Home > Moorhead State Bank > Assets and Liabilities
Moorhead State Bank, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $18,920,000 | 7,590 |
Cash and due from depository institutions | $425,000 | 7,563 |
Interest-bearing balances | $177,000 | 6,422 |
Securities | $860,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $184,000 | 4,079 |
Net loans & leases | $16,235,000 | 7,200 |
Loan loss allowance | $230,000 | 7,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,000 | 7,675 |
Other real estate owned | $36,000 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,168,000 | 6,356 |
Life insurance assets | $566,000 | 3,249 |
Total liabilities and capital | $18,920,000 | 7,590 |
Total liabilities | $14,831,000 | 7,609 |
Total deposits | $14,785,000 | 7,583 |
Interest-bearing deposits | $12,799,000 | 7,531 |
Deposits held in domestic offices | $14,785,000 | 7,583 |
% insured | 86.43% | 4,707 |
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 | $46,000 | 7,607 |
Total equity capital | $4,089,000 | 7,058 |
Total bank equity capital | $4,089,000 | 7,058 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $510,000 | 6,672 |
Undivided profits | $3,339,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $434,000 | 5,618 |
Earning assets | $17,456,000 | 7,564 |
Long-term assets (5+ years) | $4,403,000 | 6,216 |
Average Assets, year-to-date | $19,191,250 | 7,577 |
Average Assets, quarterly | $19,046,500 | 7,581 |
Volatile liabilities | $1,175,000 | 7,591 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,800,000 | 6,606 |
Tier 1 (core) risk-based capital | $4,089,000 | 6,966 |
Tier 2 risk-based capital | $214,000 | 7,006 |
Total risk weighted assets | $17,238,000 | 7,295 |
Total unused commitments | $1,800,000 | 6,614 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $19,173,000 | 7,645 |
Cash and due from depository institutions | $750,000 | 7,629 |
Interest-bearing balances | $327,000 | 6,064 |
Securities | $860,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $930,000 | 3,415 |
Net loans & leases | $15,570,000 | 7,280 |
Loan loss allowance | $230,000 | 7,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,000 | 7,746 |
Other real estate owned | $36,000 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,015,000 | 6,603 |
Life insurance assets | $566,000 | 3,255 |
Total liabilities and capital | $19,173,000 | 7,645 |
Total liabilities | $15,210,000 | 7,659 |
Total deposits | $15,163,000 | 7,633 |
Interest-bearing deposits | $13,259,000 | 7,572 |
Deposits held in domestic offices | $15,163,000 | 7,633 |
% insured | 84.67% | 5,312 |
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 | $47,000 | 7,666 |
Total equity capital | $3,963,000 | 7,135 |
Total bank equity capital | $3,963,000 | 7,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $510,000 | 6,722 |
Undivided profits | $3,213,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $281,000 | 6,577 |
Earning assets | $17,687,000 | 7,616 |
Long-term assets (5+ years) | $4,213,000 | 6,284 |
Average Assets, year-to-date | $19,281,670 | 7,642 |
Average Assets, quarterly | $19,078,000 | 7,646 |
Volatile liabilities | $1,172,000 | 7,653 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,387,000 | 6,404 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,059 |
Tier 2 risk-based capital | $207,000 | 7,079 |
Total risk weighted assets | $16,526,000 | 7,382 |
Total unused commitments | $2,387,000 | 6,411 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $18,983,000 | 7,747 |
Cash and due from depository institutions | $256,000 | 7,735 |
Interest-bearing balances | $28,000 | 6,964 |
Securities | $920,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 3,538 |
Net loans & leases | $15,472,000 | 7,363 |
Loan loss allowance | $230,000 | 7,172 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,000 | 7,843 |
Other real estate owned | $36,000 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,200,000 | 6,463 |
Life insurance assets | $566,000 | 3,266 |
Total liabilities and capital | $18,983,000 | 7,747 |
Total liabilities | $15,144,000 | 7,767 |
Total deposits | $15,100,000 | 7,741 |
Interest-bearing deposits | $12,912,000 | 7,681 |
Deposits held in domestic offices | $15,100,000 | 7,740 |
% insured | 82.51% | 5,816 |
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 | $44,000 | 7,766 |
Total equity capital | $3,839,000 | 7,241 |
Total bank equity capital | $3,839,000 | 7,241 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $510,000 | 6,822 |
Undivided profits | $3,089,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 602 |
Income earned, not collected on loans | $464,000 | 5,449 |
Earning assets | $17,507,000 | 7,718 |
Long-term assets (5+ years) | $4,290,000 | 6,310 |
Average Assets, year-to-date | $19,336,000 | 7,738 |
Average Assets, quarterly | $19,336,000 | 7,738 |
Volatile liabilities | $1,169,000 | 7,763 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,931,000 | 6,734 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,173 |
Tier 2 risk-based capital | $205,000 | 7,149 |
Total risk weighted assets | $16,374,000 | 7,474 |
Total unused commitments | $1,931,000 | 6,739 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $19,689,000 | 7,801 |
Cash and due from depository institutions | $204,000 | 7,806 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $920,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 3,295 |
Net loans & leases | $16,037,000 | 7,410 |
Loan loss allowance | $230,000 | 7,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,000 | 7,914 |
Other real estate owned | $36,000 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,199,000 | 6,559 |
Life insurance assets | $566,000 | 3,265 |
Total liabilities and capital | $19,689,000 | 7,801 |
Total liabilities | $15,933,000 | 7,812 |
Total deposits | $15,888,000 | 7,780 |
Interest-bearing deposits | $13,330,000 | 7,737 |
Deposits held in domestic offices | $15,888,000 | 7,779 |
% insured | 80.38% | 6,254 |
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 | $45,000 | 7,821 |
Total equity capital | $3,756,000 | 7,319 |
Total bank equity capital | $3,756,000 | 7,319 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $510,000 | 6,887 |
Undivided profits | $3,006,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $458,000 | 5,635 |
Earning assets | $18,266,000 | 7,769 |
Long-term assets (5+ years) | $5,188,000 | 6,196 |
Average Assets, year-to-date | $18,931,800 | 7,806 |
Average Assets, quarterly | $19,439,000 | 7,801 |
Volatile liabilities | $1,466,000 | 7,799 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,951,000 | 6,746 |
Tier 1 (core) risk-based capital | $3,756,000 | 7,256 |
Tier 2 risk-based capital | $213,000 | 7,176 |
Total risk weighted assets | $16,992,000 | 7,522 |
Total unused commitments | $1,951,000 | 6,750 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $19,189,000 | 7,888 |
Cash and due from depository institutions | $248,000 | 7,887 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $920,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 3,185 |
Net loans & leases | $15,245,000 | 7,513 |
Loan loss allowance | $242,000 | 7,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,000 | 8,000 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,128,000 | 6,292 |
Life insurance assets | $548,000 | 3,288 |
Total liabilities and capital | $19,189,000 | 7,888 |
Total liabilities | $15,543,000 | 7,889 |
Total deposits | $15,500,000 | 7,860 |
Interest-bearing deposits | $13,439,000 | 7,795 |
Deposits held in domestic offices | $15,500,000 | 7,860 |
% insured | 79.38% | 6,562 |
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 | $43,000 | 7,994 |
Total equity capital | $3,646,000 | 7,449 |
Total bank equity capital | $3,646,000 | 7,448 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $510,000 | 6,952 |
Undivided profits | $2,896,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $478,000 | 5,727 |
Earning assets | $17,827,000 | 7,856 |
Long-term assets (5+ years) | $4,790,000 | 6,311 |
Average Assets, year-to-date | $18,742,500 | 7,889 |
Average Assets, quarterly | $19,091,000 | 7,886 |
Volatile liabilities | $1,612,000 | 7,862 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,745,000 | 6,987 |
Tier 1 (core) risk-based capital | $3,646,000 | 7,394 |
Tier 2 risk-based capital | $202,000 | 7,279 |
Total risk weighted assets | $16,114,000 | 7,628 |
Total unused commitments | $1,745,000 | 6,990 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $18,993,000 | 7,966 |
Cash and due from depository institutions | $304,000 | 7,982 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $920,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 3,752 |
Net loans & leases | $15,419,000 | 7,577 |
Loan loss allowance | $162,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,000 | 8,094 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,007,000 | 6,537 |
Life insurance assets | $548,000 | 3,312 |
Total liabilities and capital | $18,993,000 | 7,966 |
Total liabilities | $15,166,000 | 7,978 |
Total deposits | $15,112,000 | 7,952 |
Interest-bearing deposits | $13,082,000 | 7,901 |
Deposits held in domestic offices | $15,112,000 | 7,951 |
% insured | 65.54% | 6,683 |
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 | $54,000 | 8,034 |
Total equity capital | $3,827,000 | 7,443 |
Total bank equity capital | $3,827,000 | 7,442 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $510,000 | 7,028 |
Undivided profits | $3,077,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $357,000 | 6,419 |
Earning assets | $17,696,000 | 7,932 |
Long-term assets (5+ years) | $4,845,000 | 6,298 |
Average Assets, year-to-date | $18,593,670 | 7,973 |
Average Assets, quarterly | $18,915,000 | 7,963 |
Volatile liabilities | $1,210,000 | 7,986 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,549,000 | 7,203 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,389 |
Tier 2 risk-based capital | $162,000 | 7,536 |
Total risk weighted assets | $16,147,000 | 7,693 |
Total unused commitments | $1,549,000 | 7,205 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $18,837,000 | 8,016 |
Cash and due from depository institutions | $256,000 | 8,034 |
Interest-bearing balances | $27,000 | 6,727 |
Securities | $900,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 3,393 |
Net loans & leases | $14,058,000 | 7,672 |
Loan loss allowance | $161,000 | 7,701 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,000 | 8,153 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,005,000 | 6,578 |
Life insurance assets | $548,000 | 3,330 |
Total liabilities and capital | $18,837,000 | 8,016 |
Total liabilities | $15,112,000 | 8,027 |
Total deposits | $15,071,000 | 8,004 |
Interest-bearing deposits | $12,938,000 | 7,944 |
Deposits held in domestic offices | $15,071,000 | 8,004 |
% insured | 67.01% | 6,525 |
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 | $41,000 | 8,126 |
Total equity capital | $3,725,000 | 7,545 |
Total bank equity capital | $3,725,000 | 7,545 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $510,000 | 7,066 |
Undivided profits | $2,975,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $355,000 | 6,437 |
Earning assets | $17,591,000 | 7,981 |
Long-term assets (5+ years) | $4,487,000 | 6,379 |
Average Assets, year-to-date | $18,394,000 | 8,026 |
Average Assets, quarterly | $18,394,000 | 8,026 |
Volatile liabilities | $1,106,000 | 8,040 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,166,000 | 6,991 |
Tier 1 (core) risk-based capital | $3,725,000 | 7,486 |
Tier 2 risk-based capital | $161,000 | 7,604 |
Total risk weighted assets | $15,460,000 | 7,756 |
Total unused commitments | $2,166,000 | 6,991 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $17,951,000 | 8,090 |
Cash and due from depository institutions | $370,000 | 8,096 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $700,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,516 |
Net loans & leases | $14,171,000 | 7,727 |
Loan loss allowance | $161,000 | 7,740 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,000 | 8,201 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,142,000 | 6,406 |
Life insurance assets | $548,000 | 3,341 |
Total liabilities and capital | $17,951,000 | 8,090 |
Total liabilities | $14,279,000 | 8,087 |
Total deposits | $13,724,000 | 8,078 |
Interest-bearing deposits | $11,468,000 | 8,033 |
Deposits held in domestic offices | $13,724,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $55,000 | 8,109 |
Total equity capital | $3,672,000 | 7,609 |
Total bank equity capital | $3,672,000 | 7,609 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $510,000 | 7,097 |
Undivided profits | $2,922,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $492,000 | 5,813 |
Earning assets | $16,454,000 | 8,062 |
Long-term assets (5+ years) | $3,963,000 | 6,484 |
Average Assets, year-to-date | $17,447,800 | 8,094 |
Average Assets, quarterly | $17,701,000 | 8,093 |
Volatile liabilities | $1,604,000 | 8,002 |
Insider loans | $0 | 7,451 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,635,000 | 6,755 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,553 |
Tier 2 risk-based capital | $161,000 | 7,649 |
Total risk weighted assets | $15,496,000 | 7,822 |
Total unused commitments | $2,635,000 | 6,756 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $17,451,000 | 8,166 |
Cash and due from depository institutions | $150,000 | 8,175 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $700,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $227,000 | 5,425 |
Net loans & leases | $15,228,000 | 7,721 |
Loan loss allowance | $166,000 | 7,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,000 | 8,283 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,133,000 | 6,500 |
Life insurance assets | $531,000 | 3,384 |
Total liabilities and capital | $17,451,000 | 8,166 |
Total liabilities | $13,754,000 | 8,176 |
Total deposits | $13,693,000 | 8,147 |
Interest-bearing deposits | $11,462,000 | 8,111 |
Deposits held in domestic offices | $13,693,000 | 8,146 |
% 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 | $3,697,000 | 7,666 |
Total bank equity capital | $3,697,000 | 7,666 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $510,000 | 7,147 |
Undivided profits | $2,947,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $483,000 | 6,027 |
Earning assets | $16,183,000 | 8,137 |
Long-term assets (5+ years) | $4,015,000 | 6,464 |
Average Assets, year-to-date | $17,322,000 | 8,165 |
Average Assets, quarterly | $17,445,000 | 8,169 |
Volatile liabilities | $961,000 | 8,159 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,210,000 | 7,059 |
Tier 1 (core) risk-based capital | $3,697,000 | 7,630 |
Tier 2 risk-based capital | $166,000 | 7,635 |
Total risk weighted assets | $16,205,000 | 7,825 |
Total unused commitments | $2,210,000 | 7,059 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $17,439,000 | 8,235 |
Cash and due from depository institutions | $338,000 | 8,236 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $530,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 3,368 |
Net loans & leases | $12,894,000 | 7,893 |
Loan loss allowance | $160,000 | 7,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,000 | 8,348 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $970,000 | 6,760 |
Life insurance assets | $531,000 | 3,410 |
Total liabilities and capital | $17,439,000 | 8,235 |
Total liabilities | $13,762,000 | 8,224 |
Total deposits | $13,698,000 | 8,190 |
Interest-bearing deposits | $11,621,000 | 8,134 |
Deposits held in domestic offices | $13,698,000 | 8,188 |
% 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 | $64,000 | 8,220 |
Total equity capital | $3,677,000 | 7,717 |
Total bank equity capital | $3,677,000 | 7,717 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $510,000 | 7,193 |
Undivided profits | $2,927,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $337,000 | 6,820 |
Earning assets | $16,145,000 | 8,199 |
Long-term assets (5+ years) | $3,124,000 | 6,704 |
Average Assets, year-to-date | $17,279,000 | 8,223 |
Average Assets, quarterly | $17,320,500 | 8,232 |
Volatile liabilities | $957,000 | 8,218 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,109,000 | 7,171 |
Tier 1 (core) risk-based capital | $3,677,000 | 7,685 |
Tier 2 risk-based capital | $160,000 | 7,719 |
Total risk weighted assets | $14,201,000 | 7,981 |
Total unused commitments | $2,109,000 | 7,172 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $17,202,000 | 8,276 |
Cash and due from depository institutions | $409,000 | 8,282 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $685,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 5,174 |
Net loans & leases | $13,434,000 | 7,856 |
Loan loss allowance | $160,000 | 7,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,000 | 8,396 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $930,000 | 6,751 |
Life insurance assets | $531,000 | 3,421 |
Total liabilities and capital | $17,202,000 | 8,276 |
Total liabilities | $13,538,000 | 8,250 |
Total deposits | $13,473,000 | 8,221 |
Interest-bearing deposits | $11,140,000 | 8,178 |
Deposits held in domestic offices | $13,473,000 | 8,220 |
% 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 | $65,000 | 8,274 |
Total equity capital | $3,664,000 | 7,770 |
Total bank equity capital | $3,664,000 | 7,770 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $510,000 | 7,214 |
Undivided profits | $2,914,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $299,000 | 7,045 |
Earning assets | $15,879,000 | 8,251 |
Long-term assets (5+ years) | $3,205,000 | 6,661 |
Average Assets, year-to-date | $17,199,000 | 8,263 |
Average Assets, quarterly | $17,199,000 | 8,263 |
Volatile liabilities | $1,058,000 | 8,226 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,941,000 | 7,287 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,712 |
Tier 2 risk-based capital | $160,000 | 7,728 |
Total risk weighted assets | $14,613,000 | 7,957 |
Total unused commitments | $1,941,000 | 7,290 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $17,196,000 | 8,288 |
Cash and due from depository institutions | $544,000 | 8,321 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $425,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 4,049 |
Net loans & leases | $13,039,000 | 7,922 |
Loan loss allowance | $160,000 | 7,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,000 | 8,436 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,046,000 | 6,614 |
Life insurance assets | $531,000 | 3,423 |
Total liabilities and capital | $17,196,000 | 8,288 |
Total liabilities | $13,592,000 | 8,256 |
Total deposits | $13,520,000 | 8,221 |
Interest-bearing deposits | $11,124,000 | 8,184 |
Deposits held in domestic offices | $13,520,000 | 8,220 |
% 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 | $72,000 | 8,257 |
Total equity capital | $3,604,000 | 7,799 |
Total bank equity capital | $3,604,000 | 7,799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $510,000 | 7,242 |
Undivided profits | $2,854,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $415,000 | 6,528 |
Earning assets | $15,622,000 | 8,275 |
Long-term assets (5+ years) | $2,445,000 | 6,681 |
Average Assets, year-to-date | $15,813,200 | 8,320 |
Average Assets, quarterly | $16,377,500 | 8,309 |
Volatile liabilities | $954,000 | 8,275 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,157,000 | 7,650 |
Tier 1 (core) risk-based capital | $3,604,000 | 7,751 |
Tier 2 risk-based capital | $160,000 | 7,745 |
Total risk weighted assets | $14,349,000 | 7,998 |
Total unused commitments | $1,157,000 | 7,650 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $15,559,000 | 8,356 |
Cash and due from depository institutions | $266,000 | 8,335 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $425,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 4,864 |
Net loans & leases | $12,665,000 | 7,967 |
Loan loss allowance | $183,000 | 7,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,000 | 8,453 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,063,000 | 6,687 |
Life insurance assets | $514,000 | 3,408 |
Total liabilities and capital | $15,559,000 | 8,356 |
Total liabilities | $11,984,000 | 8,319 |
Total deposits | $11,910,000 | 8,287 |
Interest-bearing deposits | $10,357,000 | 8,231 |
Deposits held in domestic offices | $11,910,000 | 8,286 |
% 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 | $74,000 | 8,316 |
Total equity capital | $3,575,000 | 7,820 |
Total bank equity capital | $3,575,000 | 7,820 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $510,000 | 7,250 |
Undivided profits | $2,825,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 403 |
Income earned, not collected on loans | $467,000 | 6,485 |
Earning assets | $14,244,000 | 8,335 |
Long-term assets (5+ years) | $2,357,000 | 6,680 |
Average Assets, year-to-date | $15,467,500 | 8,345 |
Average Assets, quarterly | $15,483,500 | 8,349 |
Volatile liabilities | $851,000 | 8,315 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,261,000 | 7,639 |
Tier 1 (core) risk-based capital | $3,575,000 | 7,777 |
Tier 2 risk-based capital | $176,000 | 7,677 |
Total risk weighted assets | $14,108,000 | 8,020 |
Total unused commitments | $1,261,000 | 7,641 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $15,408,000 | 8,407 |
Cash and due from depository institutions | $275,000 | 8,389 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $375,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,601 |
Net loans & leases | $12,293,000 | 8,033 |
Loan loss allowance | $183,000 | 7,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,000 | 8,502 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $925,000 | 6,915 |
Life insurance assets | $514,000 | 3,421 |
Total liabilities and capital | $15,408,000 | 8,407 |
Total liabilities | $11,963,000 | 8,379 |
Total deposits | $11,894,000 | 8,349 |
Interest-bearing deposits | $10,119,000 | 8,297 |
Deposits held in domestic offices | $11,894,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 8,347 |
Total equity capital | $3,445,000 | 7,875 |
Total bank equity capital | $3,445,000 | 7,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $510,000 | 7,286 |
Undivided profits | $2,695,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 415 |
Income earned, not collected on loans | $329,000 | 7,098 |
Earning assets | $14,221,000 | 8,383 |
Long-term assets (5+ years) | $2,344,000 | 6,682 |
Average Assets, year-to-date | $15,437,000 | 8,400 |
Average Assets, quarterly | $15,503,000 | 8,402 |
Volatile liabilities | $750,000 | 8,390 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,193,000 | 7,721 |
Tier 1 (core) risk-based capital | $3,445,000 | 7,858 |
Tier 2 risk-based capital | $171,000 | 7,748 |
Total risk weighted assets | $13,656,000 | 8,098 |
Total unused commitments | $1,193,000 | 7,724 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $15,598,000 | 8,443 |
Cash and due from depository institutions | $193,000 | 8,411 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 4,755 |
Net loans & leases | $12,049,000 | 8,044 |
Loan loss allowance | $182,000 | 7,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,000 | 8,545 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $938,000 | 6,800 |
Life insurance assets | $514,000 | 3,427 |
Total liabilities and capital | $15,598,000 | 8,443 |
Total liabilities | $12,252,000 | 8,411 |
Total deposits | $12,192,000 | 8,376 |
Interest-bearing deposits | $10,238,000 | 8,334 |
Deposits held in domestic offices | $12,192,000 | 8,374 |
% 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 | $60,000 | 8,420 |
Total equity capital | $3,346,000 | 7,938 |
Total bank equity capital | $3,346,000 | 7,938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $510,000 | 7,306 |
Undivided profits | $2,596,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 873 |
Income earned, not collected on loans | $343,000 | 6,943 |
Earning assets | $14,479,000 | 8,424 |
Long-term assets (5+ years) | $2,248,000 | 6,695 |
Average Assets, year-to-date | $15,451,500 | 8,441 |
Average Assets, quarterly | $15,451,500 | 8,441 |
Volatile liabilities | $650,000 | 8,396 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,458,000 | 7,605 |
Tier 1 (core) risk-based capital | $3,346,000 | 7,903 |
Tier 2 risk-based capital | $167,000 | 7,781 |
Total risk weighted assets | $13,362,000 | 8,127 |
Total unused commitments | $1,458,000 | 7,606 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $15,305,000 | 8,472 |
Cash and due from depository institutions | $353,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $13,877,000 | 7,932 |
Loan loss allowance | $152,000 | 7,975 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,000 | 8,573 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,061,000 | 6,627 |
Life insurance assets | $514,000 | 3,401 |
Total liabilities and capital | $15,305,000 | 8,472 |
Total liabilities | $12,081,000 | 8,434 |
Total deposits | $11,535,000 | 8,417 |
Interest-bearing deposits | $9,206,000 | 8,394 |
Deposits held in domestic offices | $11,535,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,000 | 2,940 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $65,000 | 8,397 |
Total equity capital | $3,224,000 | 7,993 |
Total bank equity capital | $3,224,000 | 7,993 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $510,000 | 7,321 |
Undivided profits | $2,474,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 814 |
Income earned, not collected on loans | $466,000 | 6,306 |
Earning assets | $13,877,000 | 8,464 |
Long-term assets (5+ years) | $2,257,000 | 6,688 |
Average Assets, year-to-date | $14,852,000 | 8,467 |
Average Assets, quarterly | $15,598,000 | 8,453 |
Volatile liabilities | $1,131,000 | 8,395 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,859,000 | 7,339 |
Tier 1 (core) risk-based capital | $3,224,000 | 7,971 |
Tier 2 risk-based capital | $152,000 | 7,891 |
Total risk weighted assets | $14,784,000 | 8,057 |
Total unused commitments | $1,859,000 | 7,340 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $15,891,000 | 8,498 |
Cash and due from depository institutions | $274,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $14,547,000 | 7,937 |
Loan loss allowance | $181,000 | 7,880 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,000 | 8,636 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,056,000 | 6,696 |
Life insurance assets | $497,000 | 3,403 |
Total liabilities and capital | $15,891,000 | 8,498 |
Total liabilities | $12,726,000 | 8,463 |
Total deposits | $10,638,000 | 8,501 |
Interest-bearing deposits | $8,891,000 | 8,458 |
Deposits held in domestic offices | $10,638,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,979 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,300,000 | 4,970 |
Subordinated debt | $0 | 269 |
All other liabilities | $63,000 | 8,472 |
Total equity capital | $3,165,000 | 8,055 |
Total bank equity capital | $3,165,000 | 8,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $510,000 | 7,368 |
Undivided profits | $2,415,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 815 |
Income earned, not collected on loans | $469,000 | 6,349 |
Earning assets | $14,547,000 | 8,479 |
Long-term assets (5+ years) | $2,349,000 | 6,658 |
Average Assets, year-to-date | $14,738,750 | 8,526 |
Average Assets, quarterly | $15,425,000 | 8,509 |
Volatile liabilities | $2,575,000 | 8,082 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,300,000 | 4,759 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $720,000 | 8,066 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,053 |
Tier 2 risk-based capital | $181,000 | 7,774 |
Total risk weighted assets | $15,455,000 | 8,048 |
Total unused commitments | $720,000 | 8,067 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $14,959,000 | 8,553 |
Cash and due from depository institutions | $258,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $13,781,000 | 8,015 |
Loan loss allowance | $180,000 | 7,902 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,000 | 8,674 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $906,000 | 6,929 |
Life insurance assets | $497,000 | 3,369 |
Total liabilities and capital | $14,959,000 | 8,553 |
Total liabilities | $11,905,000 | 8,531 |
Total deposits | $11,011,000 | 8,525 |
Interest-bearing deposits | $8,953,000 | 8,486 |
Deposits held in domestic offices | $11,011,000 | 8,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,000 | 3,683 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $800,000 | 5,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 8,544 |
Total equity capital | $3,054,000 | 8,077 |
Total bank equity capital | $3,054,000 | 8,077 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $510,000 | 7,383 |
Undivided profits | $2,304,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 820 |
Income earned, not collected on loans | $337,000 | 6,910 |
Earning assets | $13,781,000 | 8,533 |
Long-term assets (5+ years) | $2,382,000 | 6,644 |
Average Assets, year-to-date | $14,354,670 | 8,571 |
Average Assets, quarterly | $14,565,000 | 8,569 |
Volatile liabilities | $1,493,000 | 8,375 |
Insider loans | $311,000 | 6,157 |
FHLB advances | $800,000 | 5,007 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $676,000 | 8,137 |
Tier 1 (core) risk-based capital | $3,054,000 | 8,100 |
Tier 2 risk-based capital | $180,000 | 7,789 |
Total risk weighted assets | $14,535,000 | 8,133 |
Total unused commitments | $676,000 | 8,137 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $14,171,000 | 8,608 |
Cash and due from depository institutions | $421,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 4,992 |
Net loans & leases | $11,752,000 | 8,158 |
Loan loss allowance | $180,000 | 7,923 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,000 | 8,689 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $876,000 | 6,911 |
Life insurance assets | $497,000 | 3,332 |
Total liabilities and capital | $14,171,000 | 8,608 |
Total liabilities | $11,251,000 | 8,563 |
Total deposits | $11,205,000 | 8,530 |
Interest-bearing deposits | $9,135,000 | 8,492 |
Deposits held in domestic offices | $11,205,000 | 8,528 |
% 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 | $46,000 | 8,566 |
Total equity capital | $2,920,000 | 8,142 |
Total bank equity capital | $2,920,000 | 8,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $510,000 | 7,377 |
Undivided profits | $2,170,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 363 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $12,860,000 | 8,591 |
Long-term assets (5+ years) | $2,351,000 | 6,661 |
Average Assets, year-to-date | $14,052,500 | 8,605 |
Average Assets, quarterly | $14,052,500 | 8,605 |
Volatile liabilities | $650,000 | 8,577 |
Insider loans | $304,000 | 6,154 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,261,000 | 7,820 |
Tier 1 (core) risk-based capital | $2,920,000 | 8,145 |
Tier 2 risk-based capital | $159,000 | 7,925 |
Total risk weighted assets | $12,709,000 | 8,247 |
Total unused commitments | $1,261,000 | 7,822 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $13,934,000 | 8,644 |
Cash and due from depository institutions | $348,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $12,600,000 | 8,124 |
Loan loss allowance | $187,000 | 7,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,000 | 8,729 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $972,000 | 6,751 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,934,000 | 8,644 |
Total liabilities | $11,115,000 | 8,609 |
Total deposits | $10,926,000 | 8,579 |
Interest-bearing deposits | $8,765,000 | 8,540 |
Deposits held in domestic offices | $10,926,000 | 8,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,000 | 3,404 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,525 |
Total equity capital | $2,819,000 | 8,226 |
Total bank equity capital | $2,819,000 | 8,226 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $510,000 | 7,412 |
Undivided profits | $2,069,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 339 |
Income earned, not collected on loans | $403,000 | 6,382 |
Earning assets | $12,600,000 | 8,635 |
Long-term assets (5+ years) | $2,688,000 | 6,551 |
Average Assets, year-to-date | $13,986,000 | 8,634 |
Average Assets, quarterly | $14,124,500 | 8,634 |
Volatile liabilities | $888,000 | 8,555 |
Insider loans | $218,000 | 6,542 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $828,000 | 8,059 |
Tier 1 (core) risk-based capital | $2,819,000 | 8,217 |
Tier 2 risk-based capital | $168,000 | 7,925 |
Total risk weighted assets | $13,426,000 | 8,240 |
Total unused commitments | $828,000 | 8,062 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $14,315,000 | 8,650 |
Cash and due from depository institutions | $271,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,076,000 | 8,135 |
Loan loss allowance | $187,000 | 7,952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,000 | 8,743 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $951,000 | 6,803 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,315,000 | 8,650 |
Total liabilities | $11,526,000 | 8,624 |
Total deposits | $10,437,000 | 8,623 |
Interest-bearing deposits | $8,817,000 | 8,579 |
Deposits held in domestic offices | $10,437,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $242,000 | 3,420 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $800,000 | 5,320 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,000 | 8,612 |
Total equity capital | $2,789,000 | 8,263 |
Total bank equity capital | $2,789,000 | 8,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $510,000 | 7,425 |
Undivided profits | $2,039,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 354 |
Income earned, not collected on loans | $402,000 | 6,408 |
Earning assets | $13,076,000 | 8,634 |
Long-term assets (5+ years) | $2,876,000 | 6,570 |
Average Assets, year-to-date | $13,999,000 | 8,658 |
Average Assets, quarterly | $13,939,500 | 8,663 |
Volatile liabilities | $1,792,000 | 8,339 |
Insider loans | $328,000 | 6,113 |
FHLB advances | $800,000 | 5,068 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $418,000 | 8,340 |
Tier 1 (core) risk-based capital | $2,789,000 | 8,248 |
Tier 2 risk-based capital | $174,000 | 7,906 |
Total risk weighted assets | $13,874,000 | 8,225 |
Total unused commitments | $418,000 | 8,340 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $13,564,000 | 8,691 |
Cash and due from depository institutions | $286,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $12,399,000 | 8,178 |
Loan loss allowance | $189,000 | 7,936 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,000 | 8,758 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $863,000 | 6,835 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,564,000 | 8,691 |
Total liabilities | $10,886,000 | 8,653 |
Total deposits | $10,506,000 | 8,629 |
Interest-bearing deposits | $8,878,000 | 8,579 |
Deposits held in domestic offices | $10,506,000 | 8,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,000 | 3,383 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $43,000 | 8,613 |
Total equity capital | $2,678,000 | 8,300 |
Total bank equity capital | $2,678,000 | 8,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $510,000 | 7,420 |
Undivided profits | $1,928,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 212 |
Income earned, not collected on loans | $315,000 | 6,821 |
Earning assets | $12,399,000 | 8,672 |
Long-term assets (5+ years) | $2,296,000 | 6,812 |
Average Assets, year-to-date | $13,893,670 | 8,671 |
Average Assets, quarterly | $13,529,500 | 8,686 |
Volatile liabilities | $1,087,000 | 8,539 |
Insider loans | $294,000 | 6,220 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $766,000 | 8,155 |
Tier 1 (core) risk-based capital | $2,678,000 | 8,282 |
Tier 2 risk-based capital | $164,000 | 7,990 |
Total risk weighted assets | $13,101,000 | 8,280 |
Total unused commitments | $766,000 | 8,157 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $13,495,000 | 8,746 |
Cash and due from depository institutions | $153,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,450 |
Net loans & leases | $11,020,000 | 8,322 |
Loan loss allowance | $188,000 | 8,000 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,000 | 8,813 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $792,000 | 7,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $13,495,000 | 8,746 |
Total liabilities | $10,870,000 | 8,718 |
Total deposits | $10,835,000 | 8,691 |
Interest-bearing deposits | $9,254,000 | 8,650 |
Deposits held in domestic offices | $10,835,000 | 8,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $35,000 | 8,718 |
Total equity capital | $2,625,000 | 8,352 |
Total bank equity capital | $2,625,000 | 8,352 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $510,000 | 7,465 |
Undivided profits | $1,875,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $243,000 | 7,405 |
Earning assets | $12,532,000 | 8,724 |
Long-term assets (5+ years) | $2,357,000 | 6,872 |
Average Assets, year-to-date | $14,058,500 | 8,720 |
Average Assets, quarterly | $14,058,500 | 8,720 |
Volatile liabilities | $852,000 | 8,644 |
Insider loans | $274,000 | 6,321 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,061,000 | 8,015 |
Tier 1 (core) risk-based capital | $2,625,000 | 8,340 |
Tier 2 risk-based capital | $150,000 | 8,115 |
Total risk weighted assets | $11,915,000 | 8,410 |
Total unused commitments | $1,061,000 | 8,015 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $14,622,000 | 8,738 |
Cash and due from depository institutions | $442,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,154 |
Net loans & leases | $13,311,000 | 8,176 |
Loan loss allowance | $186,000 | 8,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,000 | 8,860 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $852,000 | 6,877 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $14,622,000 | 8,738 |
Total liabilities | $12,086,000 | 8,725 |
Total deposits | $11,240,000 | 8,722 |
Interest-bearing deposits | $9,297,000 | 8,688 |
Deposits held in domestic offices | $11,240,000 | 8,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $800,000 | 5,172 |
Subordinated debt | $0 | 272 |
All other liabilities | $46,000 | 8,577 |
Total equity capital | $2,536,000 | 8,431 |
Total bank equity capital | $2,536,000 | 8,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $510,000 | 7,491 |
Undivided profits | $1,786,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 797 |
Income earned, not collected on loans | $304,000 | 6,861 |
Earning assets | $13,313,000 | 8,724 |
Long-term assets (5+ years) | $2,507,000 | 6,905 |
Average Assets, year-to-date | $14,475,600 | 8,732 |
Average Assets, quarterly | $14,198,500 | 8,748 |
Volatile liabilities | $1,651,000 | 8,402 |
Insider loans | $266,000 | 6,388 |
FHLB advances | $800,000 | 4,921 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $814,000 | 8,134 |
Tier 1 (core) risk-based capital | $2,536,000 | 8,403 |
Tier 2 risk-based capital | $176,000 | 7,982 |
Total risk weighted assets | $14,045,000 | 8,299 |
Total unused commitments | $814,000 | 8,136 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $13,775,000 | 8,819 |
Cash and due from depository institutions | $277,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,576,000 | 8,286 |
Loan loss allowance | $213,000 | 7,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $36,000 | 8,808 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $886,000 | 6,846 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,775,000 | 8,819 |
Total liabilities | $11,282,000 | 8,797 |
Total deposits | $10,365,000 | 8,792 |
Interest-bearing deposits | $8,929,000 | 8,739 |
Deposits held in domestic offices | $10,365,000 | 8,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,605 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $800,000 | 5,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $40,000 | 8,775 |
Total equity capital | $2,493,000 | 8,489 |
Total bank equity capital | $2,493,000 | 8,489 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $510,000 | 7,504 |
Undivided profits | $1,743,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,065 |
Income earned, not collected on loans | $349,000 | 6,645 |
Earning assets | $12,576,000 | 8,806 |
Long-term assets (5+ years) | $2,454,000 | 6,990 |
Average Assets, year-to-date | $14,439,000 | 8,788 |
Average Assets, quarterly | $14,271,500 | 8,804 |
Volatile liabilities | $1,727,000 | 8,429 |
Insider loans | $274,000 | 6,363 |
FHLB advances | $800,000 | 4,962 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $478,000 | 8,405 |
Tier 1 (core) risk-based capital | $2,493,000 | 8,459 |
Tier 2 risk-based capital | $167,000 | 8,066 |
Total risk weighted assets | $13,322,000 | 8,375 |
Total unused commitments | $478,000 | 8,408 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $14,768,000 | 8,835 |
Cash and due from depository institutions | $328,000 | 8,819 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 3,495 |
Net loans & leases | $11,584,000 | 8,386 |
Loan loss allowance | $213,000 | 7,947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $38,000 | 8,856 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $826,000 | 6,966 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,768,000 | 8,835 |
Total liabilities | $12,370,000 | 8,821 |
Total deposits | $12,129,000 | 8,787 |
Interest-bearing deposits | $10,444,000 | 8,738 |
Deposits held in domestic offices | $12,129,000 | 8,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 5,564 |
Subordinated debt | $0 | 288 |
All other liabilities | $41,000 | 8,753 |
Total equity capital | $2,398,000 | 8,541 |
Total bank equity capital | $2,398,000 | 8,541 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $510,000 | 7,551 |
Undivided profits | $1,648,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 574 |
Income earned, not collected on loans | $310,000 | 6,794 |
Earning assets | $13,676,000 | 8,807 |
Long-term assets (5+ years) | $2,405,000 | 7,067 |
Average Assets, year-to-date | $14,660,330 | 8,828 |
Average Assets, quarterly | $14,617,500 | 8,833 |
Volatile liabilities | $1,250,000 | 8,638 |
Insider loans | $273,000 | 6,394 |
FHLB advances | $200,000 | 5,216 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $880,000 | 8,192 |
Tier 1 (core) risk-based capital | $2,398,000 | 8,533 |
Tier 2 risk-based capital | $161,000 | 8,147 |
Total risk weighted assets | $12,808,000 | 8,450 |
Total unused commitments | $880,000 | 8,196 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $14,467,000 | 8,879 |
Cash and due from depository institutions | $441,000 | 8,853 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 4,666 |
Net loans & leases | $11,257,000 | 8,414 |
Loan loss allowance | $200,000 | 8,024 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $23,000 | 8,960 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $782,000 | 6,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,467,000 | 8,879 |
Total liabilities | $12,036,000 | 8,857 |
Total deposits | $11,790,000 | 8,832 |
Interest-bearing deposits | $10,167,000 | 8,783 |
Deposits held in domestic offices | $11,790,000 | 8,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $200,000 | 5,452 |
Subordinated debt | $0 | 287 |
All other liabilities | $46,000 | 8,783 |
Total equity capital | $2,431,000 | 8,594 |
Total bank equity capital | $2,431,000 | 8,594 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $510,000 | 7,573 |
Undivided profits | $1,681,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $267,000 | 7,161 |
Earning assets | $13,321,000 | 8,858 |
Long-term assets (5+ years) | $2,261,000 | 7,100 |
Average Assets, year-to-date | $14,606,500 | 8,862 |
Average Assets, quarterly | $14,606,500 | 8,862 |
Volatile liabilities | $1,252,000 | 8,658 |
Insider loans | $312,000 | 6,172 |
FHLB advances | $200,000 | 5,062 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,006,000 | 8,117 |
Tier 1 (core) risk-based capital | $2,431,000 | 8,545 |
Tier 2 risk-based capital | $157,000 | 8,181 |
Total risk weighted assets | $12,521,000 | 8,491 |
Total unused commitments | $1,006,000 | 8,125 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $14,746,000 | 8,909 |
Cash and due from depository institutions | $416,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,750 |
Net loans & leases | $13,092,000 | 8,308 |
Loan loss allowance | $186,000 | 8,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $23,000 | 9,029 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $829,000 | 6,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,746,000 | 8,909 |
Total liabilities | $12,421,000 | 8,894 |
Total deposits | $11,969,000 | 8,867 |
Interest-bearing deposits | $10,195,000 | 8,823 |
Deposits held in domestic offices | $11,969,000 | 8,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $52,000 | 8,742 |
Total equity capital | $2,325,000 | 8,667 |
Total bank equity capital | $2,325,000 | 8,667 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $510,000 | 7,620 |
Undivided profits | $1,575,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $314,000 | 6,851 |
Earning assets | $13,478,000 | 8,879 |
Long-term assets (5+ years) | $2,546,000 | 7,048 |
Average Assets, year-to-date | $14,086,800 | 8,933 |
Average Assets, quarterly | $14,134,000 | 8,930 |
Volatile liabilities | $1,551,000 | 8,615 |
Insider loans | $74,000 | 7,579 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $614,000 | 8,410 |
Tier 1 (core) risk-based capital | $2,325,000 | 8,625 |
Tier 2 risk-based capital | $176,000 | 8,099 |
Total risk weighted assets | $14,101,000 | 8,426 |
Total unused commitments | $614,000 | 8,413 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $13,522,000 | 9,013 |
Cash and due from depository institutions | $256,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,359,000 | 8,459 |
Loan loss allowance | $221,000 | 7,939 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $24,000 | 9,084 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $883,000 | 6,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,522,000 | 9,013 |
Total liabilities | $11,268,000 | 8,998 |
Total deposits | $10,814,000 | 8,982 |
Interest-bearing deposits | $9,531,000 | 8,927 |
Deposits held in domestic offices | $10,814,000 | 8,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $54,000 | 8,900 |
Total equity capital | $2,254,000 | 8,761 |
Total bank equity capital | $2,254,000 | 8,761 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $510,000 | 7,656 |
Undivided profits | $1,504,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $383,000 | 6,412 |
Earning assets | $12,359,000 | 8,982 |
Long-term assets (5+ years) | $2,298,000 | 7,175 |
Average Assets, year-to-date | $13,922,000 | 8,992 |
Average Assets, quarterly | $13,515,500 | 9,010 |
Volatile liabilities | $1,666,000 | 8,619 |
Insider loans | $279,000 | 6,426 |
FHLB advances | $400,000 | 4,973 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $568,000 | 8,490 |
Tier 1 (core) risk-based capital | $2,254,000 | 8,717 |
Tier 2 risk-based capital | $167,000 | 8,222 |
Total risk weighted assets | $13,305,000 | 8,540 |
Total unused commitments | $568,000 | 8,493 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $13,509,000 | 9,051 |
Cash and due from depository institutions | $303,000 | 9,004 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $756,000 | 6,067 |
Net loans & leases | $11,625,000 | 8,536 |
Loan loss allowance | $221,000 | 7,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,000 | 9,106 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $799,000 | 7,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,509,000 | 9,051 |
Total liabilities | $11,357,000 | 9,038 |
Total deposits | $10,903,000 | 9,014 |
Interest-bearing deposits | $9,414,000 | 8,964 |
Deposits held in domestic offices | $10,903,000 | 9,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $400,000 | 5,315 |
Subordinated debt | $0 | 266 |
All other liabilities | $54,000 | 8,948 |
Total equity capital | $2,152,000 | 8,846 |
Total bank equity capital | $2,152,000 | 8,846 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $510,000 | 7,678 |
Undivided profits | $1,402,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $274,000 | 7,279 |
Earning assets | $12,381,000 | 9,023 |
Long-term assets (5+ years) | $2,206,000 | 7,194 |
Average Assets, year-to-date | $14,055,330 | 9,022 |
Average Assets, quarterly | $14,014,500 | 9,028 |
Volatile liabilities | $1,165,000 | 8,844 |
Insider loans | $290,000 | 6,353 |
FHLB advances | $400,000 | 4,946 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $492,000 | 8,597 |
Tier 1 (core) risk-based capital | $2,152,000 | 8,787 |
Tier 2 risk-based capital | $158,000 | 8,296 |
Total risk weighted assets | $12,588,000 | 8,615 |
Total unused commitments | $492,000 | 8,605 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $14,520,000 | 9,043 |
Cash and due from depository institutions | $519,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 5,097 |
Net loans & leases | $11,016,000 | 8,602 |
Loan loss allowance | $220,000 | 7,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $29,000 | 9,139 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $755,000 | 7,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,520,000 | 9,043 |
Total liabilities | $12,453,000 | 9,010 |
Total deposits | $11,994,000 | 8,991 |
Interest-bearing deposits | $10,275,000 | 8,954 |
Deposits held in domestic offices | $11,994,000 | 8,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $400,000 | 5,165 |
Subordinated debt | $0 | 265 |
All other liabilities | $59,000 | 8,954 |
Total equity capital | $2,067,000 | 8,905 |
Total bank equity capital | $2,067,000 | 8,905 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $510,000 | 7,708 |
Undivided profits | $1,317,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $223,000 | 7,829 |
Earning assets | $13,217,000 | 9,020 |
Long-term assets (5+ years) | $1,836,000 | 7,346 |
Average Assets, year-to-date | $14,328,500 | 9,046 |
Average Assets, quarterly | $14,328,500 | 9,046 |
Volatile liabilities | $1,564,000 | 8,732 |
Insider loans | $315,000 | 6,231 |
FHLB advances | $400,000 | 4,885 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $828,000 | 8,312 |
Tier 1 (core) risk-based capital | $2,067,000 | 8,855 |
Tier 2 risk-based capital | $155,000 | 8,348 |
Total risk weighted assets | $12,295,000 | 8,661 |
Total unused commitments | $828,000 | 8,319 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $14,137,000 | 9,088 |
Cash and due from depository institutions | $317,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,753 |
Net loans & leases | $11,718,000 | 8,601 |
Loan loss allowance | $218,000 | 8,025 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $29,000 | 9,177 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $983,000 | 6,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,137,000 | 9,088 |
Total liabilities | $12,064,000 | 9,061 |
Total deposits | $11,413,000 | 9,054 |
Interest-bearing deposits | $9,611,000 | 9,019 |
Deposits held in domestic offices | $11,413,000 | 9,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $600,000 | 5,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 9,084 |
Total equity capital | $2,073,000 | 8,934 |
Total bank equity capital | $2,073,000 | 8,934 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $510,000 | 7,728 |
Undivided profits | $1,323,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 653 |
Income earned, not collected on loans | $459,000 | 5,897 |
Earning assets | $12,808,000 | 9,065 |
Long-term assets (5+ years) | $1,894,000 | 7,286 |
Average Assets, year-to-date | $13,401,400 | 9,089 |
Average Assets, quarterly | $13,934,000 | 9,083 |
Volatile liabilities | $1,463,000 | 8,809 |
Insider loans | $251,000 | 6,573 |
FHLB advances | $600,000 | 4,809 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $702,000 | 8,388 |
Tier 1 (core) risk-based capital | $2,073,000 | 8,884 |
Tier 2 risk-based capital | $163,000 | 8,321 |
Total risk weighted assets | $13,015,000 | 8,651 |
Total unused commitments | $702,000 | 8,395 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $14,091,000 | 9,301 |
Cash and due from depository institutions | $623,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $125,000 | 9,373 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 4,613 |
Net loans & leases | $10,256,000 | 8,902 |
Loan loss allowance | $245,000 | 7,833 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $34,000 | 9,402 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $849,000 | 7,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,091,000 | 9,301 |
Total liabilities | $12,435,000 | 9,251 |
Total deposits | $11,074,000 | 9,273 |
Interest-bearing deposits | $8,948,000 | 9,259 |
Deposits held in domestic offices | $11,074,000 | 9,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $261,000 | 7,275 |
Total equity capital | $1,656,000 | 9,286 |
Total bank equity capital | $1,656,000 | 9,286 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $510,000 | 7,895 |
Undivided profits | $906,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $344,000 | 7,151 |
Earning assets | $12,585,000 | 9,282 |
Long-term assets (5+ years) | $1,574,000 | 7,587 |
Average Assets, year-to-date | $12,787,400 | 9,322 |
Average Assets, quarterly | $13,400,000 | 9,314 |
Volatile liabilities | $2,520,000 | 8,488 |
Insider loans | $258,000 | 6,607 |
FHLB advances | $1,100,000 | 4,313 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $605,000 | 8,658 |
Tier 1 (core) risk-based capital | $1,656,000 | 9,265 |
Tier 2 risk-based capital | $148,000 | 8,544 |
Total risk weighted assets | $11,720,000 | 8,931 |
Total unused commitments | $605,000 | 8,666 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $13,078,000 | 9,563 |
Cash and due from depository institutions | $496,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $421,000 | 9,658 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,457 |
Net loans & leases | $10,247,000 | 9,055 |
Loan loss allowance | $228,000 | 8,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $43,000 | 9,638 |
Other real estate owned | $10,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $870,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,078,000 | 9,563 |
Total liabilities | $11,376,000 | 9,520 |
Total deposits | $10,631,000 | 9,519 |
Interest-bearing deposits | $8,777,000 | 9,490 |
Deposits held in domestic offices | $10,631,000 | 9,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $245,000 | 7,826 |
Total equity capital | $1,702,000 | 9,516 |
Total bank equity capital | $1,702,000 | 9,516 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $510,000 | 8,102 |
Undivided profits | $952,000 | 7,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $448,000 | 5,500 |
Earning assets | $11,659,000 | 9,556 |
Long-term assets (5+ years) | $1,883,000 | 7,410 |
Average Assets, year-to-date | $12,021,000 | 9,600 |
Average Assets, quarterly | $12,530,000 | 9,585 |
Volatile liabilities | $2,111,000 | 8,827 |
Insider loans | $275,000 | 6,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $538,000 | 8,875 |
Tier 1 (core) risk-based capital | $1,702,000 | 9,497 |
Tier 2 risk-based capital | $143,480 | 8,715 |
Total risk weighted assets | $11,393,580 | 9,113 |
Total unused commitments | $538,000 | 8,881 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $12,431,000 | 9,905 |
Cash and due from depository institutions | $312,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $378,000 | 10,005 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,796 |
Net loans & leases | $9,549,000 | 9,377 |
Loan loss allowance | $195,000 | 8,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $57,000 | 9,895 |
Other real estate owned | $29,000 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,019,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,431,000 | 9,905 |
Total liabilities | $10,808,000 | 9,854 |
Total deposits | $10,635,000 | 9,810 |
Interest-bearing deposits | $8,375,000 | 9,812 |
Deposits held in domestic offices | $10,635,000 | 9,810 |
% 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 | $173,000 | 8,422 |
Total equity capital | $1,623,000 | 9,774 |
Total bank equity capital | $1,623,000 | 9,774 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $510,000 | 8,326 |
Undivided profits | $873,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $380,000 | 5,590 |
Earning assets | $11,014,000 | 9,888 |
Long-term assets (5+ years) | $1,421,000 | 8,036 |
Average Assets, year-to-date | $11,457,400 | 9,927 |
Average Assets, quarterly | $11,905,000 | 9,924 |
Volatile liabilities | $1,506,000 | 9,332 |
Insider loans | $260,000 | 6,761 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $561,000 | 9,097 |
Tier 1 (core) risk-based capital | $1,629,000 | 9,793 |
Tier 2 risk-based capital | $136,570 | 8,964 |
Total risk weighted assets | $10,867,270 | 9,408 |
Total unused commitments | $561,000 | 9,102 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $11,371,000 | 10,178 |
Cash and due from depository institutions | $277,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $666,000 | 10,137 |
Federal funds sold & reverse repurchase agreements | $624,000 | 7,577 |
Net loans & leases | $8,778,000 | 9,656 |
Loan loss allowance | $163,000 | 8,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $23,000 | 10,313 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,003,000 | 5,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,371,000 | 10,178 |
Total liabilities | $9,786,000 | 10,140 |
Total deposits | $9,589,000 | 10,105 |
Interest-bearing deposits | $8,233,000 | 10,048 |
Deposits held in domestic offices | $9,589,000 | 10,105 |
% 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 | $197,000 | 8,651 |
Total equity capital | $1,585,000 | 10,009 |
Total bank equity capital | $1,585,000 | 10,009 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $510,000 | 8,473 |
Undivided profits | $835,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $392,000 | 5,569 |
Earning assets | $10,068,000 | 10,156 |
Long-term assets (5+ years) | $1,213,000 | 8,255 |
Average Assets, year-to-date | $11,094,400 | 10,153 |
Average Assets, quarterly | $11,285,000 | 10,162 |
Volatile liabilities | $1,446,000 | 9,456 |
Insider loans | $212,000 | 7,096 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $374,000 | 9,532 |
Tier 1 (core) risk-based capital | $1,583,000 | 9,981 |
Tier 2 risk-based capital | $125,960 | 9,212 |
Total risk weighted assets | $10,039,360 | 9,675 |
Total unused commitments | $374,000 | 9,536 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $11,281,000 | 10,611 |
Cash and due from depository institutions | $483,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $814,000 | 10,636 |
Federal funds sold & reverse repurchase agreements | $840,000 | 6,681 |
Net loans & leases | $8,250,000 | 10,144 |
Loan loss allowance | $169,000 | 9,216 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $25,000 | 10,727 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $869,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,281,000 | 10,611 |
Total liabilities | $9,771,000 | 10,587 |
Total deposits | $9,599,000 | 10,546 |
Interest-bearing deposits | $7,898,000 | 10,510 |
Deposits held in domestic offices | $9,599,000 | 10,546 |
% 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 | $172,000 | 9,336 |
Total equity capital | $1,510,000 | 10,433 |
Total bank equity capital | $1,510,000 | 10,433 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $510,000 | 8,789 |
Undivided profits | $760,000 | 8,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $9,904,000 | 10,604 |
Long-term assets (5+ years) | $1,026,000 | 8,488 |
Average Assets, year-to-date | $10,885,800 | 10,598 |
Average Assets, quarterly | $10,963,000 | 10,619 |
Volatile liabilities | $1,149,000 | 10,028 |
Insider loans | $261,000 | 6,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $365,000 | 9,822 |
Tier 1 (core) risk-based capital | $1,510,000 | 10,408 |
Tier 2 risk-based capital | $119,520 | 9,621 |
Total risk weighted assets | $9,511,920 | 10,100 |
Total unused commitments | $365,000 | 9,827 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $11,232,000 | 11,121 |
Cash and due from depository institutions | $476,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,042,000 | 11,123 |
Federal funds sold & reverse repurchase agreements | $990,000 | 6,492 |
Net loans & leases | $7,854,000 | 10,644 |
Loan loss allowance | $177,000 | 9,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,000 | 11,231 |
Other real estate owned | $35,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $806,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,232,000 | 11,121 |
Total liabilities | $9,728,000 | 11,115 |
Total deposits | $9,534,000 | 11,070 |
Interest-bearing deposits | $7,808,000 | 11,036 |
Deposits held in domestic offices | $9,534,000 | 11,070 |
% 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 | $194,000 | 9,359 |
Total equity capital | $1,504,000 | 10,843 |
Total bank equity capital | $1,504,000 | 10,843 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $510,000 | 9,156 |
Undivided profits | $754,000 | 9,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 744 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $9,886,000 | 11,114 |
Long-term assets (5+ years) | $701,000 | 9,077 |
Average Assets, year-to-date | $10,563,600 | 11,141 |
Average Assets, quarterly | $10,725,500 | 11,146 |
Volatile liabilities | $1,131,000 | 10,376 |
Insider loans | $249,000 | 7,277 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $240,000 | 10,337 |
Tier 1 (core) risk-based capital | $1,504,000 | 10,830 |
Tier 2 risk-based capital | $114,600 | 10,075 |
Total risk weighted assets | $9,105,700 | 10,574 |
Total unused commitments | $240,000 | 10,345 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $10,392,000 | 11,676 |
Cash and due from depository institutions | $405,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $513,000 | 11,748 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 7,153 |
Net loans & leases | $7,600,000 | 11,090 |
Loan loss allowance | $118,000 | 10,734 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $34,000 | 11,708 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $760,000 | 7,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,392,000 | 11,676 |
Total liabilities | $8,886,000 | 11,683 |
Total deposits | $8,729,000 | 11,652 |
Interest-bearing deposits | $7,352,000 | 11,591 |
Deposits held in domestic offices | $8,729,000 | 11,652 |
% 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 | $157,000 | 10,333 |
Total equity capital | $1,506,000 | 11,249 |
Total bank equity capital | $1,506,000 | 11,249 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $510,000 | 9,502 |
Undivided profits | $756,000 | 9,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 959 |
Income earned, not collected on loans | $248,000 | 7,955 |
Earning assets | $9,193,000 | 11,657 |
Long-term assets (5+ years) | $605,000 | 9,527 |
Average Assets, year-to-date | $9,529,000 | 11,707 |
Average Assets, quarterly | $9,818,500 | 11,704 |
Volatile liabilities | $1,116,000 | 10,692 |
Insider loans | $215,000 | 7,839 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $184,000 | 10,799 |
Tier 1 (core) risk-based capital | $1,496,000 | 11,233 |
Tier 2 risk-based capital | $109,080 | 10,529 |
Total risk weighted assets | $8,717,580 | 11,053 |
Total unused commitments | $184,000 | 10,804 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $9,445,000 | 12,346 |
Cash and due from depository institutions | $385,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $681,000 | 12,384 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $7,374,000 | 11,639 |
Loan loss allowance | $103,000 | 11,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $21,000 | 12,406 |
Other real estate owned | $17,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $917,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,445,000 | 12,346 |
Total liabilities | $7,938,000 | 12,379 |
Total deposits | $7,832,000 | 12,337 |
Interest-bearing deposits | $6,570,000 | 12,269 |
Deposits held in domestic offices | $7,832,000 | 12,337 |
% 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 | $106,000 | 10,997 |
Total equity capital | $1,507,000 | 11,616 |
Total bank equity capital | $1,507,000 | 11,616 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $510,000 | 9,863 |
Undivided profits | $757,000 | 9,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $8,105,000 | 12,349 |
Long-term assets (5+ years) | $567,000 | 10,043 |
Average Assets, year-to-date | $9,246,400 | 12,361 |
Average Assets, quarterly | $9,163,000 | 12,365 |
Volatile liabilities | $609,000 | 11,687 |
Insider loans | $405,000 | 6,304 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $80,000 | 11,569 |
Tier 1 (core) risk-based capital | $1,507,000 | 11,664 |
Tier 2 risk-based capital | $103,000 | 11,115 |
Total risk weighted assets | $8,395,800 | 11,581 |
Total unused commitments | $80,000 | 11,571 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $9,771,000 | 12,964 |
Cash and due from depository institutions | $312,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,117,000 | 12,862 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
Net loans & leases | $6,875,000 | 12,217 |
Loan loss allowance | $105,000 | 12,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $29,000 | 12,984 |
Other real estate owned | $17,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $796,000 | 7,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,771,000 | 12,964 |
Total liabilities | $8,326,000 | 13,002 |
Total deposits | $8,199,000 | 12,962 |
Interest-bearing deposits | $6,706,000 | 12,903 |
Deposits held in domestic offices | $8,199,000 | 12,962 |
% 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 | $127,000 | 10,920 |
Total equity capital | $1,445,000 | 12,179 |
Total bank equity capital | $1,445,000 | 12,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $510,000 | 10,224 |
Undivided profits | $695,000 | 10,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $8,617,000 | 12,938 |
Long-term assets (5+ years) | $892,000 | 10,103 |
Average Assets, year-to-date | $9,464,800 | 12,975 |
Average Assets, quarterly | $9,427,000 | 12,990 |
Volatile liabilities | $405,000 | 12,530 |
Insider loans | $386,000 | 6,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $60,000 | 11,989 |
Tier 1 (core) risk-based capital | $1,445,000 | 12,154 |
Tier 2 risk-based capital | $98,950 | 11,650 |
Total risk weighted assets | $7,909,550 | 12,225 |
Total unused commitments | $60,000 | 11,993 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $9,595,000 | 13,546 |
Cash and due from depository institutions | $164,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,428,000 | 13,310 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $5,966,000 | 12,924 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $27,000 | 13,624 |
Other real estate owned | $17,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $793,000 | 7,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,595,000 | 13,546 |
Total liabilities | $8,299,000 | 13,568 |
Total deposits | $8,207,000 | 13,538 |
Interest-bearing deposits | $7,166,000 | 13,433 |
Deposits held in domestic offices | $8,207,000 | 13,538 |
% 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 | $92,000 | 12,532 |
Total equity capital | $1,296,000 | 12,733 |
Total bank equity capital | $1,296,000 | 12,733 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $380,000 | 11,303 |
Undivided profits | $676,000 | 10,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $211,000 | 8,407 |
Earning assets | $8,594,000 | 13,500 |
Long-term assets (5+ years) | $726,000 | 10,685 |
Average Assets, year-to-date | $8,934,200 | 13,594 |
Average Assets, quarterly | $9,219,000 | 13,573 |
Volatile liabilities | $601,000 | 12,632 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $80,000 | 12,212 |
Tier 1 (core) risk-based capital | $1,296,000 | 12,711 |
Tier 2 risk-based capital | $90,160 | 12,201 |
Total risk weighted assets | $7,210,660 | 12,878 |
Total unused commitments | $80,000 | 12,218 |
Derivatives | $0 | 651 |