Home > Marshall County State Bank > Assets and Liabilities
Marshall County State Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $28,191,000 | 6,418 |
Cash and due from depository institutions | $2,484,000 | 5,605 |
Interest-bearing balances | $1,494,000 | 5,303 |
Securities | $1,106,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $5,363,000 | 687 |
Net loans & leases | $18,819,000 | 6,115 |
Loan loss allowance | $349,000 | 5,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $307,000 | 5,846 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $112,000 | 6,630 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $28,191,000 | 6,418 |
Total liabilities | $25,584,000 | 6,382 |
Total deposits | $25,413,000 | 6,361 |
Interest-bearing deposits | $22,392,000 | 6,277 |
Deposits held in domestic offices | $25,413,000 | 6,360 |
% insured | 94.49% | 816 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $171,000 | 5,576 |
Total equity capital | $2,607,000 | 6,471 |
Total bank equity capital | $2,607,000 | 6,471 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,546,000 | 3,674 |
Undivided profits | $-2,039,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $105,000 | 6,417 |
Earning assets | $26,782,000 | 6,383 |
Long-term assets (5+ years) | $1,606,000 | 6,476 |
Average Assets, year-to-date | $28,141,670 | 6,425 |
Average Assets, quarterly | $28,005,000 | 6,428 |
Volatile liabilities | $950,000 | 5,879 |
Insider loans | $724,000 | 3,956 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $740,000 | 6,221 |
Tier 1 (core) risk-based capital | $2,586,000 | 6,468 |
Tier 2 risk-based capital | $212,000 | 6,102 |
Total risk weighted assets | $16,794,000 | 6,333 |
Total unused commitments | $740,000 | 6,221 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $27,819,000 | 6,499 |
Cash and due from depository institutions | $2,792,000 | 5,667 |
Interest-bearing balances | $2,092,000 | 5,253 |
Securities | $1,141,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,066 |
Net loans & leases | $19,212,000 | 6,141 |
Loan loss allowance | $366,000 | 5,794 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $319,000 | 5,876 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $130,000 | 6,694 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $27,819,000 | 6,499 |
Total liabilities | $25,037,000 | 6,464 |
Total deposits | $24,836,000 | 6,449 |
Interest-bearing deposits | $21,926,000 | 6,367 |
Deposits held in domestic offices | $24,836,000 | 6,448 |
% insured | 94.75% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $201,000 | 5,343 |
Total equity capital | $2,782,000 | 6,498 |
Total bank equity capital | $2,782,000 | 6,498 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,546,000 | 3,711 |
Undivided profits | $-1,864,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $109,000 | 6,462 |
Earning assets | $26,670,000 | 6,448 |
Long-term assets (5+ years) | $1,671,000 | 6,538 |
Average Assets, year-to-date | $28,117,000 | 6,492 |
Average Assets, quarterly | $28,117,000 | 6,492 |
Volatile liabilities | $950,000 | 5,906 |
Insider loans | $727,000 | 3,968 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $993,000 | 6,192 |
Tier 1 (core) risk-based capital | $2,765,000 | 6,504 |
Tier 2 risk-based capital | $209,000 | 6,180 |
Total risk weighted assets | $16,629,000 | 6,399 |
Total unused commitments | $993,000 | 6,192 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $28,415,000 | 6,552 |
Cash and due from depository institutions | $3,016,000 | 5,600 |
Interest-bearing balances | $2,590,000 | 4,909 |
Securities | $1,174,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 1,385 |
Net loans & leases | $21,470,000 | 6,132 |
Loan loss allowance | $366,000 | 5,848 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $327,000 | 5,920 |
Other real estate owned | $29,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $190,000 | 6,724 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $28,415,000 | 6,552 |
Total liabilities | $25,505,000 | 6,518 |
Total deposits | $25,294,000 | 6,493 |
Interest-bearing deposits | $20,552,000 | 6,462 |
Deposits held in domestic offices | $25,294,000 | 6,492 |
% insured | 93.33% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $211,000 | 5,236 |
Total equity capital | $2,910,000 | 6,525 |
Total bank equity capital | $2,910,000 | 6,525 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,546,000 | 3,751 |
Undivided profits | $-1,736,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $172,000 | 6,242 |
Earning assets | $27,443,000 | 6,493 |
Long-term assets (5+ years) | $1,835,000 | 6,588 |
Average Assets, year-to-date | $32,071,200 | 6,480 |
Average Assets, quarterly | $30,550,000 | 6,502 |
Volatile liabilities | $943,000 | 6,020 |
Insider loans | $730,000 | 3,993 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $977,000 | 6,235 |
Tier 1 (core) risk-based capital | $2,893,000 | 6,547 |
Tier 2 risk-based capital | $224,000 | 6,184 |
Total risk weighted assets | $17,885,000 | 6,439 |
Total unused commitments | $977,000 | 6,235 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $32,685,000 | 6,537 |
Cash and due from depository institutions | $8,454,000 | 5,412 |
Interest-bearing balances | $2,839,000 | 4,843 |
Securities | $1,312,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,408 |
Net loans & leases | $20,145,000 | 6,248 |
Loan loss allowance | $297,000 | 6,143 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $342,000 | 5,940 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $168,000 | 2,447 |
All other assets | $169,000 | 6,824 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $32,685,000 | 6,537 |
Total liabilities | $29,435,000 | 6,503 |
Total deposits | $29,218,000 | 6,464 |
Interest-bearing deposits | $22,030,000 | 6,497 |
Deposits held in domestic offices | $29,218,000 | 6,463 |
% insured | 85.96% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $217,000 | 5,582 |
Total equity capital | $3,250,000 | 6,540 |
Total bank equity capital | $3,250,000 | 6,540 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,296,000 | 3,848 |
Undivided profits | $-1,146,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $159,000 | 6,414 |
Earning assets | $26,391,000 | 6,593 |
Long-term assets (5+ years) | $1,677,000 | 6,688 |
Average Assets, year-to-date | $32,985,250 | 6,533 |
Average Assets, quarterly | $32,079,500 | 6,549 |
Volatile liabilities | $943,000 | 6,085 |
Insider loans | $736,000 | 4,020 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,663,000 | 5,665 |
Tier 1 (core) risk-based capital | $3,067,000 | 6,584 |
Tier 2 risk-based capital | $229,000 | 6,255 |
Total risk weighted assets | $18,030,000 | 6,500 |
Total unused commitments | $2,663,000 | 5,665 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $31,474,000 | 6,606 |
Cash and due from depository institutions | $6,024,000 | 5,940 |
Interest-bearing balances | $3,244,000 | 4,807 |
Securities | $1,915,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,859 |
Net loans & leases | $21,452,000 | 6,226 |
Loan loss allowance | $251,000 | 6,307 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $353,000 | 5,969 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $175,000 | 2,422 |
All other assets | $137,000 | 6,899 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $31,474,000 | 6,606 |
Total liabilities | $28,289,000 | 6,585 |
Total deposits | $28,090,000 | 6,559 |
Interest-bearing deposits | $22,072,000 | 6,552 |
Deposits held in domestic offices | $28,090,000 | 6,559 |
% insured | 90.34% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $199,000 | 5,593 |
Total equity capital | $3,185,000 | 6,604 |
Total bank equity capital | $3,185,000 | 6,604 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,046,000 | 3,936 |
Undivided profits | $-961,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $123,000 | 6,626 |
Earning assets | $28,029,000 | 6,607 |
Long-term assets (5+ years) | $2,008,000 | 6,708 |
Average Assets, year-to-date | $33,085,330 | 6,579 |
Average Assets, quarterly | $35,453,500 | 6,522 |
Volatile liabilities | $936,000 | 6,099 |
Insider loans | $791,000 | 3,967 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,900,000 | 5,632 |
Tier 1 (core) risk-based capital | $2,990,000 | 6,640 |
Tier 2 risk-based capital | $246,000 | 6,216 |
Total risk weighted assets | $18,883,000 | 6,503 |
Total unused commitments | $2,900,000 | 5,632 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $39,433,000 | 6,487 |
Cash and due from depository institutions | $5,856,000 | 6,090 |
Interest-bearing balances | $2,341,000 | 5,425 |
Securities | $2,035,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $9,859,000 | 654 |
Net loans & leases | $21,021,000 | 6,274 |
Loan loss allowance | $269,000 | 6,313 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $363,000 | 5,995 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $184,000 | 2,413 |
All other assets | $115,000 | 6,986 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,433,000 | 6,487 |
Total liabilities | $36,049,000 | 6,430 |
Total deposits | $35,185,000 | 6,427 |
Interest-bearing deposits | $22,972,000 | 6,593 |
Deposits held in domestic offices | $35,185,000 | 6,427 |
% insured | 74.41% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $864,000 | 3,442 |
Total equity capital | $3,384,000 | 6,649 |
Total bank equity capital | $3,384,000 | 6,649 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,046,000 | 3,972 |
Undivided profits | $-762,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $106,000 | 6,761 |
Earning assets | $35,256,000 | 6,492 |
Long-term assets (5+ years) | $2,323,000 | 6,725 |
Average Assets, year-to-date | $33,891,000 | 6,620 |
Average Assets, quarterly | $33,891,000 | 6,620 |
Volatile liabilities | $936,000 | 6,111 |
Insider loans | $792,000 | 3,981 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,635,000 | 5,787 |
Tier 1 (core) risk-based capital | $3,154,000 | 6,662 |
Tier 2 risk-based capital | $269,000 | 6,167 |
Total risk weighted assets | $20,758,000 | 6,468 |
Total unused commitments | $2,635,000 | 5,787 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $28,349,000 | 6,801 |
Cash and due from depository institutions | $2,789,000 | 6,256 |
Interest-bearing balances | $2,365,000 | 5,288 |
Securities | $2,112,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,947 |
Net loans & leases | $20,430,000 | 6,391 |
Loan loss allowance | $334,000 | 6,145 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $367,000 | 6,022 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $726,000 | 1,712 |
All other assets | $194,000 | 6,993 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $28,349,000 | 6,801 |
Total liabilities | $24,619,000 | 6,796 |
Total deposits | $24,308,000 | 6,778 |
Interest-bearing deposits | $20,572,000 | 6,705 |
Deposits held in domestic offices | $24,308,000 | 6,777 |
% insured | 97.88% | 518 |
Federal funds purchased & repurchase agreements | $25,000 | 2,170 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $286,000 | 5,245 |
Total equity capital | $3,730,000 | 6,639 |
Total bank equity capital | $3,730,000 | 6,639 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,046,000 | 3,999 |
Undivided profits | $-416,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $180,000 | 6,449 |
Earning assets | $26,638,000 | 6,755 |
Long-term assets (5+ years) | $2,205,000 | 6,792 |
Average Assets, year-to-date | $28,947,600 | 6,777 |
Average Assets, quarterly | $28,265,500 | 6,797 |
Volatile liabilities | $953,000 | 6,193 |
Insider loans | $736,000 | 4,138 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,328,000 | 5,872 |
Tier 1 (core) risk-based capital | $3,214,000 | 6,699 |
Tier 2 risk-based capital | $164,000 | 6,647 |
Total risk weighted assets | $17,620,000 | 6,688 |
Total unused commitments | $2,328,000 | 5,872 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $28,182,000 | 6,884 |
Cash and due from depository institutions | $5,096,000 | 6,346 |
Interest-bearing balances | $4,781,000 | 4,314 |
Securities | $2,259,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $1,467,000 | 2,089 |
Net loans & leases | $18,081,000 | 6,591 |
Loan loss allowance | $325,000 | 6,278 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $375,000 | 6,082 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $734,000 | 1,712 |
All other assets | $170,000 | 7,122 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $28,182,000 | 6,884 |
Total liabilities | $24,410,000 | 6,878 |
Total deposits | $23,765,000 | 6,864 |
Interest-bearing deposits | $20,318,000 | 6,804 |
Deposits held in domestic offices | $23,765,000 | 6,864 |
% insured | 97.76% | 601 |
Federal funds purchased & repurchase agreements | $335,000 | 2,046 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $310,000 | 5,472 |
Total equity capital | $3,772,000 | 6,714 |
Total bank equity capital | $3,772,000 | 6,714 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,046,000 | 4,043 |
Undivided profits | $-374,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $151,000 | 6,729 |
Earning assets | $26,588,000 | 6,834 |
Long-term assets (5+ years) | $1,757,000 | 6,935 |
Average Assets, year-to-date | $29,097,250 | 6,864 |
Average Assets, quarterly | $28,890,500 | 6,871 |
Volatile liabilities | $1,263,000 | 6,086 |
Insider loans | $674,000 | 4,323 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,295,000 | 5,952 |
Tier 1 (core) risk-based capital | $3,005,000 | 6,839 |
Tier 2 risk-based capital | $159,000 | 6,755 |
Total risk weighted assets | $12,719,000 | 6,941 |
Total unused commitments | $2,295,000 | 5,952 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $29,599,000 | 6,906 |
Cash and due from depository institutions | $4,718,000 | 6,278 |
Interest-bearing balances | $4,429,000 | 4,410 |
Securities | $2,592,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 1,434 |
Net loans & leases | $17,560,000 | 6,651 |
Loan loss allowance | $306,000 | 6,394 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $297,000 | 6,322 |
Other real estate owned | $19,000 | 6,278 |
Goodwill and other intangibles | $742,000 | 1,687 |
All other assets | $191,000 | 7,162 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,599,000 | 6,906 |
Total liabilities | $25,780,000 | 6,898 |
Total deposits | $25,196,000 | 6,876 |
Interest-bearing deposits | $21,407,000 | 6,828 |
Deposits held in domestic offices | $25,196,000 | 6,875 |
% insured | 96.09% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $584,000 | 4,224 |
Total equity capital | $3,819,000 | 6,728 |
Total bank equity capital | $3,819,000 | 6,728 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,047,000 | 4,048 |
Undivided profits | $-328,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $142,000 | 6,799 |
Earning assets | $28,061,000 | 6,855 |
Long-term assets (5+ years) | $1,736,000 | 6,991 |
Average Assets, year-to-date | $29,402,330 | 6,906 |
Average Assets, quarterly | $30,961,500 | 6,878 |
Volatile liabilities | $928,000 | 6,360 |
Insider loans | $550,000 | 4,635 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,707,000 | 6,252 |
Tier 1 (core) risk-based capital | $3,055,000 | 6,858 |
Tier 2 risk-based capital | $149,000 | 6,845 |
Total risk weighted assets | $13,200,000 | 6,989 |
Total unused commitments | $1,707,000 | 6,252 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $32,324,000 | 6,904 |
Cash and due from depository institutions | $5,246,000 | 6,443 |
Interest-bearing balances | $4,927,000 | 4,504 |
Securities | $2,902,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $6,647,000 | 1,078 |
Net loans & leases | $16,234,000 | 6,752 |
Loan loss allowance | $291,000 | 6,508 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $311,000 | 6,337 |
Other real estate owned | $65,000 | 6,443 |
Goodwill and other intangibles | $749,000 | 1,680 |
All other assets | $170,000 | 7,241 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,324,000 | 6,904 |
Total liabilities | $28,507,000 | 6,893 |
Total deposits | $28,049,000 | 6,865 |
Interest-bearing deposits | $21,148,000 | 6,905 |
Deposits held in domestic offices | $28,049,000 | 6,864 |
% insured | 84.85% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $458,000 | 4,629 |
Total equity capital | $3,817,000 | 6,768 |
Total bank equity capital | $3,817,000 | 6,768 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,046,000 | 4,070 |
Undivided profits | $-329,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $100,000 | 7,081 |
Earning assets | $30,710,000 | 6,838 |
Long-term assets (5+ years) | $1,749,000 | 7,026 |
Average Assets, year-to-date | $29,304,000 | 6,962 |
Average Assets, quarterly | $29,304,000 | 6,962 |
Volatile liabilities | $928,000 | 6,381 |
Insider loans | $475,000 | 4,856 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,149,000 | 6,132 |
Tier 1 (core) risk-based capital | $3,053,000 | 6,911 |
Tier 2 risk-based capital | $143,000 | 6,924 |
Total risk weighted assets | $16,469,000 | 6,932 |
Total unused commitments | $2,149,000 | 6,132 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $26,284,000 | 7,073 |
Cash and due from depository institutions | $4,105,000 | 6,607 |
Interest-bearing balances | $3,898,000 | 4,481 |
Securities | $2,340,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,760 |
Net loans & leases | $15,820,000 | 6,843 |
Loan loss allowance | $311,000 | 6,448 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $298,000 | 6,408 |
Other real estate owned | $72,000 | 6,607 |
Goodwill and other intangibles | $757,000 | 1,673 |
All other assets | $223,000 | 7,257 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $26,284,000 | 7,073 |
Total liabilities | $22,597,000 | 7,080 |
Total deposits | $22,353,000 | 7,057 |
Interest-bearing deposits | $19,820,000 | 6,963 |
Deposits held in domestic offices | $22,353,000 | 7,056 |
% insured | 97.50% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $244,000 | 5,651 |
Total equity capital | $3,687,000 | 6,835 |
Total bank equity capital | $3,687,000 | 6,835 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,046,000 | 4,093 |
Undivided profits | $-459,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $158,000 | 6,858 |
Earning assets | $24,727,000 | 7,016 |
Long-term assets (5+ years) | $1,183,000 | 6,516 |
Average Assets, year-to-date | $28,377,600 | 7,014 |
Average Assets, quarterly | $26,989,000 | 7,056 |
Volatile liabilities | $1,178,000 | 6,321 |
Insider loans | $475,000 | 4,906 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,304,000 | 6,540 |
Tier 1 (core) risk-based capital | $2,903,000 | 6,985 |
Tier 2 risk-based capital | $152,000 | 6,935 |
Total risk weighted assets | $15,301,000 | 7,026 |
Total unused commitments | $1,304,000 | 6,540 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $27,694,000 | 7,106 |
Cash and due from depository institutions | $5,121,000 | 6,924 |
Interest-bearing balances | $4,855,000 | 4,211 |
Securities | $2,853,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $5,538,000 | 1,144 |
Net loans & leases | $12,840,000 | 7,064 |
Loan loss allowance | $288,000 | 6,598 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $303,000 | 6,443 |
Other real estate owned | $55,000 | 6,924 |
Goodwill and other intangibles | $765,000 | 1,693 |
All other assets | $219,000 | 7,342 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $27,694,000 | 7,106 |
Total liabilities | $23,990,000 | 7,102 |
Total deposits | $23,713,000 | 7,074 |
Interest-bearing deposits | $21,192,000 | 6,982 |
Deposits held in domestic offices | $23,713,000 | 7,073 |
% insured | 93.95% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $277,000 | 5,769 |
Total equity capital | $3,704,000 | 6,906 |
Total bank equity capital | $3,704,000 | 6,906 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,046,000 | 4,127 |
Undivided profits | $-442,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $132,000 | 7,068 |
Earning assets | $26,086,000 | 7,050 |
Long-term assets (5+ years) | $1,495,000 | 6,514 |
Average Assets, year-to-date | $28,901,000 | 7,067 |
Average Assets, quarterly | $28,730,000 | 7,076 |
Volatile liabilities | $1,188,000 | 6,369 |
Insider loans | $475,000 | 4,934 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,510,000 | 6,495 |
Tier 1 (core) risk-based capital | $2,920,000 | 7,060 |
Tier 2 risk-based capital | $140,000 | 7,036 |
Total risk weighted assets | $13,478,000 | 7,149 |
Total unused commitments | $1,510,000 | 6,496 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $29,766,000 | 7,117 |
Cash and due from depository institutions | $5,897,000 | 6,991 |
Interest-bearing balances | $5,647,000 | 3,816 |
Securities | $2,196,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $8,679,000 | 714 |
Net loans & leases | $11,619,000 | 7,177 |
Loan loss allowance | $267,000 | 6,703 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $315,000 | 6,489 |
Other real estate owned | $95,000 | 6,991 |
Goodwill and other intangibles | $726,000 | 1,729 |
All other assets | $239,000 | 7,399 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $29,766,000 | 7,117 |
Total liabilities | $26,014,000 | 7,102 |
Total deposits | $25,844,000 | 7,069 |
Interest-bearing deposits | $22,906,000 | 6,958 |
Deposits held in domestic offices | $25,844,000 | 7,068 |
% insured | 95.46% | 1,778 |
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 | $170,000 | 6,372 |
Total equity capital | $3,752,000 | 6,929 |
Total bank equity capital | $3,752,000 | 6,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,046,000 | 4,162 |
Undivided profits | $-394,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $126,000 | 7,160 |
Earning assets | $28,141,000 | 7,056 |
Long-term assets (5+ years) | $386,000 | 6,715 |
Average Assets, year-to-date | $29,303,330 | 7,121 |
Average Assets, quarterly | $31,134,000 | 7,073 |
Volatile liabilities | $1,437,000 | 6,318 |
Insider loans | $476,000 | 4,978 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,200,000 | 6,720 |
Tier 1 (core) risk-based capital | $3,015,000 | 7,089 |
Tier 2 risk-based capital | $152,000 | 7,042 |
Total risk weighted assets | $16,601,000 | 7,107 |
Total unused commitments | $1,200,000 | 6,723 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $32,502,000 | 7,090 |
Cash and due from depository institutions | $6,271,000 | 6,661 |
Interest-bearing balances | $5,966,000 | 3,857 |
Securities | $7,328,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $6,234,000 | 1,291 |
Net loans & leases | $11,345,000 | 7,240 |
Loan loss allowance | $282,000 | 6,695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $318,000 | 6,546 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $734,000 | 1,729 |
All other assets | $272,000 | 7,427 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $32,502,000 | 7,090 |
Total liabilities | $28,764,000 | 7,070 |
Total deposits | $27,454,000 | 7,076 |
Interest-bearing deposits | $21,303,000 | 7,115 |
Deposits held in domestic offices | $27,454,000 | 7,075 |
% insured | 95.70% | 1,685 |
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 | $1,310,000 | 2,661 |
Total equity capital | $3,738,000 | 6,947 |
Total bank equity capital | $3,738,000 | 6,947 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,046,000 | 4,195 |
Undivided profits | $-408,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $133,000 | 7,188 |
Earning assets | $30,873,000 | 7,027 |
Long-term assets (5+ years) | $5,540,000 | 5,969 |
Average Assets, year-to-date | $29,072,000 | 7,179 |
Average Assets, quarterly | $29,072,000 | 7,179 |
Volatile liabilities | $1,435,000 | 6,340 |
Insider loans | $475,000 | 5,027 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,646,000 | 6,553 |
Tier 1 (core) risk-based capital | $3,006,000 | 7,137 |
Tier 2 risk-based capital | $225,000 | 6,800 |
Total risk weighted assets | $17,698,000 | 7,097 |
Total unused commitments | $1,646,000 | 6,553 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $25,642,000 | 7,339 |
Cash and due from depository institutions | $4,708,000 | 6,861 |
Interest-bearing balances | $4,402,000 | 4,072 |
Securities | $4,360,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 2,301 |
Net loans & leases | $12,694,000 | 7,268 |
Loan loss allowance | $227,000 | 6,978 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $329,000 | 6,585 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $741,000 | 1,740 |
All other assets | $339,000 | 7,434 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $25,642,000 | 7,339 |
Total liabilities | $21,960,000 | 7,338 |
Total deposits | $21,785,000 | 7,304 |
Interest-bearing deposits | $19,000,000 | 7,246 |
Deposits held in domestic offices | $21,785,000 | 7,304 |
% insured | 97.70% | 821 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $175,000 | 6,340 |
Total equity capital | $3,682,000 | 7,031 |
Total bank equity capital | $3,682,000 | 7,031 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,046,000 | 4,234 |
Undivided profits | $-464,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $200,000 | 6,898 |
Earning assets | $23,927,000 | 7,300 |
Long-term assets (5+ years) | $2,294,000 | 6,507 |
Average Assets, year-to-date | $25,372,800 | 7,335 |
Average Assets, quarterly | $25,768,000 | 7,332 |
Volatile liabilities | $3,794,000 | 7,108 |
Insider loans | $720,000 | 4,573 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,129,000 | 6,853 |
Tier 1 (core) risk-based capital | $2,957,000 | 7,219 |
Tier 2 risk-based capital | $188,000 | 7,031 |
Total risk weighted assets | $14,950,000 | 7,303 |
Total unused commitments | $1,129,000 | 6,854 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $25,894,000 | 7,413 |
Cash and due from depository institutions | $5,092,000 | 6,949 |
Interest-bearing balances | $4,400,000 | 4,045 |
Securities | $4,815,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 2,321 |
Net loans & leases | $11,875,000 | 7,402 |
Loan loss allowance | $220,000 | 7,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $331,000 | 6,668 |
Other real estate owned | $175,000 | 6,949 |
Goodwill and other intangibles | $751,000 | 1,739 |
All other assets | $328,000 | 7,560 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $25,894,000 | 7,413 |
Total liabilities | $22,286,000 | 7,412 |
Total deposits | $22,118,000 | 7,378 |
Interest-bearing deposits | $19,477,000 | 7,308 |
Deposits held in domestic offices | $22,118,000 | 7,378 |
% insured | 97.24% | 736 |
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 | $168,000 | 6,793 |
Total equity capital | $3,608,000 | 7,196 |
Total bank equity capital | $3,608,000 | 7,196 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,846,000 | 4,373 |
Undivided profits | $-338,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $165,000 | 7,239 |
Earning assets | $23,617,000 | 7,394 |
Long-term assets (5+ years) | $2,333,000 | 6,570 |
Average Assets, year-to-date | $25,305,500 | 7,429 |
Average Assets, quarterly | $25,589,500 | 7,423 |
Volatile liabilities | $3,355,000 | 7,271 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $968,000 | 7,057 |
Tier 1 (core) risk-based capital | $2,829,000 | 7,362 |
Tier 2 risk-based capital | $193,000 | 7,099 |
Total risk weighted assets | $14,941,000 | 7,388 |
Total unused commitments | $968,000 | 7,059 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $25,285,000 | 7,500 |
Cash and due from depository institutions | $6,593,000 | 7,273 |
Interest-bearing balances | $5,850,000 | 3,514 |
Securities | $3,737,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 2,259 |
Net loans & leases | $10,590,000 | 7,512 |
Loan loss allowance | $214,000 | 7,167 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $150,000 | 7,277 |
Other real estate owned | $175,000 | 7,273 |
Goodwill and other intangibles | $758,000 | 1,747 |
All other assets | $424,000 | 7,513 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,284,000 | 7,500 |
Total liabilities | $21,592,000 | 7,487 |
Total deposits | $21,412,000 | 7,459 |
Interest-bearing deposits | $19,693,000 | 7,356 |
Deposits held in domestic offices | $21,412,000 | 7,459 |
% insured | 96.99% | 874 |
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 | $180,000 | 6,656 |
Total equity capital | $3,692,000 | 7,214 |
Total bank equity capital | $3,692,000 | 7,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,846,000 | 4,406 |
Undivided profits | $-254,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $143,000 | 7,404 |
Earning assets | $23,035,000 | 7,470 |
Long-term assets (5+ years) | $1,692,000 | 6,724 |
Average Assets, year-to-date | $25,109,330 | 7,495 |
Average Assets, quarterly | $25,444,000 | 7,490 |
Volatile liabilities | $2,678,000 | 7,446 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,198,000 | 6,997 |
Tier 1 (core) risk-based capital | $2,859,000 | 7,403 |
Tier 2 risk-based capital | $185,000 | 7,182 |
Total risk weighted assets | $13,995,000 | 7,493 |
Total unused commitments | $1,198,000 | 7,002 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $25,603,000 | 7,577 |
Cash and due from depository institutions | $6,065,000 | 7,244 |
Interest-bearing balances | $5,825,000 | 3,486 |
Securities | $3,525,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $3,562,000 | 2,189 |
Net loans & leases | $11,167,000 | 7,574 |
Loan loss allowance | $227,000 | 7,190 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $150,000 | 7,371 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $766,000 | 1,753 |
All other assets | $368,000 | 7,688 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $25,603,000 | 7,577 |
Total liabilities | $21,946,000 | 7,573 |
Total deposits | $21,823,000 | 7,544 |
Interest-bearing deposits | $20,201,000 | 7,423 |
Deposits held in domestic offices | $21,823,000 | 7,543 |
% insured | 98.51% | 462 |
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 | $123,000 | 7,095 |
Total equity capital | $3,657,000 | 7,290 |
Total bank equity capital | $3,657,000 | 7,290 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,846,000 | 4,464 |
Undivided profits | $-289,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $119,000 | 7,613 |
Earning assets | $24,079,000 | 7,535 |
Long-term assets (5+ years) | $1,777,000 | 6,767 |
Average Assets, year-to-date | $25,021,500 | 7,589 |
Average Assets, quarterly | $25,021,500 | 7,589 |
Volatile liabilities | $3,172,000 | 7,460 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,069,000 | 7,191 |
Tier 1 (core) risk-based capital | $2,862,000 | 7,491 |
Tier 2 risk-based capital | $167,000 | 7,335 |
Total risk weighted assets | $13,336,000 | 7,613 |
Total unused commitments | $1,069,000 | 7,194 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $24,440,000 | 7,669 |
Cash and due from depository institutions | $6,782,000 | 7,304 |
Interest-bearing balances | $5,950,000 | 3,056 |
Securities | $2,327,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $982,000 | 3,559 |
Net loans & leases | $12,557,000 | 7,585 |
Loan loss allowance | $222,000 | 7,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $154,000 | 7,433 |
Other real estate owned | $413,000 | 7,304 |
Goodwill and other intangibles | $774,000 | 1,750 |
All other assets | $451,000 | 7,674 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,440,000 | 7,669 |
Total liabilities | $20,726,000 | 7,677 |
Total deposits | $20,606,000 | 7,636 |
Interest-bearing deposits | $18,017,000 | 7,562 |
Deposits held in domestic offices | $20,606,000 | 7,635 |
% insured | 99.06% | 324 |
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 | $120,000 | 7,180 |
Total equity capital | $3,714,000 | 7,332 |
Total bank equity capital | $3,714,000 | 7,332 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,846,000 | 4,502 |
Undivided profits | $-232,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $198,000 | 7,272 |
Earning assets | $21,816,000 | 7,663 |
Long-term assets (5+ years) | $250,000 | 7,132 |
Average Assets, year-to-date | $23,495,800 | 7,682 |
Average Assets, quarterly | $23,628,500 | 7,692 |
Volatile liabilities | $1,951,000 | 7,730 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $805,000 | 7,390 |
Tier 1 (core) risk-based capital | $2,889,000 | 7,541 |
Tier 2 risk-based capital | $181,000 | 7,335 |
Total risk weighted assets | $14,403,000 | 7,642 |
Total unused commitments | $805,000 | 7,391 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $22,817,000 | 7,789 |
Cash and due from depository institutions | $6,891,000 | 7,386 |
Interest-bearing balances | $6,300,000 | 2,705 |
Securities | $2,332,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $12,368,000 | 7,655 |
Loan loss allowance | $219,000 | 7,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $158,000 | 7,511 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $761,000 | 1,809 |
All other assets | $307,000 | 7,785 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $22,817,000 | 7,789 |
Total liabilities | $19,243,000 | 7,777 |
Total deposits | $19,173,000 | 7,743 |
Interest-bearing deposits | $17,615,000 | 7,638 |
Deposits held in domestic offices | $19,173,000 | 7,743 |
% insured | 99.30% | 318 |
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 | $70,000 | 7,827 |
Total equity capital | $3,574,000 | 7,473 |
Total bank equity capital | $3,574,000 | 7,472 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,697,000 | 4,595 |
Undivided profits | $-223,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $186,000 | 7,477 |
Earning assets | $21,000,000 | 7,763 |
Long-term assets (5+ years) | $302,000 | 7,197 |
Average Assets, year-to-date | $23,259,750 | 7,759 |
Average Assets, quarterly | $23,036,500 | 7,780 |
Volatile liabilities | $1,208,000 | 7,911 |
Insider loans | $150,000 | 6,491 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,397,000 | 7,158 |
Tier 1 (core) risk-based capital | $2,757,000 | 7,675 |
Tier 2 risk-based capital | $169,000 | 7,443 |
Total risk weighted assets | $13,431,000 | 7,741 |
Total unused commitments | $1,397,000 | 7,160 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $23,256,000 | 7,851 |
Cash and due from depository institutions | $6,882,000 | 7,481 |
Interest-bearing balances | $6,400,000 | 2,402 |
Securities | $2,329,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $254,000 | 4,743 |
Net loans & leases | $12,520,000 | 7,726 |
Loan loss allowance | $445,000 | 6,411 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $164,000 | 7,579 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $835,000 | 1,772 |
All other assets | $272,000 | 7,919 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $23,256,000 | 7,851 |
Total liabilities | $19,418,000 | 7,852 |
Total deposits | $19,345,000 | 7,814 |
Interest-bearing deposits | $17,790,000 | 7,692 |
Deposits held in domestic offices | $19,345,000 | 7,813 |
% insured | 94.08% | 344 |
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 | $73,000 | 7,902 |
Total equity capital | $3,838,000 | 7,439 |
Total bank equity capital | $3,838,000 | 7,439 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,697,000 | 4,637 |
Undivided profits | $41,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $164,000 | 7,621 |
Earning assets | $21,503,000 | 7,824 |
Long-term assets (5+ years) | $454,000 | 7,225 |
Average Assets, year-to-date | $23,407,330 | 7,834 |
Average Assets, quarterly | $23,225,500 | 7,843 |
Volatile liabilities | $1,310,000 | 7,970 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,328,000 | 7,315 |
Tier 1 (core) risk-based capital | $2,949,000 | 7,688 |
Tier 2 risk-based capital | $174,000 | 7,475 |
Total risk weighted assets | $13,648,000 | 7,813 |
Total unused commitments | $1,328,000 | 7,316 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $23,195,000 | 7,900 |
Cash and due from depository institutions | $6,433,000 | 7,791 |
Interest-bearing balances | $5,950,000 | 2,287 |
Securities | $3,529,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $513,000 | 4,875 |
Net loans & leases | $11,495,000 | 7,819 |
Loan loss allowance | $412,000 | 6,526 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $153,000 | 7,687 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $777,000 | 1,818 |
All other assets | $295,000 | 7,931 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $23,195,000 | 7,900 |
Total liabilities | $19,340,000 | 7,891 |
Total deposits | $19,269,000 | 7,854 |
Interest-bearing deposits | $17,585,000 | 7,752 |
Deposits held in domestic offices | $19,269,000 | 7,854 |
% insured | 93.69% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $71,000 | 7,919 |
Total equity capital | $3,855,000 | 7,501 |
Total bank equity capital | $3,855,000 | 7,501 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,697,000 | 4,658 |
Undivided profits | $58,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $141,000 | 7,777 |
Earning assets | $21,487,000 | 7,860 |
Long-term assets (5+ years) | $250,000 | 7,316 |
Average Assets, year-to-date | $23,483,000 | 7,887 |
Average Assets, quarterly | $23,483,000 | 7,887 |
Volatile liabilities | $1,055,000 | 8,049 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,035,000 | 7,528 |
Tier 1 (core) risk-based capital | $3,025,000 | 7,722 |
Tier 2 risk-based capital | $164,000 | 7,593 |
Total risk weighted assets | $12,899,000 | 7,889 |
Total unused commitments | $1,035,000 | 7,531 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $23,771,000 | 7,916 |
Cash and due from depository institutions | $5,358,000 | 7,846 |
Interest-bearing balances | $4,450,000 | 2,012 |
Securities | $3,446,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 3,386 |
Net loans & leases | $11,945,000 | 7,854 |
Loan loss allowance | $408,000 | 6,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $156,000 | 7,733 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $789,000 | 1,814 |
All other assets | $339,000 | 7,946 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $23,771,000 | 7,916 |
Total liabilities | $19,935,000 | 7,911 |
Total deposits | $19,877,000 | 7,862 |
Interest-bearing deposits | $17,575,000 | 7,766 |
Deposits held in domestic offices | $19,877,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $58,000 | 8,082 |
Total equity capital | $3,836,000 | 7,550 |
Total bank equity capital | $3,836,000 | 7,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,697,000 | 4,647 |
Undivided profits | $39,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $221,000 | 7,430 |
Earning assets | $21,579,000 | 7,903 |
Long-term assets (5+ years) | $596,000 | 7,261 |
Average Assets, year-to-date | $22,528,200 | 7,928 |
Average Assets, quarterly | $22,432,000 | 7,950 |
Volatile liabilities | $1,270,000 | 8,055 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $874,000 | 7,646 |
Tier 1 (core) risk-based capital | $3,063,000 | 7,760 |
Tier 2 risk-based capital | $168,000 | 7,600 |
Total risk weighted assets | $13,258,000 | 7,922 |
Total unused commitments | $874,000 | 7,646 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $21,093,000 | 8,060 |
Cash and due from depository institutions | $3,886,000 | 8,041 |
Interest-bearing balances | $3,300,000 | 1,783 |
Securities | $4,253,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $787,000 | 4,779 |
Net loans & leases | $11,850,000 | 7,925 |
Loan loss allowance | $144,000 | 7,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $51,000 | 8,179 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $266,000 | 8,137 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $21,093,000 | 8,060 |
Total liabilities | $18,862,000 | 7,980 |
Total deposits | $18,801,000 | 7,924 |
Interest-bearing deposits | $16,695,000 | 7,850 |
Deposits held in domestic offices | $18,801,000 | 7,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,000 | 8,190 |
Total equity capital | $2,231,000 | 8,134 |
Total bank equity capital | $2,231,000 | 8,134 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $750,000 | 6,863 |
Undivided profits | $1,381,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $189,000 | 7,701 |
Earning assets | $20,190,000 | 8,007 |
Long-term assets (5+ years) | $847,000 | 7,228 |
Average Assets, year-to-date | $22,217,500 | 7,997 |
Average Assets, quarterly | $21,334,000 | 8,046 |
Volatile liabilities | $1,464,000 | 8,072 |
Insider loans | $120,000 | 6,812 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,085,000 | 7,599 |
Tier 1 (core) risk-based capital | $2,238,000 | 8,123 |
Tier 2 risk-based capital | $144,000 | 7,754 |
Total risk weighted assets | $12,533,000 | 8,018 |
Total unused commitments | $1,085,000 | 7,600 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $21,575,000 | 8,094 |
Cash and due from depository institutions | $3,999,000 | 8,109 |
Interest-bearing balances | $3,300,000 | 1,667 |
Securities | $4,478,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,609 |
Net loans & leases | $11,662,000 | 7,966 |
Loan loss allowance | $148,000 | 7,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $53,000 | 8,227 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $299,000 | 8,137 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $21,575,000 | 8,094 |
Total liabilities | $19,380,000 | 8,002 |
Total deposits | $19,280,000 | 7,950 |
Interest-bearing deposits | $17,102,000 | 7,870 |
Deposits held in domestic offices | $19,280,000 | 7,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $100,000 | 7,967 |
Total equity capital | $2,195,000 | 8,202 |
Total bank equity capital | $2,195,000 | 8,202 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $750,000 | 6,907 |
Undivided profits | $1,345,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $214,000 | 7,584 |
Earning assets | $20,524,000 | 8,047 |
Long-term assets (5+ years) | $1,092,000 | 7,201 |
Average Assets, year-to-date | $22,592,330 | 8,043 |
Average Assets, quarterly | $22,049,000 | 8,073 |
Volatile liabilities | $1,773,000 | 8,076 |
Insider loans | $123,000 | 6,860 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $880,000 | 7,784 |
Tier 1 (core) risk-based capital | $2,217,000 | 8,185 |
Tier 2 risk-based capital | $148,000 | 7,782 |
Total risk weighted assets | $12,591,000 | 8,064 |
Total unused commitments | $880,000 | 7,785 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $22,523,000 | 8,083 |
Cash and due from depository institutions | $2,889,000 | 8,008 |
Interest-bearing balances | $2,600,000 | 2,085 |
Securities | $4,288,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 3,993 |
Net loans & leases | $11,574,000 | 7,979 |
Loan loss allowance | $147,000 | 7,881 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $58,000 | 8,252 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $246,000 | 8,219 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $22,523,000 | 8,083 |
Total liabilities | $20,316,000 | 7,981 |
Total deposits | $20,188,000 | 7,929 |
Interest-bearing deposits | $18,533,000 | 7,806 |
Deposits held in domestic offices | $20,188,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,858 |
Total equity capital | $2,207,000 | 8,252 |
Total bank equity capital | $2,207,000 | 8,252 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $750,000 | 6,921 |
Undivided profits | $1,357,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $158,000 | 7,897 |
Earning assets | $21,930,000 | 8,011 |
Long-term assets (5+ years) | $1,476,000 | 7,085 |
Average Assets, year-to-date | $23,101,000 | 8,037 |
Average Assets, quarterly | $23,101,000 | 8,037 |
Volatile liabilities | $2,254,000 | 7,986 |
Insider loans | $120,000 | 6,875 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $721,000 | 7,888 |
Tier 1 (core) risk-based capital | $2,196,000 | 8,227 |
Tier 2 risk-based capital | $147,000 | 7,803 |
Total risk weighted assets | $12,788,000 | 8,063 |
Total unused commitments | $721,000 | 7,890 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $23,679,000 | 8,044 |
Cash and due from depository institutions | $902,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,768,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 4,685 |
Net loans & leases | $12,212,000 | 7,971 |
Loan loss allowance | $146,000 | 7,899 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $59,000 | 8,271 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $396,000 | 7,996 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,679,000 | 8,044 |
Total liabilities | $21,493,000 | 7,937 |
Total deposits | $21,359,000 | 7,876 |
Interest-bearing deposits | $18,720,000 | 7,792 |
Deposits held in domestic offices | $21,359,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $134,000 | 7,810 |
Total equity capital | $2,186,000 | 8,283 |
Total bank equity capital | $2,186,000 | 8,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $750,000 | 6,947 |
Undivided profits | $1,336,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $301,000 | 7,218 |
Earning assets | $22,322,000 | 7,995 |
Long-term assets (5+ years) | $3,085,000 | 6,504 |
Average Assets, year-to-date | $22,166,400 | 8,073 |
Average Assets, quarterly | $23,253,000 | 8,047 |
Volatile liabilities | $4,271,000 | 7,507 |
Insider loans | $122,000 | 6,879 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $943,000 | 7,774 |
Tier 1 (core) risk-based capital | $2,186,000 | 8,260 |
Tier 2 risk-based capital | $146,000 | 7,830 |
Total risk weighted assets | $13,371,000 | 8,046 |
Total unused commitments | $943,000 | 7,774 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $22,827,000 | 8,096 |
Cash and due from depository institutions | $525,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,936,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,024 |
Net loans & leases | $11,960,000 | 8,014 |
Loan loss allowance | $97,000 | 8,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $62,000 | 8,282 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $369,000 | 8,122 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,827,000 | 8,096 |
Total liabilities | $20,525,000 | 7,991 |
Total deposits | $20,393,000 | 7,929 |
Interest-bearing deposits | $18,966,000 | 7,770 |
Deposits held in domestic offices | $20,393,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $132,000 | 7,942 |
Total equity capital | $2,302,000 | 8,266 |
Total bank equity capital | $2,302,000 | 8,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $750,000 | 6,959 |
Undivided profits | $1,452,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $276,000 | 7,514 |
Earning assets | $21,871,000 | 8,027 |
Long-term assets (5+ years) | $3,235,000 | 6,429 |
Average Assets, year-to-date | $21,788,250 | 8,102 |
Average Assets, quarterly | $22,134,000 | 8,109 |
Volatile liabilities | $4,652,000 | 7,417 |
Insider loans | $97,000 | 7,033 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,175,000 | 7,681 |
Tier 1 (core) risk-based capital | $2,351,000 | 8,237 |
Tier 2 risk-based capital | $97,000 | 8,133 |
Total risk weighted assets | $12,968,000 | 8,090 |
Total unused commitments | $1,175,000 | 7,683 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $21,441,000 | 8,195 |
Cash and due from depository institutions | $507,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,041,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $11,489,000 | 8,078 |
Loan loss allowance | $96,000 | 8,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $56,000 | 8,347 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $348,000 | 8,167 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $21,441,000 | 8,195 |
Total liabilities | $19,237,000 | 8,090 |
Total deposits | $19,010,000 | 8,036 |
Interest-bearing deposits | $16,941,000 | 7,945 |
Deposits held in domestic offices | $19,010,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,286 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,225 |
Total equity capital | $2,204,000 | 8,322 |
Total bank equity capital | $2,204,000 | 8,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $750,000 | 6,991 |
Undivided profits | $1,354,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $246,000 | 7,614 |
Earning assets | $20,530,000 | 8,138 |
Long-term assets (5+ years) | $3,285,000 | 6,374 |
Average Assets, year-to-date | $21,442,000 | 8,174 |
Average Assets, quarterly | $21,187,500 | 8,193 |
Volatile liabilities | $3,290,000 | 7,776 |
Insider loans | $98,000 | 7,051 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,182,000 | 7,727 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,287 |
Tier 2 risk-based capital | $96,000 | 8,198 |
Total risk weighted assets | $12,441,000 | 8,174 |
Total unused commitments | $1,182,000 | 7,730 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $20,934,000 | 8,249 |
Cash and due from depository institutions | $525,000 | 8,159 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $9,068,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $10,958,000 | 8,119 |
Loan loss allowance | $91,000 | 8,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $58,000 | 8,385 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $325,000 | 8,208 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $20,934,000 | 8,249 |
Total liabilities | $18,742,000 | 8,150 |
Total deposits | $18,430,000 | 8,097 |
Interest-bearing deposits | $17,064,000 | 7,972 |
Deposits held in domestic offices | $18,430,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 2,955 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $164,000 | 7,631 |
Total equity capital | $2,192,000 | 8,361 |
Total bank equity capital | $2,192,000 | 8,361 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $750,000 | 7,008 |
Undivided profits | $1,342,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $222,000 | 7,728 |
Earning assets | $20,226,000 | 8,189 |
Long-term assets (5+ years) | $3,838,000 | 6,192 |
Average Assets, year-to-date | $21,442,500 | 8,218 |
Average Assets, quarterly | $21,442,500 | 8,218 |
Volatile liabilities | $3,592,000 | 7,661 |
Insider loans | $98,000 | 7,069 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,375,000 | 7,649 |
Tier 1 (core) risk-based capital | $2,286,000 | 8,321 |
Tier 2 risk-based capital | $91,000 | 8,242 |
Total risk weighted assets | $12,080,000 | 8,212 |
Total unused commitments | $1,375,000 | 7,649 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $21,951,000 | 8,214 |
Cash and due from depository institutions | $1,186,000 | 8,181 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $9,064,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $11,263,000 | 8,124 |
Loan loss allowance | $90,000 | 8,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $52,000 | 8,436 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $386,000 | 8,127 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,952,000 | 8,214 |
Total liabilities | $19,733,000 | 8,127 |
Total deposits | $18,144,000 | 8,137 |
Interest-bearing deposits | $16,661,000 | 8,006 |
Deposits held in domestic offices | $18,144,000 | 8,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,483,000 | 2,436 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $106,000 | 8,052 |
Total equity capital | $2,219,000 | 8,384 |
Total bank equity capital | $2,219,000 | 8,384 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $750,000 | 7,015 |
Undivided profits | $1,369,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $286,000 | 7,385 |
Earning assets | $20,727,000 | 8,166 |
Long-term assets (5+ years) | $3,830,000 | 6,171 |
Average Assets, year-to-date | $21,225,600 | 8,206 |
Average Assets, quarterly | $21,893,000 | 8,202 |
Volatile liabilities | $5,307,000 | 7,296 |
Insider loans | $98,000 | 7,089 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,050,000 | 7,807 |
Tier 1 (core) risk-based capital | $2,317,000 | 8,333 |
Tier 2 risk-based capital | $90,000 | 8,267 |
Total risk weighted assets | $12,561,000 | 8,203 |
Total unused commitments | $1,050,000 | 7,808 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $21,835,000 | 8,267 |
Cash and due from depository institutions | $707,000 | 8,237 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $9,279,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 4,665 |
Net loans & leases | $10,382,000 | 8,239 |
Loan loss allowance | $81,000 | 8,406 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $56,000 | 8,474 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $378,000 | 8,223 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,835,000 | 8,267 |
Total liabilities | $19,700,000 | 8,164 |
Total deposits | $19,621,000 | 8,076 |
Interest-bearing deposits | $17,876,000 | 7,942 |
Deposits held in domestic offices | $19,621,000 | 8,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $79,000 | 8,367 |
Total equity capital | $2,135,000 | 8,464 |
Total bank equity capital | $2,135,000 | 8,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $750,000 | 7,056 |
Undivided profits | $1,285,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,877 |
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 | $21,094,000 | 8,198 |
Long-term assets (5+ years) | $3,641,000 | 6,222 |
Average Assets, year-to-date | $21,044,250 | 8,262 |
Average Assets, quarterly | $21,277,000 | 8,269 |
Volatile liabilities | $4,046,000 | 7,686 |
Insider loans | $98,000 | 7,125 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,061,000 | 7,855 |
Tier 1 (core) risk-based capital | $2,288,000 | 8,403 |
Tier 2 risk-based capital | $81,000 | 8,381 |
Total risk weighted assets | $11,917,000 | 8,278 |
Total unused commitments | $1,061,000 | 7,856 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $20,719,000 | 8,323 |
Cash and due from depository institutions | $1,054,000 | 8,266 |
Interest-bearing balances | $600,000 | 2,906 |
Securities | $9,149,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $10,031,000 | 8,282 |
Loan loss allowance | $127,000 | 8,210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $58,000 | 8,495 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $427,000 | 8,083 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,719,000 | 8,323 |
Total liabilities | $18,664,000 | 8,233 |
Total deposits | $17,329,000 | 8,232 |
Interest-bearing deposits | $15,780,000 | 8,106 |
Deposits held in domestic offices | $17,329,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,286,000 | 2,763 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,000 | 8,564 |
Total equity capital | $2,055,000 | 8,493 |
Total bank equity capital | $2,055,000 | 8,493 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $750,000 | 7,072 |
Undivided profits | $1,205,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $233,000 | 7,663 |
Earning assets | $19,780,000 | 8,267 |
Long-term assets (5+ years) | $3,753,000 | 6,181 |
Average Assets, year-to-date | $20,780,670 | 8,312 |
Average Assets, quarterly | $20,578,500 | 8,317 |
Volatile liabilities | $4,532,000 | 7,546 |
Insider loans | $99,000 | 7,151 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,163,000 | 7,847 |
Tier 1 (core) risk-based capital | $2,294,000 | 8,413 |
Tier 2 risk-based capital | $127,000 | 8,144 |
Total risk weighted assets | $11,565,000 | 8,327 |
Total unused commitments | $1,163,000 | 7,848 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $20,438,000 | 8,347 |
Cash and due from depository institutions | $1,050,000 | 8,262 |
Interest-bearing balances | $700,000 | 2,888 |
Securities | $9,256,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $9,720,000 | 8,302 |
Loan loss allowance | $127,000 | 8,221 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $65,000 | 8,474 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $347,000 | 8,230 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,438,000 | 8,347 |
Total liabilities | $18,274,000 | 8,273 |
Total deposits | $16,392,000 | 8,294 |
Interest-bearing deposits | $14,965,000 | 8,180 |
Deposits held in domestic offices | $16,392,000 | 8,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,834,000 | 2,274 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $48,000 | 8,551 |
Total equity capital | $2,164,000 | 8,459 |
Total bank equity capital | $2,164,000 | 8,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $750,000 | 7,062 |
Undivided profits | $1,314,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $190,000 | 7,905 |
Earning assets | $19,676,000 | 8,289 |
Long-term assets (5+ years) | $3,993,000 | 6,082 |
Average Assets, year-to-date | $20,811,500 | 8,327 |
Average Assets, quarterly | $20,811,500 | 8,327 |
Volatile liabilities | $3,696,000 | 7,693 |
Insider loans | $99,000 | 7,157 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,401,000 | 7,739 |
Tier 1 (core) risk-based capital | $2,335,000 | 8,396 |
Tier 2 risk-based capital | $127,000 | 8,143 |
Total risk weighted assets | $11,264,000 | 8,338 |
Total unused commitments | $1,401,000 | 7,741 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $21,185,000 | 8,358 |
Cash and due from depository institutions | $1,486,000 | 8,306 |
Interest-bearing balances | $900,000 | 2,759 |
Securities | $9,407,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $9,826,000 | 8,336 |
Loan loss allowance | $107,000 | 8,354 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $71,000 | 8,485 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $395,000 | 8,165 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,185,000 | 8,358 |
Total liabilities | $19,061,000 | 8,275 |
Total deposits | $16,662,000 | 8,307 |
Interest-bearing deposits | $15,134,000 | 8,214 |
Deposits held in domestic offices | $16,662,000 | 8,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,355,000 | 2,194 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,592 |
Total equity capital | $2,124,000 | 8,515 |
Total bank equity capital | $2,124,000 | 8,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $750,000 | 7,088 |
Undivided profits | $1,274,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $254,000 | 7,498 |
Earning assets | $20,133,000 | 8,304 |
Long-term assets (5+ years) | $4,648,000 | 5,908 |
Average Assets, year-to-date | $20,238,000 | 8,372 |
Average Assets, quarterly | $20,831,500 | 8,365 |
Volatile liabilities | $4,333,000 | 7,530 |
Insider loans | $100,000 | 7,161 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $277,000 | 8,397 |
Tier 1 (core) risk-based capital | $2,264,000 | 8,460 |
Tier 2 risk-based capital | $107,000 | 8,309 |
Total risk weighted assets | $11,292,000 | 8,381 |
Total unused commitments | $277,000 | 8,399 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $20,478,000 | 8,406 |
Cash and due from depository institutions | $1,539,000 | 8,332 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $9,543,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $9,071,000 | 8,420 |
Loan loss allowance | $106,000 | 8,409 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $64,000 | 8,543 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $261,000 | 8,509 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,478,000 | 8,406 |
Total liabilities | $18,279,000 | 8,351 |
Total deposits | $17,193,000 | 8,317 |
Interest-bearing deposits | $15,915,000 | 8,185 |
Deposits held in domestic offices | $17,193,000 | 8,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 2,855 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,241 |
Total equity capital | $2,199,000 | 8,515 |
Total bank equity capital | $2,199,000 | 8,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $750,000 | 7,094 |
Undivided profits | $1,349,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $236,000 | 7,640 |
Earning assets | $19,614,000 | 8,348 |
Long-term assets (5+ years) | $5,013,000 | 5,852 |
Average Assets, year-to-date | $20,001,250 | 8,414 |
Average Assets, quarterly | $20,026,500 | 8,424 |
Volatile liabilities | $3,276,000 | 7,865 |
Insider loans | $10,000 | 7,840 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $515,000 | 8,285 |
Tier 1 (core) risk-based capital | $2,250,000 | 8,482 |
Tier 2 risk-based capital | $106,000 | 8,352 |
Total risk weighted assets | $10,750,000 | 8,448 |
Total unused commitments | $515,000 | 8,285 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $19,575,000 | 8,457 |
Cash and due from depository institutions | $1,237,000 | 8,323 |
Interest-bearing balances | $800,000 | 2,962 |
Securities | $9,161,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $8,863,000 | 8,416 |
Loan loss allowance | $106,000 | 8,405 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $67,000 | 8,540 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $247,000 | 8,507 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,575,000 | 8,457 |
Total liabilities | $17,383,000 | 8,394 |
Total deposits | $17,150,000 | 8,329 |
Interest-bearing deposits | $15,922,000 | 8,202 |
Deposits held in domestic offices | $17,150,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,000 | 3,587 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $92,000 | 8,128 |
Total equity capital | $2,192,000 | 8,514 |
Total bank equity capital | $2,192,000 | 8,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $750,000 | 7,080 |
Undivided profits | $1,342,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $215,000 | 7,667 |
Earning assets | $18,824,000 | 8,407 |
Long-term assets (5+ years) | $5,724,000 | 5,696 |
Average Assets, year-to-date | $19,842,330 | 8,430 |
Average Assets, quarterly | $19,566,000 | 8,448 |
Volatile liabilities | $2,300,000 | 8,124 |
Insider loans | $30,000 | 7,674 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $243,000 | 8,509 |
Tier 1 (core) risk-based capital | $2,231,000 | 8,485 |
Tier 2 risk-based capital | $106,000 | 8,359 |
Total risk weighted assets | $10,437,000 | 8,451 |
Total unused commitments | $243,000 | 8,510 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $19,557,000 | 8,517 |
Cash and due from depository institutions | $1,132,000 | 8,373 |
Interest-bearing balances | $700,000 | 3,061 |
Securities | $9,107,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $8,995,000 | 8,466 |
Loan loss allowance | $120,000 | 8,394 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $70,000 | 8,590 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $253,000 | 8,554 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,557,000 | 8,517 |
Total liabilities | $17,436,000 | 8,466 |
Total deposits | $15,955,000 | 8,472 |
Interest-bearing deposits | $14,575,000 | 8,365 |
Deposits held in domestic offices | $15,955,000 | 8,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,369,000 | 2,445 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 7,823 |
Total equity capital | $2,121,000 | 8,572 |
Total bank equity capital | $2,121,000 | 8,572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $750,000 | 7,118 |
Undivided profits | $1,271,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $216,000 | 7,651 |
Earning assets | $18,802,000 | 8,452 |
Long-term assets (5+ years) | $6,831,000 | 5,470 |
Average Assets, year-to-date | $19,976,000 | 8,496 |
Average Assets, quarterly | $19,976,000 | 8,496 |
Volatile liabilities | $3,024,000 | 7,904 |
Insider loans | $31,000 | 7,701 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $357,000 | 8,473 |
Tier 1 (core) risk-based capital | $2,195,000 | 8,541 |
Tier 2 risk-based capital | $120,000 | 8,318 |
Total risk weighted assets | $10,504,000 | 8,508 |
Total unused commitments | $357,000 | 8,474 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $20,395,000 | 8,524 |
Cash and due from depository institutions | $773,000 | 8,408 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $10,313,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $8,950,000 | 8,517 |
Loan loss allowance | $120,000 | 8,432 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $76,000 | 8,598 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $283,000 | 8,481 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,395,000 | 8,524 |
Total liabilities | $18,179,000 | 8,466 |
Total deposits | $16,417,000 | 8,490 |
Interest-bearing deposits | $14,215,000 | 8,424 |
Deposits held in domestic offices | $16,417,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,663,000 | 2,402 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $99,000 | 7,899 |
Total equity capital | $2,216,000 | 8,581 |
Total bank equity capital | $2,216,000 | 8,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $750,000 | 7,134 |
Undivided profits | $1,366,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $254,000 | 7,305 |
Earning assets | $19,363,000 | 8,463 |
Long-term assets (5+ years) | $8,534,000 | 5,105 |
Average Assets, year-to-date | $20,266,000 | 8,490 |
Average Assets, quarterly | $20,256,500 | 8,511 |
Volatile liabilities | $3,326,000 | 7,794 |
Insider loans | $32,000 | 7,728 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $290,000 | 8,508 |
Tier 1 (core) risk-based capital | $2,209,000 | 8,564 |
Tier 2 risk-based capital | $120,000 | 8,370 |
Total risk weighted assets | $10,591,000 | 8,551 |
Total unused commitments | $290,000 | 8,509 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $20,118,000 | 8,563 |
Cash and due from depository institutions | $535,000 | 8,451 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $10,461,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,313 |
Net loans & leases | $8,356,000 | 8,599 |
Loan loss allowance | $116,000 | 8,487 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $83,000 | 8,599 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $308,000 | 8,487 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,118,000 | 8,563 |
Total liabilities | $17,909,000 | 8,500 |
Total deposits | $17,826,000 | 8,424 |
Interest-bearing deposits | $14,115,000 | 8,461 |
Deposits held in domestic offices | $17,826,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 8,325 |
Total equity capital | $2,209,000 | 8,632 |
Total bank equity capital | $2,209,000 | 8,632 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $750,000 | 7,141 |
Undivided profits | $1,359,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $276,000 | 7,256 |
Earning assets | $19,292,000 | 8,505 |
Long-term assets (5+ years) | $8,737,000 | 5,184 |
Average Assets, year-to-date | $20,233,750 | 8,532 |
Average Assets, quarterly | $20,024,000 | 8,557 |
Volatile liabilities | $1,813,000 | 8,404 |
Insider loans | $33,000 | 7,743 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $302,000 | 8,562 |
Tier 1 (core) risk-based capital | $2,184,000 | 8,621 |
Tier 2 risk-based capital | $116,000 | 8,426 |
Total risk weighted assets | $10,156,000 | 8,616 |
Total unused commitments | $302,000 | 8,564 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $19,930,000 | 8,611 |
Cash and due from depository institutions | $492,000 | 8,504 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $10,934,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $8,106,000 | 8,651 |
Loan loss allowance | $116,000 | 8,535 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $52,000 | 8,799 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $346,000 | 8,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,930,000 | 8,611 |
Total liabilities | $17,932,000 | 8,550 |
Total deposits | $17,220,000 | 8,523 |
Interest-bearing deposits | $15,519,000 | 8,417 |
Deposits held in domestic offices | $17,220,000 | 8,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 3,077 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $28,000 | 8,903 |
Total equity capital | $1,998,000 | 8,745 |
Total bank equity capital | $1,998,000 | 8,745 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $750,000 | 7,181 |
Undivided profits | $1,148,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $279,000 | 7,085 |
Earning assets | $19,140,000 | 8,539 |
Long-term assets (5+ years) | $7,686,000 | 5,549 |
Average Assets, year-to-date | $20,272,330 | 8,583 |
Average Assets, quarterly | $20,250,500 | 8,593 |
Volatile liabilities | $3,699,000 | 7,698 |
Insider loans | $35,000 | 7,795 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $324,000 | 8,608 |
Tier 1 (core) risk-based capital | $2,154,000 | 8,672 |
Tier 2 risk-based capital | $116,000 | 8,462 |
Total risk weighted assets | $10,070,000 | 8,658 |
Total unused commitments | $324,000 | 8,610 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $20,571,000 | 8,615 |
Cash and due from depository institutions | $537,000 | 8,547 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $11,231,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $507,000 | 6,135 |
Net loans & leases | $7,830,000 | 8,682 |
Loan loss allowance | $118,000 | 8,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $39,000 | 8,882 |
Other real estate owned | $97,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $330,000 | 8,420 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,571,000 | 8,615 |
Total liabilities | $18,356,000 | 8,558 |
Total deposits | $18,257,000 | 8,491 |
Interest-bearing deposits | $16,851,000 | 8,361 |
Deposits held in domestic offices | $18,257,000 | 8,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $99,000 | 8,147 |
Total equity capital | $2,215,000 | 8,712 |
Total bank equity capital | $2,215,000 | 8,712 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $750,000 | 7,200 |
Undivided profits | $1,365,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $289,000 | 6,949 |
Earning assets | $19,668,000 | 8,549 |
Long-term assets (5+ years) | $10,213,000 | 4,963 |
Average Assets, year-to-date | $20,443,500 | 8,614 |
Average Assets, quarterly | $20,443,500 | 8,614 |
Volatile liabilities | $3,717,000 | 7,658 |
Insider loans | $29,000 | 7,851 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $290,000 | 8,664 |
Tier 1 (core) risk-based capital | $2,102,000 | 8,720 |
Tier 2 risk-based capital | $118,000 | 8,460 |
Total risk weighted assets | $9,906,000 | 8,701 |
Total unused commitments | $290,000 | 8,667 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $20,316,000 | 8,675 |
Cash and due from depository institutions | $774,000 | 8,605 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $9,647,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 4,857 |
Net loans & leases | $8,408,000 | 8,704 |
Loan loss allowance | $105,000 | 8,675 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $40,000 | 8,939 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $311,000 | 8,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,316,000 | 8,675 |
Total liabilities | $18,235,000 | 8,611 |
Total deposits | $18,203,000 | 8,541 |
Interest-bearing deposits | $16,647,000 | 8,408 |
Deposits held in domestic offices | $18,203,000 | 8,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $32,000 | 8,977 |
Total equity capital | $2,081,000 | 8,807 |
Total bank equity capital | $2,081,000 | 8,807 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $750,000 | 7,235 |
Undivided profits | $1,231,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $270,000 | 7,236 |
Earning assets | $19,291,000 | 8,593 |
Long-term assets (5+ years) | $8,636,000 | 5,285 |
Average Assets, year-to-date | $19,501,600 | 8,685 |
Average Assets, quarterly | $20,124,500 | 8,671 |
Volatile liabilities | $4,221,000 | 7,500 |
Insider loans | $31,000 | 7,898 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $206,000 | 8,776 |
Tier 1 (core) risk-based capital | $2,085,000 | 8,767 |
Tier 2 risk-based capital | $105,000 | 8,612 |
Total risk weighted assets | $10,238,000 | 8,717 |
Total unused commitments | $206,000 | 8,778 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $19,933,000 | 8,729 |
Cash and due from depository institutions | $590,000 | 8,648 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $8,207,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,472 |
Net loans & leases | $8,869,000 | 8,731 |
Loan loss allowance | $102,000 | 8,737 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $40,000 | 9,006 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $296,000 | 8,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,933,000 | 8,729 |
Total liabilities | $17,762,000 | 8,682 |
Total deposits | $17,704,000 | 8,617 |
Interest-bearing deposits | $16,385,000 | 8,491 |
Deposits held in domestic offices | $17,704,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $58,000 | 8,859 |
Total equity capital | $2,171,000 | 8,809 |
Total bank equity capital | $2,171,000 | 8,809 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $750,000 | 7,263 |
Undivided profits | $1,321,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $266,000 | 7,433 |
Earning assets | $19,107,000 | 8,655 |
Long-term assets (5+ years) | $7,543,000 | 5,552 |
Average Assets, year-to-date | $19,298,000 | 8,746 |
Average Assets, quarterly | $19,440,000 | 8,746 |
Volatile liabilities | $3,213,000 | 7,966 |
Insider loans | $32,000 | 7,954 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $144,000 | 8,874 |
Tier 1 (core) risk-based capital | $2,169,000 | 8,766 |
Tier 2 risk-based capital | $102,000 | 8,678 |
Total risk weighted assets | $10,514,000 | 8,754 |
Total unused commitments | $144,000 | 8,875 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $18,947,000 | 8,819 |
Cash and due from depository institutions | $594,000 | 8,514 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $7,024,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 5,047 |
Net loans & leases | $9,242,000 | 8,729 |
Loan loss allowance | $99,000 | 8,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $46,000 | 9,012 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $308,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,947,000 | 8,819 |
Total liabilities | $16,680,000 | 8,783 |
Total deposits | $16,570,000 | 8,718 |
Interest-bearing deposits | $15,165,000 | 8,610 |
Deposits held in domestic offices | $16,570,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $110,000 | 8,362 |
Total equity capital | $2,267,000 | 8,790 |
Total bank equity capital | $2,267,000 | 8,790 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $750,000 | 7,278 |
Undivided profits | $1,417,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $270,000 | 7,316 |
Earning assets | $18,099,000 | 8,754 |
Long-term assets (5+ years) | $6,090,000 | 5,854 |
Average Assets, year-to-date | $19,086,330 | 8,792 |
Average Assets, quarterly | $18,884,000 | 8,809 |
Volatile liabilities | $1,910,000 | 8,552 |
Insider loans | $33,000 | 8,009 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $192,000 | 8,872 |
Tier 1 (core) risk-based capital | $2,221,000 | 8,753 |
Tier 2 risk-based capital | $99,000 | 8,742 |
Total risk weighted assets | $10,607,000 | 8,782 |
Total unused commitments | $192,000 | 8,875 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $18,821,000 | 8,836 |
Cash and due from depository institutions | $652,000 | 8,724 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $6,288,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 4,716 |
Net loans & leases | $8,864,000 | 8,774 |
Loan loss allowance | $106,000 | 8,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $43,000 | 9,070 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $310,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,821,000 | 8,836 |
Total liabilities | $16,591,000 | 8,801 |
Total deposits | $16,491,000 | 8,745 |
Interest-bearing deposits | $15,228,000 | 8,629 |
Deposits held in domestic offices | $16,491,000 | 8,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 8,506 |
Total equity capital | $2,230,000 | 8,821 |
Total bank equity capital | $2,230,000 | 8,821 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $750,000 | 7,302 |
Undivided profits | $1,380,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $260,000 | 7,463 |
Earning assets | $17,916,000 | 8,778 |
Long-term assets (5+ years) | $5,411,000 | 5,964 |
Average Assets, year-to-date | $19,156,000 | 8,815 |
Average Assets, quarterly | $19,156,000 | 8,815 |
Volatile liabilities | $1,940,000 | 8,565 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $114,000 | 8,975 |
Tier 1 (core) risk-based capital | $2,205,000 | 8,788 |
Tier 2 risk-based capital | $106,000 | 8,724 |
Total risk weighted assets | $10,305,000 | 8,816 |
Total unused commitments | $114,000 | 8,976 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $19,491,000 | 8,837 |
Cash and due from depository institutions | $754,000 | 8,756 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $5,497,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 4,083 |
Net loans & leases | $9,994,000 | 8,738 |
Loan loss allowance | $102,000 | 8,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $42,000 | 9,106 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $343,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,491,000 | 8,837 |
Total liabilities | $17,297,000 | 8,802 |
Total deposits | $17,178,000 | 8,742 |
Interest-bearing deposits | $14,744,000 | 8,690 |
Deposits held in domestic offices | $17,178,000 | 8,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 8,377 |
Total equity capital | $2,194,000 | 8,866 |
Total bank equity capital | $2,194,000 | 8,866 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $750,000 | 7,311 |
Undivided profits | $1,344,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $293,000 | 7,296 |
Earning assets | $18,452,000 | 8,775 |
Long-term assets (5+ years) | $2,993,000 | 6,794 |
Average Assets, year-to-date | $18,456,600 | 8,847 |
Average Assets, quarterly | $18,939,500 | 8,849 |
Volatile liabilities | $1,843,000 | 8,640 |
Insider loans | $51,000 | 7,923 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $203,000 | 8,892 |
Tier 1 (core) risk-based capital | $2,163,000 | 8,822 |
Tier 2 risk-based capital | $102,000 | 8,795 |
Total risk weighted assets | $11,281,000 | 8,797 |
Total unused commitments | $203,000 | 8,896 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $18,401,000 | 9,051 |
Cash and due from depository institutions | $1,864,000 | 9,173 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $4,078,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 5,141 |
Net loans & leases | $10,426,000 | 8,884 |
Loan loss allowance | $104,000 | 9,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $54,000 | 9,296 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $310,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,401,000 | 9,051 |
Total liabilities | $16,334,000 | 9,022 |
Total deposits | $16,227,000 | 8,958 |
Interest-bearing deposits | $14,514,000 | 8,853 |
Deposits held in domestic offices | $16,227,000 | 8,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $107,000 | 8,859 |
Total equity capital | $2,067,000 | 9,093 |
Total bank equity capital | $2,067,000 | 9,093 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $750,000 | 7,453 |
Undivided profits | $1,217,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $282,000 | 7,701 |
Earning assets | $16,673,000 | 9,053 |
Long-term assets (5+ years) | $1,899,000 | 7,421 |
Average Assets, year-to-date | $17,423,600 | 9,068 |
Average Assets, quarterly | $18,566,500 | 9,033 |
Volatile liabilities | $1,905,000 | 8,785 |
Insider loans | $44,000 | 8,155 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $239,000 | 9,049 |
Tier 1 (core) risk-based capital | $2,040,000 | 9,058 |
Tier 2 risk-based capital | $104,000 | 8,930 |
Total risk weighted assets | $11,031,000 | 9,003 |
Total unused commitments | $239,000 | 9,052 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $17,170,000 | 9,333 |
Cash and due from depository institutions | $1,671,000 | 9,222 |
Interest-bearing balances | $900,000 | 2,500 |
Securities | $3,986,000 | 8,707 |
Federal funds sold & reverse repurchase agreements | $907,000 | 5,551 |
Net loans & leases | $10,219,000 | 9,059 |
Loan loss allowance | $103,000 | 9,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $69,000 | 9,501 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $318,000 | 9,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,170,000 | 9,333 |
Total liabilities | $15,207,000 | 9,273 |
Total deposits | $15,091,000 | 9,198 |
Interest-bearing deposits | $13,688,000 | 9,086 |
Deposits held in domestic offices | $15,091,000 | 9,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $116,000 | 9,138 |
Total equity capital | $1,963,000 | 9,362 |
Total bank equity capital | $1,963,000 | 9,362 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $750,000 | 7,632 |
Undivided profits | $1,113,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $220,000 | 7,786 |
Earning assets | $16,012,000 | 9,283 |
Long-term assets (5+ years) | $504,000 | 8,305 |
Average Assets, year-to-date | $16,562,400 | 9,284 |
Average Assets, quarterly | $17,307,500 | 9,276 |
Volatile liabilities | $1,678,000 | 9,073 |
Insider loans | $66,000 | 8,156 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $245,000 | 9,258 |
Tier 1 (core) risk-based capital | $1,952,000 | 9,341 |
Tier 2 risk-based capital | $103,000 | 9,138 |
Total risk weighted assets | $10,589,800 | 9,199 |
Total unused commitments | $245,000 | 9,262 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $17,146,000 | 9,595 |
Cash and due from depository institutions | $2,471,000 | 9,522 |
Interest-bearing balances | $900,000 | 2,544 |
Securities | $3,577,000 | 9,159 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,990 |
Net loans & leases | $9,803,000 | 9,347 |
Loan loss allowance | $87,000 | 9,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $58,000 | 9,884 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $267,000 | 9,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,146,000 | 9,595 |
Total liabilities | $15,351,000 | 9,534 |
Total deposits | $15,242,000 | 9,465 |
Interest-bearing deposits | $12,970,000 | 9,431 |
Deposits held in domestic offices | $15,242,000 | 9,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $109,000 | 9,271 |
Total equity capital | $1,795,000 | 9,668 |
Total bank equity capital | $1,795,000 | 9,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $750,000 | 7,808 |
Undivided profits | $945,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
Income earned, not collected on loans | $202,000 | 7,770 |
Earning assets | $15,250,000 | 9,583 |
Long-term assets (5+ years) | $700,000 | 8,478 |
Average Assets, year-to-date | $15,960,400 | 9,609 |
Average Assets, quarterly | $16,433,500 | 9,615 |
Volatile liabilities | $783,000 | 9,785 |
Insider loans | $77,000 | 8,260 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $142,000 | 9,690 |
Tier 1 (core) risk-based capital | $1,817,000 | 9,663 |
Tier 2 risk-based capital | $87,000 | 9,518 |
Total risk weighted assets | $10,376,000 | 9,465 |
Total unused commitments | $142,000 | 9,692 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $15,669,000 | 9,895 |
Cash and due from depository institutions | $1,602,000 | 9,497 |
Interest-bearing balances | $700,000 | 3,174 |
Securities | $3,400,000 | 9,342 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 6,719 |
Net loans & leases | $9,070,000 | 9,611 |
Loan loss allowance | $110,000 | 9,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $70,000 | 10,043 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $280,000 | 9,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,669,000 | 9,895 |
Total liabilities | $13,961,000 | 9,839 |
Total deposits | $13,826,000 | 9,783 |
Interest-bearing deposits | $12,040,000 | 9,712 |
Deposits held in domestic offices | $13,826,000 | 9,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $135,000 | 9,352 |
Total equity capital | $1,708,000 | 9,925 |
Total bank equity capital | $1,708,000 | 9,925 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $750,000 | 7,905 |
Undivided profits | $858,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,350 |
Income earned, not collected on loans | $199,000 | 7,931 |
Earning assets | $14,417,000 | 9,853 |
Long-term assets (5+ years) | $532,000 | 8,726 |
Average Assets, year-to-date | $15,680,400 | 9,810 |
Average Assets, quarterly | $15,629,500 | 9,863 |
Volatile liabilities | $789,000 | 9,929 |
Insider loans | $74,000 | 8,367 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $213,000 | 9,790 |
Tier 1 (core) risk-based capital | $1,692,000 | 9,899 |
Tier 2 risk-based capital | $110,000 | 9,412 |
Total risk weighted assets | $9,522,300 | 9,747 |
Total unused commitments | $213,000 | 9,792 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $16,708,000 | 10,171 |
Cash and due from depository institutions | $1,549,000 | 9,876 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $4,555,000 | 9,397 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 5,756 |
Net loans & leases | $8,781,000 | 10,067 |
Loan loss allowance | $101,000 | 10,053 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $69,000 | 10,420 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $323,000 | 9,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,708,000 | 10,171 |
Total liabilities | $15,058,000 | 10,108 |
Total deposits | $14,919,000 | 10,042 |
Interest-bearing deposits | $12,784,000 | 9,987 |
Deposits held in domestic offices | $14,919,000 | 10,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $139,000 | 9,754 |
Total equity capital | $1,650,000 | 10,316 |
Total bank equity capital | $1,650,000 | 10,316 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $750,000 | 8,135 |
Undivided profits | $800,000 | 8,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $223,000 | 7,902 |
Earning assets | $14,967,000 | 10,175 |
Long-term assets (5+ years) | $711,000 | 8,782 |
Average Assets, year-to-date | $15,603,400 | 10,191 |
Average Assets, quarterly | $16,097,500 | 10,194 |
Volatile liabilities | $814,000 | 10,305 |
Insider loans | $96,000 | 8,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $67,000 | 10,408 |
Tier 1 (core) risk-based capital | $1,648,000 | 10,289 |
Tier 2 risk-based capital | $101,000 | 9,882 |
Total risk weighted assets | $9,466,000 | 10,104 |
Total unused commitments | $67,000 | 10,410 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,331,000 | 10,762 |
Cash and due from depository institutions | $961,000 | 10,651 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $3,689,000 | 10,294 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 5,520 |
Net loans & leases | $8,788,000 | 10,458 |
Loan loss allowance | $103,000 | 10,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $66,000 | 10,940 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $285,000 | 10,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,331,000 | 10,762 |
Total liabilities | $13,815,000 | 10,706 |
Total deposits | $13,703,000 | 10,642 |
Interest-bearing deposits | $11,617,000 | 10,624 |
Deposits held in domestic offices | $13,703,000 | 10,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $112,000 | 10,475 |
Total equity capital | $1,516,000 | 10,836 |
Total bank equity capital | $1,516,000 | 10,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $750,000 | 8,452 |
Undivided profits | $666,000 | 9,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $195,000 | 8,548 |
Earning assets | $14,119,000 | 10,713 |
Long-term assets (5+ years) | $314,000 | 9,523 |
Average Assets, year-to-date | $14,665,800 | 10,764 |
Average Assets, quarterly | $15,411,500 | 10,721 |
Volatile liabilities | $679,000 | 10,836 |
Insider loans | $98,000 | 8,830 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $39,000 | 10,847 |
Tier 1 (core) risk-based capital | $1,528,000 | 10,817 |
Tier 2 risk-based capital | $103,000 | 10,264 |
Total risk weighted assets | $9,403,700 | 10,522 |
Total unused commitments | $39,000 | 10,848 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $14,285,000 | 11,320 |
Cash and due from depository institutions | $970,000 | 11,393 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $3,624,000 | 10,775 |
Federal funds sold & reverse repurchase agreements | $456,000 | 8,414 |
Net loans & leases | $8,849,000 | 10,845 |
Loan loss allowance | $107,000 | 10,885 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $64,000 | 11,430 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $322,000 | 10,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,285,000 | 11,320 |
Total liabilities | $12,860,000 | 11,286 |
Total deposits | $12,715,000 | 11,232 |
Interest-bearing deposits | $11,362,000 | 11,127 |
Deposits held in domestic offices | $12,715,000 | 11,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $145,000 | 10,506 |
Total equity capital | $1,425,000 | 11,325 |
Total bank equity capital | $1,425,000 | 11,325 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $750,000 | 8,721 |
Undivided profits | $575,000 | 10,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $248,000 | 7,955 |
Earning assets | $13,029,000 | 11,296 |
Long-term assets (5+ years) | $247,000 | 10,000 |
Average Assets, year-to-date | $14,237,200 | 11,258 |
Average Assets, quarterly | $14,248,500 | 11,302 |
Volatile liabilities | $758,000 | 11,131 |
Insider loans | $46,000 | 9,950 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $129,000 | 10,946 |
Tier 1 (core) risk-based capital | $1,422,000 | 11,303 |
Tier 2 risk-based capital | $107,000 | 10,565 |
Total risk weighted assets | $9,283,000 | 10,929 |
Total unused commitments | $129,000 | 10,951 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $14,237,000 | 11,843 |
Cash and due from depository institutions | $1,128,000 | 11,389 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $4,436,000 | 11,103 |
Federal funds sold & reverse repurchase agreements | $695,000 | 6,257 |
Net loans & leases | $7,647,000 | 11,572 |
Loan loss allowance | $105,000 | 11,462 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $60,000 | 12,044 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $271,000 | 11,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,237,000 | 11,843 |
Total liabilities | $12,987,000 | 11,806 |
Total deposits | $12,852,000 | 11,741 |
Interest-bearing deposits | $11,362,000 | 11,639 |
Deposits held in domestic offices | $12,852,000 | 11,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $135,000 | 10,322 |
Total equity capital | $1,250,000 | 11,941 |
Total bank equity capital | $1,250,000 | 11,941 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $750,000 | 8,980 |
Undivided profits | $400,000 | 10,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $199,000 | 8,503 |
Earning assets | $13,078,000 | 11,795 |
Long-term assets (5+ years) | $950,000 | 9,535 |
Average Assets, year-to-date | $14,037,400 | 11,850 |
Average Assets, quarterly | $14,044,500 | 11,859 |
Volatile liabilities | $350,000 | 12,119 |
Insider loans | $47,000 | 10,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $39,000 | 11,708 |
Tier 1 (core) risk-based capital | $1,280,000 | 11,957 |
Tier 2 risk-based capital | $104,000 | 11,093 |
Total risk weighted assets | $8,273,200 | 11,615 |
Total unused commitments | $39,000 | 11,709 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $14,108,000 | 12,465 |
Cash and due from depository institutions | $1,090,000 | 11,961 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $4,566,000 | 11,484 |
Federal funds sold & reverse repurchase agreements | $521,000 | 9,033 |
Net loans & leases | $7,553,000 | 12,049 |
Loan loss allowance | $104,000 | 12,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $76,000 | 12,496 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $302,000 | 11,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,108,000 | 12,465 |
Total liabilities | $12,920,000 | 12,417 |
Total deposits | $12,792,000 | 12,355 |
Interest-bearing deposits | $11,478,000 | 12,213 |
Deposits held in domestic offices | $12,792,000 | 12,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $128,000 | 10,905 |
Total equity capital | $1,188,000 | 12,537 |
Total bank equity capital | $1,188,000 | 12,537 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $388,000 | 11,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $12,940,000 | 12,394 |
Long-term assets (5+ years) | $1,407,000 | 9,409 |
Average Assets, year-to-date | $13,922,600 | 12,449 |
Average Assets, quarterly | $13,977,000 | 12,456 |
Volatile liabilities | $750,000 | 11,854 |
Insider loans | $93,000 | 9,860 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,000 | 12,191 |
Tier 1 (core) risk-based capital | $1,188,000 | 12,519 |
Tier 2 risk-based capital | $103,310 | 11,520 |
Total risk weighted assets | $8,236,110 | 12,130 |
Total unused commitments | $5,000 | 12,193 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $13,742,000 | 13,036 |
Cash and due from depository institutions | $1,267,000 | 13,177 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $4,256,000 | 11,987 |
Federal funds sold & reverse repurchase agreements | $403,000 | 10,360 |
Net loans & leases | $7,426,000 | 12,482 |
Loan loss allowance | $106,000 | 12,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $73,000 | 13,094 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $317,000 | 11,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,742,000 | 13,036 |
Total liabilities | $12,604,000 | 13,002 |
Total deposits | $12,540,000 | 12,933 |
Interest-bearing deposits | $11,267,000 | 12,792 |
Deposits held in domestic offices | $12,540,000 | 12,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $64,000 | 13,182 |
Total equity capital | $1,138,000 | 13,000 |
Total bank equity capital | $1,138,000 | 13,000 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $650,000 | 9,827 |
Undivided profits | $388,000 | 11,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $209,000 | 8,456 |
Earning assets | $12,385,000 | 13,006 |
Long-term assets (5+ years) | $925,000 | 10,356 |
Average Assets, year-to-date | $13,397,000 | 13,033 |
Average Assets, quarterly | $13,712,500 | 13,019 |
Volatile liabilities | $650,000 | 12,536 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,138,000 | 12,980 |
Tier 2 risk-based capital | $103,460 | 11,868 |
Total risk weighted assets | $8,247,460 | 12,587 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |