Home > Maroa Forsyth Community Bank > Assets and Liabilities
Maroa Forsyth Community Bank, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $19,623,000 | 7,356 |
Cash and due from depository institutions | $2,090,000 | 6,991 |
Interest-bearing balances | $1,252,000 | 5,443 |
Securities | $8,172,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $8,001,000 | 7,316 |
Loan loss allowance | $219,000 | 6,891 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $434,000 | 6,192 |
Other real estate owned | $152,000 | 6,991 |
Goodwill and other intangibles | $293,000 | 2,239 |
All other assets | $481,000 | 7,076 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $19,623,000 | 7,356 |
Total liabilities | $16,787,000 | 7,346 |
Total deposits | $16,726,000 | 7,325 |
Interest-bearing deposits | $13,705,000 | 7,285 |
Deposits held in domestic offices | $16,726,000 | 7,325 |
% insured | 99.10% | 350 |
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 | $61,000 | 7,196 |
Total equity capital | $2,836,000 | 7,176 |
Total bank equity capital | $2,836,000 | 7,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $143,000 | 5,392 |
Surplus | $1,612,000 | 5,459 |
Undivided profits | $1,081,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $117,000 | 7,210 |
Earning assets | $17,425,000 | 7,338 |
Long-term assets (5+ years) | $7,006,000 | 5,762 |
Average Assets, year-to-date | $20,069,000 | 7,350 |
Average Assets, quarterly | $20,043,500 | 7,352 |
Volatile liabilities | $588,000 | 6,831 |
Insider loans | $289,000 | 5,509 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,321,000 | 6,661 |
Tier 1 (core) risk-based capital | $2,535,000 | 7,207 |
Tier 2 risk-based capital | $219,000 | 6,773 |
Total risk weighted assets | $13,647,000 | 7,211 |
Total unused commitments | $1,321,000 | 6,664 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $20,464,000 | 7,398 |
Cash and due from depository institutions | $2,476,000 | 7,040 |
Interest-bearing balances | $2,150,000 | 5,078 |
Securities | $8,097,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $8,474,000 | 7,345 |
Loan loss allowance | $89,000 | 7,367 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $441,000 | 6,235 |
Other real estate owned | $152,000 | 7,040 |
Goodwill and other intangibles | $298,000 | 2,230 |
All other assets | $526,000 | 7,070 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $20,464,000 | 7,398 |
Total liabilities | $17,567,000 | 7,391 |
Total deposits | $17,494,000 | 7,366 |
Interest-bearing deposits | $14,280,000 | 7,334 |
Deposits held in domestic offices | $17,494,000 | 7,366 |
% insured | 97.52% | 935 |
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 | $73,000 | 7,104 |
Total equity capital | $2,897,000 | 7,197 |
Total bank equity capital | $2,897,000 | 7,197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $143,000 | 5,445 |
Surplus | $1,612,000 | 5,501 |
Undivided profits | $1,142,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $163,000 | 7,007 |
Earning assets | $18,721,000 | 7,373 |
Long-term assets (5+ years) | $6,745,000 | 5,794 |
Average Assets, year-to-date | $20,292,000 | 7,397 |
Average Assets, quarterly | $20,292,000 | 7,397 |
Volatile liabilities | $1,033,000 | 6,564 |
Insider loans | $323,000 | 5,451 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,377,000 | 6,699 |
Tier 1 (core) risk-based capital | $2,588,000 | 7,245 |
Tier 2 risk-based capital | $89,000 | 7,331 |
Total risk weighted assets | $13,723,000 | 7,263 |
Total unused commitments | $1,377,000 | 6,700 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $20,120,000 | 7,470 |
Cash and due from depository institutions | $301,000 | 6,733 |
Interest-bearing balances | $11,000 | 6,996 |
Securities | $8,773,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $9,612,000 | 7,399 |
Loan loss allowance | $93,000 | 7,432 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $448,000 | 6,287 |
Other real estate owned | $152,000 | 6,733 |
Goodwill and other intangibles | $305,000 | 2,218 |
All other assets | $529,000 | 7,200 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $20,120,000 | 7,470 |
Total liabilities | $17,281,000 | 7,457 |
Total deposits | $17,071,000 | 7,432 |
Interest-bearing deposits | $14,430,000 | 7,386 |
Deposits held in domestic offices | $17,071,000 | 7,432 |
% insured | 90.85% | 3,724 |
Federal funds purchased & repurchase agreements | $150,000 | 2,463 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $60,000 | 7,258 |
Total equity capital | $2,839,000 | 7,280 |
Total bank equity capital | $2,839,000 | 7,280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $143,000 | 5,515 |
Surplus | $1,612,000 | 5,559 |
Undivided profits | $1,084,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $142,000 | 7,214 |
Earning assets | $18,396,000 | 7,439 |
Long-term assets (5+ years) | $7,452,000 | 5,709 |
Average Assets, year-to-date | $20,894,600 | 7,444 |
Average Assets, quarterly | $21,566,000 | 7,435 |
Volatile liabilities | $2,381,000 | 7,352 |
Insider loans | $327,000 | 5,528 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $492,000 | 7,199 |
Tier 1 (core) risk-based capital | $2,551,000 | 7,329 |
Tier 2 risk-based capital | $93,000 | 7,399 |
Total risk weighted assets | $14,794,000 | 7,308 |
Total unused commitments | $492,000 | 7,199 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $23,012,000 | 7,496 |
Cash and due from depository institutions | $4,113,000 | 6,819 |
Interest-bearing balances | $711,000 | 5,730 |
Securities | $8,125,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $286,000 | 3,925 |
Net loans & leases | $9,022,000 | 7,517 |
Loan loss allowance | $93,000 | 7,537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $452,000 | 6,375 |
Other real estate owned | $152,000 | 6,819 |
Goodwill and other intangibles | $308,000 | 2,210 |
All other assets | $554,000 | 7,278 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $23,012,000 | 7,496 |
Total liabilities | $20,095,000 | 7,484 |
Total deposits | $20,038,000 | 7,446 |
Interest-bearing deposits | $17,794,000 | 7,379 |
Deposits held in domestic offices | $20,038,000 | 7,446 |
% insured | 74.98% | 6,746 |
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 | $57,000 | 7,546 |
Total equity capital | $2,917,000 | 7,382 |
Total bank equity capital | $2,917,000 | 7,382 |
Perpetual preferred stock | $0 | 229 |
Common stock | $143,000 | 5,603 |
Surplus | $1,612,000 | 5,630 |
Undivided profits | $1,162,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $155,000 | 7,290 |
Earning assets | $18,144,000 | 7,545 |
Long-term assets (5+ years) | $6,324,000 | 5,903 |
Average Assets, year-to-date | $21,088,250 | 7,531 |
Average Assets, quarterly | $21,817,000 | 7,525 |
Volatile liabilities | $2,185,000 | 7,467 |
Insider loans | $311,000 | 5,664 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $819,000 | 7,151 |
Tier 1 (core) risk-based capital | $2,486,000 | 7,450 |
Tier 2 risk-based capital | $93,000 | 7,497 |
Total risk weighted assets | $14,406,000 | 7,417 |
Total unused commitments | $819,000 | 7,151 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $20,622,000 | 7,614 |
Cash and due from depository institutions | $1,023,000 | 6,887 |
Interest-bearing balances | $510,000 | 5,853 |
Securities | $8,665,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $820,000 | 3,515 |
Net loans & leases | $8,488,000 | 7,600 |
Loan loss allowance | $71,000 | 7,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $450,000 | 6,433 |
Other real estate owned | $300,000 | 6,887 |
Goodwill and other intangibles | $317,000 | 2,197 |
All other assets | $559,000 | 7,317 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $20,622,000 | 7,614 |
Total liabilities | $17,683,000 | 7,597 |
Total deposits | $17,619,000 | 7,566 |
Interest-bearing deposits | $15,193,000 | 7,522 |
Deposits held in domestic offices | $17,619,000 | 7,566 |
% insured | 88.25% | 4,223 |
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 | $64,000 | 7,532 |
Total equity capital | $2,939,000 | 7,428 |
Total bank equity capital | $2,939,000 | 7,428 |
Perpetual preferred stock | $0 | 222 |
Common stock | $143,000 | 5,654 |
Surplus | $1,612,000 | 5,662 |
Undivided profits | $1,184,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $172,000 | 7,233 |
Earning assets | $18,483,000 | 7,600 |
Long-term assets (5+ years) | $6,531,000 | 5,887 |
Average Assets, year-to-date | $20,447,000 | 7,617 |
Average Assets, quarterly | $20,086,000 | 7,622 |
Volatile liabilities | $3,302,000 | 7,334 |
Insider loans | $315,000 | 5,702 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $854,000 | 7,158 |
Tier 1 (core) risk-based capital | $2,519,000 | 7,501 |
Tier 2 risk-based capital | $71,000 | 7,641 |
Total risk weighted assets | $11,134,000 | 7,596 |
Total unused commitments | $854,000 | 7,161 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $19,550,000 | 7,732 |
Cash and due from depository institutions | $493,000 | 6,962 |
Interest-bearing balances | $10,000 | 7,136 |
Securities | $8,536,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $574,000 | 4,002 |
Net loans & leases | $8,709,000 | 7,689 |
Loan loss allowance | $94,000 | 7,695 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $422,000 | 6,592 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $323,000 | 2,213 |
All other assets | $493,000 | 7,527 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $19,550,000 | 7,732 |
Total liabilities | $16,612,000 | 7,718 |
Total deposits | $16,542,000 | 7,693 |
Interest-bearing deposits | $14,382,000 | 7,640 |
Deposits held in domestic offices | $16,542,000 | 7,692 |
% insured | 88.03% | 4,361 |
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 | $70,000 | 7,528 |
Total equity capital | $2,938,000 | 7,502 |
Total bank equity capital | $2,938,000 | 7,502 |
Perpetual preferred stock | $0 | 220 |
Common stock | $143,000 | 5,735 |
Surplus | $1,612,000 | 5,741 |
Undivided profits | $1,183,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $155,000 | 7,434 |
Earning assets | $17,829,000 | 7,709 |
Long-term assets (5+ years) | $6,520,000 | 5,934 |
Average Assets, year-to-date | $20,359,500 | 7,715 |
Average Assets, quarterly | $20,359,500 | 7,715 |
Volatile liabilities | $3,191,000 | 7,456 |
Insider loans | $319,000 | 5,754 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $962,000 | 7,241 |
Tier 1 (core) risk-based capital | $2,542,000 | 7,579 |
Tier 2 risk-based capital | $94,000 | 7,643 |
Total risk weighted assets | $10,871,000 | 7,710 |
Total unused commitments | $962,000 | 7,244 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $21,169,000 | 7,757 |
Cash and due from depository institutions | $971,000 | 7,024 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $9,159,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $528,000 | 3,949 |
Net loans & leases | $9,251,000 | 7,753 |
Loan loss allowance | $91,000 | 7,770 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $409,000 | 6,709 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $325,000 | 2,215 |
All other assets | $526,000 | 7,573 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $21,169,000 | 7,757 |
Total liabilities | $18,277,000 | 7,746 |
Total deposits | $18,210,000 | 7,709 |
Interest-bearing deposits | $15,845,000 | 7,648 |
Deposits held in domestic offices | $18,210,000 | 7,708 |
% insured | 83.11% | 5,742 |
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 | $67,000 | 7,621 |
Total equity capital | $2,892,000 | 7,577 |
Total bank equity capital | $2,892,000 | 7,577 |
Perpetual preferred stock | $0 | 219 |
Common stock | $143,000 | 5,793 |
Surplus | $1,612,000 | 5,789 |
Undivided profits | $1,137,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $173,000 | 7,410 |
Earning assets | $18,948,000 | 7,746 |
Long-term assets (5+ years) | $6,854,000 | 5,902 |
Average Assets, year-to-date | $20,718,600 | 7,754 |
Average Assets, quarterly | $22,079,500 | 7,732 |
Volatile liabilities | $3,187,000 | 7,517 |
Insider loans | $323,000 | 5,826 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $470,000 | 7,562 |
Tier 1 (core) risk-based capital | $2,501,000 | 7,657 |
Tier 2 risk-based capital | $91,000 | 7,724 |
Total risk weighted assets | $11,659,000 | 7,760 |
Total unused commitments | $470,000 | 7,563 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $22,990,000 | 7,783 |
Cash and due from depository institutions | $248,000 | 7,093 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $8,138,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 1,785 |
Net loans & leases | $8,546,000 | 7,844 |
Loan loss allowance | $62,000 | 7,923 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $349,000 | 6,929 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $323,000 | 2,270 |
All other assets | $467,000 | 7,517 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $22,990,000 | 7,783 |
Total liabilities | $20,036,000 | 7,757 |
Total deposits | $19,953,000 | 7,720 |
Interest-bearing deposits | $17,332,000 | 7,650 |
Deposits held in domestic offices | $19,953,000 | 7,720 |
% insured | 76.75% | 6,880 |
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 | $83,000 | 7,731 |
Total equity capital | $2,954,000 | 7,665 |
Total bank equity capital | $2,954,000 | 7,664 |
Perpetual preferred stock | $0 | 212 |
Common stock | $143,000 | 5,861 |
Surplus | $1,612,000 | 5,836 |
Undivided profits | $1,199,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $143,000 | 7,692 |
Earning assets | $21,613,000 | 7,749 |
Long-term assets (5+ years) | $6,495,000 | 6,003 |
Average Assets, year-to-date | $20,606,000 | 7,828 |
Average Assets, quarterly | $21,436,000 | 7,815 |
Volatile liabilities | $1,496,000 | 7,877 |
Insider loans | $325,000 | 5,860 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,196,000 | 7,259 |
Tier 1 (core) risk-based capital | $2,519,000 | 7,744 |
Tier 2 risk-based capital | $62,000 | 7,891 |
Total risk weighted assets | $11,399,000 | 7,831 |
Total unused commitments | $1,196,000 | 7,261 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $19,882,000 | 7,937 |
Cash and due from depository institutions | $903,000 | 7,163 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $8,322,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $956,000 | 4,084 |
Net loans & leases | $8,637,000 | 7,919 |
Loan loss allowance | $66,000 | 7,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $274,000 | 7,246 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $320,000 | 2,286 |
All other assets | $470,000 | 7,564 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $19,882,000 | 7,937 |
Total liabilities | $17,033,000 | 7,927 |
Total deposits | $16,947,000 | 7,884 |
Interest-bearing deposits | $14,104,000 | 7,860 |
Deposits held in domestic offices | $16,947,000 | 7,883 |
% insured | 82.31% | 3,029 |
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 | $86,000 | 7,823 |
Total equity capital | $2,849,000 | 7,744 |
Total bank equity capital | $2,849,000 | 7,744 |
Perpetual preferred stock | $0 | 213 |
Common stock | $143,000 | 5,934 |
Surplus | $1,612,000 | 5,898 |
Undivided profits | $1,094,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $177,000 | 7,554 |
Earning assets | $17,925,000 | 7,926 |
Long-term assets (5+ years) | $6,819,000 | 5,943 |
Average Assets, year-to-date | $19,811,330 | 7,933 |
Average Assets, quarterly | $19,652,000 | 7,938 |
Volatile liabilities | $804,000 | 8,037 |
Insider loans | $324,000 | 5,925 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,662,000 | 7,139 |
Tier 1 (core) risk-based capital | $2,495,000 | 7,822 |
Tier 2 risk-based capital | $66,000 | 7,950 |
Total risk weighted assets | $12,234,000 | 7,881 |
Total unused commitments | $1,662,000 | 7,141 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $19,422,000 | 7,997 |
Cash and due from depository institutions | $551,000 | 7,208 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $9,143,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $8,740,000 | 7,958 |
Loan loss allowance | $74,000 | 8,035 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $230,000 | 7,447 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $298,000 | 2,319 |
All other assets | $460,000 | 7,619 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $19,422,000 | 7,997 |
Total liabilities | $16,326,000 | 7,986 |
Total deposits | $16,223,000 | 7,955 |
Interest-bearing deposits | $13,308,000 | 7,930 |
Deposits held in domestic offices | $16,223,000 | 7,955 |
% insured | 85.91% | 2,041 |
Federal funds purchased & repurchase agreements | $26,000 | 2,880 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $77,000 | 7,866 |
Total equity capital | $3,096,000 | 7,744 |
Total bank equity capital | $3,096,000 | 7,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $143,000 | 5,970 |
Surplus | $1,612,000 | 5,936 |
Undivided profits | $1,341,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $235,000 | 7,234 |
Earning assets | $17,893,000 | 7,969 |
Long-term assets (5+ years) | $7,638,000 | 5,802 |
Average Assets, year-to-date | $19,776,000 | 7,985 |
Average Assets, quarterly | $19,776,000 | 7,985 |
Volatile liabilities | $1,088,000 | 8,044 |
Insider loans | $377,000 | 5,814 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,621,000 | 7,233 |
Tier 1 (core) risk-based capital | $2,672,000 | 7,836 |
Tier 2 risk-based capital | $74,000 | 7,994 |
Total risk weighted assets | $10,546,000 | 7,992 |
Total unused commitments | $1,621,000 | 7,233 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $20,130,000 | 8,027 |
Cash and due from depository institutions | $303,000 | 7,265 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $9,582,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $9,323,000 | 7,988 |
Loan loss allowance | $54,000 | 8,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $235,000 | 7,492 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $287,000 | 2,327 |
All other assets | $400,000 | 7,832 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $20,130,000 | 8,027 |
Total liabilities | $17,113,000 | 8,006 |
Total deposits | $16,180,000 | 7,995 |
Interest-bearing deposits | $13,533,000 | 7,950 |
Deposits held in domestic offices | $16,180,000 | 7,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $863,000 | 2,804 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $70,000 | 7,990 |
Total equity capital | $3,017,000 | 7,827 |
Total bank equity capital | $3,017,000 | 7,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $143,000 | 6,007 |
Surplus | $1,612,000 | 5,946 |
Undivided profits | $1,262,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $249,000 | 7,267 |
Earning assets | $18,915,000 | 7,988 |
Long-term assets (5+ years) | $7,059,000 | 5,892 |
Average Assets, year-to-date | $20,812,800 | 7,992 |
Average Assets, quarterly | $20,957,500 | 7,997 |
Volatile liabilities | $2,034,000 | 7,925 |
Insider loans | $331,000 | 6,033 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $824,000 | 7,673 |
Tier 1 (core) risk-based capital | $2,568,000 | 7,930 |
Tier 2 risk-based capital | $54,000 | 8,117 |
Total risk weighted assets | $10,958,000 | 8,033 |
Total unused commitments | $824,000 | 7,673 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $21,785,000 | 8,034 |
Cash and due from depository institutions | $3,361,000 | 7,334 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $8,653,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $298,000 | 5,339 |
Net loans & leases | $8,547,000 | 8,082 |
Loan loss allowance | $54,000 | 8,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $246,000 | 7,518 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $289,000 | 2,388 |
All other assets | $391,000 | 7,912 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $21,785,000 | 8,034 |
Total liabilities | $19,041,000 | 7,974 |
Total deposits | $18,354,000 | 7,943 |
Interest-bearing deposits | $16,299,000 | 7,870 |
Deposits held in domestic offices | $18,354,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,101 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 7,867 |
Total equity capital | $2,744,000 | 7,987 |
Total bank equity capital | $2,744,000 | 7,987 |
Perpetual preferred stock | $0 | 110 |
Common stock | $143,000 | 6,058 |
Surplus | $1,612,000 | 5,979 |
Undivided profits | $989,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $227,000 | 7,495 |
Earning assets | $17,508,000 | 8,092 |
Long-term assets (5+ years) | $5,242,000 | 6,212 |
Average Assets, year-to-date | $20,983,500 | 8,045 |
Average Assets, quarterly | $21,182,000 | 8,051 |
Volatile liabilities | $1,389,000 | 8,087 |
Insider loans | $341,000 | 5,996 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,369,000 | 7,448 |
Tier 1 (core) risk-based capital | $2,508,000 | 8,031 |
Tier 2 risk-based capital | $54,000 | 8,179 |
Total risk weighted assets | $11,059,000 | 8,102 |
Total unused commitments | $1,369,000 | 7,449 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $20,579,000 | 8,133 |
Cash and due from depository institutions | $430,000 | 7,245 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $8,378,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 3,664 |
Net loans & leases | $8,595,000 | 8,127 |
Loan loss allowance | $54,000 | 8,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $234,000 | 7,627 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $298,000 | 2,401 |
All other assets | $382,000 | 7,977 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $20,579,000 | 8,133 |
Total liabilities | $17,969,000 | 8,063 |
Total deposits | $17,283,000 | 8,039 |
Interest-bearing deposits | $15,041,000 | 7,973 |
Deposits held in domestic offices | $17,283,000 | 8,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,161 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $106,000 | 7,914 |
Total equity capital | $2,610,000 | 8,074 |
Total bank equity capital | $2,610,000 | 8,074 |
Perpetual preferred stock | $0 | 107 |
Common stock | $143,000 | 6,110 |
Surplus | $1,612,000 | 6,008 |
Undivided profits | $855,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $220,000 | 7,533 |
Earning assets | $19,245,000 | 8,095 |
Long-term assets (5+ years) | $4,599,000 | 6,364 |
Average Assets, year-to-date | $20,716,330 | 8,110 |
Average Assets, quarterly | $20,926,000 | 8,106 |
Volatile liabilities | $1,593,000 | 8,108 |
Insider loans | $267,000 | 6,232 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,156,000 | 7,632 |
Tier 1 (core) risk-based capital | $2,483,000 | 8,095 |
Tier 2 risk-based capital | $54,000 | 8,248 |
Total risk weighted assets | $10,704,000 | 8,167 |
Total unused commitments | $1,156,000 | 7,633 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $21,273,000 | 8,132 |
Cash and due from depository institutions | $695,000 | 7,115 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $7,386,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,564 |
Net loans & leases | $9,750,000 | 8,073 |
Loan loss allowance | $79,000 | 8,193 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $239,000 | 7,642 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $299,000 | 2,403 |
All other assets | $359,000 | 8,003 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,273,000 | 8,132 |
Total liabilities | $18,470,000 | 8,056 |
Total deposits | $17,776,000 | 8,031 |
Interest-bearing deposits | $15,373,000 | 7,976 |
Deposits held in domestic offices | $17,776,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 2,788 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 7,951 |
Total equity capital | $2,803,000 | 8,062 |
Total bank equity capital | $2,803,000 | 8,062 |
Perpetual preferred stock | $0 | 108 |
Common stock | $143,000 | 6,135 |
Surplus | $1,612,000 | 6,015 |
Undivided profits | $1,048,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $207,000 | 7,629 |
Earning assets | $19,691,000 | 8,108 |
Long-term assets (5+ years) | $4,354,000 | 6,363 |
Average Assets, year-to-date | $20,785,000 | 8,133 |
Average Assets, quarterly | $20,785,000 | 8,133 |
Volatile liabilities | $1,610,000 | 8,135 |
Insider loans | $217,000 | 6,425 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,001,000 | 6,455 |
Tier 1 (core) risk-based capital | $2,499,000 | 8,125 |
Tier 2 risk-based capital | $79,000 | 8,171 |
Total risk weighted assets | $11,824,000 | 8,124 |
Total unused commitments | $4,001,000 | 6,456 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $20,297,000 | 8,178 |
Cash and due from depository institutions | $1,141,000 | 7,135 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $6,842,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,826 |
Net loans & leases | $10,152,000 | 8,090 |
Loan loss allowance | $78,000 | 8,224 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $239,000 | 7,678 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $306,000 | 2,385 |
All other assets | $434,000 | 7,903 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,297,000 | 8,178 |
Total liabilities | $17,598,000 | 8,102 |
Total deposits | $16,907,000 | 8,075 |
Interest-bearing deposits | $14,298,000 | 8,019 |
Deposits held in domestic offices | $16,907,000 | 8,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,023 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $111,000 | 7,998 |
Total equity capital | $2,699,000 | 8,121 |
Total bank equity capital | $2,699,000 | 8,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $143,000 | 6,174 |
Surplus | $1,612,000 | 6,016 |
Undivided profits | $944,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $276,000 | 7,366 |
Earning assets | $18,187,000 | 8,170 |
Long-term assets (5+ years) | $2,492,000 | 6,668 |
Average Assets, year-to-date | $20,363,600 | 8,151 |
Average Assets, quarterly | $20,444,500 | 8,157 |
Volatile liabilities | $1,405,000 | 8,197 |
Insider loans | $653,000 | 5,076 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,784,000 | 6,461 |
Tier 1 (core) risk-based capital | $2,483,000 | 8,162 |
Tier 2 risk-based capital | $78,000 | 8,210 |
Total risk weighted assets | $11,873,000 | 8,147 |
Total unused commitments | $3,784,000 | 6,462 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $20,592,000 | 8,174 |
Cash and due from depository institutions | $396,000 | 6,841 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $7,314,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $999,000 | 5,011 |
Net loans & leases | $10,858,000 | 8,073 |
Loan loss allowance | $88,000 | 8,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $249,000 | 7,663 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $312,000 | 2,365 |
All other assets | $464,000 | 7,943 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,592,000 | 8,174 |
Total liabilities | $17,985,000 | 8,095 |
Total deposits | $17,305,000 | 8,067 |
Interest-bearing deposits | $14,848,000 | 8,010 |
Deposits held in domestic offices | $17,305,000 | 8,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 2,997 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $100,000 | 8,156 |
Total equity capital | $2,607,000 | 8,163 |
Total bank equity capital | $2,607,000 | 8,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $143,000 | 6,184 |
Surplus | $1,612,000 | 6,013 |
Undivided profits | $852,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $300,000 | 7,382 |
Earning assets | $19,181,000 | 8,149 |
Long-term assets (5+ years) | $1,823,000 | 6,875 |
Average Assets, year-to-date | $20,380,250 | 8,165 |
Average Assets, quarterly | $20,759,000 | 8,160 |
Volatile liabilities | $1,200,000 | 8,253 |
Insider loans | $664,000 | 5,024 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,743,000 | 6,492 |
Tier 1 (core) risk-based capital | $2,453,000 | 8,205 |
Tier 2 risk-based capital | $88,000 | 8,168 |
Total risk weighted assets | $12,544,000 | 8,116 |
Total unused commitments | $3,743,000 | 6,493 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $20,926,000 | 8,213 |
Cash and due from depository institutions | $743,000 | 6,890 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $7,004,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,686 |
Net loans & leases | $10,819,000 | 8,127 |
Loan loss allowance | $79,000 | 8,292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $255,000 | 7,675 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $315,000 | 2,382 |
All other assets | $378,000 | 8,108 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,926,000 | 8,213 |
Total liabilities | $18,430,000 | 8,126 |
Total deposits | $17,620,000 | 8,100 |
Interest-bearing deposits | $14,382,000 | 8,086 |
Deposits held in domestic offices | $17,620,000 | 8,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,846 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,140 |
Total equity capital | $2,496,000 | 8,221 |
Total bank equity capital | $2,496,000 | 8,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $143,000 | 6,223 |
Surplus | $1,612,000 | 6,026 |
Undivided profits | $741,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $262,000 | 7,496 |
Earning assets | $19,244,000 | 8,192 |
Long-term assets (5+ years) | $1,585,000 | 6,957 |
Average Assets, year-to-date | $20,309,670 | 8,215 |
Average Assets, quarterly | $20,465,000 | 8,224 |
Volatile liabilities | $1,327,000 | 8,266 |
Insider loans | $669,000 | 5,004 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,304,000 | 6,366 |
Tier 1 (core) risk-based capital | $2,424,000 | 8,246 |
Tier 2 risk-based capital | $79,000 | 8,270 |
Total risk weighted assets | $12,582,000 | 8,162 |
Total unused commitments | $4,304,000 | 6,367 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $20,004,000 | 8,279 |
Cash and due from depository institutions | $473,000 | 6,710 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $7,014,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $979,000 | 5,877 |
Net loans & leases | $10,588,000 | 8,145 |
Loan loss allowance | $88,000 | 8,291 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $264,000 | 7,660 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $321,000 | 2,369 |
All other assets | $365,000 | 8,119 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $20,004,000 | 8,279 |
Total liabilities | $17,464,000 | 8,209 |
Total deposits | $16,788,000 | 8,188 |
Interest-bearing deposits | $13,450,000 | 8,182 |
Deposits held in domestic offices | $16,788,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 2,656 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $96,000 | 8,176 |
Total equity capital | $2,540,000 | 8,242 |
Total bank equity capital | $2,540,000 | 8,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $143,000 | 6,245 |
Surplus | $1,612,000 | 6,017 |
Undivided profits | $785,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $255,000 | 7,502 |
Earning assets | $18,589,000 | 8,259 |
Long-term assets (5+ years) | $1,540,000 | 6,961 |
Average Assets, year-to-date | $20,001,500 | 8,268 |
Average Assets, quarterly | $20,001,500 | 8,268 |
Volatile liabilities | $1,097,000 | 8,305 |
Insider loans | $691,000 | 4,960 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,181,000 | 6,442 |
Tier 1 (core) risk-based capital | $2,430,000 | 8,262 |
Tier 2 risk-based capital | $88,000 | 8,261 |
Total risk weighted assets | $12,093,000 | 8,210 |
Total unused commitments | $4,181,000 | 6,443 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $19,999,000 | 8,303 |
Cash and due from depository institutions | $773,000 | 6,729 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $6,516,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,811 |
Net loans & leases | $11,287,000 | 8,123 |
Loan loss allowance | $92,000 | 8,289 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $264,000 | 7,673 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $321,000 | 2,374 |
All other assets | $385,000 | 8,131 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,999,000 | 8,303 |
Total liabilities | $17,513,000 | 8,223 |
Total deposits | $16,838,000 | 8,193 |
Interest-bearing deposits | $13,521,000 | 8,185 |
Deposits held in domestic offices | $16,838,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 2,857 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $95,000 | 8,145 |
Total equity capital | $2,486,000 | 8,275 |
Total bank equity capital | $2,486,000 | 8,275 |
Perpetual preferred stock | $0 | 112 |
Common stock | $143,000 | 6,275 |
Surplus | $1,612,000 | 6,010 |
Undivided profits | $731,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $270,000 | 7,499 |
Earning assets | $18,264,000 | 8,286 |
Long-term assets (5+ years) | $1,770,000 | 6,871 |
Average Assets, year-to-date | $20,218,400 | 8,238 |
Average Assets, quarterly | $21,621,000 | 8,212 |
Volatile liabilities | $1,100,000 | 8,401 |
Insider loans | $713,000 | 4,885 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,686,000 | 6,535 |
Tier 1 (core) risk-based capital | $2,399,000 | 8,297 |
Tier 2 risk-based capital | $92,000 | 8,259 |
Total risk weighted assets | $12,447,000 | 8,213 |
Total unused commitments | $3,686,000 | 6,537 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $23,243,000 | 8,199 |
Cash and due from depository institutions | $2,797,000 | 6,938 |
Interest-bearing balances | $7,000 | 6,433 |
Securities | $8,607,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,776 |
Net loans & leases | $10,740,000 | 8,213 |
Loan loss allowance | $92,000 | 8,352 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $275,000 | 7,680 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $324,000 | 2,367 |
All other assets | $380,000 | 8,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,243,000 | 8,199 |
Total liabilities | $20,823,000 | 8,105 |
Total deposits | $18,133,000 | 8,154 |
Interest-bearing deposits | $15,000,000 | 8,130 |
Deposits held in domestic offices | $18,133,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,580,000 | 2,198 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $110,000 | 8,141 |
Total equity capital | $2,420,000 | 8,362 |
Total bank equity capital | $2,420,000 | 8,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $143,000 | 6,326 |
Surplus | $1,612,000 | 6,027 |
Undivided profits | $665,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $260,000 | 7,617 |
Earning assets | $19,474,000 | 8,273 |
Long-term assets (5+ years) | $1,678,000 | 6,932 |
Average Assets, year-to-date | $20,273,250 | 8,290 |
Average Assets, quarterly | $20,964,500 | 8,280 |
Volatile liabilities | $3,231,000 | 7,898 |
Insider loans | $717,000 | 4,852 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,563,000 | 6,595 |
Tier 1 (core) risk-based capital | $2,375,000 | 8,372 |
Tier 2 risk-based capital | $92,000 | 8,319 |
Total risk weighted assets | $12,779,000 | 8,221 |
Total unused commitments | $3,563,000 | 6,595 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $18,686,000 | 8,408 |
Cash and due from depository institutions | $386,000 | 6,942 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $6,620,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $10,738,000 | 8,243 |
Loan loss allowance | $91,000 | 8,395 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $284,000 | 7,680 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $329,000 | 2,366 |
All other assets | $329,000 | 8,308 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,686,000 | 8,408 |
Total liabilities | $16,374,000 | 8,339 |
Total deposits | $14,785,000 | 8,362 |
Interest-bearing deposits | $12,273,000 | 8,318 |
Deposits held in domestic offices | $14,785,000 | 8,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,499,000 | 2,652 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $90,000 | 8,200 |
Total equity capital | $2,312,000 | 8,391 |
Total bank equity capital | $2,312,000 | 8,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $143,000 | 6,346 |
Surplus | $1,612,000 | 6,028 |
Undivided profits | $557,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $208,000 | 7,832 |
Earning assets | $17,364,000 | 8,377 |
Long-term assets (5+ years) | $1,707,000 | 6,928 |
Average Assets, year-to-date | $19,283,330 | 8,364 |
Average Assets, quarterly | $19,061,500 | 8,377 |
Volatile liabilities | $2,149,000 | 8,195 |
Insider loans | $721,000 | 4,841 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,639,000 | 6,644 |
Tier 1 (core) risk-based capital | $2,340,000 | 8,397 |
Tier 2 risk-based capital | $91,000 | 8,360 |
Total risk weighted assets | $11,819,000 | 8,306 |
Total unused commitments | $3,639,000 | 6,645 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $19,437,000 | 8,384 |
Cash and due from depository institutions | $1,368,000 | 6,945 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $7,099,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $10,078,000 | 8,280 |
Loan loss allowance | $93,000 | 8,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $276,000 | 7,710 |
Other real estate owned | $3,000 | 6,945 |
Goodwill and other intangibles | $335,000 | 2,341 |
All other assets | $278,000 | 8,397 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,437,000 | 8,384 |
Total liabilities | $17,055,000 | 8,330 |
Total deposits | $15,311,000 | 8,353 |
Interest-bearing deposits | $11,878,000 | 8,363 |
Deposits held in domestic offices | $15,311,000 | 8,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,652,000 | 2,352 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $92,000 | 8,115 |
Total equity capital | $2,382,000 | 8,371 |
Total bank equity capital | $2,382,000 | 8,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $143,000 | 6,358 |
Surplus | $1,612,000 | 5,989 |
Undivided profits | $627,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $172,000 | 8,015 |
Earning assets | $17,183,000 | 8,403 |
Long-term assets (5+ years) | $1,644,000 | 6,969 |
Average Assets, year-to-date | $19,582,000 | 8,372 |
Average Assets, quarterly | $19,582,000 | 8,372 |
Volatile liabilities | $2,478,000 | 8,066 |
Insider loans | $574,000 | 5,201 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,808,000 | 6,548 |
Tier 1 (core) risk-based capital | $2,344,000 | 8,393 |
Tier 2 risk-based capital | $93,000 | 8,341 |
Total risk weighted assets | $11,549,000 | 8,322 |
Total unused commitments | $3,808,000 | 6,548 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $19,727,000 | 8,410 |
Cash and due from depository institutions | $1,075,000 | 6,984 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $7,195,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,018 |
Net loans & leases | $10,437,000 | 8,288 |
Loan loss allowance | $96,000 | 8,414 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $276,000 | 7,724 |
Other real estate owned | $3,000 | 6,984 |
Goodwill and other intangibles | $340,000 | 2,329 |
All other assets | $338,000 | 8,283 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,728,000 | 8,410 |
Total liabilities | $17,360,000 | 8,351 |
Total deposits | $16,698,000 | 8,302 |
Interest-bearing deposits | $12,591,000 | 8,353 |
Deposits held in domestic offices | $16,698,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,060 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 8,194 |
Total equity capital | $2,368,000 | 8,417 |
Total bank equity capital | $2,368,000 | 8,417 |
Perpetual preferred stock | $0 | 122 |
Common stock | $143,000 | 6,383 |
Surplus | $1,612,000 | 5,982 |
Undivided profits | $613,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $229,000 | 7,692 |
Earning assets | $17,700,000 | 8,413 |
Long-term assets (5+ years) | $1,733,000 | 6,957 |
Average Assets, year-to-date | $20,961,400 | 8,340 |
Average Assets, quarterly | $21,198,000 | 8,349 |
Volatile liabilities | $1,728,000 | 8,314 |
Insider loans | $565,000 | 5,212 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,346,000 | 6,283 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,438 |
Tier 2 risk-based capital | $96,000 | 8,379 |
Total risk weighted assets | $11,960,000 | 8,331 |
Total unused commitments | $4,346,000 | 6,285 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $22,669,000 | 8,316 |
Cash and due from depository institutions | $3,418,000 | 7,017 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $7,922,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,697 |
Net loans & leases | $10,264,000 | 8,342 |
Loan loss allowance | $97,000 | 8,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $262,000 | 7,808 |
Other real estate owned | $4,000 | 7,017 |
Goodwill and other intangibles | $353,000 | 2,295 |
All other assets | $330,000 | 8,333 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,669,000 | 8,316 |
Total liabilities | $20,236,000 | 8,250 |
Total deposits | $18,691,000 | 8,244 |
Interest-bearing deposits | $13,590,000 | 8,329 |
Deposits held in domestic offices | $18,691,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,480,000 | 2,576 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $65,000 | 8,468 |
Total equity capital | $2,433,000 | 8,416 |
Total bank equity capital | $2,433,000 | 8,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $143,000 | 6,409 |
Surplus | $1,612,000 | 5,956 |
Undivided profits | $678,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $213,000 | 7,821 |
Earning assets | $18,307,000 | 8,409 |
Long-term assets (5+ years) | $2,159,000 | 6,830 |
Average Assets, year-to-date | $21,270,000 | 8,348 |
Average Assets, quarterly | $21,560,000 | 8,352 |
Volatile liabilities | $2,302,000 | 8,175 |
Insider loans | $577,000 | 5,190 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,228,000 | 6,282 |
Tier 1 (core) risk-based capital | $2,307,000 | 8,461 |
Tier 2 risk-based capital | $97,000 | 8,406 |
Total risk weighted assets | $12,345,000 | 8,341 |
Total unused commitments | $4,228,000 | 6,283 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $20,451,000 | 8,427 |
Cash and due from depository institutions | $1,256,000 | 6,842 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $7,594,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $10,685,000 | 8,305 |
Loan loss allowance | $97,000 | 8,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $264,000 | 7,784 |
Other real estate owned | $4,000 | 6,842 |
Goodwill and other intangibles | $356,000 | 2,286 |
All other assets | $292,000 | 8,395 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,451,000 | 8,427 |
Total liabilities | $17,993,000 | 8,363 |
Total deposits | $16,149,000 | 8,386 |
Interest-bearing deposits | $12,704,000 | 8,394 |
Deposits held in domestic offices | $16,149,000 | 8,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,779,000 | 2,446 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $65,000 | 8,393 |
Total equity capital | $2,458,000 | 8,401 |
Total bank equity capital | $2,458,000 | 8,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $143,000 | 6,410 |
Surplus | $1,612,000 | 5,937 |
Undivided profits | $703,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $198,000 | 7,819 |
Earning assets | $18,284,000 | 8,425 |
Long-term assets (5+ years) | $2,865,000 | 6,591 |
Average Assets, year-to-date | $20,803,670 | 8,388 |
Average Assets, quarterly | $19,860,500 | 8,435 |
Volatile liabilities | $2,525,000 | 8,060 |
Insider loans | $585,000 | 5,116 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,276,000 | 6,301 |
Tier 1 (core) risk-based capital | $2,304,000 | 8,460 |
Tier 2 risk-based capital | $97,000 | 8,418 |
Total risk weighted assets | $11,812,000 | 8,356 |
Total unused commitments | $4,276,000 | 6,302 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $19,270,000 | 8,530 |
Cash and due from depository institutions | $382,000 | 7,208 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $7,119,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $10,783,000 | 8,343 |
Loan loss allowance | $103,000 | 8,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $275,000 | 7,784 |
Other real estate owned | $52,000 | 7,208 |
Goodwill and other intangibles | $357,000 | 2,287 |
All other assets | $302,000 | 8,403 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,270,000 | 8,530 |
Total liabilities | $16,818,000 | 8,487 |
Total deposits | $16,109,000 | 8,462 |
Interest-bearing deposits | $13,621,000 | 8,431 |
Deposits held in domestic offices | $16,109,000 | 8,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $635,000 | 2,817 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,272 |
Total equity capital | $2,452,000 | 8,423 |
Total bank equity capital | $2,452,000 | 8,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $143,000 | 6,460 |
Surplus | $1,612,000 | 5,957 |
Undivided profits | $697,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $194,000 | 7,842 |
Earning assets | $17,907,000 | 8,506 |
Long-term assets (5+ years) | $2,717,000 | 6,736 |
Average Assets, year-to-date | $20,980,000 | 8,447 |
Average Assets, quarterly | $20,980,000 | 8,447 |
Volatile liabilities | $1,825,000 | 8,304 |
Insider loans | $595,000 | 5,102 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,251,000 | 6,342 |
Tier 1 (core) risk-based capital | $2,335,000 | 8,475 |
Tier 2 risk-based capital | $103,000 | 8,429 |
Total risk weighted assets | $11,689,000 | 8,429 |
Total unused commitments | $4,251,000 | 6,344 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $22,690,000 | 8,408 |
Cash and due from depository institutions | $2,340,000 | 7,049 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $7,558,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $813,000 | 5,086 |
Net loans & leases | $10,930,000 | 8,370 |
Loan loss allowance | $108,000 | 8,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $281,000 | 7,784 |
Other real estate owned | $52,000 | 7,049 |
Goodwill and other intangibles | $362,000 | 2,274 |
All other assets | $354,000 | 8,299 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,690,000 | 8,408 |
Total liabilities | $20,192,000 | 8,350 |
Total deposits | $18,533,000 | 8,373 |
Interest-bearing deposits | $13,345,000 | 8,478 |
Deposits held in domestic offices | $18,533,000 | 8,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,580,000 | 2,431 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $79,000 | 8,186 |
Total equity capital | $2,498,000 | 8,437 |
Total bank equity capital | $2,498,000 | 8,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $143,000 | 6,487 |
Surplus | $1,612,000 | 5,947 |
Undivided profits | $743,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $249,000 | 7,352 |
Earning assets | $19,306,000 | 8,469 |
Long-term assets (5+ years) | $2,999,000 | 6,723 |
Average Assets, year-to-date | $22,470,600 | 8,375 |
Average Assets, quarterly | $24,683,500 | 8,275 |
Volatile liabilities | $2,767,000 | 7,991 |
Insider loans | $603,000 | 5,117 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $978,000 | 8,009 |
Tier 1 (core) risk-based capital | $2,281,000 | 8,526 |
Tier 2 risk-based capital | $108,000 | 8,442 |
Total risk weighted assets | $12,549,000 | 8,402 |
Total unused commitments | $978,000 | 8,010 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $26,677,000 | 8,201 |
Cash and due from depository institutions | $830,000 | 7,074 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $13,196,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $667,000 | 4,915 |
Net loans & leases | $10,975,000 | 8,409 |
Loan loss allowance | $108,000 | 8,539 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $280,000 | 7,805 |
Other real estate owned | $53,000 | 7,074 |
Goodwill and other intangibles | $367,000 | 2,229 |
All other assets | $309,000 | 8,485 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,677,000 | 8,201 |
Total liabilities | $24,184,000 | 8,130 |
Total deposits | $17,335,000 | 8,458 |
Interest-bearing deposits | $12,846,000 | 8,542 |
Deposits held in domestic offices | $17,335,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,780,000 | 1,401 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 8,480 |
Total equity capital | $2,493,000 | 8,489 |
Total bank equity capital | $2,493,000 | 8,489 |
Perpetual preferred stock | $0 | 124 |
Common stock | $143,000 | 6,528 |
Surplus | $1,612,000 | 5,929 |
Undivided profits | $738,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $206,000 | 7,853 |
Earning assets | $24,843,000 | 8,159 |
Long-term assets (5+ years) | $3,447,000 | 6,649 |
Average Assets, year-to-date | $22,415,750 | 8,416 |
Average Assets, quarterly | $24,703,000 | 8,308 |
Volatile liabilities | $7,864,000 | 6,379 |
Insider loans | $615,000 | 5,048 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,077,000 | 7,936 |
Tier 1 (core) risk-based capital | $2,227,000 | 8,594 |
Tier 2 risk-based capital | $108,000 | 8,486 |
Total risk weighted assets | $13,244,000 | 8,382 |
Total unused commitments | $1,077,000 | 7,940 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $22,729,000 | 8,460 |
Cash and due from depository institutions | $4,042,000 | 7,125 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $7,256,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $10,425,000 | 8,476 |
Loan loss allowance | $108,000 | 8,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $279,000 | 7,847 |
Other real estate owned | $53,000 | 7,125 |
Goodwill and other intangibles | $373,000 | 2,222 |
All other assets | $301,000 | 8,521 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,729,000 | 8,460 |
Total liabilities | $20,367,000 | 8,415 |
Total deposits | $19,299,000 | 8,392 |
Interest-bearing deposits | $16,139,000 | 8,383 |
Deposits held in domestic offices | $19,299,000 | 8,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $999,000 | 2,859 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $69,000 | 8,416 |
Total equity capital | $2,362,000 | 8,559 |
Total bank equity capital | $2,362,000 | 8,559 |
Perpetual preferred stock | $0 | 126 |
Common stock | $143,000 | 6,573 |
Surplus | $1,612,000 | 5,948 |
Undivided profits | $607,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $202,000 | 7,804 |
Earning assets | $17,686,000 | 8,626 |
Long-term assets (5+ years) | $3,652,000 | 6,664 |
Average Assets, year-to-date | $20,995,330 | 8,533 |
Average Assets, quarterly | $21,276,000 | 8,526 |
Volatile liabilities | $2,283,000 | 8,252 |
Insider loans | $643,000 | 4,963 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,074,000 | 8,059 |
Tier 1 (core) risk-based capital | $2,206,000 | 8,635 |
Tier 2 risk-based capital | $108,000 | 8,511 |
Total risk weighted assets | $12,061,000 | 8,510 |
Total unused commitments | $1,074,000 | 8,063 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $19,823,000 | 8,657 |
Cash and due from depository institutions | $841,000 | 7,137 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $7,088,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,100 |
Net loans & leases | $10,332,000 | 8,482 |
Loan loss allowance | $108,000 | 8,601 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $289,000 | 7,822 |
Other real estate owned | $54,000 | 7,137 |
Goodwill and other intangibles | $375,000 | 2,208 |
All other assets | $294,000 | 8,518 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,823,000 | 8,657 |
Total liabilities | $17,277,000 | 8,624 |
Total deposits | $16,521,000 | 8,603 |
Interest-bearing deposits | $14,230,000 | 8,553 |
Deposits held in domestic offices | $16,521,000 | 8,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,684 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $76,000 | 8,433 |
Total equity capital | $2,546,000 | 8,536 |
Total bank equity capital | $2,546,000 | 8,536 |
Perpetual preferred stock | $0 | 129 |
Common stock | $143,000 | 6,591 |
Surplus | $1,612,000 | 5,944 |
Undivided profits | $791,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $203,000 | 7,768 |
Earning assets | $17,975,000 | 8,644 |
Long-term assets (5+ years) | $4,040,000 | 6,496 |
Average Assets, year-to-date | $20,128,500 | 8,629 |
Average Assets, quarterly | $20,128,500 | 8,629 |
Volatile liabilities | $2,495,000 | 8,160 |
Insider loans | $638,000 | 4,965 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,235,000 | 6,715 |
Tier 1 (core) risk-based capital | $2,219,000 | 8,660 |
Tier 2 risk-based capital | $108,000 | 8,536 |
Total risk weighted assets | $11,230,000 | 8,588 |
Total unused commitments | $3,235,000 | 6,721 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $20,434,000 | 8,663 |
Cash and due from depository institutions | $342,000 | 7,346 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $6,979,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $11,346,000 | 8,470 |
Loan loss allowance | $109,000 | 8,653 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $300,000 | 7,831 |
Other real estate owned | $58,000 | 7,346 |
Goodwill and other intangibles | $378,000 | 2,202 |
All other assets | $331,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,434,000 | 8,663 |
Total liabilities | $17,949,000 | 8,635 |
Total deposits | $17,177,000 | 8,611 |
Interest-bearing deposits | $13,991,000 | 8,602 |
Deposits held in domestic offices | $17,177,000 | 8,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,891 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $92,000 | 8,229 |
Total equity capital | $2,485,000 | 8,582 |
Total bank equity capital | $2,485,000 | 8,582 |
Perpetual preferred stock | $0 | 131 |
Common stock | $143,000 | 6,644 |
Surplus | $1,612,000 | 5,945 |
Undivided profits | $730,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $232,000 | 7,587 |
Earning assets | $19,029,000 | 8,614 |
Long-term assets (5+ years) | $2,933,000 | 6,909 |
Average Assets, year-to-date | $19,506,800 | 8,684 |
Average Assets, quarterly | $19,987,000 | 8,675 |
Volatile liabilities | $2,798,000 | 8,079 |
Insider loans | $655,000 | 4,921 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,053,000 | 8,041 |
Tier 1 (core) risk-based capital | $2,178,000 | 8,717 |
Tier 2 risk-based capital | $109,000 | 8,587 |
Total risk weighted assets | $12,728,000 | 8,532 |
Total unused commitments | $1,053,000 | 8,044 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $19,540,000 | 8,753 |
Cash and due from depository institutions | $822,000 | 7,387 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $6,179,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 4,512 |
Net loans & leases | $9,603,000 | 8,675 |
Loan loss allowance | $107,000 | 8,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $309,000 | 7,833 |
Other real estate owned | $60,000 | 7,387 |
Goodwill and other intangibles | $377,000 | 2,185 |
All other assets | $322,000 | 8,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,540,000 | 8,753 |
Total liabilities | $17,069,000 | 8,723 |
Total deposits | $16,493,000 | 8,693 |
Interest-bearing deposits | $14,169,000 | 8,644 |
Deposits held in domestic offices | $16,493,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $76,000 | 8,681 |
Total equity capital | $2,471,000 | 8,632 |
Total bank equity capital | $2,471,000 | 8,632 |
Perpetual preferred stock | $0 | 137 |
Common stock | $143,000 | 6,685 |
Surplus | $1,612,000 | 5,951 |
Undivided profits | $716,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $219,000 | 7,835 |
Earning assets | $17,654,000 | 8,729 |
Long-term assets (5+ years) | $2,614,000 | 7,052 |
Average Assets, year-to-date | $19,275,000 | 8,749 |
Average Assets, quarterly | $19,743,000 | 8,733 |
Volatile liabilities | $2,816,000 | 8,148 |
Insider loans | $759,000 | 4,627 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,100,000 | 7,312 |
Tier 1 (core) risk-based capital | $2,168,000 | 8,767 |
Tier 2 risk-based capital | $107,000 | 8,644 |
Total risk weighted assets | $10,864,000 | 8,732 |
Total unused commitments | $2,100,000 | 7,320 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $19,946,000 | 8,769 |
Cash and due from depository institutions | $1,278,000 | 7,417 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $5,941,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 5,041 |
Net loans & leases | $9,933,000 | 8,673 |
Loan loss allowance | $100,000 | 8,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $322,000 | 7,793 |
Other real estate owned | $60,000 | 7,417 |
Goodwill and other intangibles | $374,000 | 2,133 |
All other assets | $300,000 | 8,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,946,000 | 8,769 |
Total liabilities | $17,437,000 | 8,735 |
Total deposits | $16,654,000 | 8,711 |
Interest-bearing deposits | $13,853,000 | 8,707 |
Deposits held in domestic offices | $16,654,000 | 8,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $83,000 | 8,673 |
Total equity capital | $2,509,000 | 8,642 |
Total bank equity capital | $2,509,000 | 8,642 |
Perpetual preferred stock | $0 | 140 |
Common stock | $143,000 | 6,707 |
Surplus | $1,612,000 | 5,945 |
Undivided profits | $754,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $210,000 | 7,868 |
Earning assets | $17,616,000 | 8,777 |
Long-term assets (5+ years) | $2,802,000 | 6,949 |
Average Assets, year-to-date | $19,186,670 | 8,787 |
Average Assets, quarterly | $19,004,500 | 8,803 |
Volatile liabilities | $2,909,000 | 8,142 |
Insider loans | $774,000 | 4,557 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,813,000 | 7,500 |
Tier 1 (core) risk-based capital | $2,166,000 | 8,780 |
Tier 2 risk-based capital | $100,000 | 8,729 |
Total risk weighted assets | $11,139,000 | 8,745 |
Total unused commitments | $1,813,000 | 7,513 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $18,063,000 | 8,875 |
Cash and due from depository institutions | $581,000 | 7,213 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $6,185,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $10,254,000 | 8,665 |
Loan loss allowance | $103,000 | 8,804 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $333,000 | 7,770 |
Other real estate owned | $61,000 | 7,213 |
Goodwill and other intangibles | $372,000 | 2,124 |
All other assets | $277,000 | 8,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,063,000 | 8,875 |
Total liabilities | $15,553,000 | 8,854 |
Total deposits | $14,780,000 | 8,846 |
Interest-bearing deposits | $12,903,000 | 8,801 |
Deposits held in domestic offices | $14,780,000 | 8,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $685,000 | 2,533 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,642 |
Total equity capital | $2,510,000 | 8,652 |
Total bank equity capital | $2,510,000 | 8,652 |
Perpetual preferred stock | $0 | 141 |
Common stock | $143,000 | 6,738 |
Surplus | $1,612,000 | 5,940 |
Undivided profits | $755,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $186,000 | 8,151 |
Earning assets | $16,443,000 | 8,861 |
Long-term assets (5+ years) | $3,768,000 | 6,540 |
Average Assets, year-to-date | $18,807,000 | 8,831 |
Average Assets, quarterly | $18,807,000 | 8,831 |
Volatile liabilities | $2,580,000 | 8,282 |
Insider loans | $821,000 | 4,379 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,706,000 | 7,592 |
Tier 1 (core) risk-based capital | $2,154,000 | 8,810 |
Tier 2 risk-based capital | $103,000 | 8,747 |
Total risk weighted assets | $10,876,000 | 8,775 |
Total unused commitments | $1,706,000 | 7,608 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $19,551,000 | 8,835 |
Cash and due from depository institutions | $895,000 | 7,402 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $4,718,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,859 |
Net loans & leases | $9,769,000 | 8,763 |
Loan loss allowance | $102,000 | 8,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $345,000 | 7,756 |
Other real estate owned | $62,000 | 7,402 |
Goodwill and other intangibles | $352,000 | 2,138 |
All other assets | $285,000 | 8,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,551,000 | 8,835 |
Total liabilities | $17,085,000 | 8,812 |
Total deposits | $16,504,000 | 8,782 |
Interest-bearing deposits | $12,802,000 | 8,842 |
Deposits held in domestic offices | $16,504,000 | 8,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $81,000 | 8,783 |
Total equity capital | $2,466,000 | 8,698 |
Total bank equity capital | $2,466,000 | 8,698 |
Perpetual preferred stock | $0 | 142 |
Common stock | $143,000 | 6,763 |
Surplus | $1,612,000 | 5,927 |
Undivided profits | $711,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $191,000 | 8,209 |
Earning assets | $17,616,000 | 8,814 |
Long-term assets (5+ years) | $2,488,000 | 7,002 |
Average Assets, year-to-date | $18,540,000 | 8,843 |
Average Assets, quarterly | $19,173,000 | 8,840 |
Volatile liabilities | $2,085,000 | 8,545 |
Insider loans | $914,000 | 4,164 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,003,000 | 8,101 |
Tier 1 (core) risk-based capital | $2,100,000 | 8,862 |
Tier 2 risk-based capital | $102,000 | 8,795 |
Total risk weighted assets | $10,822,000 | 8,827 |
Total unused commitments | $1,003,000 | 8,107 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $18,839,000 | 9,027 |
Cash and due from depository institutions | $409,000 | 7,306 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $6,544,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 5,689 |
Net loans & leases | $9,713,000 | 8,955 |
Loan loss allowance | $104,000 | 9,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $316,000 | 8,022 |
Other real estate owned | $103,000 | 7,306 |
Goodwill and other intangibles | $272,000 | 2,217 |
All other assets | $340,000 | 8,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,839,000 | 9,027 |
Total liabilities | $16,603,000 | 9,012 |
Total deposits | $15,259,000 | 9,024 |
Interest-bearing deposits | $12,895,000 | 8,991 |
Deposits held in domestic offices | $15,259,000 | 9,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,542 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $194,000 | 7,959 |
Total equity capital | $2,236,000 | 8,977 |
Total bank equity capital | $2,236,000 | 8,977 |
Perpetual preferred stock | $0 | 158 |
Common stock | $143,000 | 6,935 |
Surplus | $1,612,000 | 5,939 |
Undivided profits | $481,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $160,000 | 8,713 |
Earning assets | $17,403,000 | 8,991 |
Long-term assets (5+ years) | $3,521,000 | 6,708 |
Average Assets, year-to-date | $18,437,400 | 8,989 |
Average Assets, quarterly | $18,915,000 | 9,012 |
Volatile liabilities | $3,332,000 | 8,123 |
Insider loans | $741,000 | 4,569 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $414,000 | 8,858 |
Tier 1 (core) risk-based capital | $1,972,000 | 9,107 |
Tier 2 risk-based capital | $104,000 | 8,930 |
Total risk weighted assets | $10,997,000 | 9,007 |
Total unused commitments | $414,000 | 8,862 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $18,011,000 | 9,264 |
Cash and due from depository institutions | $940,000 | 7,848 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $6,812,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,992 |
Net loans & leases | $9,242,000 | 9,189 |
Loan loss allowance | $101,000 | 9,217 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $331,000 | 8,180 |
Other real estate owned | $122,000 | 7,848 |
Goodwill and other intangibles | $281,000 | 2,151 |
All other assets | $275,000 | 9,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,011,000 | 9,264 |
Total liabilities | $15,841,000 | 9,210 |
Total deposits | $14,622,000 | 9,244 |
Interest-bearing deposits | $11,365,000 | 9,293 |
Deposits held in domestic offices | $14,622,000 | 9,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $119,000 | 9,108 |
Total equity capital | $2,170,000 | 9,219 |
Total bank equity capital | $2,170,000 | 9,219 |
Perpetual preferred stock | $0 | 178 |
Common stock | $143,000 | 7,163 |
Surplus | $1,612,000 | 5,991 |
Undivided profits | $415,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,051 |
Income earned, not collected on loans | $167,000 | 8,328 |
Earning assets | $16,066,000 | 9,281 |
Long-term assets (5+ years) | $1,938,000 | 7,377 |
Average Assets, year-to-date | $16,848,800 | 9,263 |
Average Assets, quarterly | $17,516,000 | 9,260 |
Volatile liabilities | $1,874,000 | 8,962 |
Insider loans | $575,000 | 5,118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $524,000 | 8,893 |
Tier 1 (core) risk-based capital | $1,928,500 | 9,362 |
Tier 2 risk-based capital | $101,000 | 9,153 |
Total risk weighted assets | $10,638,600 | 9,197 |
Total unused commitments | $524,000 | 8,899 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $17,672,000 | 9,547 |
Cash and due from depository institutions | $680,000 | 8,830 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $5,848,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,150 |
Net loans & leases | $8,623,000 | 9,484 |
Loan loss allowance | $106,000 | 9,413 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $323,000 | 8,480 |
Other real estate owned | $78,000 | 8,830 |
Goodwill and other intangibles | $249,000 | 2,279 |
All other assets | $301,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,672,000 | 9,547 |
Total liabilities | $15,639,000 | 9,513 |
Total deposits | $14,329,000 | 9,523 |
Interest-bearing deposits | $12,004,000 | 9,512 |
Deposits held in domestic offices | $14,329,000 | 9,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $210,000 | 7,947 |
Total equity capital | $2,033,000 | 9,490 |
Total bank equity capital | $2,033,000 | 9,490 |
Perpetual preferred stock | $0 | 193 |
Common stock | $143,000 | 7,419 |
Surplus | $1,612,000 | 6,068 |
Undivided profits | $278,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $114,000 | 8,962 |
Earning assets | $16,050,000 | 9,529 |
Long-term assets (5+ years) | $2,180,000 | 7,560 |
Average Assets, year-to-date | $16,669,000 | 9,558 |
Average Assets, quarterly | $17,173,000 | 9,558 |
Volatile liabilities | $2,475,000 | 8,713 |
Insider loans | $384,000 | 5,971 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $481,000 | 9,201 |
Tier 1 (core) risk-based capital | $1,863,000 | 9,631 |
Tier 2 risk-based capital | $106,000 | 9,321 |
Total risk weighted assets | $9,912,900 | 9,515 |
Total unused commitments | $481,000 | 9,206 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $17,136,000 | 9,770 |
Cash and due from depository institutions | $910,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,552,000 | 8,564 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $9,596,000 | 9,533 |
Loan loss allowance | $102,000 | 9,631 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $365,000 | 8,373 |
Other real estate owned | $82,000 | 8,990 |
Goodwill and other intangibles | $273,000 | 2,184 |
All other assets | $358,000 | 9,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,136,000 | 9,770 |
Total liabilities | $15,060,000 | 9,754 |
Total deposits | $14,138,000 | 9,756 |
Interest-bearing deposits | $12,059,000 | 9,709 |
Deposits held in domestic offices | $14,138,000 | 9,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $763,000 | 2,527 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $159,000 | 9,099 |
Total equity capital | $2,076,000 | 9,620 |
Total bank equity capital | $2,076,000 | 9,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $143,000 | 7,576 |
Surplus | $1,612,000 | 6,008 |
Undivided profits | $321,000 | 9,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $167,000 | 8,391 |
Earning assets | $15,148,000 | 9,793 |
Long-term assets (5+ years) | $1,901,000 | 7,791 |
Average Assets, year-to-date | $16,825,200 | 9,713 |
Average Assets, quarterly | $16,920,000 | 9,758 |
Volatile liabilities | $2,496,000 | 8,642 |
Insider loans | $617,000 | 4,744 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $790,000 | 8,928 |
Tier 1 (core) risk-based capital | $1,792,000 | 9,819 |
Tier 2 risk-based capital | $102,000 | 9,511 |
Total risk weighted assets | $10,443,400 | 9,616 |
Total unused commitments | $790,000 | 8,938 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $17,746,000 | 10,067 |
Cash and due from depository institutions | $1,226,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,672,000 | 8,937 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,726,000 | 9,907 |
Loan loss allowance | $97,000 | 10,108 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $249,000 | 9,230 |
Other real estate owned | $168,000 | 9,356 |
Goodwill and other intangibles | $297,000 | 2,063 |
All other assets | $408,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,746,000 | 10,067 |
Total liabilities | $15,703,000 | 10,054 |
Total deposits | $15,097,000 | 10,024 |
Interest-bearing deposits | $11,469,000 | 10,171 |
Deposits held in domestic offices | $15,097,000 | 10,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $206,000 | 8,907 |
Total equity capital | $2,043,000 | 9,959 |
Total bank equity capital | $2,043,000 | 9,959 |
Perpetual preferred stock | $0 | 223 |
Common stock | $143,000 | 7,918 |
Surplus | $1,612,000 | 6,059 |
Undivided profits | $288,000 | 9,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $15,398,000 | 10,129 |
Long-term assets (5+ years) | $1,408,000 | 8,141 |
Average Assets, year-to-date | $16,880,800 | 10,060 |
Average Assets, quarterly | $17,605,500 | 10,058 |
Volatile liabilities | $2,340,000 | 8,998 |
Insider loans | $536,000 | 5,230 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,509,000 | 8,045 |
Tier 1 (core) risk-based capital | $1,735,000 | 10,218 |
Tier 2 risk-based capital | $97,000 | 9,950 |
Total risk weighted assets | $10,498,400 | 9,948 |
Total unused commitments | $1,509,000 | 8,058 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $16,702,000 | 10,620 |
Cash and due from depository institutions | $753,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,361,000 | 9,624 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $8,994,000 | 10,424 |
Loan loss allowance | $127,000 | 10,180 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $208,000 | 9,819 |
Other real estate owned | $86,000 | 9,804 |
Goodwill and other intangibles | $321,000 | 1,904 |
All other assets | $379,000 | 9,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,702,000 | 10,620 |
Total liabilities | $14,744,000 | 10,620 |
Total deposits | $14,392,000 | 10,581 |
Interest-bearing deposits | $11,378,000 | 10,653 |
Deposits held in domestic offices | $14,392,000 | 10,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $152,000 | 9,924 |
Total equity capital | $1,958,000 | 10,389 |
Total bank equity capital | $1,958,000 | 10,389 |
Perpetual preferred stock | $0 | 250 |
Common stock | $143,000 | 8,331 |
Surplus | $1,612,000 | 6,195 |
Undivided profits | $203,000 | 10,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $179,000 | 8,829 |
Earning assets | $14,955,000 | 10,625 |
Long-term assets (5+ years) | $2,002,000 | 7,801 |
Average Assets, year-to-date | $15,887,800 | 10,621 |
Average Assets, quarterly | $16,411,000 | 10,616 |
Volatile liabilities | $2,478,000 | 9,030 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,254,000 | 8,439 |
Tier 1 (core) risk-based capital | $1,624,000 | 10,727 |
Tier 2 risk-based capital | $119,640 | 9,990 |
Total risk weighted assets | $9,563,640 | 10,500 |
Total unused commitments | $1,254,000 | 8,451 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $15,929,000 | 11,135 |
Cash and due from depository institutions | $718,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,790,000 | 10,305 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,449,000 | 10,715 |
Loan loss allowance | $134,000 | 10,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $205,000 | 10,211 |
Other real estate owned | $89,000 | 10,247 |
Goodwill and other intangibles | $344,000 | 1,751 |
All other assets | $334,000 | 10,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,929,000 | 11,135 |
Total liabilities | $14,076,000 | 11,142 |
Total deposits | $13,613,000 | 11,130 |
Interest-bearing deposits | $11,421,000 | 11,117 |
Deposits held in domestic offices | $13,613,000 | 11,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $163,000 | 10,253 |
Total equity capital | $1,853,000 | 10,865 |
Total bank equity capital | $1,853,000 | 10,865 |
Perpetual preferred stock | $0 | 288 |
Common stock | $143,000 | 8,743 |
Surplus | $1,612,000 | 6,273 |
Undivided profits | $98,000 | 11,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $173,000 | 9,274 |
Earning assets | $14,239,000 | 11,145 |
Long-term assets (5+ years) | $2,060,000 | 7,845 |
Average Assets, year-to-date | $15,597,400 | 11,085 |
Average Assets, quarterly | $16,121,500 | 11,090 |
Volatile liabilities | $2,095,000 | 9,512 |
Insider loans | $194,000 | 8,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $915,000 | 9,141 |
Tier 1 (core) risk-based capital | $1,494,000 | 11,237 |
Tier 2 risk-based capital | $121,280 | 10,297 |
Total risk weighted assets | $9,689,980 | 10,853 |
Total unused commitments | $915,000 | 9,151 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $15,090,000 | 11,732 |
Cash and due from depository institutions | $514,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,648,000 | 10,554 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,390,000 | 11,381 |
Loan loss allowance | $112,000 | 11,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $155,000 | 11,094 |
Other real estate owned | $91,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $292,000 | 11,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,090,000 | 11,732 |
Total liabilities | $13,844,000 | 11,680 |
Total deposits | $13,542,000 | 11,629 |
Interest-bearing deposits | $11,620,000 | 11,594 |
Deposits held in domestic offices | $13,542,000 | 11,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 4,512 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $122,000 | 10,625 |
Total equity capital | $1,246,000 | 11,945 |
Total bank equity capital | $1,246,000 | 11,945 |
Perpetual preferred stock | $0 | 310 |
Common stock | $143,000 | 9,228 |
Surplus | $657,000 | 9,339 |
Undivided profits | $446,000 | 10,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $14,038,000 | 11,661 |
Long-term assets (5+ years) | $2,902,000 | 7,457 |
Average Assets, year-to-date | $15,190,400 | 11,703 |
Average Assets, quarterly | $15,194,500 | 11,714 |
Volatile liabilities | $1,976,000 | 9,703 |
Insider loans | $255,000 | 7,586 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,504,000 | 8,234 |
Tier 1 (core) risk-based capital | $1,280,000 | 11,957 |
Tier 2 risk-based capital | $112,000 | 10,921 |
Total risk weighted assets | $8,863,000 | 11,487 |
Total unused commitments | $1,504,000 | 8,244 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $15,131,000 | 12,311 |
Cash and due from depository institutions | $607,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,727,000 | 10,928 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,316,000 | 11,834 |
Loan loss allowance | $97,000 | 12,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $132,000 | 11,855 |
Other real estate owned | $94,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $255,000 | 11,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,131,000 | 12,311 |
Total liabilities | $13,906,000 | 12,253 |
Total deposits | $13,572,000 | 12,229 |
Interest-bearing deposits | $11,751,000 | 12,172 |
Deposits held in domestic offices | $13,572,000 | 12,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,528 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $49,000 | 12,748 |
Total equity capital | $1,225,000 | 12,480 |
Total bank equity capital | $1,225,000 | 12,480 |
Perpetual preferred stock | $0 | 343 |
Common stock | $143,000 | 9,690 |
Surplus | $657,000 | 9,619 |
Undivided profits | $425,000 | 11,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $14,043,000 | 12,240 |
Long-term assets (5+ years) | $1,243,000 | 9,650 |
Average Assets, year-to-date | $15,402,400 | 12,222 |
Average Assets, quarterly | $15,404,000 | 12,253 |
Volatile liabilities | $2,139,000 | 9,512 |
Insider loans | $332,000 | 6,979 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $453,000 | 10,697 |
Tier 1 (core) risk-based capital | $1,225,000 | 12,460 |
Tier 2 risk-based capital | $97,000 | 11,680 |
Total risk weighted assets | $9,028,800 | 11,932 |
Total unused commitments | $453,000 | 10,711 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $15,928,000 | 12,698 |
Cash and due from depository institutions | $725,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,353,000 | 10,884 |
Federal funds sold & reverse repurchase agreements | $185,000 | 10,970 |
Net loans & leases | $8,161,000 | 12,261 |
Loan loss allowance | $85,000 | 12,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $147,000 | 12,146 |
Other real estate owned | $97,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $260,000 | 12,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,928,000 | 12,698 |
Total liabilities | $14,872,000 | 12,606 |
Total deposits | $14,554,000 | 12,584 |
Interest-bearing deposits | $12,457,000 | 12,527 |
Deposits held in domestic offices | $14,554,000 | 12,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,000 | 3,369 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $71,000 | 13,026 |
Total equity capital | $1,056,000 | 13,127 |
Total bank equity capital | $1,056,000 | 13,127 |
Perpetual preferred stock | $0 | 346 |
Common stock | $143,000 | 10,143 |
Surplus | $657,000 | 9,816 |
Undivided profits | $256,000 | 11,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $14,699,000 | 12,608 |
Long-term assets (5+ years) | $2,277,000 | 8,664 |
Average Assets, year-to-date | $15,572,800 | 12,677 |
Average Assets, quarterly | $16,008,500 | 12,644 |
Volatile liabilities | $2,567,000 | 9,159 |
Insider loans | $241,000 | 3,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $494,000 | 10,590 |
Tier 1 (core) risk-based capital | $1,056,000 | 13,111 |
Tier 2 risk-based capital | $85,000 | 12,342 |
Total risk weighted assets | $8,906,800 | 12,421 |
Total unused commitments | $494,000 | 10,614 |
Derivatives | $0 | 651 |