Home > Meridian Bank > Assets and Liabilities
Meridian Bank, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $38,223,000 | 7,377 |
Cash and due from depository institutions | $1,527,000 | 4,697 |
Interest-bearing balances | $95,000 | 5,244 |
Securities | $4,061,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 4,286 |
Net loans & leases | $25,019,000 | 7,123 |
Loan loss allowance | $1,028,000 | 4,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,820,000 | 3,161 |
Other real estate owned | $77,000 | 4,697 |
Goodwill and other intangibles | $1,228,000 | 1,642 |
All other assets | $1,205,000 | 6,370 |
Life insurance assets | $459,000 | 3,455 |
Total liabilities and capital | $38,223,000 | 7,377 |
Total liabilities | $36,345,000 | 7,206 |
Total deposits | $36,090,000 | 7,083 |
Interest-bearing deposits | $31,150,000 | 6,996 |
Deposits held in domestic offices | $36,090,000 | 7,082 |
% 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 | $255,000 | 6,811 |
Total equity capital | $1,878,000 | 8,214 |
Total bank equity capital | $1,878,000 | 8,214 |
Perpetual preferred stock | $0 | 110 |
Common stock | $524,000 | 3,944 |
Surplus | $4,367,000 | 4,318 |
Undivided profits | $-3,013,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $235,000 | 7,446 |
Earning assets | $30,461,000 | 7,583 |
Long-term assets (5+ years) | $4,054,000 | 6,453 |
Average Assets, year-to-date | $46,317,500 | 6,948 |
Average Assets, quarterly | $41,220,000 | 7,231 |
Volatile liabilities | $3,739,000 | 7,588 |
Insider loans | $8,000 | 7,459 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,703,000 | 7,286 |
Tier 1 (core) risk-based capital | $346,000 | 8,381 |
Tier 2 risk-based capital | $346,000 | 6,601 |
Total risk weighted assets | $28,850,000 | 7,068 |
Total unused commitments | $1,703,000 | 7,287 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $44,217,000 | 7,140 |
Cash and due from depository institutions | $1,155,000 | 4,653 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $6,949,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,627 |
Net loans & leases | $27,250,000 | 6,996 |
Loan loss allowance | $442,000 | 6,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,858,000 | 3,139 |
Other real estate owned | $167,000 | 4,653 |
Goodwill and other intangibles | $1,228,000 | 1,658 |
All other assets | $1,296,000 | 6,181 |
Life insurance assets | $457,000 | 3,480 |
Total liabilities and capital | $44,217,000 | 7,140 |
Total liabilities | $41,101,000 | 6,972 |
Total deposits | $40,276,000 | 6,870 |
Interest-bearing deposits | $33,851,000 | 6,846 |
Deposits held in domestic offices | $40,276,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 3,163 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $246,000 | 6,876 |
Total equity capital | $3,116,000 | 7,907 |
Total bank equity capital | $3,116,000 | 7,907 |
Perpetual preferred stock | $0 | 107 |
Common stock | $524,000 | 3,980 |
Surplus | $4,367,000 | 4,330 |
Undivided profits | $-1,775,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $241,000 | 7,415 |
Earning assets | $36,608,000 | 7,330 |
Long-term assets (5+ years) | $6,942,000 | 5,873 |
Average Assets, year-to-date | $49,015,670 | 6,890 |
Average Assets, quarterly | $45,840,500 | 7,043 |
Volatile liabilities | $5,206,000 | 7,277 |
Insider loans | $8,000 | 7,516 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,480,000 | 6,993 |
Tier 1 (core) risk-based capital | $1,722,000 | 8,309 |
Tier 2 risk-based capital | $400,000 | 6,315 |
Total risk weighted assets | $31,964,000 | 6,898 |
Total unused commitments | $2,480,000 | 6,993 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $47,464,000 | 7,010 |
Cash and due from depository institutions | $1,390,000 | 4,580 |
Interest-bearing balances | $95,000 | 5,154 |
Securities | $12,123,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,543 |
Net loans & leases | $27,209,000 | 6,968 |
Loan loss allowance | $731,000 | 5,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,929,000 | 3,086 |
Other real estate owned | $237,000 | 4,580 |
Goodwill and other intangibles | $1,228,000 | 1,653 |
All other assets | $1,303,000 | 6,076 |
Life insurance assets | $453,000 | 3,502 |
Total liabilities and capital | $47,464,000 | 7,010 |
Total liabilities | $44,038,000 | 6,851 |
Total deposits | $41,978,000 | 6,801 |
Interest-bearing deposits | $35,668,000 | 6,771 |
Deposits held in domestic offices | $41,978,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,727,000 | 2,318 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $333,000 | 6,556 |
Total equity capital | $3,426,000 | 7,869 |
Total bank equity capital | $3,426,000 | 7,869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $524,000 | 3,990 |
Surplus | $4,367,000 | 4,317 |
Undivided profits | $-1,465,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $286,000 | 7,127 |
Earning assets | $39,472,000 | 7,183 |
Long-term assets (5+ years) | $11,615,000 | 4,928 |
Average Assets, year-to-date | $51,415,000 | 6,801 |
Average Assets, quarterly | $51,415,000 | 6,801 |
Volatile liabilities | $6,760,000 | 6,901 |
Insider loans | $165,000 | 6,652 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,984,000 | 7,270 |
Tier 1 (core) risk-based capital | $1,858,000 | 8,310 |
Tier 2 risk-based capital | $412,000 | 6,234 |
Total risk weighted assets | $32,656,000 | 6,824 |
Total unused commitments | $1,984,000 | 7,273 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $55,366,000 | 6,642 |
Cash and due from depository institutions | $2,110,000 | 4,148 |
Interest-bearing balances | $95,000 | 4,911 |
Securities | $12,404,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $6,421,000 | 2,072 |
Net loans & leases | $27,664,000 | 6,966 |
Loan loss allowance | $203,000 | 7,586 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,969,000 | 3,049 |
Other real estate owned | $331,000 | 4,148 |
Goodwill and other intangibles | $1,228,000 | 1,654 |
All other assets | $1,239,000 | 6,241 |
Life insurance assets | $450,000 | 3,502 |
Total liabilities and capital | $55,366,000 | 6,642 |
Total liabilities | $51,205,000 | 6,503 |
Total deposits | $45,407,000 | 6,616 |
Interest-bearing deposits | $38,359,000 | 6,576 |
Deposits held in domestic offices | $45,407,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,285,000 | 1,723 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,000 | 5,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 5,787 |
Total equity capital | $4,161,000 | 7,590 |
Total bank equity capital | $4,161,000 | 7,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $524,000 | 4,003 |
Surplus | $4,367,000 | 4,292 |
Undivided profits | $-730,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $298,000 | 7,237 |
Earning assets | $46,584,000 | 6,847 |
Long-term assets (5+ years) | $10,798,000 | 4,811 |
Average Assets, year-to-date | $49,747,400 | 6,792 |
Average Assets, quarterly | $51,935,000 | 6,761 |
Volatile liabilities | $12,048,000 | 5,900 |
Insider loans | $332,000 | 6,047 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,220,000 | 7,115 |
Tier 1 (core) risk-based capital | $2,894,000 | 8,020 |
Tier 2 risk-based capital | $203,000 | 7,474 |
Total risk weighted assets | $34,809,000 | 6,691 |
Total unused commitments | $2,220,000 | 7,115 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $48,504,000 | 6,942 |
Cash and due from depository institutions | $1,064,000 | 3,923 |
Interest-bearing balances | $95,000 | 4,763 |
Securities | $10,701,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $3,188,000 | 3,380 |
Net loans & leases | $26,518,000 | 7,059 |
Loan loss allowance | $151,000 | 7,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,006,000 | 2,972 |
Other real estate owned | $792,000 | 3,923 |
Goodwill and other intangibles | $1,228,000 | 1,635 |
All other assets | $1,007,000 | 6,782 |
Life insurance assets | $447,000 | 3,475 |
Total liabilities and capital | $48,504,000 | 6,942 |
Total liabilities | $44,141,000 | 6,808 |
Total deposits | $42,529,000 | 6,737 |
Interest-bearing deposits | $36,867,000 | 6,665 |
Deposits held in domestic offices | $42,529,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,844 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,000 | 5,492 |
Subordinated debt | $0 | 244 |
All other liabilities | $753,000 | 4,715 |
Total equity capital | $4,363,000 | 7,511 |
Total bank equity capital | $4,363,000 | 7,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $524,000 | 3,994 |
Surplus | $4,367,000 | 4,260 |
Undivided profits | $-528,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $305,000 | 7,353 |
Earning assets | $40,502,000 | 7,111 |
Long-term assets (5+ years) | $8,401,000 | 5,140 |
Average Assets, year-to-date | $48,342,750 | 6,880 |
Average Assets, quarterly | $46,959,500 | 6,974 |
Volatile liabilities | $7,401,000 | 6,769 |
Insider loans | $333,000 | 6,036 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,710,000 | 7,406 |
Tier 1 (core) risk-based capital | $3,169,000 | 7,941 |
Tier 2 risk-based capital | $151,000 | 7,822 |
Total risk weighted assets | $32,562,000 | 6,847 |
Total unused commitments | $1,710,000 | 7,409 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $45,415,000 | 7,089 |
Cash and due from depository institutions | $2,944,000 | 4,549 |
Interest-bearing balances | $95,000 | 4,860 |
Securities | $9,220,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 4,048 |
Net loans & leases | $24,244,000 | 7,212 |
Loan loss allowance | $157,000 | 7,914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,002,000 | 2,962 |
Other real estate owned | $678,000 | 4,549 |
Goodwill and other intangibles | $983,000 | 1,750 |
All other assets | $1,066,000 | 6,616 |
Life insurance assets | $444,000 | 3,494 |
Total liabilities and capital | $45,415,000 | 7,089 |
Total liabilities | $41,603,000 | 6,945 |
Total deposits | $41,225,000 | 6,826 |
Interest-bearing deposits | $35,392,000 | 6,786 |
Deposits held in domestic offices | $41,225,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,000 | 5,426 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 6,517 |
Total equity capital | $3,812,000 | 7,728 |
Total bank equity capital | $3,812,000 | 7,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $477,000 | 4,348 |
Surplus | $3,783,000 | 4,550 |
Undivided profits | $-448,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $241,000 | 7,641 |
Earning assets | $35,837,000 | 7,392 |
Long-term assets (5+ years) | $6,941,000 | 5,397 |
Average Assets, year-to-date | $48,289,000 | 6,934 |
Average Assets, quarterly | $45,655,000 | 7,063 |
Volatile liabilities | $5,929,000 | 7,093 |
Insider loans | $335,000 | 6,041 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,579,000 | 5,920 |
Tier 1 (core) risk-based capital | $2,965,000 | 8,040 |
Tier 2 risk-based capital | $157,000 | 7,822 |
Total risk weighted assets | $31,209,000 | 6,942 |
Total unused commitments | $5,579,000 | 5,920 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $45,895,000 | 7,090 |
Cash and due from depository institutions | $850,000 | 4,441 |
Interest-bearing balances | $95,000 | 4,909 |
Securities | $8,371,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $7,538,000 | 2,504 |
Net loans & leases | $22,683,000 | 7,285 |
Loan loss allowance | $181,000 | 7,797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,983,000 | 2,955 |
Other real estate owned | $517,000 | 4,441 |
Goodwill and other intangibles | $983,000 | 1,740 |
All other assets | $970,000 | 6,746 |
Life insurance assets | $441,000 | 3,502 |
Total liabilities and capital | $45,895,000 | 7,090 |
Total liabilities | $42,179,000 | 6,959 |
Total deposits | $41,867,000 | 6,833 |
Interest-bearing deposits | $36,274,000 | 6,756 |
Deposits held in domestic offices | $41,867,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $312,000 | 6,604 |
Total equity capital | $3,716,000 | 7,789 |
Total bank equity capital | $3,716,000 | 7,789 |
Perpetual preferred stock | $0 | 113 |
Common stock | $449,000 | 4,417 |
Surplus | $3,439,000 | 4,719 |
Undivided profits | $-172,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $271,000 | 7,388 |
Earning assets | $38,687,000 | 7,260 |
Long-term assets (5+ years) | $5,890,000 | 5,615 |
Average Assets, year-to-date | $49,726,000 | 6,907 |
Average Assets, quarterly | $49,726,000 | 6,907 |
Volatile liabilities | $6,914,000 | 6,803 |
Insider loans | $350,000 | 5,981 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,571,000 | 6,674 |
Tier 1 (core) risk-based capital | $2,744,000 | 8,140 |
Tier 2 risk-based capital | $181,000 | 7,692 |
Total risk weighted assets | $30,215,000 | 6,978 |
Total unused commitments | $3,571,000 | 6,675 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $53,557,000 | 6,746 |
Cash and due from depository institutions | $1,061,000 | 5,256 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $4,604,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $20,414,000 | 797 |
Net loans & leases | $21,116,000 | 7,414 |
Loan loss allowance | $168,000 | 7,888 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,983,000 | 2,911 |
Other real estate owned | $520,000 | 5,256 |
Goodwill and other intangibles | $983,000 | 1,731 |
All other assets | $876,000 | 7,015 |
Life insurance assets | $438,000 | 3,479 |
Total liabilities and capital | $53,557,000 | 6,746 |
Total liabilities | $49,538,000 | 6,588 |
Total deposits | $49,227,000 | 6,448 |
Interest-bearing deposits | $42,383,000 | 6,344 |
Deposits held in domestic offices | $49,227,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $311,000 | 6,560 |
Total equity capital | $4,019,000 | 7,657 |
Total bank equity capital | $4,019,000 | 7,657 |
Perpetual preferred stock | $0 | 112 |
Common stock | $449,000 | 4,433 |
Surplus | $3,439,000 | 4,691 |
Undivided profits | $131,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $219,000 | 7,810 |
Earning assets | $46,229,000 | 6,884 |
Long-term assets (5+ years) | $3,419,000 | 6,286 |
Average Assets, year-to-date | $29,248,800 | 7,813 |
Average Assets, quarterly | $40,493,000 | 7,300 |
Volatile liabilities | $7,780,000 | 6,665 |
Insider loans | $352,000 | 5,991 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,826,000 | 6,895 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,048 |
Tier 2 risk-based capital | $168,000 | 7,798 |
Total risk weighted assets | $30,816,000 | 6,936 |
Total unused commitments | $2,826,000 | 6,897 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $27,429,000 | 7,990 |
Cash and due from depository institutions | $906,000 | 7,102 |
Interest-bearing balances | $190,000 | 4,120 |
Securities | $1,441,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,146 |
Net loans & leases | $21,611,000 | 7,417 |
Loan loss allowance | $149,000 | 8,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,163,000 | 4,303 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $718,000 | 7,423 |
Life insurance assets | $435,000 | 3,456 |
Total liabilities and capital | $27,429,000 | 7,990 |
Total liabilities | $23,408,000 | 7,967 |
Total deposits | $23,199,000 | 7,872 |
Interest-bearing deposits | $19,445,000 | 7,843 |
Deposits held in domestic offices | $23,199,000 | 7,870 |
% 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 | $209,000 | 7,350 |
Total equity capital | $4,021,000 | 7,683 |
Total bank equity capital | $4,021,000 | 7,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $449,000 | 4,459 |
Surplus | $3,439,000 | 4,673 |
Undivided profits | $133,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $159,000 | 8,167 |
Earning assets | $23,832,000 | 8,050 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $23,171,750 | 8,161 |
Average Assets, quarterly | $25,380,500 | 8,070 |
Volatile liabilities | $3,241,000 | 7,897 |
Insider loans | $1,153,000 | 3,950 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,759,000 | 6,517 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,672 |
Tier 2 risk-based capital | $149,000 | 7,961 |
Total risk weighted assets | $24,567,000 | 7,403 |
Total unused commitments | $3,759,000 | 6,517 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $23,332,000 | 8,201 |
Cash and due from depository institutions | $606,000 | 6,784 |
Interest-bearing balances | $245,000 | 3,859 |
Securities | $1,182,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $933,000 | 4,619 |
Net loans & leases | $17,818,000 | 7,706 |
Loan loss allowance | $146,000 | 8,091 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,181,000 | 4,263 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $612,000 | 7,631 |
Life insurance assets | $432,000 | 3,437 |
Total liabilities and capital | $23,332,000 | 8,201 |
Total liabilities | $19,233,000 | 8,208 |
Total deposits | $19,068,000 | 8,129 |
Interest-bearing deposits | $15,536,000 | 8,117 |
Deposits held in domestic offices | $19,068,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,492 |
Total equity capital | $4,099,000 | 7,610 |
Total bank equity capital | $4,099,000 | 7,610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $449,000 | 4,454 |
Surplus | $3,439,000 | 4,650 |
Undivided profits | $211,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $141,000 | 8,210 |
Earning assets | $20,178,000 | 8,255 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $21,752,670 | 8,273 |
Average Assets, quarterly | $22,550,000 | 8,238 |
Volatile liabilities | $2,213,000 | 8,176 |
Insider loans | $1,263,000 | 3,792 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,652,000 | 7,079 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,616 |
Tier 2 risk-based capital | $146,000 | 7,998 |
Total risk weighted assets | $20,452,000 | 7,710 |
Total unused commitments | $2,652,000 | 7,080 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $21,768,000 | 8,295 |
Cash and due from depository institutions | $869,000 | 6,778 |
Interest-bearing balances | $245,000 | 3,987 |
Securities | $979,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 4,770 |
Net loans & leases | $15,706,000 | 7,849 |
Loan loss allowance | $133,000 | 8,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,197,000 | 4,193 |
Other real estate owned | $51,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $597,000 | 7,583 |
Life insurance assets | $429,000 | 3,401 |
Total liabilities and capital | $21,768,000 | 8,295 |
Total liabilities | $17,643,000 | 8,304 |
Total deposits | $17,476,000 | 8,241 |
Interest-bearing deposits | $14,663,000 | 8,193 |
Deposits held in domestic offices | $17,476,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $167,000 | 7,424 |
Total equity capital | $4,125,000 | 7,583 |
Total bank equity capital | $4,125,000 | 7,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $449,000 | 4,444 |
Surplus | $3,439,000 | 4,585 |
Undivided profits | $237,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $126,000 | 8,268 |
Earning assets | $18,299,000 | 8,347 |
Long-term assets (5+ years) | $68,000 | 7,743 |
Average Assets, year-to-date | $20,963,000 | 8,322 |
Average Assets, quarterly | $20,963,000 | 8,322 |
Volatile liabilities | $2,622,000 | 8,018 |
Insider loans | $1,263,000 | 3,735 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $802,000 | 8,096 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,590 |
Tier 2 risk-based capital | $133,000 | 8,098 |
Total risk weighted assets | $17,686,000 | 7,896 |
Total unused commitments | $802,000 | 8,098 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $20,158,000 | 8,397 |
Cash and due from depository institutions | $3,495,000 | 7,490 |
Interest-bearing balances | $245,000 | 4,053 |
Securities | $1,075,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 3,797 |
Net loans & leases | $12,638,000 | 8,121 |
Loan loss allowance | $130,000 | 8,240 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $114,000 | 8,326 |
Other real estate owned | $5,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $575,000 | 7,698 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,158,000 | 8,397 |
Total liabilities | $16,109,000 | 8,408 |
Total deposits | $15,963,000 | 8,352 |
Interest-bearing deposits | $11,689,000 | 8,406 |
Deposits held in domestic offices | $15,963,000 | 8,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 7,556 |
Total equity capital | $4,049,000 | 7,634 |
Total bank equity capital | $4,049,000 | 7,634 |
Perpetual preferred stock | $0 | 122 |
Common stock | $435,000 | 4,488 |
Surplus | $3,288,000 | 4,643 |
Undivided profits | $326,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $106,000 | 8,435 |
Earning assets | $16,214,000 | 8,481 |
Long-term assets (5+ years) | $179,000 | 7,711 |
Average Assets, year-to-date | $14,151,000 | 8,629 |
Average Assets, quarterly | $18,015,000 | 8,473 |
Volatile liabilities | $1,604,000 | 8,350 |
Insider loans | $448,000 | 5,621 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $420,000 | 8,309 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,635 |
Tier 2 risk-based capital | $130,000 | 8,159 |
Total risk weighted assets | $13,233,000 | 8,255 |
Total unused commitments | $420,000 | 8,311 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $15,872,000 | 8,593 |
Cash and due from depository institutions | $658,000 | 7,857 |
Interest-bearing balances | $340,000 | 3,821 |
Securities | $1,296,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 3,919 |
Net loans & leases | $11,400,000 | 8,265 |
Loan loss allowance | $141,000 | 8,221 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $119,000 | 8,327 |
Other real estate owned | $62,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $556,000 | 7,774 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $15,872,000 | 8,593 |
Total liabilities | $13,980,000 | 8,537 |
Total deposits | $13,826,000 | 8,488 |
Interest-bearing deposits | $11,752,000 | 8,427 |
Deposits held in domestic offices | $13,826,000 | 8,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,633 |
Total equity capital | $1,892,000 | 8,620 |
Total bank equity capital | $1,892,000 | 8,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,343,000 | 6,290 |
Undivided profits | $299,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $104,000 | 8,474 |
Earning assets | $14,817,000 | 8,561 |
Long-term assets (5+ years) | $179,000 | 7,757 |
Average Assets, year-to-date | $12,649,250 | 8,699 |
Average Assets, quarterly | $14,947,000 | 8,619 |
Volatile liabilities | $992,000 | 8,565 |
Insider loans | $279,000 | 6,294 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $311,000 | 8,419 |
Tier 1 (core) risk-based capital | $1,884,000 | 8,607 |
Tier 2 risk-based capital | $141,000 | 8,114 |
Total risk weighted assets | $11,479,000 | 8,398 |
Total unused commitments | $311,000 | 8,419 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $14,022,000 | 8,674 |
Cash and due from depository institutions | $644,000 | 7,533 |
Interest-bearing balances | $341,000 | 3,752 |
Securities | $1,297,000 | 8,393 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 3,989 |
Net loans & leases | $10,051,000 | 8,344 |
Loan loss allowance | $136,000 | 8,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $119,000 | 8,319 |
Other real estate owned | $5,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $546,000 | 7,715 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,022,000 | 8,674 |
Total liabilities | $12,154,000 | 8,613 |
Total deposits | $11,976,000 | 8,573 |
Interest-bearing deposits | $10,249,000 | 8,527 |
Deposits held in domestic offices | $11,976,000 | 8,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,228 |
Total equity capital | $1,868,000 | 8,621 |
Total bank equity capital | $1,868,000 | 8,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,343,000 | 6,268 |
Undivided profits | $275,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $97,000 | 8,502 |
Earning assets | $13,049,000 | 8,648 |
Long-term assets (5+ years) | $181,000 | 7,783 |
Average Assets, year-to-date | $11,575,000 | 8,734 |
Average Assets, quarterly | $12,693,000 | 8,711 |
Volatile liabilities | $925,000 | 8,575 |
Insider loans | $284,000 | 6,261 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $292,000 | 8,472 |
Tier 1 (core) risk-based capital | $1,859,000 | 8,609 |
Tier 2 risk-based capital | $127,000 | 8,219 |
Total risk weighted assets | $10,190,000 | 8,468 |
Total unused commitments | $292,000 | 8,473 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $11,364,000 | 8,805 |
Cash and due from depository institutions | $616,000 | 7,579 |
Interest-bearing balances | $341,000 | 3,801 |
Securities | $1,278,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $8,803,000 | 8,477 |
Loan loss allowance | $137,000 | 8,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $109,000 | 8,422 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $558,000 | 7,689 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $11,364,000 | 8,805 |
Total liabilities | $9,464,000 | 8,759 |
Total deposits | $8,809,000 | 8,746 |
Interest-bearing deposits | $6,591,000 | 8,732 |
Deposits held in domestic offices | $8,809,000 | 8,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,869 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 7,905 |
Total equity capital | $1,900,000 | 8,654 |
Total bank equity capital | $1,900,000 | 8,654 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,343,000 | 6,295 |
Undivided profits | $307,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $82,000 | 8,606 |
Earning assets | $10,422,000 | 8,784 |
Long-term assets (5+ years) | $371,000 | 7,757 |
Average Assets, year-to-date | $10,351,500 | 8,829 |
Average Assets, quarterly | $10,351,500 | 8,829 |
Volatile liabilities | $753,000 | 8,671 |
Insider loans | $284,000 | 6,275 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $324,000 | 8,498 |
Tier 1 (core) risk-based capital | $1,894,000 | 8,646 |
Tier 2 risk-based capital | $109,000 | 8,388 |
Total risk weighted assets | $8,653,000 | 8,615 |
Total unused commitments | $324,000 | 8,500 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $9,339,000 | 8,891 |
Cash and due from depository institutions | $508,000 | 8,588 |
Interest-bearing balances | $341,000 | 3,834 |
Securities | $1,290,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,731 |
Net loans & leases | $6,698,000 | 8,676 |
Loan loss allowance | $132,000 | 8,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $42,000 | 8,740 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $534,000 | 7,788 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,339,000 | 8,891 |
Total liabilities | $7,419,000 | 8,855 |
Total deposits | $7,315,000 | 8,829 |
Interest-bearing deposits | $5,836,000 | 8,797 |
Deposits held in domestic offices | $7,315,000 | 8,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $104,000 | 7,844 |
Total equity capital | $1,920,000 | 8,697 |
Total bank equity capital | $1,920,000 | 8,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,343,000 | 6,297 |
Undivided profits | $327,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $65,000 | 8,724 |
Earning assets | $8,596,000 | 8,869 |
Long-term assets (5+ years) | $29,000 | 7,968 |
Average Assets, year-to-date | $8,594,000 | 8,903 |
Average Assets, quarterly | $9,299,500 | 8,889 |
Volatile liabilities | $102,000 | 8,911 |
Insider loans | $181,000 | 6,779 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $126,000 | 8,628 |
Tier 1 (core) risk-based capital | $1,910,000 | 8,678 |
Tier 2 risk-based capital | $82,000 | 8,591 |
Total risk weighted assets | $6,510,000 | 8,774 |
Total unused commitments | $126,000 | 8,629 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $9,260,000 | 8,939 |
Cash and due from depository institutions | $753,000 | 8,868 |
Interest-bearing balances | $626,000 | 3,287 |
Securities | $1,304,000 | 8,541 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,325 |
Net loans & leases | $6,303,000 | 8,742 |
Loan loss allowance | $132,000 | 8,398 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $18,000 | 8,894 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $513,000 | 7,915 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $9,260,000 | 8,939 |
Total liabilities | $7,346,000 | 8,904 |
Total deposits | $7,231,000 | 8,874 |
Interest-bearing deposits | $5,670,000 | 8,854 |
Deposits held in domestic offices | $7,231,000 | 8,872 |
% 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 | $115,000 | 7,971 |
Total equity capital | $1,914,000 | 8,742 |
Total bank equity capital | $1,914,000 | 8,742 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,345,000 | 6,277 |
Undivided profits | $319,000 | 8,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $69,000 | 8,754 |
Earning assets | $8,602,000 | 8,915 |
Long-term assets (5+ years) | $30,000 | 8,015 |
Average Assets, year-to-date | $8,407,750 | 8,958 |
Average Assets, quarterly | $8,826,000 | 8,946 |
Volatile liabilities | $102,000 | 8,959 |
Insider loans | $181,000 | 6,807 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $145,000 | 8,682 |
Tier 1 (core) risk-based capital | $1,901,000 | 8,727 |
Tier 2 risk-based capital | $77,000 | 8,662 |
Total risk weighted assets | $6,108,000 | 8,846 |
Total unused commitments | $145,000 | 8,684 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $8,392,000 | 9,010 |
Cash and due from depository institutions | $806,000 | 8,925 |
Interest-bearing balances | $626,000 | 3,320 |
Securities | $1,360,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,147 |
Net loans & leases | $5,289,000 | 8,834 |
Loan loss allowance | $122,000 | 8,496 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,000 | 8,978 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $502,000 | 7,926 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $8,392,000 | 9,010 |
Total liabilities | $6,754,000 | 8,985 |
Total deposits | $6,647,000 | 8,957 |
Interest-bearing deposits | $5,532,000 | 8,917 |
Deposits held in domestic offices | $6,647,000 | 8,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $107,000 | 7,900 |
Total equity capital | $1,638,000 | 8,858 |
Total bank equity capital | $1,638,000 | 8,858 |
Perpetual preferred stock | $0 | 126 |
Common stock | $224,000 | 5,749 |
Surplus | $1,146,000 | 6,544 |
Undivided profits | $268,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $55,000 | 8,872 |
Earning assets | $7,700,000 | 8,993 |
Long-term assets (5+ years) | $41,000 | 8,046 |
Average Assets, year-to-date | $8,123,670 | 9,017 |
Average Assets, quarterly | $8,439,000 | 9,013 |
Volatile liabilities | $101,000 | 9,010 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $137,000 | 8,747 |
Tier 1 (core) risk-based capital | $1,630,000 | 8,853 |
Tier 2 risk-based capital | $68,000 | 8,754 |
Total risk weighted assets | $5,352,000 | 8,938 |
Total unused commitments | $137,000 | 8,748 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $8,486,000 | 9,042 |
Cash and due from depository institutions | $772,000 | 8,962 |
Interest-bearing balances | $626,000 | 3,529 |
Securities | $1,375,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
Net loans & leases | $4,583,000 | 8,909 |
Loan loss allowance | $121,000 | 8,520 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,000 | 9,003 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $494,000 | 7,881 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $8,486,000 | 9,042 |
Total liabilities | $6,858,000 | 9,019 |
Total deposits | $6,742,000 | 8,993 |
Interest-bearing deposits | $5,751,000 | 8,938 |
Deposits held in domestic offices | $6,742,000 | 8,991 |
% 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 | $116,000 | 7,953 |
Total equity capital | $1,628,000 | 8,899 |
Total bank equity capital | $1,628,000 | 8,899 |
Perpetual preferred stock | $0 | 129 |
Common stock | $224,000 | 5,763 |
Surplus | $1,146,000 | 6,548 |
Undivided profits | $258,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $56,000 | 8,865 |
Earning assets | $7,834,000 | 9,021 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $7,989,500 | 9,055 |
Average Assets, quarterly | $7,989,500 | 9,055 |
Volatile liabilities | $101,000 | 9,040 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $194,000 | 8,731 |
Tier 1 (core) risk-based capital | $1,607,000 | 8,886 |
Tier 2 risk-based capital | $61,000 | 8,810 |
Total risk weighted assets | $4,837,000 | 8,993 |
Total unused commitments | $194,000 | 8,734 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $7,493,000 | 9,129 |
Cash and due from depository institutions | $786,000 | 9,029 |
Interest-bearing balances | $626,000 | 3,406 |
Securities | $1,173,000 | 8,725 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 4,705 |
Net loans & leases | $3,777,000 | 9,009 |
Loan loss allowance | $120,000 | 8,579 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,000 | 9,092 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $473,000 | 8,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,493,000 | 9,129 |
Total liabilities | $6,941,000 | 9,072 |
Total deposits | $6,840,000 | 9,043 |
Interest-bearing deposits | $5,764,000 | 8,998 |
Deposits held in domestic offices | $6,840,000 | 9,042 |
% 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 | $101,000 | 8,118 |
Total equity capital | $552,000 | 9,173 |
Total bank equity capital | $552,000 | 9,173 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $220,000 | 8,148 |
Undivided profits | $232,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $40,000 | 8,994 |
Earning assets | $6,854,000 | 9,107 |
Long-term assets (5+ years) | $92,000 | 8,099 |
Average Assets, year-to-date | $6,939,000 | 9,137 |
Average Assets, quarterly | $7,239,500 | 9,134 |
Volatile liabilities | $100,000 | 9,115 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,000 | 8,913 |
Tier 1 (core) risk-based capital | $537,000 | 9,173 |
Tier 2 risk-based capital | $56,000 | 8,892 |
Total risk weighted assets | $4,406,000 | 9,079 |
Total unused commitments | $30,000 | 8,913 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $6,986,000 | 9,193 |
Cash and due from depository institutions | $1,358,000 | 9,082 |
Interest-bearing balances | $816,000 | 3,283 |
Securities | $963,000 | 8,817 |
Federal funds sold & reverse repurchase agreements | $906,000 | 5,474 |
Net loans & leases | $3,249,000 | 9,095 |
Loan loss allowance | $120,000 | 8,631 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,000 | 9,145 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $503,000 | 8,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,986,000 | 9,193 |
Total liabilities | $6,452,000 | 9,139 |
Total deposits | $6,352,000 | 9,110 |
Interest-bearing deposits | $5,366,000 | 9,070 |
Deposits held in domestic offices | $6,352,000 | 9,109 |
% 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 | $100,000 | 8,427 |
Total equity capital | $534,000 | 9,227 |
Total bank equity capital | $534,000 | 9,227 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $220,000 | 8,198 |
Undivided profits | $214,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $50,000 | 9,023 |
Earning assets | $5,934,000 | 9,183 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $6,800,500 | 9,195 |
Average Assets, quarterly | $6,773,500 | 9,199 |
Volatile liabilities | $100,000 | 9,165 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $519,000 | 9,227 |
Tier 2 risk-based capital | $49,000 | 9,004 |
Total risk weighted assets | $3,862,000 | 9,152 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $6,561,000 | 9,233 |
Cash and due from depository institutions | $1,545,000 | 9,111 |
Interest-bearing balances | $902,000 | 3,338 |
Securities | $975,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $2,740,000 | 9,149 |
Loan loss allowance | $121,000 | 8,647 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,000 | 9,174 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $493,000 | 8,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,561,000 | 9,233 |
Total liabilities | $6,030,000 | 9,188 |
Total deposits | $5,932,000 | 9,159 |
Interest-bearing deposits | $5,058,000 | 9,106 |
Deposits held in domestic offices | $5,932,000 | 9,158 |
% 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 | $98,000 | 8,505 |
Total equity capital | $531,000 | 9,261 |
Total bank equity capital | $531,000 | 9,261 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $220,000 | 8,222 |
Undivided profits | $211,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $36,000 | 9,115 |
Earning assets | $5,417,000 | 9,226 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $6,738,670 | 9,230 |
Average Assets, quarterly | $6,668,000 | 9,233 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $515,000 | 9,260 |
Tier 2 risk-based capital | $44,000 | 9,059 |
Total risk weighted assets | $3,448,000 | 9,203 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $6,775,000 | 9,276 |
Cash and due from depository institutions | $1,603,000 | 9,156 |
Interest-bearing balances | $1,093,000 | 3,100 |
Securities | $976,000 | 8,890 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
Net loans & leases | $3,057,000 | 9,171 |
Loan loss allowance | $111,000 | 8,747 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,000 | 9,219 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $531,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,775,000 | 9,276 |
Total liabilities | $6,251,000 | 9,228 |
Total deposits | $6,150,000 | 9,199 |
Interest-bearing deposits | $5,198,000 | 9,145 |
Deposits held in domestic offices | $6,150,000 | 9,198 |
% 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 | $101,000 | 8,488 |
Total equity capital | $524,000 | 9,306 |
Total bank equity capital | $524,000 | 9,306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $220,000 | 8,257 |
Undivided profits | $204,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $76,000 | 8,982 |
Earning assets | $5,726,000 | 9,258 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $6,827,500 | 9,272 |
Average Assets, quarterly | $6,827,500 | 9,272 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $24,000 | 8,100 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $509,000 | 9,306 |
Tier 2 risk-based capital | $48,000 | 9,078 |
Total risk weighted assets | $3,798,000 | 9,232 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $6,880,000 | 9,310 |
Cash and due from depository institutions | $1,698,000 | 9,085 |
Interest-bearing balances | $1,095,000 | 2,997 |
Securities | $1,176,000 | 8,868 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
Net loans & leases | $3,107,000 | 9,210 |
Loan loss allowance | $107,000 | 8,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,000 | 9,253 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $490,000 | 8,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,880,000 | 9,310 |
Total liabilities | $6,363,000 | 9,257 |
Total deposits | $6,264,000 | 9,226 |
Interest-bearing deposits | $5,279,000 | 9,181 |
Deposits held in domestic offices | $6,264,000 | 9,226 |
% 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 | $99,000 | 8,601 |
Total equity capital | $517,000 | 9,347 |
Total bank equity capital | $517,000 | 9,347 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $220,000 | 8,289 |
Undivided profits | $197,000 | 8,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $59,000 | 9,119 |
Earning assets | $5,778,000 | 9,295 |
Long-term assets (5+ years) | $200,000 | 8,191 |
Average Assets, year-to-date | $7,115,800 | 9,298 |
Average Assets, quarterly | $6,888,000 | 9,303 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $24,000 | 8,150 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $503,000 | 9,345 |
Tier 2 risk-based capital | $48,000 | 9,130 |
Total risk weighted assets | $3,802,000 | 9,262 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $7,482,000 | 9,547 |
Cash and due from depository institutions | $1,726,000 | 9,173 |
Interest-bearing balances | $1,285,000 | 2,723 |
Securities | $1,183,000 | 9,091 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
Net loans & leases | $3,371,000 | 9,451 |
Loan loss allowance | $128,000 | 8,831 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,000 | 9,506 |
Other real estate owned | $1,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $642,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,482,000 | 9,547 |
Total liabilities | $6,908,000 | 9,484 |
Total deposits | $6,794,000 | 9,448 |
Interest-bearing deposits | $6,013,000 | 9,391 |
Deposits held in domestic offices | $6,794,000 | 9,447 |
% 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 | $114,000 | 8,792 |
Total equity capital | $574,000 | 9,599 |
Total bank equity capital | $574,000 | 9,599 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $220,000 | 8,504 |
Undivided profits | $254,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $92,000 | 9,182 |
Earning assets | $6,389,000 | 9,525 |
Long-term assets (5+ years) | $200,000 | 8,357 |
Average Assets, year-to-date | $7,837,000 | 9,526 |
Average Assets, quarterly | $7,504,500 | 9,541 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $69,000 | 7,941 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $553,000 | 9,598 |
Tier 2 risk-based capital | $54,000 | 9,319 |
Total risk weighted assets | $4,251,000 | 9,496 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $8,166,000 | 9,786 |
Cash and due from depository institutions | $338,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $700,000 | 9,588 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $4,506,000 | 9,648 |
Loan loss allowance | $170,000 | 8,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,000 | 9,789 |
Other real estate owned | $3,000 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $607,000 | 7,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,166,000 | 9,786 |
Total liabilities | $7,452,000 | 9,714 |
Total deposits | $7,285,000 | 9,684 |
Interest-bearing deposits | $6,505,000 | 9,612 |
Deposits held in domestic offices | $7,285,000 | 9,683 |
% 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 | $167,000 | 8,643 |
Total equity capital | $714,000 | 9,861 |
Total bank equity capital | $714,000 | 9,861 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $220,000 | 8,757 |
Undivided profits | $394,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $126,000 | 8,799 |
Earning assets | $7,206,000 | 9,769 |
Long-term assets (5+ years) | $37,000 | 8,668 |
Average Assets, year-to-date | $8,520,600 | 9,763 |
Average Assets, quarterly | $8,308,000 | 9,776 |
Volatile liabilities | $200,000 | 9,773 |
Insider loans | $65,000 | 8,160 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $682,000 | 9,863 |
Tier 2 risk-based capital | $65,720 | 9,473 |
Total risk weighted assets | $5,153,020 | 9,696 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $9,047,000 | 10,064 |
Cash and due from depository institutions | $371,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,800,000 | 9,685 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $5,528,000 | 9,842 |
Loan loss allowance | $124,000 | 9,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,000 | 10,105 |
Other real estate owned | $4,000 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $529,000 | 8,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,047,000 | 10,064 |
Total liabilities | $7,993,000 | 10,005 |
Total deposits | $7,826,000 | 9,967 |
Interest-bearing deposits | $6,947,000 | 9,900 |
Deposits held in domestic offices | $7,826,000 | 9,967 |
% 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 | $167,000 | 8,517 |
Total equity capital | $1,054,000 | 10,062 |
Total bank equity capital | $1,054,000 | 10,062 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $220,000 | 9,041 |
Undivided profits | $734,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $115,000 | 8,946 |
Earning assets | $8,128,000 | 10,039 |
Long-term assets (5+ years) | $18,000 | 8,964 |
Average Assets, year-to-date | $9,043,200 | 10,043 |
Average Assets, quarterly | $8,918,000 | 10,053 |
Volatile liabilities | $300,000 | 10,038 |
Insider loans | $99,000 | 8,014 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,054,000 | 10,068 |
Tier 2 risk-based capital | $75,560 | 9,629 |
Total risk weighted assets | $5,996,060 | 9,934 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $9,199,000 | 10,287 |
Cash and due from depository institutions | $438,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,100,000 | 9,765 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $5,076,000 | 10,105 |
Loan loss allowance | $67,000 | 9,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $22,000 | 10,321 |
Other real estate owned | $6,000 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $457,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,199,000 | 10,287 |
Total liabilities | $8,111,000 | 10,239 |
Total deposits | $7,949,000 | 10,206 |
Interest-bearing deposits | $6,993,000 | 10,130 |
Deposits held in domestic offices | $7,949,000 | 10,206 |
% 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 | $162,000 | 9,052 |
Total equity capital | $1,088,000 | 10,269 |
Total bank equity capital | $1,088,000 | 10,269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $220,000 | 9,251 |
Undivided profits | $768,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $89,000 | 9,510 |
Earning assets | $8,276,000 | 10,264 |
Long-term assets (5+ years) | $21,000 | 9,157 |
Average Assets, year-to-date | $8,914,000 | 10,284 |
Average Assets, quarterly | $9,088,500 | 10,281 |
Volatile liabilities | $209,000 | 10,283 |
Insider loans | $49,000 | 8,651 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $200,000 | 9,811 |
Tier 1 (core) risk-based capital | $1,088,000 | 10,256 |
Tier 2 risk-based capital | $67,000 | 9,893 |
Total risk weighted assets | $5,752,100 | 10,166 |
Total unused commitments | $200,000 | 9,813 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $8,714,000 | 10,760 |
Cash and due from depository institutions | $249,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,344,000 | 10,206 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $4,749,000 | 10,615 |
Loan loss allowance | $60,000 | 10,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $16,000 | 10,785 |
Other real estate owned | $20,000 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $436,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,714,000 | 10,760 |
Total liabilities | $7,635,000 | 10,726 |
Total deposits | $7,473,000 | 10,693 |
Interest-bearing deposits | $6,657,000 | 10,592 |
Deposits held in domestic offices | $7,473,000 | 10,693 |
% 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 | $162,000 | 9,448 |
Total equity capital | $1,079,000 | 10,691 |
Total bank equity capital | $1,079,000 | 10,691 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $220,000 | 9,643 |
Undivided profits | $759,000 | 8,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $90,000 | 9,941 |
Earning assets | $7,993,000 | 10,732 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $8,661,600 | 10,752 |
Average Assets, quarterly | $8,601,000 | 10,766 |
Volatile liabilities | $209,000 | 10,730 |
Insider loans | $33,000 | 9,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $200,000 | 10,137 |
Tier 1 (core) risk-based capital | $1,079,000 | 10,683 |
Tier 2 risk-based capital | $60,000 | 10,395 |
Total risk weighted assets | $5,444,100 | 10,629 |
Total unused commitments | $200,000 | 10,141 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $9,227,000 | 11,261 |
Cash and due from depository institutions | $238,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,440,000 | 10,398 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $4,013,000 | 11,206 |
Loan loss allowance | $50,000 | 11,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,000 | 11,350 |
Other real estate owned | $9,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $417,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,227,000 | 11,261 |
Total liabilities | $8,183,000 | 11,224 |
Total deposits | $8,025,000 | 11,189 |
Interest-bearing deposits | $7,066,000 | 11,103 |
Deposits held in domestic offices | $8,025,000 | 11,189 |
% 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 | $158,000 | 9,841 |
Total equity capital | $1,044,000 | 11,203 |
Total bank equity capital | $1,044,000 | 11,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $220,000 | 10,106 |
Undivided profits | $724,000 | 9,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $73,000 | 10,630 |
Earning assets | $8,553,000 | 11,218 |
Long-term assets (5+ years) | $10,000 | 9,955 |
Average Assets, year-to-date | $8,862,600 | 11,272 |
Average Assets, quarterly | $9,097,500 | 11,261 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $40,000 | 9,632 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $200,000 | 10,437 |
Tier 1 (core) risk-based capital | $1,044,000 | 11,195 |
Tier 2 risk-based capital | $50,000 | 11,015 |
Total risk weighted assets | $4,860,700 | 11,198 |
Total unused commitments | $200,000 | 10,443 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $8,597,000 | 11,807 |
Cash and due from depository institutions | $280,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,501,000 | 10,822 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $3,511,000 | 11,748 |
Loan loss allowance | $48,000 | 11,624 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $11,000 | 11,868 |
Other real estate owned | $10,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $384,000 | 10,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,597,000 | 11,807 |
Total liabilities | $7,560,000 | 11,790 |
Total deposits | $7,408,000 | 11,757 |
Interest-bearing deposits | $6,551,000 | 11,661 |
Deposits held in domestic offices | $7,408,000 | 11,757 |
% 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 | $152,000 | 10,410 |
Total equity capital | $1,037,000 | 11,678 |
Total bank equity capital | $1,037,000 | 11,678 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $220,000 | 10,526 |
Undivided profits | $717,000 | 9,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $52,000 | 11,388 |
Earning assets | $7,912,000 | 11,769 |
Long-term assets (5+ years) | $12,000 | 10,352 |
Average Assets, year-to-date | $8,130,400 | 11,818 |
Average Assets, quarterly | $8,262,500 | 11,824 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $200,000 | 10,741 |
Tier 1 (core) risk-based capital | $1,037,000 | 11,669 |
Tier 2 risk-based capital | $48,000 | 11,512 |
Total risk weighted assets | $4,224,000 | 11,762 |
Total unused commitments | $200,000 | 10,746 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $8,355,000 | 12,430 |
Cash and due from depository institutions | $334,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,903,000 | 11,294 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $2,639,000 | 12,470 |
Loan loss allowance | $44,000 | 12,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $16,000 | 12,447 |
Other real estate owned | $12,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $351,000 | 10,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,355,000 | 12,430 |
Total liabilities | $7,302,000 | 12,431 |
Total deposits | $7,187,000 | 12,389 |
Interest-bearing deposits | $6,359,000 | 12,291 |
Deposits held in domestic offices | $7,187,000 | 12,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $115,000 | 10,793 |
Total equity capital | $1,053,000 | 12,152 |
Total bank equity capital | $1,053,000 | 12,152 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $220,000 | 11,002 |
Undivided profits | $733,000 | 9,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $34,000 | 12,155 |
Earning assets | $7,642,000 | 12,384 |
Long-term assets (5+ years) | $18,000 | 10,857 |
Average Assets, year-to-date | $8,780,000 | 12,396 |
Average Assets, quarterly | $8,249,500 | 12,440 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,053,000 | 12,184 |
Tier 2 risk-based capital | $40,980 | 12,225 |
Total risk weighted assets | $3,275,280 | 12,457 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $9,798,000 | 12,961 |
Cash and due from depository institutions | $444,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,426,000 | 11,550 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $2,673,000 | 13,131 |
Loan loss allowance | $42,000 | 12,978 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $24,000 | 13,037 |
Other real estate owned | $92,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $339,000 | 10,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,798,000 | 12,961 |
Total liabilities | $8,738,000 | 12,955 |
Total deposits | $8,644,000 | 12,911 |
Interest-bearing deposits | $7,742,000 | 12,806 |
Deposits held in domestic offices | $8,644,000 | 12,911 |
% 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 | $94,000 | 11,710 |
Total equity capital | $1,060,000 | 12,704 |
Total bank equity capital | $1,060,000 | 12,704 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $220,000 | 11,491 |
Undivided profits | $740,000 | 10,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $29,000 | 12,829 |
Earning assets | $8,899,000 | 12,914 |
Long-term assets (5+ years) | $19,000 | 11,370 |
Average Assets, year-to-date | $8,727,400 | 13,043 |
Average Assets, quarterly | $9,081,500 | 13,018 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,060,000 | 12,697 |
Tier 2 risk-based capital | $42,000 | 12,791 |
Total risk weighted assets | $3,555,600 | 13,081 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $8,509,000 | 13,645 |
Cash and due from depository institutions | $333,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,895,000 | 12,183 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $2,407,000 | 13,774 |
Loan loss allowance | $40,000 | 13,543 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $36,000 | 13,518 |
Other real estate owned | $99,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $339,000 | 11,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,509,000 | 13,645 |
Total liabilities | $7,466,000 | 13,645 |
Total deposits | $7,344,000 | 13,623 |
Interest-bearing deposits | $6,609,000 | 13,506 |
Deposits held in domestic offices | $7,344,000 | 13,623 |
% 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 | $122,000 | 11,825 |
Total equity capital | $1,043,000 | 13,152 |
Total bank equity capital | $1,043,000 | 13,152 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $220,000 | 11,928 |
Undivided profits | $723,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $28,000 | 13,453 |
Earning assets | $7,702,000 | 13,605 |
Long-term assets (5+ years) | $21,000 | 11,766 |
Average Assets, year-to-date | $8,073,800 | 13,680 |
Average Assets, quarterly | $8,339,000 | 13,656 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
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 | $1,043,000 | 13,134 |
Tier 2 risk-based capital | $40,000 | 13,314 |
Total risk weighted assets | $3,221,300 | 13,726 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |