Home > Newton County Loan & Savings, FSB > Assets and Liabilities
Newton County Loan & Savings, FSB, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $25,637,000 | 7,157 |
Cash and due from depository institutions | $23,808,000 | 7,334 |
Interest-bearing balances | $22,188,000 | 1,735 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $230,000 | 7,394 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $145,000 | 6,905 |
Other real estate owned | $11,000 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,443,000 | 5,578 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,637,000 | 7,157 |
Total liabilities | $3,708,000 | 7,421 |
Total deposits | $3,555,000 | 7,407 |
Interest-bearing deposits | $3,555,000 | 7,385 |
Deposits held in domestic offices | $3,555,000 | 7,407 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $153,000 | 6,551 |
Total equity capital | $21,929,000 | 3,008 |
Total bank equity capital | $21,929,000 | 3,006 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $25,000,000 | 1,290 |
Undivided profits | $-3,071,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $44,000 | 7,356 |
Earning assets | $22,418,000 | 7,168 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $26,806,500 | 7,124 |
Average Assets, quarterly | $27,607,500 | 7,109 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $21,559,000 | 2,888 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $6,052,000 | 7,374 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $29,578,000 | 7,120 |
Cash and due from depository institutions | $1,744,000 | 7,407 |
Interest-bearing balances | $1,674,000 | 5,242 |
Securities | $24,272,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,162,000 | 7,458 |
Loan loss allowance | $48,000 | 7,402 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $55,000 | 7,305 |
Other real estate owned | $69,000 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,276,000 | 5,877 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $29,578,000 | 7,120 |
Total liabilities | $7,366,000 | 7,482 |
Total deposits | $5,158,000 | 7,478 |
Interest-bearing deposits | $5,158,000 | 7,449 |
Deposits held in domestic offices | $5,158,000 | 7,478 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,375,000 | 3,965 |
Subordinated debt | $0 | 212 |
All other liabilities | $833,000 | 3,562 |
Total equity capital | $22,212,000 | 2,908 |
Total bank equity capital | $22,212,000 | 2,906 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $25,000,000 | 1,276 |
Undivided profits | $-2,788,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $117,000 | 7,210 |
Earning assets | $28,108,000 | 7,057 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $27,196,330 | 7,181 |
Average Assets, quarterly | $29,770,500 | 7,115 |
Volatile liabilities | $1,375,000 | 6,340 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,375,000 | 3,811 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $21,938,000 | 2,795 |
Tier 2 risk-based capital | $48,000 | 7,385 |
Total risk weighted assets | $6,519,000 | 7,433 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 3 | 7,517 |
Assets and Liabilities | ||
Total Assets: | $29,963,000 | 7,159 |
Cash and due from depository institutions | $2,570,000 | 7,517 |
Interest-bearing balances | $2,134,000 | 5,089 |
Securities | $23,862,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,680,000 | 7,518 |
Loan loss allowance | $48,000 | 7,463 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $97,000 | 7,222 |
Other real estate owned | $294,000 | 7,517 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,460,000 | 5,687 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,963,000 | 7,159 |
Total liabilities | $7,769,000 | 7,541 |
Total deposits | $5,393,000 | 7,539 |
Interest-bearing deposits | $5,393,000 | 7,512 |
Deposits held in domestic offices | $5,393,000 | 7,539 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,375,000 | 4,043 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,001,000 | 3,145 |
Total equity capital | $22,194,000 | 2,870 |
Total bank equity capital | $22,194,000 | 2,869 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $25,000,000 | 1,286 |
Undivided profits | $-2,806,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $115,000 | 7,274 |
Earning assets | $27,676,000 | 7,116 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $26,005,500 | 7,261 |
Average Assets, quarterly | $26,005,500 | 7,261 |
Volatile liabilities | $1,375,000 | 6,361 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,375,000 | 3,871 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $500,000 | 7,159 |
Tier 1 (core) risk-based capital | $22,086,000 | 2,770 |
Tier 2 risk-based capital | $48,000 | 7,447 |
Total risk weighted assets | $6,653,000 | 7,489 |
Total unused commitments | $500,000 | 7,161 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 3 | 7,596 |
Assets and Liabilities | ||
Total Assets: | $22,048,000 | 7,424 |
Cash and due from depository institutions | $437,000 | 7,596 |
Interest-bearing balances | $300,000 | 6,189 |
Securities | $18,151,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,316,000 | 7,602 |
Loan loss allowance | $48,000 | 7,540 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $35,000 | 7,501 |
Other real estate owned | $315,000 | 7,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,794,000 | 5,398 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $22,048,000 | 7,424 |
Total liabilities | $7,311,000 | 7,617 |
Total deposits | $4,969,000 | 7,616 |
Interest-bearing deposits | $4,969,000 | 7,586 |
Deposits held in domestic offices | $4,969,000 | 7,616 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,375,000 | 4,224 |
Subordinated debt | $0 | 220 |
All other liabilities | $967,000 | 3,256 |
Total equity capital | $14,737,000 | 3,972 |
Total bank equity capital | $14,737,000 | 3,971 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $17,500,000 | 1,756 |
Undivided profits | $-2,763,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $90,000 | 7,446 |
Earning assets | $19,767,000 | 7,416 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $17,199,400 | 7,528 |
Average Assets, quarterly | $22,068,500 | 7,424 |
Volatile liabilities | $2,335,000 | 7,360 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,375,000 | 4,047 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $750,000 | 7,065 |
Tier 1 (core) risk-based capital | $13,779,000 | 4,057 |
Tier 2 risk-based capital | $48,000 | 7,526 |
Total risk weighted assets | $4,974,000 | 7,603 |
Total unused commitments | $750,000 | 7,065 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 2 | 7,726 |
Assets and Liabilities | ||
Total Assets: | $22,089,000 | 7,521 |
Cash and due from depository institutions | $2,908,000 | 7,726 |
Interest-bearing balances | $2,446,000 | 4,740 |
Securities | $16,049,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $839,000 | 7,707 |
Loan loss allowance | $101,000 | 7,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,000 | 7,614 |
Other real estate owned | $457,000 | 7,726 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,804,000 | 5,495 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $22,089,000 | 7,521 |
Total liabilities | $6,926,000 | 7,726 |
Total deposits | $4,932,000 | 7,718 |
Interest-bearing deposits | $4,932,000 | 7,688 |
Deposits held in domestic offices | $4,932,000 | 7,718 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,375,000 | 4,343 |
Subordinated debt | $0 | 233 |
All other liabilities | $619,000 | 4,554 |
Total equity capital | $15,163,000 | 4,014 |
Total bank equity capital | $15,163,000 | 4,012 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $17,500,000 | 1,752 |
Undivided profits | $-2,337,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $80,000 | 7,595 |
Earning assets | $19,334,000 | 7,510 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $15,987,250 | 7,648 |
Average Assets, quarterly | $17,893,500 | 7,608 |
Volatile liabilities | $2,130,000 | 7,474 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,375,000 | 4,173 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $14,195,000 | 4,019 |
Tier 2 risk-based capital | $66,000 | 7,590 |
Total risk weighted assets | $5,283,000 | 7,697 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 3 | 7,768 |
Assets and Liabilities | ||
Total Assets: | $13,698,000 | 7,754 |
Cash and due from depository institutions | $997,000 | 7,768 |
Interest-bearing balances | $881,000 | 5,531 |
Securities | $9,140,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $923,000 | 7,778 |
Loan loss allowance | $74,000 | 7,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,000 | 7,687 |
Other real estate owned | $515,000 | 7,768 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,092,000 | 5,207 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $13,698,000 | 7,754 |
Total liabilities | $5,925,000 | 7,801 |
Total deposits | $3,915,000 | 7,790 |
Interest-bearing deposits | $3,915,000 | 7,757 |
Deposits held in domestic offices | $3,915,000 | 7,789 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,375,000 | 4,473 |
Subordinated debt | $0 | 241 |
All other liabilities | $635,000 | 4,348 |
Total equity capital | $7,773,000 | 5,904 |
Total bank equity capital | $7,773,000 | 5,903 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $7,773,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $57,000 | 7,722 |
Earning assets | $10,944,000 | 7,759 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $13,953,330 | 7,752 |
Average Assets, quarterly | $13,867,500 | 7,752 |
Volatile liabilities | $1,975,000 | 7,561 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,375,000 | 4,316 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $6,701,000 | 6,127 |
Tier 2 risk-based capital | $50,000 | 7,694 |
Total risk weighted assets | $4,007,000 | 7,792 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 3 | 7,869 |
Assets and Liabilities | ||
Total Assets: | $14,037,000 | 7,855 |
Cash and due from depository institutions | $1,001,000 | 7,869 |
Interest-bearing balances | $890,000 | 5,466 |
Securities | $9,235,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,319,000 | 7,879 |
Loan loss allowance | $74,000 | 7,765 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $34,000 | 7,781 |
Other real estate owned | $415,000 | 7,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,033,000 | 5,358 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $14,037,000 | 7,855 |
Total liabilities | $6,155,000 | 7,903 |
Total deposits | $3,955,000 | 7,895 |
Interest-bearing deposits | $3,955,000 | 7,861 |
Deposits held in domestic offices | $3,955,000 | 7,894 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,375,000 | 4,576 |
Subordinated debt | $0 | 248 |
All other liabilities | $825,000 | 3,798 |
Total equity capital | $7,882,000 | 5,894 |
Total bank equity capital | $7,882,000 | 5,893 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,882,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $57,000 | 7,820 |
Earning assets | $11,444,000 | 7,858 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $14,081,000 | 7,854 |
Average Assets, quarterly | $14,081,000 | 7,854 |
Volatile liabilities | $1,975,000 | 7,654 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,375,000 | 4,420 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,000 | 7,738 |
Tier 1 (core) risk-based capital | $6,774,000 | 6,162 |
Tier 2 risk-based capital | $52,000 | 7,777 |
Total risk weighted assets | $4,099,000 | 7,894 |
Total unused commitments | $1,000 | 7,739 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 2 | 7,977 |
Assets and Liabilities | ||
Total Assets: | $14,125,000 | 7,924 |
Cash and due from depository institutions | $373,000 | 7,977 |
Interest-bearing balances | $198,000 | 6,190 |
Securities | $9,561,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,846,000 | 7,951 |
Loan loss allowance | $125,000 | 7,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,000 | 7,863 |
Other real estate owned | $298,000 | 7,977 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,014,000 | 5,467 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $14,125,000 | 7,924 |
Total liabilities | $6,001,000 | 7,983 |
Total deposits | $3,865,000 | 7,972 |
Interest-bearing deposits | $3,865,000 | 7,937 |
Deposits held in domestic offices | $3,865,000 | 7,971 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,375,000 | 4,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $761,000 | 3,997 |
Total equity capital | $8,124,000 | 5,819 |
Total bank equity capital | $8,124,000 | 5,818 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $8,124,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $69,000 | 7,864 |
Earning assets | $11,605,000 | 7,927 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $12,289,400 | 7,944 |
Average Assets, quarterly | $14,030,500 | 7,921 |
Volatile liabilities | $2,075,000 | 7,709 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,375,000 | 4,562 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,000 | 7,830 |
Tier 1 (core) risk-based capital | $7,140,000 | 6,035 |
Tier 2 risk-based capital | $49,000 | 7,860 |
Total risk weighted assets | $3,821,000 | 7,977 |
Total unused commitments | $1,000 | 7,830 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 3 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $13,936,000 | 8,003 |
Cash and due from depository institutions | $593,000 | 8,034 |
Interest-bearing balances | $535,000 | 5,456 |
Securities | $9,390,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,887,000 | 8,032 |
Loan loss allowance | $125,000 | 7,721 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,000 | 7,954 |
Other real estate owned | $412,000 | 8,034 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,621,000 | 5,549 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $13,936,000 | 8,003 |
Total liabilities | $5,386,000 | 8,072 |
Total deposits | $3,923,000 | 8,056 |
Interest-bearing deposits | $3,923,000 | 8,016 |
Deposits held in domestic offices | $3,923,000 | 8,055 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,375,000 | 4,840 |
Subordinated debt | $0 | 269 |
All other liabilities | $88,000 | 7,700 |
Total equity capital | $8,550,000 | 5,803 |
Total bank equity capital | $8,550,000 | 5,802 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $8,550,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $67,000 | 7,961 |
Earning assets | $11,812,000 | 8,002 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $11,830,500 | 8,031 |
Average Assets, quarterly | $13,597,500 | 8,008 |
Volatile liabilities | $2,275,000 | 7,739 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,375,000 | 4,668 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $8,506,000 | 5,672 |
Tier 2 risk-based capital | $58,000 | 7,908 |
Total risk weighted assets | $4,566,000 | 8,046 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 3 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $13,259,000 | 8,103 |
Cash and due from depository institutions | $485,000 | 8,127 |
Interest-bearing balances | $400,000 | 5,475 |
Securities | $9,613,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,040,000 | 8,129 |
Loan loss allowance | $125,000 | 7,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,000 | 8,048 |
Other real estate owned | $146,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,943,000 | 5,158 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $13,259,000 | 8,103 |
Total liabilities | $5,993,000 | 8,157 |
Total deposits | $4,532,000 | 8,145 |
Interest-bearing deposits | $4,532,000 | 8,103 |
Deposits held in domestic offices | $4,532,000 | 8,144 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,375,000 | 4,887 |
Subordinated debt | $0 | 276 |
All other liabilities | $86,000 | 7,823 |
Total equity capital | $7,266,000 | 6,255 |
Total bank equity capital | $7,266,000 | 6,253 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,266,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $95,000 | 7,955 |
Earning assets | $11,053,000 | 8,103 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $11,128,670 | 8,130 |
Average Assets, quarterly | $13,370,500 | 8,097 |
Volatile liabilities | $2,075,000 | 7,853 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,375,000 | 4,715 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $140,000 | 7,933 |
Tier 1 (core) risk-based capital | $7,252,000 | 6,149 |
Tier 2 risk-based capital | $46,000 | 8,017 |
Total risk weighted assets | $3,782,000 | 8,158 |
Total unused commitments | $140,000 | 7,933 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 3 | 8,179 |
Assets and Liabilities | ||
Total Assets: | $13,482,000 | 8,151 |
Cash and due from depository institutions | $1,001,000 | 8,179 |
Interest-bearing balances | $948,000 | 4,479 |
Securities | $9,282,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,151,000 | 8,181 |
Loan loss allowance | $125,000 | 7,842 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,000 | 8,106 |
Other real estate owned | $160,000 | 8,179 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,857,000 | 5,263 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $13,482,000 | 8,151 |
Total liabilities | $6,340,000 | 8,199 |
Total deposits | $4,695,000 | 8,194 |
Interest-bearing deposits | $4,695,000 | 8,154 |
Deposits held in domestic offices | $4,695,000 | 8,194 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,375,000 | 4,965 |
Subordinated debt | $0 | 271 |
All other liabilities | $270,000 | 6,462 |
Total equity capital | $7,142,000 | 6,360 |
Total bank equity capital | $7,142,000 | 6,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,142,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $88,000 | 8,033 |
Earning assets | $11,381,000 | 8,144 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $10,063,500 | 8,192 |
Average Assets, quarterly | $10,063,500 | 8,192 |
Volatile liabilities | $2,075,000 | 7,885 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,375,000 | 4,801 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $140,000 | 7,982 |
Tier 1 (core) risk-based capital | $7,144,000 | 6,233 |
Tier 2 risk-based capital | $51,000 | 8,070 |
Total risk weighted assets | $4,134,000 | 8,200 |
Total unused commitments | $140,000 | 7,982 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 3 | 8,234 |
Assets and Liabilities | ||
Total Assets: | $6,645,000 | 8,285 |
Cash and due from depository institutions | $783,000 | 8,234 |
Interest-bearing balances | $768,000 | 3,997 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $4,661,000 | 8,169 |
Loan loss allowance | $603,000 | 5,748 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,000 | 8,149 |
Other real estate owned | $1,009,000 | 8,234 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $158,000 | 8,214 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $6,645,000 | 8,285 |
Total liabilities | $5,926,000 | 8,260 |
Total deposits | $4,544,000 | 8,250 |
Interest-bearing deposits | $4,544,000 | 8,212 |
Deposits held in domestic offices | $4,544,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,375,000 | 5,183 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,000 | 8,302 |
Total equity capital | $719,000 | 8,285 |
Total bank equity capital | $719,000 | 8,285 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $719,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $0 | 8,281 |
Earning assets | $5,429,000 | 8,275 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $7,264,000 | 8,284 |
Average Assets, quarterly | $6,822,000 | 8,287 |
Volatile liabilities | $2,075,000 | 7,909 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,375,000 | 5,012 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $719,000 | 8,284 |
Tier 2 risk-based capital | $67,000 | 8,068 |
Total risk weighted assets | $4,833,000 | 8,237 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 3 | 8,311 |
Assets and Liabilities | ||
Total Assets: | $6,999,000 | 8,362 |
Cash and due from depository institutions | $872,000 | 8,311 |
Interest-bearing balances | $848,000 | 3,200 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $4,936,000 | 8,241 |
Loan loss allowance | $402,000 | 6,532 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,000 | 8,228 |
Other real estate owned | $1,009,000 | 8,311 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $148,000 | 8,302 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $6,999,000 | 8,362 |
Total liabilities | $5,943,000 | 8,326 |
Total deposits | $4,559,000 | 8,321 |
Interest-bearing deposits | $4,559,000 | 8,283 |
Deposits held in domestic offices | $4,559,000 | 8,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,375,000 | 5,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,000 | 8,371 |
Total equity capital | $1,056,000 | 8,341 |
Total bank equity capital | $1,056,000 | 8,341 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $1,056,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $0 | 8,359 |
Earning assets | $5,784,000 | 8,355 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $7,418,750 | 8,357 |
Average Assets, quarterly | $7,141,500 | 8,360 |
Volatile liabilities | $2,075,000 | 7,949 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,375,000 | 5,004 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $1,056,000 | 8,337 |
Tier 2 risk-based capital | $67,000 | 8,138 |
Total risk weighted assets | $5,233,000 | 8,308 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 3 | 8,380 |
Assets and Liabilities | ||
Total Assets: | $7,284,000 | 8,425 |
Cash and due from depository institutions | $856,000 | 8,380 |
Interest-bearing balances | $843,000 | 3,088 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $5,227,000 | 8,286 |
Loan loss allowance | $402,000 | 6,511 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,000 | 8,281 |
Other real estate owned | $1,009,000 | 8,380 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $157,000 | 8,344 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $7,284,000 | 8,425 |
Total liabilities | $6,191,000 | 8,390 |
Total deposits | $3,832,000 | 8,390 |
Interest-bearing deposits | $3,832,000 | 8,348 |
Deposits held in domestic offices | $3,832,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,350,000 | 4,752 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,000 | 8,444 |
Total equity capital | $1,093,000 | 8,406 |
Total bank equity capital | $1,093,000 | 8,406 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $1,093,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $0 | 8,425 |
Earning assets | $6,070,000 | 8,418 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $7,558,670 | 8,421 |
Average Assets, quarterly | $7,470,000 | 8,422 |
Volatile liabilities | $3,050,000 | 7,779 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,350,000 | 4,605 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $1,093,000 | 8,402 |
Tier 2 risk-based capital | $67,000 | 8,202 |
Total risk weighted assets | $5,379,000 | 8,363 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 3 | 8,426 |
Assets and Liabilities | ||
Total Assets: | $7,656,000 | 8,463 |
Cash and due from depository institutions | $792,000 | 8,426 |
Interest-bearing balances | $769,000 | 3,256 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $6,700,000 | 8,240 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,000 | 8,381 |
Other real estate owned | $0 | 8,426 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $146,000 | 8,387 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $7,656,000 | 8,463 |
Total liabilities | $6,159,000 | 8,420 |
Total deposits | $3,700,000 | 8,421 |
Interest-bearing deposits | $3,700,000 | 8,378 |
Deposits held in domestic offices | $3,700,000 | 8,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,450,000 | 4,497 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,000 | 8,486 |
Total equity capital | $1,497,000 | 8,398 |
Total bank equity capital | $1,497,000 | 8,398 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $1,497,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $0 | 8,469 |
Earning assets | $7,469,000 | 8,441 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $7,696,000 | 8,463 |
Average Assets, quarterly | $7,696,000 | 8,463 |
Volatile liabilities | $2,565,000 | 7,913 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,450,000 | 4,357 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $1,497,000 | 8,392 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $3,559,000 | 8,448 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 3 | 8,458 |
Assets and Liabilities | ||
Total Assets: | $7,736,000 | 8,498 |
Cash and due from depository institutions | $460,000 | 8,458 |
Interest-bearing balances | $451,000 | 3,282 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $7,101,000 | 8,254 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,000 | 8,412 |
Other real estate owned | $0 | 8,458 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $155,000 | 8,422 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $7,736,000 | 8,498 |
Total liabilities | $6,237,000 | 8,450 |
Total deposits | $3,574,000 | 8,455 |
Interest-bearing deposits | $3,574,000 | 8,414 |
Deposits held in domestic offices | $3,574,000 | 8,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,650,000 | 4,265 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,000 | 8,520 |
Total equity capital | $1,499,000 | 8,434 |
Total bank equity capital | $1,499,000 | 8,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $1,499,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $0 | 8,501 |
Earning assets | $7,552,000 | 8,474 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $7,726,400 | 8,496 |
Average Assets, quarterly | $7,778,000 | 8,497 |
Volatile liabilities | $2,874,000 | 7,841 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,650,000 | 4,112 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $1,499,000 | 8,426 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $3,705,000 | 8,479 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 3 | 8,485 |
Assets and Liabilities | ||
Total Assets: | $7,820,000 | 8,518 |
Cash and due from depository institutions | $262,000 | 8,485 |
Interest-bearing balances | $252,000 | 3,637 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $7,384,000 | 8,268 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,000 | 8,416 |
Other real estate owned | $0 | 8,485 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $149,000 | 8,468 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $7,820,000 | 8,518 |
Total liabilities | $6,278,000 | 8,472 |
Total deposits | $3,447,000 | 8,476 |
Interest-bearing deposits | $3,447,000 | 8,435 |
Deposits held in domestic offices | $3,447,000 | 8,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,750,000 | 4,171 |
Subordinated debt | $0 | 244 |
All other liabilities | $81,000 | 8,270 |
Total equity capital | $1,542,000 | 8,451 |
Total bank equity capital | $1,542,000 | 8,451 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $1,542,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $0 | 8,529 |
Earning assets | $7,636,000 | 8,496 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $7,724,000 | 8,524 |
Average Assets, quarterly | $7,654,500 | 8,524 |
Volatile liabilities | $3,074,000 | 7,832 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,750,000 | 3,996 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $1,542,000 | 8,445 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $3,805,000 | 8,501 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 3 | 8,538 |
Assets and Liabilities | ||
Total Assets: | $7,489,000 | 8,579 |
Cash and due from depository institutions | $144,000 | 8,538 |
Interest-bearing balances | $121,000 | 4,450 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $7,162,000 | 8,333 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,000 | 8,450 |
Other real estate owned | $0 | 8,538 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $154,000 | 8,501 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $7,489,000 | 8,579 |
Total liabilities | $5,973,000 | 8,526 |
Total deposits | $3,469,000 | 8,537 |
Interest-bearing deposits | $3,469,000 | 8,492 |
Deposits held in domestic offices | $3,469,000 | 8,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,400,000 | 4,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $104,000 | 8,110 |
Total equity capital | $1,516,000 | 8,499 |
Total bank equity capital | $1,516,000 | 8,499 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $1,516,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $0 | 8,582 |
Earning assets | $7,283,000 | 8,557 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $7,692,000 | 8,577 |
Average Assets, quarterly | $7,518,500 | 8,578 |
Volatile liabilities | $2,622,000 | 7,963 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,400,000 | 4,058 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $1,516,000 | 8,501 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $3,680,000 | 8,559 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 3 | 8,573 |
Assets and Liabilities | ||
Total Assets: | $7,548,000 | 8,615 |
Cash and due from depository institutions | $354,000 | 8,573 |
Interest-bearing balances | $322,000 | 3,539 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $7,016,000 | 8,367 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,000 | 8,475 |
Other real estate owned | $0 | 8,573 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $144,000 | 8,537 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $7,547,000 | 8,615 |
Total liabilities | $6,044,000 | 8,571 |
Total deposits | $3,644,000 | 8,573 |
Interest-bearing deposits | $3,644,000 | 8,532 |
Deposits held in domestic offices | $3,644,000 | 8,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,350,000 | 4,172 |
Subordinated debt | $0 | 262 |
All other liabilities | $50,000 | 8,488 |
Total equity capital | $1,503,000 | 8,531 |
Total bank equity capital | $1,503,000 | 8,531 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $1,503,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $0 | 8,621 |
Earning assets | $7,338,000 | 8,593 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $7,793,500 | 8,612 |
Average Assets, quarterly | $7,793,500 | 8,612 |
Volatile liabilities | $2,350,000 | 7,997 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,350,000 | 4,022 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $1,503,000 | 8,529 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $3,661,000 | 8,593 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 3 | 8,607 |
Assets and Liabilities | ||
Total Assets: | $8,039,000 | 8,636 |
Cash and due from depository institutions | $944,000 | 8,607 |
Interest-bearing balances | $917,000 | 2,569 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $6,901,000 | 8,399 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $39,000 | 8,475 |
Other real estate owned | $0 | 8,607 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $155,000 | 8,557 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $8,039,000 | 8,636 |
Total liabilities | $6,507,000 | 8,589 |
Total deposits | $3,688,000 | 8,599 |
Interest-bearing deposits | $3,688,000 | 8,557 |
Deposits held in domestic offices | $3,688,000 | 8,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,800,000 | 4,181 |
Subordinated debt | $0 | 264 |
All other liabilities | $19,000 | 8,642 |
Total equity capital | $1,532,000 | 8,553 |
Total bank equity capital | $1,532,000 | 8,553 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $1,532,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $0 | 8,648 |
Earning assets | $7,818,000 | 8,605 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $7,621,600 | 8,639 |
Average Assets, quarterly | $7,514,000 | 8,640 |
Volatile liabilities | $3,020,000 | 7,891 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,800,000 | 4,028 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $1,532,000 | 8,553 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $3,720,000 | 8,622 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 3 | 8,666 |
Assets and Liabilities | ||
Total Assets: | $6,989,000 | 8,703 |
Cash and due from depository institutions | $350,000 | 8,666 |
Interest-bearing balances | $343,000 | 3,478 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $6,454,000 | 8,471 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $28,000 | 8,580 |
Other real estate owned | $0 | 8,666 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $157,000 | 8,622 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,989,000 | 8,703 |
Total liabilities | $5,498,000 | 8,664 |
Total deposits | $3,576,000 | 8,663 |
Interest-bearing deposits | $3,576,000 | 8,619 |
Deposits held in domestic offices | $3,576,000 | 8,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $172,000 | 7,627 |
Total equity capital | $1,491,000 | 8,628 |
Total bank equity capital | $1,491,000 | 8,628 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $1,491,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $0 | 8,712 |
Earning assets | $6,797,000 | 8,683 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $7,517,250 | 8,699 |
Average Assets, quarterly | $7,158,500 | 8,700 |
Volatile liabilities | $1,969,000 | 8,233 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,750,000 | 4,604 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $1,491,000 | 8,626 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $3,364,000 | 8,687 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 3 | 8,699 |
Assets and Liabilities | ||
Total Assets: | $7,328,000 | 8,736 |
Cash and due from depository institutions | $598,000 | 8,699 |
Interest-bearing balances | $588,000 | 2,941 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $6,526,000 | 8,505 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $32,000 | 8,607 |
Other real estate owned | $0 | 8,699 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $172,000 | 8,619 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $7,328,000 | 8,736 |
Total liabilities | $5,867,000 | 8,690 |
Total deposits | $3,918,000 | 8,689 |
Interest-bearing deposits | $3,918,000 | 8,640 |
Deposits held in domestic offices | $3,918,000 | 8,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,800,000 | 4,797 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,648 |
Total equity capital | $1,461,000 | 8,662 |
Total bank equity capital | $1,461,000 | 8,662 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $1,461,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $7,114,000 | 8,715 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $7,693,330 | 8,736 |
Average Assets, quarterly | $7,533,000 | 8,735 |
Volatile liabilities | $2,170,000 | 8,188 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,800,000 | 4,603 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $1,461,000 | 8,665 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $3,460,000 | 8,721 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 3 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $7,738,000 | 8,747 |
Cash and due from depository institutions | $645,000 | 8,712 |
Interest-bearing balances | $630,000 | 2,983 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $6,895,000 | 8,488 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $35,000 | 8,602 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $163,000 | 8,622 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $7,738,000 | 8,747 |
Total liabilities | $6,283,000 | 8,702 |
Total deposits | $3,942,000 | 8,707 |
Interest-bearing deposits | $3,942,000 | 8,666 |
Deposits held in domestic offices | $3,942,000 | 8,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $91,000 | 8,123 |
Total equity capital | $1,455,000 | 8,665 |
Total bank equity capital | $1,455,000 | 8,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $1,455,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $0 | 8,764 |
Earning assets | $7,525,000 | 8,725 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $7,876,000 | 8,748 |
Average Assets, quarterly | $7,876,000 | 8,748 |
Volatile liabilities | $2,617,000 | 8,022 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $1,455,000 | 8,663 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $3,647,000 | 8,729 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 3 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $8,014,000 | 8,783 |
Cash and due from depository institutions | $712,000 | 8,756 |
Interest-bearing balances | $679,000 | 3,027 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $7,093,000 | 8,518 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $36,000 | 8,631 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $173,000 | 8,653 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $8,014,000 | 8,783 |
Total liabilities | $6,586,000 | 8,732 |
Total deposits | $3,816,000 | 8,742 |
Interest-bearing deposits | $3,816,000 | 8,689 |
Deposits held in domestic offices | $3,816,000 | 8,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,750,000 | 4,372 |
Subordinated debt | $0 | 258 |
All other liabilities | $20,000 | 8,767 |
Total equity capital | $1,428,000 | 8,714 |
Total bank equity capital | $1,428,000 | 8,714 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $1,428,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $7,772,000 | 8,754 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $7,512,200 | 8,792 |
Average Assets, quarterly | $7,288,500 | 8,795 |
Volatile liabilities | $2,966,000 | 7,923 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,750,000 | 4,212 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $1,428,000 | 8,714 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $3,771,000 | 8,763 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 3 | 8,782 |
Assets and Liabilities | ||
Total Assets: | $6,563,000 | 8,833 |
Cash and due from depository institutions | $298,000 | 8,782 |
Interest-bearing balances | $282,000 | 4,042 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $6,058,000 | 8,604 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $40,000 | 8,638 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $167,000 | 8,694 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $6,563,000 | 8,833 |
Total liabilities | $5,125,000 | 8,791 |
Total deposits | $3,970,000 | 8,774 |
Interest-bearing deposits | $3,970,000 | 8,720 |
Deposits held in domestic offices | $3,970,000 | 8,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,050,000 | 5,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 8,092 |
Total equity capital | $1,438,000 | 8,734 |
Total bank equity capital | $1,438,000 | 8,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $1,438,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $0 | 8,823 |
Earning assets | $6,340,000 | 8,810 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $7,386,750 | 8,820 |
Average Assets, quarterly | $6,670,500 | 8,831 |
Volatile liabilities | $1,265,000 | 8,482 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,050,000 | 4,905 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $1,438,000 | 8,729 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $3,169,000 | 8,800 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 3 | 8,795 |
Assets and Liabilities | ||
Total Assets: | $6,778,000 | 8,838 |
Cash and due from depository institutions | $370,000 | 8,795 |
Interest-bearing balances | $364,000 | 3,698 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $6,190,000 | 8,594 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $45,000 | 8,622 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $173,000 | 8,657 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,778,000 | 8,838 |
Total liabilities | $5,371,000 | 8,805 |
Total deposits | $4,199,000 | 8,787 |
Interest-bearing deposits | $4,199,000 | 8,736 |
Deposits held in domestic offices | $4,199,000 | 8,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,050,000 | 5,052 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,781 |
Total equity capital | $1,407,000 | 8,742 |
Total bank equity capital | $1,407,000 | 8,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $1,407,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $0 | 8,831 |
Earning assets | $6,554,000 | 8,812 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $7,661,330 | 8,823 |
Average Assets, quarterly | $7,113,000 | 8,833 |
Volatile liabilities | $1,265,000 | 8,477 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,050,000 | 4,863 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $1,407,000 | 8,735 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $3,259,000 | 8,809 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $7,448,000 | 8,893 |
Cash and due from depository institutions | $792,000 | 8,854 |
Interest-bearing balances | $786,000 | 2,964 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $6,443,000 | 8,640 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $50,000 | 8,670 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $163,000 | 8,740 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $7,448,000 | 8,893 |
Total liabilities | $6,037,000 | 8,851 |
Total deposits | $4,196,000 | 8,849 |
Interest-bearing deposits | $4,196,000 | 8,795 |
Deposits held in domestic offices | $4,196,000 | 8,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,800,000 | 4,670 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,000 | 8,652 |
Total equity capital | $1,411,000 | 8,795 |
Total bank equity capital | $1,411,000 | 8,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $1,411,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $7,229,000 | 8,866 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $8,103,000 | 8,879 |
Average Assets, quarterly | $8,103,000 | 8,879 |
Volatile liabilities | $1,915,000 | 8,271 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,800,000 | 4,505 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $1,411,000 | 8,792 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $3,466,000 | 8,870 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $8,758,000 | 8,902 |
Cash and due from depository institutions | $790,000 | 8,897 |
Interest-bearing balances | $780,000 | 3,060 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $7,764,000 | 8,604 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,000 | 8,876 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $192,000 | 8,710 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $8,758,000 | 8,902 |
Total liabilities | $7,381,000 | 8,856 |
Total deposits | $4,284,000 | 8,884 |
Interest-bearing deposits | $4,284,000 | 8,838 |
Deposits held in domestic offices | $4,284,000 | 8,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,875,000 | 4,292 |
Subordinated debt | $0 | 272 |
All other liabilities | $222,000 | 6,650 |
Total equity capital | $1,377,000 | 8,846 |
Total bank equity capital | $1,377,000 | 8,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $1,377,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $8,544,000 | 8,872 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $8,167,200 | 8,914 |
Average Assets, quarterly | $8,263,500 | 8,916 |
Volatile liabilities | $2,990,000 | 7,918 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,875,000 | 4,126 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $1,377,000 | 8,839 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $4,243,000 | 8,885 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $7,769,000 | 8,976 |
Cash and due from depository institutions | $640,000 | 8,943 |
Interest-bearing balances | $634,000 | 3,280 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $6,924,000 | 8,703 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,000 | 8,915 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $193,000 | 8,780 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $7,769,000 | 8,976 |
Total liabilities | $6,364,000 | 8,937 |
Total deposits | $4,046,000 | 8,945 |
Interest-bearing deposits | $4,046,000 | 8,898 |
Deposits held in domestic offices | $4,046,000 | 8,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,100,000 | 4,516 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,958 |
Total equity capital | $1,405,000 | 8,891 |
Total bank equity capital | $1,405,000 | 8,891 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $1,405,000 | 7,067 |
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 | $0 | 1,251 |
Income earned, not collected on loans | $0 | 8,985 |
Earning assets | $7,558,000 | 8,944 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $8,019,500 | 8,965 |
Average Assets, quarterly | $7,930,000 | 8,969 |
Volatile liabilities | $2,215,000 | 8,266 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,100,000 | 4,330 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $1,405,000 | 8,883 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $3,794,000 | 8,954 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $8,091,000 | 9,019 |
Cash and due from depository institutions | $437,000 | 8,994 |
Interest-bearing balances | $426,000 | 3,725 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $7,441,000 | 8,698 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,000 | 8,967 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $201,000 | 8,803 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $8,091,000 | 9,019 |
Total liabilities | $6,722,000 | 8,987 |
Total deposits | $4,321,000 | 8,994 |
Interest-bearing deposits | $4,321,000 | 8,951 |
Deposits held in domestic offices | $4,321,000 | 8,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 4,458 |
Subordinated debt | $0 | 288 |
All other liabilities | $201,000 | 6,806 |
Total equity capital | $1,369,000 | 8,935 |
Total bank equity capital | $1,369,000 | 8,935 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $1,369,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $0 | 9,036 |
Earning assets | $7,867,000 | 8,987 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $8,103,000 | 9,018 |
Average Assets, quarterly | $8,001,500 | 9,022 |
Volatile liabilities | $2,315,000 | 8,233 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,200,000 | 4,292 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $1,369,000 | 8,934 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $4,020,000 | 8,999 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $7,912,000 | 9,061 |
Cash and due from depository institutions | $732,000 | 9,028 |
Interest-bearing balances | $717,000 | 3,393 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $6,971,000 | 8,756 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,000 | 8,998 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $196,000 | 8,817 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,912,000 | 9,061 |
Total liabilities | $6,550,000 | 9,025 |
Total deposits | $4,396,000 | 9,027 |
Interest-bearing deposits | $4,396,000 | 8,986 |
Deposits held in domestic offices | $4,396,000 | 9,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,050,000 | 4,331 |
Subordinated debt | $0 | 287 |
All other liabilities | $104,000 | 8,084 |
Total equity capital | $1,362,000 | 8,975 |
Total bank equity capital | $1,362,000 | 8,975 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $1,362,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $7,688,000 | 9,026 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $8,109,000 | 9,050 |
Average Assets, quarterly | $8,109,000 | 9,050 |
Volatile liabilities | $2,165,000 | 8,290 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,050,000 | 4,155 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $1,362,000 | 8,965 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $3,840,000 | 9,040 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $8,306,000 | 9,107 |
Cash and due from depository institutions | $1,515,000 | 9,101 |
Interest-bearing balances | $1,498,000 | 2,503 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $6,580,000 | 8,848 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,000 | 9,067 |
Other real estate owned | $0 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $197,000 | 8,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,306,000 | 9,107 |
Total liabilities | $6,980,000 | 9,069 |
Total deposits | $4,365,000 | 9,088 |
Interest-bearing deposits | $4,365,000 | 9,036 |
Deposits held in domestic offices | $4,365,000 | 9,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,544,000 | 4,185 |
Subordinated debt | $0 | 293 |
All other liabilities | $71,000 | 8,500 |
Total equity capital | $1,326,000 | 9,036 |
Total bank equity capital | $1,326,000 | 9,036 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $1,326,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $8,078,000 | 9,074 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $8,229,400 | 9,107 |
Average Assets, quarterly | $8,120,500 | 9,112 |
Volatile liabilities | $2,659,000 | 8,144 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,544,000 | 4,021 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $1,326,000 | 9,025 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $3,803,000 | 9,099 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $7,935,000 | 9,169 |
Cash and due from depository institutions | $700,000 | 9,150 |
Interest-bearing balances | $679,000 | 3,487 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $7,030,000 | 8,874 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,000 | 9,123 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $191,000 | 8,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,935,000 | 9,169 |
Total liabilities | $6,573,000 | 9,134 |
Total deposits | $4,425,000 | 9,145 |
Interest-bearing deposits | $4,425,000 | 9,093 |
Deposits held in domestic offices | $4,425,000 | 9,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,044,000 | 4,327 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,383 |
Total equity capital | $1,362,000 | 9,078 |
Total bank equity capital | $1,362,000 | 9,078 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $1,362,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $7,709,000 | 9,131 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $8,210,250 | 9,163 |
Average Assets, quarterly | $8,188,500 | 9,164 |
Volatile liabilities | $2,159,000 | 8,403 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,044,000 | 4,131 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $1,362,000 | 9,069 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $3,859,000 | 9,153 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3 | 9,184 |
Assets and Liabilities | ||
Total Assets: | $8,442,000 | 9,193 |
Cash and due from depository institutions | $793,000 | 9,184 |
Interest-bearing balances | $785,000 | 3,472 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $7,436,000 | 8,888 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,000 | 9,150 |
Other real estate owned | $0 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $198,000 | 8,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,442,000 | 9,193 |
Total liabilities | $7,119,000 | 9,159 |
Total deposits | $4,488,000 | 9,184 |
Interest-bearing deposits | $4,488,000 | 9,122 |
Deposits held in domestic offices | $4,488,000 | 9,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,544,000 | 4,100 |
Subordinated debt | $0 | 266 |
All other liabilities | $87,000 | 8,628 |
Total equity capital | $1,323,000 | 9,118 |
Total bank equity capital | $1,323,000 | 9,118 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $1,323,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $8,221,000 | 9,158 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $8,302,000 | 9,197 |
Average Assets, quarterly | $8,174,500 | 9,203 |
Volatile liabilities | $2,659,000 | 8,245 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,544,000 | 3,910 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $1,323,000 | 9,107 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $4,089,000 | 9,180 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $7,907,000 | 9,251 |
Cash and due from depository institutions | $910,000 | 9,227 |
Interest-bearing balances | $901,000 | 3,298 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $6,792,000 | 8,951 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,000 | 9,194 |
Other real estate owned | $0 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $190,000 | 9,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,907,000 | 9,251 |
Total liabilities | $6,604,000 | 9,215 |
Total deposits | $4,323,000 | 9,229 |
Interest-bearing deposits | $4,323,000 | 9,171 |
Deposits held in domestic offices | $4,323,000 | 9,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,192,000 | 4,151 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,624 |
Total equity capital | $1,303,000 | 9,171 |
Total bank equity capital | $1,303,000 | 9,171 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $1,303,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $0 | 9,267 |
Earning assets | $7,693,000 | 9,213 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $8,232,000 | 9,241 |
Average Assets, quarterly | $8,232,000 | 9,241 |
Volatile liabilities | $2,307,000 | 8,419 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,192,000 | 3,975 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $1,303,000 | 9,155 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $3,782,000 | 9,233 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $8,557,000 | 9,264 |
Cash and due from depository institutions | $1,590,000 | 9,269 |
Interest-bearing balances | $1,554,000 | 2,657 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $6,767,000 | 9,004 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,000 | 9,228 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $184,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,557,000 | 9,264 |
Total liabilities | $7,296,000 | 9,230 |
Total deposits | $4,245,000 | 9,263 |
Interest-bearing deposits | $4,245,000 | 9,212 |
Deposits held in domestic offices | $4,245,000 | 9,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,989,000 | 3,969 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,976 |
Total equity capital | $1,261,000 | 9,214 |
Total bank equity capital | $1,261,000 | 9,214 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $1,261,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $0 | 9,305 |
Earning assets | $8,321,000 | 9,223 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $8,265,000 | 9,273 |
Average Assets, quarterly | $8,258,000 | 9,274 |
Volatile liabilities | $3,104,000 | 8,094 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,989,000 | 3,771 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $1,261,000 | 9,203 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $3,901,000 | 9,257 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $8,516,000 | 9,512 |
Cash and due from depository institutions | $1,494,000 | 9,527 |
Interest-bearing balances | $1,481,000 | 2,601 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $6,820,000 | 9,209 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,000 | 9,484 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $187,000 | 9,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,516,000 | 9,512 |
Total liabilities | $7,324,000 | 9,466 |
Total deposits | $4,123,000 | 9,505 |
Interest-bearing deposits | $4,123,000 | 9,447 |
Deposits held in domestic offices | $4,123,000 | 9,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,150,000 | 3,619 |
Subordinated debt | $0 | 241 |
All other liabilities | $51,000 | 9,384 |
Total equity capital | $1,192,000 | 9,460 |
Total bank equity capital | $1,192,000 | 9,460 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $1,192,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $0 | 9,552 |
Earning assets | $8,301,000 | 9,462 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $7,977,400 | 9,522 |
Average Assets, quarterly | $8,284,500 | 9,514 |
Volatile liabilities | $3,265,000 | 8,151 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,150,000 | 3,403 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $37,000 | 9,271 |
Tier 1 (core) risk-based capital | $1,192,000 | 9,449 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $3,912,000 | 9,507 |
Total unused commitments | $37,000 | 9,272 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $7,593,000 | 9,811 |
Cash and due from depository institutions | $1,185,000 | 9,819 |
Interest-bearing balances | $1,177,000 | 2,217 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $6,218,000 | 9,491 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $14,000 | 9,781 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $176,000 | 9,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,593,000 | 9,811 |
Total liabilities | $6,487,000 | 9,753 |
Total deposits | $4,220,000 | 9,782 |
Interest-bearing deposits | $4,220,000 | 9,723 |
Deposits held in domestic offices | $4,220,000 | 9,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,238,000 | 3,866 |
Subordinated debt | $0 | 239 |
All other liabilities | $29,000 | 9,816 |
Total equity capital | $1,106,000 | 9,757 |
Total bank equity capital | $1,106,000 | 9,757 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $1,106,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $7,395,000 | 9,755 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $7,279,200 | 9,812 |
Average Assets, quarterly | $7,245,500 | 9,814 |
Volatile liabilities | $2,663,000 | 8,551 |
Insider loans | $0 | 8,879 |
FHLB advances | $2,238,000 | 671 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,106,000 | 9,748 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $3,536,000 | 9,790 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $7,700,000 | 10,126 |
Cash and due from depository institutions | $1,145,000 | 10,141 |
Interest-bearing balances | $1,120,000 | 2,291 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,355,000 | 9,755 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,000 | 10,116 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $188,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,700,000 | 10,126 |
Total liabilities | $6,657,000 | 10,066 |
Total deposits | $3,915,000 | 10,113 |
Interest-bearing deposits | $3,915,000 | 10,052 |
Deposits held in domestic offices | $3,915,000 | 10,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,650,000 | 3,648 |
Subordinated debt | $0 | 242 |
All other liabilities | $92,000 | 9,506 |
Total equity capital | $1,043,000 | 10,066 |
Total bank equity capital | $1,043,000 | 10,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $1,043,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $7,475,000 | 10,073 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $6,963,000 | 10,145 |
Average Assets, quarterly | $7,304,500 | 10,128 |
Volatile liabilities | $2,650,000 | 8,612 |
Insider loans | $0 | 9,133 |
FHLB advances | $2,650,000 | 679 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,043,000 | 10,070 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $3,605,000 | 10,105 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $6,872,000 | 10,391 |
Cash and due from depository institutions | $1,101,000 | 10,389 |
Interest-bearing balances | $1,075,000 | 2,775 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $5,649,000 | 10,039 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,000 | 10,360 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $108,000 | 10,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,872,000 | 10,391 |
Total liabilities | $5,911,000 | 10,334 |
Total deposits | $3,922,000 | 10,354 |
Interest-bearing deposits | $3,922,000 | 10,285 |
Deposits held in domestic offices | $3,922,000 | 10,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,750,000 | 3,397 |
Subordinated debt | $0 | 255 |
All other liabilities | $239,000 | 8,160 |
Total equity capital | $961,000 | 10,328 |
Total bank equity capital | $961,000 | 10,328 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $961,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $6,724,000 | 10,339 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $5,409,600 | 10,424 |
Average Assets, quarterly | $6,111,500 | 10,405 |
Volatile liabilities | $1,750,000 | 9,209 |
Insider loans | $0 | 9,309 |
FHLB advances | $1,750,000 | 638 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $961,000 | 10,315 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $3,167,000 | 10,353 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $5,144,000 | 10,893 |
Cash and due from depository institutions | $498,000 | 10,842 |
Interest-bearing balances | $486,000 | 3,191 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $4,552,000 | 10,642 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $29,000 | 10,700 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $65,000 | 10,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,144,000 | 10,893 |
Total liabilities | $4,243,000 | 10,853 |
Total deposits | $3,974,000 | 10,825 |
Interest-bearing deposits | $3,974,000 | 10,745 |
Deposits held in domestic offices | $3,974,000 | 10,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $250,000 | 4,422 |
Subordinated debt | $0 | 260 |
All other liabilities | $19,000 | 10,882 |
Total equity capital | $901,000 | 10,781 |
Total bank equity capital | $901,000 | 10,781 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $901,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $5,038,000 | 10,852 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $5,042,800 | 10,890 |
Average Assets, quarterly | $5,057,000 | 10,896 |
Volatile liabilities | $250,000 | 10,712 |
Insider loans | $0 | 9,792 |
FHLB advances | $250,000 | 758 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $901,000 | 10,773 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $2,487,000 | 10,852 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $5,039,000 | 11,418 |
Cash and due from depository institutions | $661,000 | 11,364 |
Interest-bearing balances | $643,000 | 2,822 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $4,271,000 | 11,178 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $41,000 | 11,146 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $66,000 | 11,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,039,000 | 11,418 |
Total liabilities | $4,191,000 | 11,391 |
Total deposits | $4,165,000 | 11,356 |
Interest-bearing deposits | $4,165,000 | 11,281 |
Deposits held in domestic offices | $4,165,000 | 11,356 |
% 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 | $26,000 | 11,381 |
Total equity capital | $848,000 | 11,301 |
Total bank equity capital | $848,000 | 11,301 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $848,000 | 9,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $4,914,000 | 11,380 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $5,186,000 | 11,417 |
Average Assets, quarterly | $5,316,500 | 11,412 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $848,000 | 11,299 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $2,360,000 | 11,381 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $4,876,000 | 11,950 |
Cash and due from depository institutions | $806,000 | 11,879 |
Interest-bearing balances | $793,000 | 2,810 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $3,972,000 | 11,710 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $33,000 | 11,718 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $65,000 | 11,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,876,000 | 11,950 |
Total liabilities | $4,042,000 | 11,931 |
Total deposits | $4,018,000 | 11,898 |
Interest-bearing deposits | $4,018,000 | 11,817 |
Deposits held in domestic offices | $4,018,000 | 11,898 |
% 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 | $24,000 | 11,909 |
Total equity capital | $834,000 | 11,799 |
Total bank equity capital | $834,000 | 11,799 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $834,000 | 9,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $4,765,000 | 11,904 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $4,822,000 | 11,955 |
Average Assets, quarterly | $4,887,000 | 11,953 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $834,000 | 11,794 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $2,239,000 | 11,902 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $4,792,000 | 12,592 |
Cash and due from depository institutions | $727,000 | 12,513 |
Interest-bearing balances | $700,000 | 2,856 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,958,000 | 12,318 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $43,000 | 12,213 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $64,000 | 12,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,792,000 | 12,592 |
Total liabilities | $3,990,000 | 12,576 |
Total deposits | $3,965,000 | 12,547 |
Interest-bearing deposits | $3,965,000 | 12,454 |
Deposits held in domestic offices | $3,965,000 | 12,547 |
% 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 | $25,000 | 12,505 |
Total equity capital | $802,000 | 12,385 |
Total bank equity capital | $802,000 | 12,385 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $802,000 | 9,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $4,658,000 | 12,540 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $4,877,200 | 12,591 |
Average Assets, quarterly | $4,797,000 | 12,592 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $802,000 | 12,399 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $2,085,000 | 12,543 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $4,938,000 | 13,263 |
Cash and due from depository institutions | $792,000 | 13,181 |
Interest-bearing balances | $774,000 | 3,779 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $4,042,000 | 12,922 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $30,000 | 12,975 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $74,000 | 13,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,938,000 | 13,263 |
Total liabilities | $4,172,000 | 13,251 |
Total deposits | $4,140,000 | 13,233 |
Interest-bearing deposits | $4,140,000 | 13,128 |
Deposits held in domestic offices | $4,140,000 | 13,233 |
% 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 | $32,000 | 13,041 |
Total equity capital | $766,000 | 12,996 |
Total bank equity capital | $766,000 | 12,996 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $766,000 | 10,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $4,816,000 | 13,206 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $5,021,800 | 13,256 |
Average Assets, quarterly | $4,968,000 | 13,257 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $766,000 | 12,993 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $2,255,000 | 13,205 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $5,009,000 | 13,886 |
Cash and due from depository institutions | $709,000 | 13,811 |
Interest-bearing balances | $691,000 | 4,408 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $4,194,000 | 13,432 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $34,000 | 13,546 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $72,000 | 13,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,009,000 | 13,886 |
Total liabilities | $4,282,000 | 13,868 |
Total deposits | $4,255,000 | 13,843 |
Interest-bearing deposits | $4,255,000 | 13,733 |
Deposits held in domestic offices | $4,255,000 | 13,843 |
% 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 | $27,000 | 13,786 |
Total equity capital | $727,000 | 13,540 |
Total bank equity capital | $727,000 | 13,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $727,000 | 10,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $4,885,000 | 13,818 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $5,028,600 | 13,881 |
Average Assets, quarterly | $5,000,000 | 13,883 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $727,000 | 13,532 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $2,292,000 | 13,825 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |