 5,026 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,047,000 | 7,275 |
Tier 1 (core) risk-based capital | $2,592,000 | 8,282 |
Tier 2 risk-based capital | $154,000 | 7,926 |
Total risk weighted assets | $12,208,000 | 8,262 |
Total unused commitments | $2,047,000 | 7,276 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $20,152,000 | 8,345 |
Cash and due from depository institutions | $534,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,525,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $65,000 | 5,732 |
Net loans & leases | $9,900,000 | 8,291 |
Loan loss allowance | $419,000 | 6,503 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $574,000 | 6,823 |
Other real estate owned | $113,000 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $441,000 | 8,050 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,152,000 | 8,345 |
Total liabilities | $17,504,000 | 8,291 |
Total deposits | $16,739,000 | 8,255 |
Interest-bearing deposits | $15,134,000 | 8,138 |
Deposits held in domestic offices | $16,739,000 | 8,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,167 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $115,000 | 7,968 |
Total equity capital | $2,648,000 | 8,257 |
Total bank equity capital | $2,648,000 | 8,257 |
Perpetual preferred stock | $875,000 | 83 |
Common stock | $51,000 | 7,270 |
Surplus | $850,000 | 6,927 |
Undivided profits | $872,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $241,000 | 7,597 |
Earning assets | $18,490,000 | 8,329 |
Long-term assets (5+ years) | $1,668,000 | 6,941 |
Average Assets, year-to-date | $21,106,000 | 8,296 |
Average Assets, quarterly | $20,412,000 | 8,322 |
Volatile liabilities | $4,943,000 | 7,422 |
Insider loans | $116,000 | 7,033 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,454,000 | 7,170 |
Tier 1 (core) risk-based capital | $2,648,000 | 8,268 |
Tier 2 risk-based capital | $148,000 | 7,985 |
Total risk weighted assets | $11,598,000 | 8,325 |
Total unused commitments | $2,454,000 | 7,171 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $20,672,000 | 8,341 |
Cash and due from depository institutions | $585,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,383,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,977 |
Net loans & leases | $9,477,000 | 8,317 |
Loan loss allowance | $415,000 | 6,498 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $577,000 | 6,790 |
Other real estate owned | $113,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $413,000 | 8,060 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,672,000 | 8,341 |
Total liabilities | $18,012,000 | 8,285 |
Total deposits | $17,922,000 | 8,218 |
Interest-bearing deposits | $16,003,000 | 8,116 |
Deposits held in domestic offices | $17,922,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $90,000 | 8,132 |
Total equity capital | $2,660,000 | 8,264 |
Total bank equity capital | $2,660,000 | 8,264 |
Perpetual preferred stock | $875,000 | 84 |
Common stock | $51,000 | 7,284 |
Surplus | $850,000 | 6,918 |
Undivided profits | $884,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $228,000 | 7,618 |
Earning assets | $18,984,000 | 8,324 |
Long-term assets (5+ years) | $2,171,000 | 6,738 |
Average Assets, year-to-date | $21,583,000 | 8,291 |
Average Assets, quarterly | $21,583,000 | 8,291 |
Volatile liabilities | $4,963,000 | 7,342 |
Insider loans | $75,000 | 7,313 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,474,000 | 6,702 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,255 |
Tier 2 risk-based capital | $150,000 | 7,981 |
Total risk weighted assets | $11,721,000 | 8,310 |
Total unused commitments | $3,474,000 | 6,704 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $22,494,000 | 8,297 |
Cash and due from depository institutions | $778,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,004,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 4,354 |
Net loans & leases | $10,902,000 | 8,269 |
Loan loss allowance | $414,000 | 6,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $583,000 | 6,784 |
Other real estate owned | $113,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $575,000 | 7,698 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,494,000 | 8,297 |
Total liabilities | $19,787,000 | 8,242 |
Total deposits | $19,675,000 | 8,155 |
Interest-bearing deposits | $16,982,000 | 8,088 |
Deposits held in domestic offices | $19,675,000 | 8,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 7,902 |
Total equity capital | $2,707,000 | 8,267 |
Total bank equity capital | $2,707,000 | 8,267 |
Perpetual preferred stock | $875,000 | 84 |
Common stock | $51,000 | 7,317 |
Surplus | $850,000 | 6,943 |
Undivided profits | $931,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $348,000 | 6,776 |
Earning assets | $20,445,000 | 8,288 |
Long-term assets (5+ years) | $2,599,000 | 6,587 |
Average Assets, year-to-date | $24,787,600 | 8,132 |
Average Assets, quarterly | $23,195,000 | 8,253 |
Volatile liabilities | $5,013,000 | 7,329 |
Insider loans | $241,000 | 6,449 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,172,000 | 7,235 |
Tier 1 (core) risk-based capital | $2,707,000 | 8,259 |
Tier 2 risk-based capital | $167,000 | 7,930 |
Total risk weighted assets | $13,083,000 | 8,265 |
Total unused commitments | $2,172,000 | 7,237 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $23,896,000 | 8,251 |
Cash and due from depository institutions | $459,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,263,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,471 |
Net loans & leases | $13,484,000 | 8,098 |
Loan loss allowance | $415,000 | 6,550 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $577,000 | 6,836 |
Other real estate owned | $309,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $544,000 | 7,812 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,896,000 | 8,251 |
Total liabilities | $21,128,000 | 8,199 |
Total deposits | $20,209,000 | 8,152 |
Interest-bearing deposits | $18,003,000 | 8,037 |
Deposits held in domestic offices | $20,209,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $796,000 | 2,957 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,915 |
Total equity capital | $2,768,000 | 8,278 |
Total bank equity capital | $2,768,000 | 8,278 |
Perpetual preferred stock | $875,000 | 82 |
Common stock | $51,000 | 7,349 |
Surplus | $850,000 | 6,947 |
Undivided profits | $992,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $302,000 | 7,155 |
Earning assets | $22,007,000 | 8,241 |
Long-term assets (5+ years) | $4,157,000 | 6,105 |
Average Assets, year-to-date | $25,361,000 | 8,139 |
Average Assets, quarterly | $24,116,500 | 8,227 |
Volatile liabilities | $5,808,000 | 7,112 |
Insider loans | $235,000 | 6,480 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,328,000 | 7,126 |
Tier 1 (core) risk-based capital | $2,768,000 | 8,260 |
Tier 2 risk-based capital | $198,000 | 7,734 |
Total risk weighted assets | $15,593,000 | 8,105 |
Total unused commitments | $2,328,000 | 7,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $24,337,000 | 8,223 |
Cash and due from depository institutions | $263,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,955,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 3,552 |
Net loans & leases | $12,665,000 | 8,158 |
Loan loss allowance | $349,000 | 6,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $590,000 | 6,785 |
Other real estate owned | $343,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $553,000 | 7,698 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,337,000 | 8,223 |
Total liabilities | $21,587,000 | 8,169 |
Total deposits | $21,433,000 | 8,082 |
Interest-bearing deposits | $19,345,000 | 7,963 |
Deposits held in domestic offices | $21,433,000 | 8,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,464 |
Total equity capital | $2,750,000 | 8,269 |
Total bank equity capital | $2,750,000 | 8,269 |
Perpetual preferred stock | $875,000 | 83 |
Common stock | $51,000 | 7,352 |
Surplus | $850,000 | 6,930 |
Undivided profits | $974,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 512 |
Income earned, not collected on loans | $301,000 | 6,950 |
Earning assets | $22,588,000 | 8,194 |
Long-term assets (5+ years) | $2,687,000 | 6,660 |
Average Assets, year-to-date | $25,849,330 | 8,122 |
Average Assets, quarterly | $24,822,000 | 8,184 |
Volatile liabilities | $4,602,000 | 7,398 |
Insider loans | $169,000 | 6,795 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,429,000 | 7,122 |
Tier 1 (core) risk-based capital | $2,750,000 | 8,249 |
Tier 2 risk-based capital | $184,000 | 7,840 |
Total risk weighted assets | $14,569,000 | 8,164 |
Total unused commitments | $2,429,000 | 7,124 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $25,307,000 | 8,228 |
Cash and due from depository institutions | $1,183,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,011,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,885 |
Net loans & leases | $13,658,000 | 8,109 |
Loan loss allowance | $405,000 | 6,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $601,000 | 6,799 |
Other real estate owned | $163,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $579,000 | 7,633 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,307,000 | 8,228 |
Total liabilities | $22,595,000 | 8,174 |
Total deposits | $22,486,000 | 8,095 |
Interest-bearing deposits | $18,411,000 | 8,095 |
Deposits held in domestic offices | $22,486,000 | 8,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 7,865 |
Total equity capital | $2,712,000 | 8,307 |
Total bank equity capital | $2,712,000 | 8,307 |
Perpetual preferred stock | $875,000 | 84 |
Common stock | $51,000 | 7,414 |
Surplus | $850,000 | 6,965 |
Undivided profits | $936,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $268,000 | 7,173 |
Earning assets | $22,781,000 | 8,246 |
Long-term assets (5+ years) | $2,815,000 | 6,703 |
Average Assets, year-to-date | $26,605,500 | 8,147 |
Average Assets, quarterly | $26,605,500 | 8,147 |
Volatile liabilities | $2,732,000 | 7,995 |
Insider loans | $140,000 | 6,949 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,174,000 | 6,785 |
Tier 1 (core) risk-based capital | $2,712,000 | 8,300 |
Tier 2 risk-based capital | $212,000 | 7,678 |
Total risk weighted assets | $16,735,000 | 8,055 |
Total unused commitments | $3,174,000 | 6,787 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $27,904,000 | 8,125 |
Cash and due from depository institutions | $855,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,963,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 3,163 |
Net loans & leases | $15,660,000 | 7,967 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $614,000 | 6,766 |
Other real estate owned | $163,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $603,000 | 7,564 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,904,000 | 8,125 |
Total liabilities | $25,209,000 | 8,058 |
Total deposits | $25,093,000 | 7,956 |
Interest-bearing deposits | $22,015,000 | 7,859 |
Deposits held in domestic offices | $25,093,000 | 7,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $116,000 | 7,720 |
Total equity capital | $2,695,000 | 8,352 |
Total bank equity capital | $2,695,000 | 8,352 |
Perpetual preferred stock | $875,000 | 83 |
Common stock | $51,000 | 7,448 |
Surplus | $850,000 | 6,984 |
Undivided profits | $919,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $313,000 | 6,779 |
Earning assets | $25,669,000 | 8,095 |
Long-term assets (5+ years) | $3,293,000 | 6,612 |
Average Assets, year-to-date | $28,019,800 | 8,056 |
Average Assets, quarterly | $27,504,500 | 8,127 |
Volatile liabilities | $5,643,000 | 6,990 |
Insider loans | $189,000 | 6,739 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,942,000 | 6,798 |
Tier 1 (core) risk-based capital | $2,695,000 | 8,325 |
Tier 2 risk-based capital | $214,000 | 7,687 |
Total risk weighted assets | $16,953,000 | 8,072 |
Total unused commitments | $2,942,000 | 6,800 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $27,105,000 | 8,172 |
Cash and due from depository institutions | $472,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,134,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $356,000 | 5,335 |
Net loans & leases | $17,424,000 | 7,856 |
Loan loss allowance | $253,000 | 7,615 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $626,000 | 6,723 |
Other real estate owned | $480,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $613,000 | 7,604 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,105,000 | 8,172 |
Total liabilities | $24,924,000 | 8,082 |
Total deposits | $23,751,000 | 8,046 |
Interest-bearing deposits | $21,486,000 | 7,921 |
Deposits held in domestic offices | $23,751,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,799 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,841 |
Total equity capital | $2,181,000 | 8,650 |
Total bank equity capital | $2,181,000 | 8,650 |
Perpetual preferred stock | $0 | 124 |
Common stock | $51,000 | 7,492 |
Surplus | $850,000 | 6,988 |
Undivided profits | $1,280,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 238 |
Income earned, not collected on loans | $398,000 | 6,238 |
Earning assets | $24,914,000 | 8,151 |
Long-term assets (5+ years) | $3,289,000 | 6,705 |
Average Assets, year-to-date | $28,048,750 | 8,089 |
Average Assets, quarterly | $27,033,000 | 8,170 |
Volatile liabilities | $6,688,000 | 6,729 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,553,000 | 6,973 |
Tier 1 (core) risk-based capital | $2,181,000 | 8,625 |
Tier 2 risk-based capital | $226,000 | 7,625 |
Total risk weighted assets | $18,037,000 | 7,998 |
Total unused commitments | $2,553,000 | 6,979 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $26,961,000 | 8,224 |
Cash and due from depository institutions | $527,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,307,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $22,000 | 5,823 |
Net loans & leases | $17,630,000 | 7,859 |
Loan loss allowance | $262,000 | 7,593 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $631,000 | 6,734 |
Other real estate owned | $317,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $527,000 | 7,852 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,961,000 | 8,224 |
Total liabilities | $24,799,000 | 8,135 |
Total deposits | $23,984,000 | 8,083 |
Interest-bearing deposits | $21,936,000 | 7,945 |
Deposits held in domestic offices | $23,984,000 | 8,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $115,000 | 7,807 |
Total equity capital | $2,162,000 | 8,663 |
Total bank equity capital | $2,162,000 | 8,663 |
Perpetual preferred stock | $0 | 126 |
Common stock | $51,000 | 7,544 |
Surplus | $850,000 | 7,022 |
Undivided profits | $1,261,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $343,000 | 6,513 |
Earning assets | $24,959,000 | 8,193 |
Long-term assets (5+ years) | $3,290,000 | 6,777 |
Average Assets, year-to-date | $28,363,330 | 8,121 |
Average Assets, quarterly | $27,600,000 | 8,181 |
Volatile liabilities | $6,333,000 | 6,794 |
Insider loans | $184,000 | 6,813 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,515,000 | 7,039 |
Tier 1 (core) risk-based capital | $2,162,000 | 8,669 |
Tier 2 risk-based capital | $229,000 | 7,623 |
Total risk weighted assets | $18,283,000 | 8,017 |
Total unused commitments | $2,515,000 | 7,043 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $28,239,000 | 8,179 |
Cash and due from depository institutions | $521,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,337,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $141,000 | 6,590 |
Net loans & leases | $17,783,000 | 7,823 |
Loan loss allowance | $200,000 | 8,024 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $633,000 | 6,733 |
Other real estate owned | $317,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $507,000 | 7,844 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,239,000 | 8,179 |
Total liabilities | $25,996,000 | 8,086 |
Total deposits | $25,902,000 | 7,996 |
Interest-bearing deposits | $23,522,000 | 7,867 |
Deposits held in domestic offices | $25,902,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $94,000 | 8,210 |
Total equity capital | $2,243,000 | 8,693 |
Total bank equity capital | $2,243,000 | 8,693 |
Perpetual preferred stock | $0 | 129 |
Common stock | $51,000 | 7,565 |
Surplus | $850,000 | 7,041 |
Undivided profits | $1,342,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $343,000 | 6,435 |
Earning assets | $26,261,000 | 8,135 |
Long-term assets (5+ years) | $3,120,000 | 6,792 |
Average Assets, year-to-date | $29,064,500 | 8,129 |
Average Assets, quarterly | $29,064,500 | 8,129 |
Volatile liabilities | $6,053,000 | 6,814 |
Insider loans | $121,000 | 7,179 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,731,000 | 6,997 |
Tier 1 (core) risk-based capital | $2,243,000 | 8,644 |
Tier 2 risk-based capital | $200,000 | 7,870 |
Total risk weighted assets | $18,478,000 | 7,988 |
Total unused commitments | $2,731,000 | 7,002 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $29,890,000 | 8,124 |
Cash and due from depository institutions | $1,151,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,669,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,668 |
Net loans & leases | $18,183,000 | 7,827 |
Loan loss allowance | $230,000 | 7,854 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $638,000 | 6,759 |
Other real estate owned | $283,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $522,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,890,000 | 8,124 |
Total liabilities | $27,680,000 | 8,018 |
Total deposits | $27,532,000 | 7,924 |
Interest-bearing deposits | $23,258,000 | 7,889 |
Deposits held in domestic offices | $27,532,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $148,000 | 7,546 |
Total equity capital | $2,210,000 | 8,746 |
Total bank equity capital | $2,210,000 | 8,746 |
Perpetual preferred stock | $0 | 131 |
Common stock | $51,000 | 7,622 |
Surplus | $850,000 | 7,069 |
Undivided profits | $1,309,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $349,000 | 6,536 |
Earning assets | $27,296,000 | 8,094 |
Long-term assets (5+ years) | $3,071,000 | 6,862 |
Average Assets, year-to-date | $28,023,400 | 8,173 |
Average Assets, quarterly | $28,963,000 | 8,152 |
Volatile liabilities | $6,362,000 | 6,752 |
Insider loans | $363,000 | 6,012 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,799,000 | 7,480 |
Tier 1 (core) risk-based capital | $2,210,000 | 8,696 |
Tier 2 risk-based capital | $230,000 | 7,659 |
Total risk weighted assets | $19,249,000 | 7,972 |
Total unused commitments | $1,799,000 | 7,484 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $28,036,000 | 8,268 |
Cash and due from depository institutions | $734,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,689,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,541 |
Net loans & leases | $17,255,000 | 7,970 |
Loan loss allowance | $257,000 | 7,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $656,000 | 6,723 |
Other real estate owned | $307,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $560,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,036,000 | 8,268 |
Total liabilities | $25,888,000 | 8,167 |
Total deposits | $25,735,000 | 8,066 |
Interest-bearing deposits | $23,501,000 | 7,918 |
Deposits held in domestic offices | $25,735,000 | 8,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $153,000 | 7,829 |
Total equity capital | $2,148,000 | 8,819 |
Total bank equity capital | $2,148,000 | 8,819 |
Perpetual preferred stock | $0 | 137 |
Common stock | $51,000 | 7,670 |
Surplus | $850,000 | 7,096 |
Undivided profits | $1,247,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $415,000 | 6,143 |
Earning assets | $25,779,000 | 8,226 |
Long-term assets (5+ years) | $3,353,000 | 6,785 |
Average Assets, year-to-date | $27,556,750 | 8,261 |
Average Assets, quarterly | $28,089,500 | 8,256 |
Volatile liabilities | $6,767,000 | 6,661 |
Insider loans | $410,000 | 5,839 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,811,000 | 7,501 |
Tier 1 (core) risk-based capital | $2,148,000 | 8,777 |
Tier 2 risk-based capital | $226,000 | 7,724 |
Total risk weighted assets | $18,051,000 | 8,132 |
Total unused commitments | $1,811,000 | 7,510 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $28,143,000 | 8,292 |
Cash and due from depository institutions | $741,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,962,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 5,150 |
Net loans & leases | $17,357,000 | 7,982 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $632,000 | 6,789 |
Other real estate owned | $307,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $527,000 | 7,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,143,000 | 8,292 |
Total liabilities | $26,021,000 | 8,163 |
Total deposits | $25,851,000 | 8,083 |
Interest-bearing deposits | $23,770,000 | 7,934 |
Deposits held in domestic offices | $25,851,000 | 8,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $170,000 | 7,682 |
Total equity capital | $2,122,000 | 8,858 |
Total bank equity capital | $2,122,000 | 8,858 |
Perpetual preferred stock | $0 | 140 |
Common stock | $51,000 | 7,699 |
Surplus | $850,000 | 7,107 |
Undivided profits | $1,221,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 267 |
Income earned, not collected on loans | $383,000 | 6,266 |
Earning assets | $25,936,000 | 8,246 |
Long-term assets (5+ years) | $3,421,000 | 6,708 |
Average Assets, year-to-date | $27,397,000 | 8,290 |
Average Assets, quarterly | $27,672,500 | 8,295 |
Volatile liabilities | $7,183,000 | 6,543 |
Insider loans | $249,000 | 6,552 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,860,000 | 7,477 |
Tier 1 (core) risk-based capital | $2,122,000 | 8,801 |
Tier 2 risk-based capital | $227,000 | 7,741 |
Total risk weighted assets | $18,103,000 | 8,144 |
Total unused commitments | $1,860,000 | 7,490 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $27,202,000 | 8,349 |
Cash and due from depository institutions | $404,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,628,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 5,335 |
Net loans & leases | $16,910,000 | 8,022 |
Loan loss allowance | $244,000 | 7,810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $528,000 | 7,101 |
Other real estate owned | $307,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $468,000 | 8,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,202,000 | 8,349 |
Total liabilities | $25,093,000 | 8,258 |
Total deposits | $24,956,000 | 8,176 |
Interest-bearing deposits | $21,063,000 | 8,177 |
Deposits held in domestic offices | $24,956,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $137,000 | 8,088 |
Total equity capital | $2,109,000 | 8,884 |
Total bank equity capital | $2,109,000 | 8,884 |
Perpetual preferred stock | $0 | 141 |
Common stock | $51,000 | 7,737 |
Surplus | $850,000 | 7,127 |
Undivided profits | $1,208,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $329,000 | 6,783 |
Earning assets | $25,495,000 | 8,289 |
Long-term assets (5+ years) | $3,249,000 | 6,730 |
Average Assets, year-to-date | $27,024,000 | 8,348 |
Average Assets, quarterly | $27,024,000 | 8,348 |
Volatile liabilities | $4,783,000 | 7,360 |
Insider loans | $283,000 | 6,401 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,754,000 | 7,557 |
Tier 1 (core) risk-based capital | $2,109,000 | 8,831 |
Tier 2 risk-based capital | $219,000 | 7,807 |
Total risk weighted assets | $17,491,000 | 8,209 |
Total unused commitments | $1,754,000 | 7,573 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $26,846,000 | 8,397 |
Cash and due from depository institutions | $1,021,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,314,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 4,975 |
Net loans & leases | $16,284,000 | 8,129 |
Loan loss allowance | $221,000 | 8,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $502,000 | 7,220 |
Other real estate owned | $307,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $552,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,846,000 | 8,397 |
Total liabilities | $24,694,000 | 8,307 |
Total deposits | $24,493,000 | 8,227 |
Interest-bearing deposits | $21,873,000 | 8,123 |
Deposits held in domestic offices | $24,493,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,524 |
Total equity capital | $2,152,000 | 8,896 |
Total bank equity capital | $2,152,000 | 8,896 |
Perpetual preferred stock | $0 | 142 |
Common stock | $51,000 | 7,770 |
Surplus | $850,000 | 7,128 |
Undivided profits | $1,251,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $419,000 | 6,200 |
Earning assets | $24,464,000 | 8,375 |
Long-term assets (5+ years) | $3,141,000 | 6,741 |
Average Assets, year-to-date | $26,571,800 | 8,328 |
Average Assets, quarterly | $26,270,500 | 8,408 |
Volatile liabilities | $6,593,000 | 6,742 |
Insider loans | $374,000 | 5,975 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,857,000 | 7,380 |
Tier 1 (core) risk-based capital | $2,152,000 | 8,832 |
Tier 2 risk-based capital | $214,000 | 7,880 |
Total risk weighted assets | $17,134,000 | 8,281 |
Total unused commitments | $1,857,000 | 7,384 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $27,268,000 | 8,491 |
Cash and due from depository institutions | $676,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,522,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 5,759 |
Net loans & leases | $18,433,000 | 7,997 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $508,000 | 7,310 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,048,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,268,000 | 8,491 |
Total liabilities | $25,361,000 | 8,376 |
Total deposits | $25,112,000 | 8,285 |
Interest-bearing deposits | $22,998,000 | 8,104 |
Deposits held in domestic offices | $25,112,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $249,000 | 7,405 |
Total equity capital | $1,907,000 | 9,179 |
Total bank equity capital | $1,907,000 | 9,179 |
Perpetual preferred stock | $0 | 158 |
Common stock | $51,000 | 7,976 |
Surplus | $850,000 | 7,254 |
Undivided profits | $1,006,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $682,000 | 4,787 |
Earning assets | $25,036,000 | 8,452 |
Long-term assets (5+ years) | $3,640,000 | 6,642 |
Average Assets, year-to-date | $26,640,400 | 8,399 |
Average Assets, quarterly | $27,179,500 | 8,451 |
Volatile liabilities | $7,349,000 | 6,464 |
Insider loans | $387,000 | 5,947 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,877,000 | 7,442 |
Tier 1 (core) risk-based capital | $1,907,000 | 9,146 |
Tier 2 risk-based capital | $232,000 | 7,732 |
Total risk weighted assets | $18,451,000 | 8,260 |
Total unused commitments | $1,877,000 | 7,449 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $25,327,000 | 8,685 |
Cash and due from depository institutions | $986,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,804,000 | 8,423 |
Federal funds sold & reverse repurchase agreements | $864,000 | 5,620 |
Net loans & leases | $17,619,000 | 8,182 |
Loan loss allowance | $153,000 | 8,752 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $532,000 | 7,362 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $522,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,327,000 | 8,685 |
Total liabilities | $23,409,000 | 8,566 |
Total deposits | $23,152,000 | 8,477 |
Interest-bearing deposits | $20,406,000 | 8,383 |
Deposits held in domestic offices | $23,152,000 | 8,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $257,000 | 7,712 |
Total equity capital | $1,918,000 | 9,404 |
Total bank equity capital | $1,918,000 | 9,404 |
Perpetual preferred stock | $0 | 178 |
Common stock | $51,000 | 8,235 |
Surplus | $850,000 | 7,405 |
Undivided profits | $1,017,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $391,000 | 5,989 |
Earning assets | $23,287,000 | 8,666 |
Long-term assets (5+ years) | $774,000 | 8,109 |
Average Assets, year-to-date | $22,673,800 | 8,795 |
Average Assets, quarterly | $24,510,000 | 8,727 |
Volatile liabilities | $5,553,000 | 7,205 |
Insider loans | $301,000 | 6,505 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,877,000 | 7,413 |
Tier 1 (core) risk-based capital | $1,918,000 | 9,368 |
Tier 2 risk-based capital | $153,000 | 8,604 |
Total risk weighted assets | $18,566,800 | 8,276 |
Total unused commitments | $1,877,000 | 7,419 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $20,774,000 | 9,302 |
Cash and due from depository institutions | $847,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,491,000 | 9,183 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,989 |
Net loans & leases | $13,702,000 | 8,818 |
Loan loss allowance | $167,000 | 8,789 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $496,000 | 7,725 |
Other real estate owned | $70,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $443,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,774,000 | 9,302 |
Total liabilities | $19,026,000 | 9,200 |
Total deposits | $18,772,000 | 9,121 |
Interest-bearing deposits | $15,941,000 | 9,089 |
Deposits held in domestic offices | $18,772,000 | 9,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $254,000 | 7,453 |
Total equity capital | $1,748,000 | 9,697 |
Total bank equity capital | $1,748,000 | 9,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $51,000 | 8,526 |
Surplus | $850,000 | 7,570 |
Undivided profits | $847,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $340,000 | 6,023 |
Earning assets | $18,918,000 | 9,276 |
Long-term assets (5+ years) | $1,393,000 | 8,051 |
Average Assets, year-to-date | $19,426,200 | 9,319 |
Average Assets, quarterly | $20,073,500 | 9,327 |
Volatile liabilities | $4,687,000 | 7,509 |
Insider loans | $445,000 | 5,652 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,897,000 | 7,572 |
Tier 1 (core) risk-based capital | $1,748,000 | 9,706 |
Tier 2 risk-based capital | $167,000 | 8,572 |
Total risk weighted assets | $14,930,100 | 8,894 |
Total unused commitments | $1,897,000 | 7,578 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $17,941,000 | 9,708 |
Cash and due from depository institutions | $568,000 | 9,747 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $3,756,000 | 9,206 |
Federal funds sold & reverse repurchase agreements | $665,000 | 7,526 |
Net loans & leases | $12,055,000 | 9,152 |
Loan loss allowance | $131,000 | 9,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $505,000 | 7,745 |
Other real estate owned | $70,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $322,000 | 9,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,941,000 | 9,708 |
Total liabilities | $16,328,000 | 9,637 |
Total deposits | $15,926,000 | 9,596 |
Interest-bearing deposits | $13,859,000 | 9,524 |
Deposits held in domestic offices | $15,926,000 | 9,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $202,000 | 8,589 |
Total equity capital | $1,613,000 | 9,985 |
Total bank equity capital | $1,613,000 | 9,985 |
Perpetual preferred stock | $0 | 199 |
Common stock | $51,000 | 8,717 |
Surplus | $850,000 | 7,645 |
Undivided profits | $712,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $210,000 | 7,784 |
Earning assets | $16,575,000 | 9,663 |
Long-term assets (5+ years) | $1,174,000 | 8,279 |
Average Assets, year-to-date | $16,418,400 | 9,749 |
Average Assets, quarterly | $17,126,000 | 9,734 |
Volatile liabilities | $3,147,000 | 8,167 |
Insider loans | $600,000 | 4,814 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,914,000 | 7,560 |
Tier 1 (core) risk-based capital | $1,613,000 | 9,953 |
Tier 2 risk-based capital | $131,000 | 9,130 |
Total risk weighted assets | $13,090,500 | 9,220 |
Total unused commitments | $1,914,000 | 7,571 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $15,783,000 | 10,263 |
Cash and due from depository institutions | $815,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,573,000 | 10,132 |
Federal funds sold & reverse repurchase agreements | $645,000 | 6,989 |
Net loans & leases | $10,789,000 | 9,737 |
Loan loss allowance | $142,000 | 9,556 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $496,000 | 7,946 |
Other real estate owned | $135,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $330,000 | 9,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,783,000 | 10,263 |
Total liabilities | $14,246,000 | 10,202 |
Total deposits | $14,060,000 | 10,152 |
Interest-bearing deposits | $11,906,000 | 10,119 |
Deposits held in domestic offices | $14,060,000 | 10,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $186,000 | 9,162 |
Total equity capital | $1,537,000 | 10,411 |
Total bank equity capital | $1,537,000 | 10,411 |
Perpetual preferred stock | $0 | 223 |
Common stock | $51,000 | 9,104 |
Surplus | $850,000 | 7,858 |
Undivided profits | $636,000 | 9,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $236,000 | 7,702 |
Earning assets | $14,007,000 | 10,280 |
Long-term assets (5+ years) | $437,000 | 9,087 |
Average Assets, year-to-date | $14,351,600 | 10,326 |
Average Assets, quarterly | $15,052,500 | 10,309 |
Volatile liabilities | $2,728,000 | 8,710 |
Insider loans | $629,000 | 4,789 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,778,000 | 7,703 |
Tier 1 (core) risk-based capital | $1,537,000 | 10,379 |
Tier 2 risk-based capital | $142,000 | 9,267 |
Total risk weighted assets | $11,675,600 | 9,746 |
Total unused commitments | $1,778,000 | 7,711 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $13,754,000 | 10,927 |
Cash and due from depository institutions | $1,086,000 | 10,360 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $3,122,000 | 10,505 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,570,000 | 10,507 |
Loan loss allowance | $182,000 | 9,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $507,000 | 8,083 |
Other real estate owned | $134,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $335,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,754,000 | 10,927 |
Total liabilities | $12,267,000 | 10,901 |
Total deposits | $11,635,000 | 10,879 |
Interest-bearing deposits | $9,733,000 | 10,842 |
Deposits held in domestic offices | $11,635,000 | 10,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $132,000 | 10,195 |
Total equity capital | $1,487,000 | 10,866 |
Total bank equity capital | $1,487,000 | 10,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $51,000 | 9,553 |
Surplus | $850,000 | 8,145 |
Undivided profits | $586,000 | 9,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $145,000 | 9,432 |
Earning assets | $11,989,000 | 10,932 |
Long-term assets (5+ years) | $145,000 | 9,751 |
Average Assets, year-to-date | $12,672,400 | 10,973 |
Average Assets, quarterly | $13,337,000 | 10,947 |
Volatile liabilities | $3,084,000 | 8,506 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $992,000 | 8,854 |
Tier 1 (core) risk-based capital | $1,487,000 | 10,845 |
Tier 2 risk-based capital | $118,800 | 10,005 |
Total risk weighted assets | $9,440,500 | 10,513 |
Total unused commitments | $992,000 | 8,868 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $11,504,000 | 11,583 |
Cash and due from depository institutions | $458,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,114,000 | 10,982 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $7,171,000 | 11,177 |
Loan loss allowance | $188,000 | 9,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $545,000 | 8,062 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $216,000 | 11,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,504,000 | 11,583 |
Total liabilities | $10,077,000 | 11,582 |
Total deposits | $9,842,000 | 11,551 |
Interest-bearing deposits | $7,819,000 | 11,549 |
Deposits held in domestic offices | $9,842,000 | 11,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $135,000 | 10,649 |
Total equity capital | $1,427,000 | 11,322 |
Total bank equity capital | $1,427,000 | 11,322 |
Perpetual preferred stock | $0 | 288 |
Common stock | $51,000 | 10,010 |
Surplus | $850,000 | 8,384 |
Undivided profits | $526,000 | 10,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $129,000 | 10,124 |
Earning assets | $10,285,000 | 11,569 |
Long-term assets (5+ years) | $245,000 | 10,007 |
Average Assets, year-to-date | $11,148,600 | 11,578 |
Average Assets, quarterly | $11,379,500 | 11,583 |
Volatile liabilities | $1,341,000 | 10,412 |
Insider loans | $297,000 | 7,067 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,286,000 | 8,468 |
Tier 1 (core) risk-based capital | $1,427,000 | 11,296 |
Tier 2 risk-based capital | $100,610 | 10,684 |
Total risk weighted assets | $7,961,310 | 11,205 |
Total unused commitments | $1,286,000 | 8,479 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $10,725,000 | 12,245 |
Cash and due from depository institutions | $400,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,105,000 | 11,658 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $6,303,000 | 11,878 |
Loan loss allowance | $191,000 | 10,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $79,000 | 11,845 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $188,000 | 11,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,725,000 | 12,245 |
Total liabilities | $9,415,000 | 12,247 |
Total deposits | $9,300,000 | 12,204 |
Interest-bearing deposits | $7,477,000 | 12,182 |
Deposits held in domestic offices | $9,300,000 | 12,204 |
% 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 | $115,000 | 10,793 |
Total equity capital | $1,310,000 | 11,877 |
Total bank equity capital | $1,310,000 | 11,877 |
Perpetual preferred stock | $0 | 310 |
Common stock | $51,000 | 10,552 |
Surplus | $850,000 | 8,612 |
Undivided profits | $409,000 | 10,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $10,058,000 | 12,161 |
Long-term assets (5+ years) | $207,000 | 10,569 |
Average Assets, year-to-date | $10,465,000 | 12,257 |
Average Assets, quarterly | $10,539,500 | 12,258 |
Volatile liabilities | $1,021,000 | 11,077 |
Insider loans | $316,000 | 7,012 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,107,000 | 8,905 |
Tier 1 (core) risk-based capital | $1,310,000 | 11,923 |
Tier 2 risk-based capital | $86,340 | 11,479 |
Total risk weighted assets | $6,802,340 | 11,936 |
Total unused commitments | $1,107,000 | 8,915 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $10,396,000 | 12,909 |
Cash and due from depository institutions | $437,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,225,000 | 11,638 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $5,131,000 | 12,685 |
Loan loss allowance | $179,000 | 10,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $85,000 | 12,378 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $118,000 | 12,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,396,000 | 12,909 |
Total liabilities | $9,188,000 | 12,911 |
Total deposits | $9,078,000 | 12,865 |
Interest-bearing deposits | $7,310,000 | 12,847 |
Deposits held in domestic offices | $9,078,000 | 12,865 |
% 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 | $110,000 | 11,295 |
Total equity capital | $1,208,000 | 12,511 |
Total bank equity capital | $1,208,000 | 12,511 |
Perpetual preferred stock | $0 | 343 |
Common stock | $51,000 | 11,068 |
Surplus | $600,000 | 9,799 |
Undivided profits | $557,000 | 10,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $66,000 | 11,995 |
Earning assets | $9,756,000 | 12,827 |
Long-term assets (5+ years) | $220,000 | 11,069 |
Average Assets, year-to-date | $9,616,400 | 12,965 |
Average Assets, quarterly | $9,835,000 | 12,951 |
Volatile liabilities | $750,000 | 11,854 |
Insider loans | $280,000 | 7,454 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $913,000 | 9,456 |
Tier 1 (core) risk-based capital | $1,208,000 | 12,488 |
Tier 2 risk-based capital | $70,890 | 12,289 |
Total risk weighted assets | $5,563,090 | 12,769 |
Total unused commitments | $913,000 | 9,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $9,236,000 | 13,581 |
Cash and due from depository institutions | $419,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,569,000 | 12,321 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $4,687,000 | 13,314 |
Loan loss allowance | $220,000 | 10,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $24,000 | 13,656 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $137,000 | 13,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,236,000 | 13,581 |
Total liabilities | $8,217,000 | 13,574 |
Total deposits | $8,113,000 | 13,550 |
Interest-bearing deposits | $6,126,000 | 13,573 |
Deposits held in domestic offices | $8,113,000 | 13,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $104,000 | 12,234 |
Total equity capital | $1,019,000 | 13,183 |
Total bank equity capital | $1,019,000 | 13,183 |
Perpetual preferred stock | $0 | 346 |
Common stock | $51,000 | 11,575 |
Surplus | $600,000 | 10,013 |
Undivided profits | $368,000 | 11,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $8,656,000 | 13,494 |
Long-term assets (5+ years) | $83,000 | 11,657 |
Average Assets, year-to-date | $9,444,800 | 13,541 |
Average Assets, quarterly | $9,010,000 | 13,593 |
Volatile liabilities | $535,000 | 12,774 |
Insider loans | $130,000 | 5,026 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,019,000 | 13,168 |
Tier 2 risk-based capital | $64,950 | 12,855 |
Total risk weighted assets | $5,041,150 | 13,430 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |