Home > Peoples State Bank of Madison Lake > Assets and Liabilities
Peoples State Bank of Madison Lake, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $24,663,000 | 6,032 |
Cash and due from depository institutions | $6,535,000 | 5,875 |
Interest-bearing balances | $3,920,000 | 4,204 |
Securities | $976,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,142 |
Net loans & leases | $13,843,000 | 5,924 |
Loan loss allowance | $173,000 | 5,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $454,000 | 5,192 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $433,000 | 5,868 |
Life insurance assets | $176,000 | 3,651 |
Total liabilities and capital | $24,663,000 | 6,032 |
Total liabilities | $22,667,000 | 6,005 |
Total deposits | $22,627,000 | 5,987 |
Interest-bearing deposits | $18,088,000 | 5,953 |
Deposits held in domestic offices | $22,627,000 | 5,987 |
% insured | 94.38% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $40,000 | 5,931 |
Total equity capital | $1,996,000 | 6,100 |
Total bank equity capital | $1,996,000 | 6,100 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $2,875,000 | 4,044 |
Undivided profits | $-1,004,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $128,000 | 5,895 |
Earning assets | $21,161,000 | 6,037 |
Long-term assets (5+ years) | $1,101,000 | 6,046 |
Average Assets, year-to-date | $23,324,000 | 6,055 |
Average Assets, quarterly | $23,787,500 | 6,046 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $40,000 | 5,370 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $561,000 | 5,868 |
Tier 1 (core) risk-based capital | $2,001,000 | 6,091 |
Tier 2 risk-based capital | $173,000 | 5,813 |
Total risk weighted assets | $15,528,000 | 5,950 |
Total unused commitments | $561,000 | 5,868 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $22,912,000 | 6,142 |
Cash and due from depository institutions | $6,050,000 | 5,958 |
Interest-bearing balances | $3,675,000 | 4,247 |
Securities | $1,169,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,656 |
Net loans & leases | $13,895,000 | 6,002 |
Loan loss allowance | $183,000 | 5,924 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $470,000 | 5,247 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $423,000 | 5,968 |
Life insurance assets | $177,000 | 3,664 |
Total liabilities and capital | $22,912,000 | 6,142 |
Total liabilities | $20,908,000 | 6,116 |
Total deposits | $20,875,000 | 6,092 |
Interest-bearing deposits | $16,486,000 | 6,077 |
Deposits held in domestic offices | $20,875,000 | 6,092 |
% insured | 96.23% | 365 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $33,000 | 6,146 |
Total equity capital | $2,004,000 | 6,184 |
Total bank equity capital | $2,004,000 | 6,183 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $2,875,000 | 4,092 |
Undivided profits | $-996,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $121,000 | 6,024 |
Earning assets | $19,644,000 | 6,145 |
Long-term assets (5+ years) | $899,000 | 6,156 |
Average Assets, year-to-date | $22,989,250 | 6,144 |
Average Assets, quarterly | $22,710,500 | 6,148 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $44,000 | 5,447 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $869,000 | 5,860 |
Tier 1 (core) risk-based capital | $1,996,000 | 6,181 |
Tier 2 risk-based capital | $183,000 | 5,873 |
Total risk weighted assets | $15,160,000 | 6,033 |
Total unused commitments | $869,000 | 5,860 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $22,509,000 | 6,221 |
Cash and due from depository institutions | $5,949,000 | 6,028 |
Interest-bearing balances | $3,430,000 | 4,349 |
Securities | $1,504,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,161,000 | 6,055 |
Loan loss allowance | $188,000 | 5,968 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $485,000 | 5,276 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $410,000 | 6,026 |
Life insurance assets | $179,000 | 3,681 |
Total liabilities and capital | $22,509,000 | 6,221 |
Total liabilities | $20,511,000 | 6,192 |
Total deposits | $20,479,000 | 6,169 |
Interest-bearing deposits | $16,495,000 | 6,149 |
Deposits held in domestic offices | $20,479,000 | 6,169 |
% insured | 97.74% | 195 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $32,000 | 6,191 |
Total equity capital | $1,998,000 | 6,257 |
Total bank equity capital | $1,998,000 | 6,256 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $2,875,000 | 4,135 |
Undivided profits | $-1,002,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $100,000 | 6,151 |
Earning assets | $19,095,000 | 6,226 |
Long-term assets (5+ years) | $1,126,000 | 6,219 |
Average Assets, year-to-date | $23,015,000 | 6,217 |
Average Assets, quarterly | $22,666,500 | 6,220 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $45,000 | 5,487 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,608,000 | 5,668 |
Tier 1 (core) risk-based capital | $1,994,000 | 6,253 |
Tier 2 risk-based capital | $184,000 | 5,914 |
Total risk weighted assets | $14,747,000 | 6,110 |
Total unused commitments | $1,608,000 | 5,668 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $22,824,000 | 6,287 |
Cash and due from depository institutions | $5,336,000 | 6,097 |
Interest-bearing balances | $2,940,000 | 4,809 |
Securities | $1,546,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,895 |
Net loans & leases | $13,968,000 | 6,105 |
Loan loss allowance | $207,000 | 5,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $480,000 | 5,334 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $460,000 | 6,006 |
Life insurance assets | $180,000 | 3,678 |
Total liabilities and capital | $22,824,000 | 6,287 |
Total liabilities | $20,851,000 | 6,256 |
Total deposits | $20,809,000 | 6,240 |
Interest-bearing deposits | $16,794,000 | 6,212 |
Deposits held in domestic offices | $20,809,000 | 6,240 |
% insured | 98.72% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $42,000 | 6,201 |
Total equity capital | $1,973,000 | 6,322 |
Total bank equity capital | $1,973,000 | 6,321 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $2,875,000 | 4,171 |
Undivided profits | $-1,027,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $144,000 | 6,014 |
Earning assets | $19,488,000 | 6,291 |
Long-term assets (5+ years) | $942,000 | 6,296 |
Average Assets, year-to-date | $23,268,000 | 6,278 |
Average Assets, quarterly | $23,268,000 | 6,278 |
Volatile liabilities | $333,000 | 6,032 |
Insider loans | $41,000 | 5,555 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $254,000 | 6,199 |
Tier 1 (core) risk-based capital | $1,963,000 | 6,318 |
Tier 2 risk-based capital | $182,000 | 5,901 |
Total risk weighted assets | $14,730,000 | 6,171 |
Total unused commitments | $254,000 | 6,199 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $23,712,000 | 6,358 |
Cash and due from depository institutions | $6,013,000 | 6,178 |
Interest-bearing balances | $3,497,000 | 4,374 |
Securities | $2,176,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,982 |
Net loans & leases | $14,081,000 | 6,200 |
Loan loss allowance | $208,000 | 6,073 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $472,000 | 5,428 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $439,000 | 6,132 |
Life insurance assets | $181,000 | 3,694 |
Total liabilities and capital | $23,712,000 | 6,358 |
Total liabilities | $21,733,000 | 6,332 |
Total deposits | $21,693,000 | 6,313 |
Interest-bearing deposits | $17,401,000 | 6,284 |
Deposits held in domestic offices | $21,693,000 | 6,313 |
% insured | 96.38% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $40,000 | 6,241 |
Total equity capital | $1,979,000 | 6,407 |
Total bank equity capital | $1,979,000 | 6,406 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $2,875,000 | 4,217 |
Undivided profits | $-1,021,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $140,000 | 6,133 |
Earning assets | $20,285,000 | 6,363 |
Long-term assets (5+ years) | $1,306,000 | 6,353 |
Average Assets, year-to-date | $23,707,400 | 6,358 |
Average Assets, quarterly | $23,887,000 | 6,352 |
Volatile liabilities | $331,000 | 6,142 |
Insider loans | $89,000 | 5,429 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,229,000 | 5,912 |
Tier 1 (core) risk-based capital | $1,964,000 | 6,405 |
Tier 2 risk-based capital | $191,000 | 6,052 |
Total risk weighted assets | $15,264,000 | 6,256 |
Total unused commitments | $1,229,000 | 5,912 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $24,062,000 | 6,423 |
Cash and due from depository institutions | $6,225,000 | 6,252 |
Interest-bearing balances | $3,742,000 | 4,266 |
Securities | $2,807,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $507,000 | 2,051 |
Net loans & leases | $13,610,000 | 6,274 |
Loan loss allowance | $208,000 | 6,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $473,000 | 5,478 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $440,000 | 6,226 |
Life insurance assets | $182,000 | 3,702 |
Total liabilities and capital | $24,062,000 | 6,423 |
Total liabilities | $22,117,000 | 6,391 |
Total deposits | $22,048,000 | 6,366 |
Interest-bearing deposits | $17,406,000 | 6,353 |
Deposits held in domestic offices | $22,048,000 | 6,366 |
% insured | 97.18% | 299 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $69,000 | 6,229 |
Total equity capital | $1,945,000 | 6,489 |
Total bank equity capital | $1,945,000 | 6,488 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $2,875,000 | 4,258 |
Undivided profits | $-1,055,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $131,000 | 6,266 |
Earning assets | $20,666,000 | 6,426 |
Long-term assets (5+ years) | $924,000 | 6,479 |
Average Assets, year-to-date | $23,706,250 | 6,437 |
Average Assets, quarterly | $23,700,000 | 6,434 |
Volatile liabilities | $329,000 | 6,208 |
Insider loans | $51,000 | 5,670 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $803,000 | 6,155 |
Tier 1 (core) risk-based capital | $1,935,000 | 6,488 |
Tier 2 risk-based capital | $191,000 | 6,111 |
Total risk weighted assets | $15,267,000 | 6,326 |
Total unused commitments | $803,000 | 6,155 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $23,338,000 | 6,504 |
Cash and due from depository institutions | $6,376,000 | 6,325 |
Interest-bearing balances | $3,987,000 | 4,250 |
Securities | $3,102,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,008,000 | 6,349 |
Loan loss allowance | $209,000 | 6,183 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $422,000 | 5,619 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $430,000 | 6,277 |
Life insurance assets | $183,000 | 3,704 |
Total liabilities and capital | $23,338,000 | 6,504 |
Total liabilities | $21,377,000 | 6,479 |
Total deposits | $21,323,000 | 6,458 |
Interest-bearing deposits | $17,302,000 | 6,424 |
Deposits held in domestic offices | $21,323,000 | 6,457 |
% insured | 98.07% | 189 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $54,000 | 6,346 |
Total equity capital | $1,961,000 | 6,551 |
Total bank equity capital | $1,961,000 | 6,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $2,875,000 | 4,291 |
Undivided profits | $-1,039,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $122,000 | 6,348 |
Earning assets | $20,097,000 | 6,508 |
Long-term assets (5+ years) | $884,000 | 6,540 |
Average Assets, year-to-date | $23,587,670 | 6,503 |
Average Assets, quarterly | $23,633,000 | 6,503 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $43,000 | 5,765 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,159,000 | 6,073 |
Tier 1 (core) risk-based capital | $1,944,000 | 6,552 |
Tier 2 risk-based capital | $183,000 | 6,203 |
Total risk weighted assets | $14,576,000 | 6,398 |
Total unused commitments | $1,159,000 | 6,073 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $23,928,000 | 6,570 |
Cash and due from depository institutions | $6,297,000 | 6,392 |
Interest-bearing balances | $3,987,000 | 4,532 |
Securities | $2,539,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,746 |
Net loans & leases | $12,486,000 | 6,421 |
Loan loss allowance | $213,000 | 6,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $417,000 | 5,675 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $440,000 | 6,334 |
Life insurance assets | $184,000 | 3,702 |
Total liabilities and capital | $23,928,000 | 6,570 |
Total liabilities | $21,969,000 | 6,539 |
Total deposits | $21,911,000 | 6,521 |
Interest-bearing deposits | $18,415,000 | 6,466 |
Deposits held in domestic offices | $21,911,000 | 6,520 |
% insured | 98.79% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $58,000 | 6,345 |
Total equity capital | $1,959,000 | 6,611 |
Total bank equity capital | $1,959,000 | 6,609 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $2,875,000 | 4,330 |
Undivided profits | $-1,041,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $119,000 | 6,424 |
Earning assets | $20,761,000 | 6,563 |
Long-term assets (5+ years) | $976,000 | 6,593 |
Average Assets, year-to-date | $23,712,500 | 6,569 |
Average Assets, quarterly | $23,712,500 | 6,569 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $35,000 | 5,858 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,025,000 | 6,184 |
Tier 1 (core) risk-based capital | $1,939,000 | 6,613 |
Tier 2 risk-based capital | $175,000 | 6,289 |
Total risk weighted assets | $13,953,000 | 6,482 |
Total unused commitments | $1,025,000 | 6,184 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $23,497,000 | 6,647 |
Cash and due from depository institutions | $6,357,000 | 6,475 |
Interest-bearing balances | $3,920,000 | 4,379 |
Securities | $2,272,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,859 |
Net loans & leases | $13,005,000 | 6,489 |
Loan loss allowance | $244,000 | 6,207 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $400,000 | 5,759 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $430,000 | 6,438 |
Life insurance assets | $184,000 | 3,705 |
Total liabilities and capital | $23,497,000 | 6,647 |
Total liabilities | $21,513,000 | 6,611 |
Total deposits | $21,452,000 | 6,594 |
Interest-bearing deposits | $18,069,000 | 6,531 |
Deposits held in domestic offices | $21,452,000 | 6,593 |
% insured | 98.08% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $61,000 | 6,300 |
Total equity capital | $1,984,000 | 6,675 |
Total bank equity capital | $1,984,000 | 6,673 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $2,875,000 | 4,373 |
Undivided profits | $-1,016,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $117,000 | 6,517 |
Earning assets | $20,230,000 | 6,653 |
Long-term assets (5+ years) | $710,000 | 6,697 |
Average Assets, year-to-date | $23,055,600 | 6,659 |
Average Assets, quarterly | $23,174,500 | 6,656 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $36,000 | 5,904 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $696,000 | 6,370 |
Tier 1 (core) risk-based capital | $1,964,000 | 6,677 |
Tier 2 risk-based capital | $177,000 | 6,346 |
Total risk weighted assets | $14,112,000 | 6,546 |
Total unused commitments | $696,000 | 6,370 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $22,852,000 | 6,735 |
Cash and due from depository institutions | $6,103,000 | 6,540 |
Interest-bearing balances | $3,675,000 | 4,501 |
Securities | $2,090,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,708 |
Net loans & leases | $13,729,000 | 6,530 |
Loan loss allowance | $273,000 | 6,198 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $407,000 | 5,795 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $418,000 | 6,529 |
Life insurance assets | $185,000 | 3,683 |
Total liabilities and capital | $22,852,000 | 6,735 |
Total liabilities | $20,861,000 | 6,709 |
Total deposits | $20,801,000 | 6,685 |
Interest-bearing deposits | $17,158,000 | 6,640 |
Deposits held in domestic offices | $20,801,000 | 6,684 |
% insured | 98.95% | 119 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $60,000 | 6,562 |
Total equity capital | $1,991,000 | 6,759 |
Total bank equity capital | $1,991,000 | 6,757 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $2,875,000 | 4,409 |
Undivided profits | $-1,009,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $119,000 | 6,596 |
Earning assets | $19,599,000 | 6,732 |
Long-term assets (5+ years) | $311,000 | 6,819 |
Average Assets, year-to-date | $22,945,250 | 6,735 |
Average Assets, quarterly | $22,653,000 | 6,737 |
Volatile liabilities | $300,000 | 6,513 |
Insider loans | $31,000 | 5,994 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,099,000 | 6,275 |
Tier 1 (core) risk-based capital | $1,962,000 | 6,763 |
Tier 2 risk-based capital | $185,000 | 6,407 |
Total risk weighted assets | $14,703,000 | 6,608 |
Total unused commitments | $1,099,000 | 6,275 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $22,454,000 | 6,787 |
Cash and due from depository institutions | $6,441,000 | 6,593 |
Interest-bearing balances | $3,920,000 | 4,529 |
Securities | $1,846,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,167,000 | 6,588 |
Loan loss allowance | $270,000 | 6,235 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $381,000 | 5,899 |
Other real estate owned | $212,000 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $407,000 | 6,570 |
Life insurance assets | $186,000 | 3,669 |
Total liabilities and capital | $22,454,000 | 6,787 |
Total liabilities | $20,484,000 | 6,757 |
Total deposits | $19,819,000 | 6,748 |
Interest-bearing deposits | $16,675,000 | 6,710 |
Deposits held in domestic offices | $19,819,000 | 6,747 |
% insured | 99.45% | 67 |
Federal funds purchased & repurchase agreements | $616,000 | 1,941 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $49,000 | 6,657 |
Total equity capital | $1,970,000 | 6,809 |
Total bank equity capital | $1,970,000 | 6,807 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $2,875,000 | 4,432 |
Undivided profits | $-1,030,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $107,000 | 6,697 |
Earning assets | $18,933,000 | 6,789 |
Long-term assets (5+ years) | $397,000 | 6,865 |
Average Assets, year-to-date | $22,976,330 | 6,783 |
Average Assets, quarterly | $22,741,000 | 6,787 |
Volatile liabilities | $616,000 | 6,312 |
Insider loans | $27,000 | 6,070 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,169,000 | 6,308 |
Tier 1 (core) risk-based capital | $1,939,000 | 6,816 |
Tier 2 risk-based capital | $179,000 | 6,475 |
Total risk weighted assets | $14,081,000 | 6,667 |
Total unused commitments | $1,169,000 | 6,308 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $23,028,000 | 6,863 |
Cash and due from depository institutions | $6,281,000 | 6,658 |
Interest-bearing balances | $3,920,000 | 4,894 |
Securities | $1,859,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $823,000 | 2,578 |
Net loans & leases | $13,011,000 | 6,643 |
Loan loss allowance | $270,000 | 6,309 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $371,000 | 5,974 |
Other real estate owned | $263,000 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $420,000 | 6,614 |
Life insurance assets | $187,000 | 3,659 |
Total liabilities and capital | $23,028,000 | 6,863 |
Total liabilities | $21,070,000 | 6,827 |
Total deposits | $21,003,000 | 6,810 |
Interest-bearing deposits | $17,569,000 | 6,765 |
Deposits held in domestic offices | $21,003,000 | 6,809 |
% insured | 97.47% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $67,000 | 6,584 |
Total equity capital | $1,958,000 | 6,890 |
Total bank equity capital | $1,958,000 | 6,889 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $2,875,000 | 4,468 |
Undivided profits | $-1,042,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $109,000 | 6,744 |
Earning assets | $19,613,000 | 6,859 |
Long-term assets (5+ years) | $415,000 | 6,932 |
Average Assets, year-to-date | $23,237,500 | 6,853 |
Average Assets, quarterly | $23,237,500 | 6,853 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $27,000 | 6,126 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,768,000 | 6,110 |
Tier 1 (core) risk-based capital | $1,919,000 | 6,881 |
Tier 2 risk-based capital | $177,000 | 6,549 |
Total risk weighted assets | $14,137,000 | 6,733 |
Total unused commitments | $1,768,000 | 6,110 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $23,447,000 | 6,905 |
Cash and due from depository institutions | $6,660,000 | 6,716 |
Interest-bearing balances | $4,167,000 | 4,587 |
Securities | $1,865,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,967 |
Net loans & leases | $13,655,000 | 6,693 |
Loan loss allowance | $288,000 | 6,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $381,000 | 5,988 |
Other real estate owned | $253,000 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $438,000 | 6,663 |
Life insurance assets | $187,000 | 3,634 |
Total liabilities and capital | $23,447,000 | 6,905 |
Total liabilities | $21,433,000 | 6,873 |
Total deposits | $21,405,000 | 6,853 |
Interest-bearing deposits | $17,966,000 | 6,793 |
Deposits held in domestic offices | $21,405,000 | 6,852 |
% insured | 97.93% | 503 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $28,000 | 6,915 |
Total equity capital | $2,014,000 | 6,946 |
Total bank equity capital | $2,014,000 | 6,945 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $2,875,000 | 4,502 |
Undivided profits | $-986,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $134,000 | 6,689 |
Earning assets | $19,882,000 | 6,914 |
Long-term assets (5+ years) | $234,000 | 7,010 |
Average Assets, year-to-date | $22,992,800 | 6,911 |
Average Assets, quarterly | $23,653,000 | 6,904 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $20,000 | 6,238 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,118,000 | 6,388 |
Tier 1 (core) risk-based capital | $1,942,000 | 6,945 |
Tier 2 risk-based capital | $178,000 | 6,593 |
Total risk weighted assets | $15,421,000 | 6,772 |
Total unused commitments | $1,118,000 | 6,388 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $23,859,000 | 6,988 |
Cash and due from depository institutions | $7,384,000 | 6,800 |
Interest-bearing balances | $4,922,000 | 4,282 |
Securities | $1,870,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $429,000 | 2,808 |
Net loans & leases | $13,077,000 | 6,818 |
Loan loss allowance | $296,000 | 6,381 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $385,000 | 6,060 |
Other real estate owned | $284,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $430,000 | 6,807 |
Life insurance assets | $188,000 | 3,610 |
Total liabilities and capital | $23,859,000 | 6,988 |
Total liabilities | $21,849,000 | 6,953 |
Total deposits | $21,822,000 | 6,928 |
Interest-bearing deposits | $17,821,000 | 6,897 |
Deposits held in domestic offices | $21,822,000 | 6,928 |
% insured | 94.71% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $27,000 | 7,094 |
Total equity capital | $2,010,000 | 7,042 |
Total bank equity capital | $2,010,000 | 7,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $2,875,000 | 4,547 |
Undivided profits | $-990,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $115,000 | 6,913 |
Earning assets | $20,298,000 | 6,990 |
Long-term assets (5+ years) | $294,000 | 7,104 |
Average Assets, year-to-date | $22,879,250 | 7,003 |
Average Assets, quarterly | $23,526,500 | 6,992 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $15,000 | 6,335 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $824,000 | 6,619 |
Tier 1 (core) risk-based capital | $1,931,000 | 7,042 |
Tier 2 risk-based capital | $187,000 | 6,654 |
Total risk weighted assets | $14,874,000 | 6,866 |
Total unused commitments | $824,000 | 6,619 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $23,194,000 | 7,058 |
Cash and due from depository institutions | $6,097,000 | 6,861 |
Interest-bearing balances | $3,677,000 | 4,673 |
Securities | $1,867,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 2,099 |
Net loans & leases | $12,638,000 | 6,891 |
Loan loss allowance | $296,000 | 6,443 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $390,000 | 6,086 |
Other real estate owned | $61,000 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $430,000 | 6,849 |
Life insurance assets | $188,000 | 3,597 |
Total liabilities and capital | $23,194,000 | 7,058 |
Total liabilities | $21,343,000 | 7,027 |
Total deposits | $21,322,000 | 7,006 |
Interest-bearing deposits | $17,280,000 | 6,965 |
Deposits held in domestic offices | $21,322,000 | 7,005 |
% insured | 95.46% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $21,000 | 7,176 |
Total equity capital | $1,851,000 | 7,116 |
Total bank equity capital | $1,851,000 | 7,115 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $2,725,000 | 4,645 |
Undivided profits | $-999,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $113,000 | 6,953 |
Earning assets | $19,893,000 | 7,055 |
Long-term assets (5+ years) | $462,000 | 7,149 |
Average Assets, year-to-date | $22,552,670 | 7,065 |
Average Assets, quarterly | $22,872,500 | 7,064 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $15,000 | 6,408 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,747,000 | 6,235 |
Tier 1 (core) risk-based capital | $1,777,000 | 7,114 |
Tier 2 risk-based capital | $181,000 | 6,727 |
Total risk weighted assets | $14,424,000 | 6,945 |
Total unused commitments | $1,747,000 | 6,235 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $22,551,000 | 7,134 |
Cash and due from depository institutions | $5,915,000 | 6,916 |
Interest-bearing balances | $3,579,000 | 4,885 |
Securities | $1,870,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 2,594 |
Net loans & leases | $12,402,000 | 6,945 |
Loan loss allowance | $303,000 | 6,462 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $397,000 | 6,122 |
Other real estate owned | $161,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $474,000 | 6,840 |
Life insurance assets | $189,000 | 3,587 |
Total liabilities and capital | $22,551,000 | 7,134 |
Total liabilities | $20,713,000 | 7,103 |
Total deposits | $20,681,000 | 7,084 |
Interest-bearing deposits | $17,012,000 | 7,043 |
Deposits held in domestic offices | $20,681,000 | 7,084 |
% insured | 96.74% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $32,000 | 7,174 |
Total equity capital | $1,838,000 | 7,172 |
Total bank equity capital | $1,838,000 | 7,171 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $2,725,000 | 4,677 |
Undivided profits | $-1,012,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $124,000 | 6,966 |
Earning assets | $19,183,000 | 7,130 |
Long-term assets (5+ years) | $434,000 | 7,212 |
Average Assets, year-to-date | $22,232,000 | 7,132 |
Average Assets, quarterly | $22,232,000 | 7,132 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $15,000 | 6,463 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $948,000 | 6,677 |
Tier 1 (core) risk-based capital | $1,759,000 | 7,178 |
Tier 2 risk-based capital | $179,000 | 6,784 |
Total risk weighted assets | $14,162,000 | 7,006 |
Total unused commitments | $948,000 | 6,677 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $21,913,000 | 7,175 |
Cash and due from depository institutions | $5,149,000 | 6,964 |
Interest-bearing balances | $2,803,000 | 4,881 |
Securities | $1,868,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 2,463 |
Net loans & leases | $12,850,000 | 6,985 |
Loan loss allowance | $472,000 | 5,921 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $404,000 | 6,150 |
Other real estate owned | $61,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $495,000 | 6,903 |
Life insurance assets | $189,000 | 3,573 |
Total liabilities and capital | $21,913,000 | 7,175 |
Total liabilities | $20,082,000 | 7,144 |
Total deposits | $20,048,000 | 7,123 |
Interest-bearing deposits | $16,818,000 | 7,071 |
Deposits held in domestic offices | $20,048,000 | 7,122 |
% insured | 98.28% | 541 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $34,000 | 7,187 |
Total equity capital | $1,831,000 | 7,219 |
Total bank equity capital | $1,831,000 | 7,218 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $2,725,000 | 4,703 |
Undivided profits | $-1,019,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $143,000 | 6,939 |
Earning assets | $18,607,000 | 7,177 |
Long-term assets (5+ years) | $444,000 | 6,630 |
Average Assets, year-to-date | $23,142,000 | 7,144 |
Average Assets, quarterly | $21,562,500 | 7,184 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $48,000 | 6,330 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,240,000 | 6,569 |
Tier 1 (core) risk-based capital | $1,754,000 | 7,227 |
Tier 2 risk-based capital | $177,000 | 6,834 |
Total risk weighted assets | $13,877,000 | 7,068 |
Total unused commitments | $1,240,000 | 6,569 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $21,212,000 | 7,259 |
Cash and due from depository institutions | $4,877,000 | 7,041 |
Interest-bearing balances | $2,562,000 | 4,938 |
Securities | $1,872,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $472,000 | 3,162 |
Net loans & leases | $13,060,000 | 7,053 |
Loan loss allowance | $496,000 | 5,939 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $383,000 | 6,245 |
Other real estate owned | $61,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $487,000 | 7,008 |
Life insurance assets | $190,000 | 3,561 |
Total liabilities and capital | $21,212,000 | 7,259 |
Total liabilities | $19,544,000 | 7,222 |
Total deposits | $19,502,000 | 7,199 |
Interest-bearing deposits | $16,868,000 | 7,135 |
Deposits held in domestic offices | $19,502,000 | 7,198 |
% insured | 98.99% | 354 |
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 | $42,000 | 7,276 |
Total equity capital | $1,668,000 | 7,328 |
Total bank equity capital | $1,668,000 | 7,328 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $2,575,000 | 4,813 |
Undivided profits | $-1,032,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $117,000 | 7,144 |
Earning assets | $17,966,000 | 7,262 |
Long-term assets (5+ years) | $575,000 | 6,652 |
Average Assets, year-to-date | $23,449,250 | 7,210 |
Average Assets, quarterly | $21,247,500 | 7,254 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $45,000 | 6,414 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,303,000 | 6,591 |
Tier 1 (core) risk-based capital | $1,585,000 | 7,334 |
Tier 2 risk-based capital | $178,000 | 6,894 |
Total risk weighted assets | $13,948,000 | 7,135 |
Total unused commitments | $1,303,000 | 6,591 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $21,283,000 | 7,320 |
Cash and due from depository institutions | $4,449,000 | 7,117 |
Interest-bearing balances | $2,172,000 | 5,027 |
Securities | $2,448,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $274,000 | 3,466 |
Net loans & leases | $13,165,000 | 7,108 |
Loan loss allowance | $494,000 | 5,987 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $393,000 | 6,300 |
Other real estate owned | $63,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $491,000 | 7,063 |
Life insurance assets | $190,000 | 3,541 |
Total liabilities and capital | $21,283,000 | 7,320 |
Total liabilities | $19,666,000 | 7,285 |
Total deposits | $19,624,000 | 7,263 |
Interest-bearing deposits | $17,091,000 | 7,196 |
Deposits held in domestic offices | $19,624,000 | 7,263 |
% insured | 98.40% | 573 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $42,000 | 7,342 |
Total equity capital | $1,617,000 | 7,409 |
Total bank equity capital | $1,617,000 | 7,409 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $2,575,000 | 4,855 |
Undivided profits | $-1,083,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $115,000 | 7,227 |
Earning assets | $18,059,000 | 7,330 |
Long-term assets (5+ years) | $408,000 | 6,712 |
Average Assets, year-to-date | $24,195,000 | 7,259 |
Average Assets, quarterly | $22,492,000 | 7,299 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $92,000 | 6,253 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,142,000 | 6,753 |
Tier 1 (core) risk-based capital | $1,551,000 | 7,410 |
Tier 2 risk-based capital | $180,000 | 6,932 |
Total risk weighted assets | $14,046,000 | 7,196 |
Total unused commitments | $1,142,000 | 6,756 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $23,701,000 | 7,328 |
Cash and due from depository institutions | $6,704,000 | 7,040 |
Interest-bearing balances | $4,170,000 | 4,385 |
Securities | $2,401,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $549,000 | 3,530 |
Net loans & leases | $13,017,000 | 7,159 |
Loan loss allowance | $495,000 | 6,017 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $369,000 | 6,408 |
Other real estate owned | $124,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $537,000 | 7,050 |
Life insurance assets | $191,000 | 3,553 |
Total liabilities and capital | $23,701,000 | 7,328 |
Total liabilities | $22,272,000 | 7,276 |
Total deposits | $22,224,000 | 7,244 |
Interest-bearing deposits | $19,240,000 | 7,192 |
Deposits held in domestic offices | $22,224,000 | 7,244 |
% insured | 99.70% | 202 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $48,000 | 7,324 |
Total equity capital | $1,429,000 | 7,489 |
Total bank equity capital | $1,429,000 | 7,489 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $2,425,000 | 4,967 |
Undivided profits | $-1,121,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $139,000 | 7,151 |
Earning assets | $20,137,000 | 7,341 |
Long-term assets (5+ years) | $436,000 | 6,751 |
Average Assets, year-to-date | $25,651,000 | 7,273 |
Average Assets, quarterly | $25,651,000 | 7,273 |
Volatile liabilities | $316,000 | 7,106 |
Insider loans | $92,000 | 6,318 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,620,000 | 6,563 |
Tier 1 (core) risk-based capital | $1,409,000 | 7,485 |
Tier 2 risk-based capital | $177,000 | 6,995 |
Total risk weighted assets | $13,834,000 | 7,259 |
Total unused commitments | $1,620,000 | 6,563 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $28,978,000 | 7,251 |
Cash and due from depository institutions | $9,234,000 | 7,113 |
Interest-bearing balances | $6,770,000 | 3,435 |
Securities | $2,617,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $511,000 | 3,470 |
Net loans & leases | $14,526,000 | 7,190 |
Loan loss allowance | $199,000 | 7,082 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $378,000 | 6,456 |
Other real estate owned | $216,000 | 7,113 |
Goodwill and other intangibles | $903,000 | 1,633 |
All other assets | $593,000 | 7,075 |
Life insurance assets | $191,000 | 3,562 |
Total liabilities and capital | $28,978,000 | 7,251 |
Total liabilities | $26,161,000 | 7,220 |
Total deposits | $26,102,000 | 7,173 |
Interest-bearing deposits | $22,816,000 | 7,093 |
Deposits held in domestic offices | $26,102,000 | 7,173 |
% insured | 85.94% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $59,000 | 7,271 |
Total equity capital | $2,817,000 | 7,287 |
Total bank equity capital | $2,817,000 | 7,287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $2,740,000 | 4,857 |
Undivided profits | $-48,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $197,000 | 6,911 |
Earning assets | $24,424,000 | 7,278 |
Long-term assets (5+ years) | $532,000 | 6,799 |
Average Assets, year-to-date | $26,479,800 | 7,307 |
Average Assets, quarterly | $28,463,500 | 7,259 |
Volatile liabilities | $3,273,000 | 7,197 |
Insider loans | $60,000 | 6,552 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,227,000 | 6,787 |
Tier 1 (core) risk-based capital | $1,892,000 | 7,474 |
Tier 2 risk-based capital | $199,000 | 6,991 |
Total risk weighted assets | $16,789,000 | 7,227 |
Total unused commitments | $1,227,000 | 6,788 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $27,949,000 | 7,362 |
Cash and due from depository institutions | $4,507,000 | 7,201 |
Interest-bearing balances | $2,124,000 | 4,883 |
Securities | $2,069,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 1,665 |
Net loans & leases | $14,852,000 | 7,261 |
Loan loss allowance | $232,000 | 7,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $390,000 | 6,517 |
Other real estate owned | $221,000 | 7,201 |
Goodwill and other intangibles | $903,000 | 1,631 |
All other assets | $581,000 | 7,237 |
Life insurance assets | $191,000 | 3,580 |
Total liabilities and capital | $27,949,000 | 7,362 |
Total liabilities | $25,089,000 | 7,325 |
Total deposits | $25,029,000 | 7,276 |
Interest-bearing deposits | $22,548,000 | 7,181 |
Deposits held in domestic offices | $25,029,000 | 7,275 |
% insured | 84.97% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $60,000 | 7,525 |
Total equity capital | $2,860,000 | 7,401 |
Total bank equity capital | $2,860,000 | 7,401 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $2,740,000 | 4,900 |
Undivided profits | $-5,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $172,000 | 7,201 |
Earning assets | $23,471,000 | 7,398 |
Long-term assets (5+ years) | $537,000 | 6,880 |
Average Assets, year-to-date | $25,855,250 | 7,415 |
Average Assets, quarterly | $27,770,500 | 7,367 |
Volatile liabilities | $3,116,000 | 7,319 |
Insider loans | $84,000 | 6,539 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,219,000 | 6,923 |
Tier 1 (core) risk-based capital | $1,898,000 | 7,585 |
Tier 2 risk-based capital | $211,000 | 7,020 |
Total risk weighted assets | $16,887,000 | 7,318 |
Total unused commitments | $1,219,000 | 6,926 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $27,592,000 | 7,431 |
Cash and due from depository institutions | $4,238,000 | 7,273 |
Interest-bearing balances | $1,832,000 | 4,937 |
Securities | $2,358,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 1,691 |
Net loans & leases | $14,497,000 | 7,333 |
Loan loss allowance | $301,000 | 6,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $402,000 | 6,551 |
Other real estate owned | $228,000 | 7,273 |
Goodwill and other intangibles | $903,000 | 1,637 |
All other assets | $565,000 | 7,303 |
Life insurance assets | $191,000 | 3,585 |
Total liabilities and capital | $27,592,000 | 7,431 |
Total liabilities | $24,751,000 | 7,392 |
Total deposits | $24,705,000 | 7,345 |
Interest-bearing deposits | $22,084,000 | 7,250 |
Deposits held in domestic offices | $24,705,000 | 7,345 |
% insured | 84.89% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $46,000 | 7,676 |
Total equity capital | $2,841,000 | 7,456 |
Total bank equity capital | $2,841,000 | 7,456 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $2,740,000 | 4,919 |
Undivided profits | $-24,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $145,000 | 7,394 |
Earning assets | $23,088,000 | 7,467 |
Long-term assets (5+ years) | $628,000 | 6,916 |
Average Assets, year-to-date | $25,157,330 | 7,492 |
Average Assets, quarterly | $25,699,500 | 7,484 |
Volatile liabilities | $2,821,000 | 7,416 |
Insider loans | $92,000 | 6,573 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,869,000 | 6,649 |
Tier 1 (core) risk-based capital | $1,923,000 | 7,638 |
Tier 2 risk-based capital | $208,000 | 7,076 |
Total risk weighted assets | $16,508,000 | 7,384 |
Total unused commitments | $1,869,000 | 6,657 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $23,807,000 | 7,633 |
Cash and due from depository institutions | $4,158,000 | 7,372 |
Interest-bearing balances | $1,832,000 | 4,904 |
Securities | $1,740,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 3,567 |
Net loans & leases | $14,921,000 | 7,389 |
Loan loss allowance | $279,000 | 6,976 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $411,000 | 6,624 |
Other real estate owned | $25,000 | 7,372 |
Goodwill and other intangibles | $903,000 | 1,653 |
All other assets | $589,000 | 7,379 |
Life insurance assets | $191,000 | 3,606 |
Total liabilities and capital | $23,807,000 | 7,633 |
Total liabilities | $20,948,000 | 7,605 |
Total deposits | $20,899,000 | 7,568 |
Interest-bearing deposits | $18,494,000 | 7,494 |
Deposits held in domestic offices | $20,899,000 | 7,567 |
% insured | 99.29% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $49,000 | 7,724 |
Total equity capital | $2,859,000 | 7,529 |
Total bank equity capital | $2,859,000 | 7,529 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $2,740,000 | 4,991 |
Undivided profits | $-6,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $150,000 | 7,466 |
Earning assets | $19,553,000 | 7,670 |
Long-term assets (5+ years) | $870,000 | 6,950 |
Average Assets, year-to-date | $23,940,000 | 7,627 |
Average Assets, quarterly | $23,940,000 | 7,627 |
Volatile liabilities | $2,610,000 | 7,554 |
Insider loans | $89,000 | 6,686 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,892,000 | 6,755 |
Tier 1 (core) risk-based capital | $1,932,000 | 7,733 |
Tier 2 risk-based capital | $199,000 | 7,181 |
Total risk weighted assets | $15,873,000 | 7,496 |
Total unused commitments | $1,892,000 | 6,759 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $24,073,000 | 7,683 |
Cash and due from depository institutions | $3,838,000 | 7,443 |
Interest-bearing balances | $1,433,000 | 4,798 |
Securities | $2,036,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 3,402 |
Net loans & leases | $15,060,000 | 7,453 |
Loan loss allowance | $259,000 | 7,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $427,000 | 6,651 |
Other real estate owned | $48,000 | 7,443 |
Goodwill and other intangibles | $903,000 | 1,660 |
All other assets | $628,000 | 7,410 |
Life insurance assets | $191,000 | 3,617 |
Total liabilities and capital | $24,073,000 | 7,683 |
Total liabilities | $21,172,000 | 7,658 |
Total deposits | $21,120,000 | 7,614 |
Interest-bearing deposits | $18,654,000 | 7,540 |
Deposits held in domestic offices | $21,120,000 | 7,613 |
% insured | 99.17% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 7,761 |
Total equity capital | $2,901,000 | 7,573 |
Total bank equity capital | $2,901,000 | 7,573 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $3,041,000 | 4,852 |
Undivided profits | $-265,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $183,000 | 7,360 |
Earning assets | $19,662,000 | 7,729 |
Long-term assets (5+ years) | $663,000 | 7,047 |
Average Assets, year-to-date | $24,331,000 | 7,657 |
Average Assets, quarterly | $24,008,000 | 7,677 |
Volatile liabilities | $2,291,000 | 7,663 |
Insider loans | $33,000 | 6,999 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,552,000 | 6,974 |
Tier 1 (core) risk-based capital | $1,962,000 | 7,800 |
Tier 2 risk-based capital | $200,000 | 7,239 |
Total risk weighted assets | $15,926,000 | 7,571 |
Total unused commitments | $1,552,000 | 6,975 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $23,943,000 | 7,752 |
Cash and due from depository institutions | $4,016,000 | 7,518 |
Interest-bearing balances | $1,584,000 | 4,540 |
Securities | $2,851,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $461,000 | 4,178 |
Net loans & leases | $14,722,000 | 7,541 |
Loan loss allowance | $294,000 | 7,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $446,000 | 6,676 |
Other real estate owned | $71,000 | 7,518 |
Goodwill and other intangibles | $903,000 | 1,719 |
All other assets | $473,000 | 7,510 |
Life insurance assets | $191,000 | 3,630 |
Total liabilities and capital | $23,943,000 | 7,752 |
Total liabilities | $20,979,000 | 7,726 |
Total deposits | $20,910,000 | 7,679 |
Interest-bearing deposits | $18,461,000 | 7,600 |
Deposits held in domestic offices | $20,910,000 | 7,679 |
% insured | 95.00% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $69,000 | 7,842 |
Total equity capital | $2,964,000 | 7,661 |
Total bank equity capital | $2,964,000 | 7,660 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $3,041,000 | 4,886 |
Undivided profits | $-202,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $161,000 | 7,605 |
Earning assets | $19,618,000 | 7,802 |
Long-term assets (5+ years) | $727,000 | 7,095 |
Average Assets, year-to-date | $24,395,500 | 7,733 |
Average Assets, quarterly | $23,981,500 | 7,750 |
Volatile liabilities | $1,982,000 | 7,795 |
Insider loans | $23,000 | 7,118 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,159,000 | 7,277 |
Tier 1 (core) risk-based capital | $2,009,000 | 7,887 |
Tier 2 risk-based capital | $194,000 | 7,320 |
Total risk weighted assets | $15,409,000 | 7,660 |
Total unused commitments | $1,159,000 | 7,280 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $24,020,000 | 7,834 |
Cash and due from depository institutions | $3,760,000 | 7,605 |
Interest-bearing balances | $1,844,000 | 4,085 |
Securities | $3,655,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,024 |
Net loans & leases | $14,604,000 | 7,620 |
Loan loss allowance | $226,000 | 7,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $464,000 | 6,729 |
Other real estate owned | $105,000 | 7,605 |
Goodwill and other intangibles | $903,000 | 1,725 |
All other assets | $474,000 | 7,553 |
Life insurance assets | $191,000 | 3,668 |
Total liabilities and capital | $24,020,000 | 7,834 |
Total liabilities | $20,917,000 | 7,800 |
Total deposits | $20,831,000 | 7,752 |
Interest-bearing deposits | $18,700,000 | 7,655 |
Deposits held in domestic offices | $20,831,000 | 7,751 |
% insured | 87.96% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $86,000 | 7,823 |
Total equity capital | $3,103,000 | 7,670 |
Total bank equity capital | $3,103,000 | 7,670 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $3,041,000 | 4,929 |
Undivided profits | $-63,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $158,000 | 7,649 |
Earning assets | $20,158,000 | 7,869 |
Long-term assets (5+ years) | $766,000 | 7,147 |
Average Assets, year-to-date | $24,546,330 | 7,800 |
Average Assets, quarterly | $24,108,500 | 7,821 |
Volatile liabilities | $2,177,000 | 7,832 |
Insider loans | $27,000 | 7,151 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,971,000 | 6,984 |
Tier 1 (core) risk-based capital | $2,146,000 | 7,924 |
Tier 2 risk-based capital | $204,000 | 7,325 |
Total risk weighted assets | $16,295,000 | 7,686 |
Total unused commitments | $1,971,000 | 6,987 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $24,197,000 | 7,864 |
Cash and due from depository institutions | $2,662,000 | 7,644 |
Interest-bearing balances | $1,292,000 | 4,150 |
Securities | $4,272,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $973,000 | 4,531 |
Net loans & leases | $14,285,000 | 7,659 |
Loan loss allowance | $176,000 | 7,635 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $475,000 | 6,752 |
Other real estate owned | $130,000 | 7,644 |
Goodwill and other intangibles | $903,000 | 1,734 |
All other assets | $497,000 | 7,536 |
Life insurance assets | $191,000 | 3,695 |
Total liabilities and capital | $24,197,000 | 7,864 |
Total liabilities | $20,989,000 | 7,841 |
Total deposits | $20,924,000 | 7,786 |
Interest-bearing deposits | $18,375,000 | 7,706 |
Deposits held in domestic offices | $20,924,000 | 7,786 |
% insured | 87.18% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $65,000 | 7,967 |
Total equity capital | $3,208,000 | 7,707 |
Total bank equity capital | $3,208,000 | 7,707 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $3,042,000 | 4,955 |
Undivided profits | $41,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $168,000 | 7,633 |
Earning assets | $20,822,000 | 7,882 |
Long-term assets (5+ years) | $858,000 | 7,177 |
Average Assets, year-to-date | $24,809,500 | 7,844 |
Average Assets, quarterly | $24,809,500 | 7,844 |
Volatile liabilities | $2,080,000 | 7,884 |
Insider loans | $21,000 | 7,224 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,727,000 | 6,728 |
Tier 1 (core) risk-based capital | $2,232,000 | 7,971 |
Tier 2 risk-based capital | $176,000 | 7,529 |
Total risk weighted assets | $16,560,000 | 7,709 |
Total unused commitments | $2,727,000 | 6,728 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $25,422,000 | 7,862 |
Cash and due from depository institutions | $1,843,000 | 7,696 |
Interest-bearing balances | $795,000 | 3,963 |
Securities | $4,383,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $15,531,000 | 7,658 |
Loan loss allowance | $167,000 | 7,708 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $476,000 | 6,809 |
Other real estate owned | $221,000 | 7,696 |
Goodwill and other intangibles | $903,000 | 1,736 |
All other assets | $565,000 | 7,485 |
Life insurance assets | $191,000 | 3,714 |
Total liabilities and capital | $25,422,000 | 7,862 |
Total liabilities | $22,057,000 | 7,835 |
Total deposits | $21,987,000 | 7,774 |
Interest-bearing deposits | $19,229,000 | 7,681 |
Deposits held in domestic offices | $21,987,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $70,000 | 7,990 |
Total equity capital | $3,365,000 | 7,713 |
Total bank equity capital | $3,365,000 | 7,713 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $2,975,000 | 5,019 |
Undivided profits | $265,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $228,000 | 7,399 |
Earning assets | $22,209,000 | 7,882 |
Long-term assets (5+ years) | $1,314,000 | 7,056 |
Average Assets, year-to-date | $25,052,600 | 7,838 |
Average Assets, quarterly | $25,062,000 | 7,868 |
Volatile liabilities | $2,993,000 | 7,730 |
Insider loans | $21,000 | 7,291 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,383,000 | 7,364 |
Tier 1 (core) risk-based capital | $2,356,000 | 7,992 |
Tier 2 risk-based capital | $167,000 | 7,611 |
Total risk weighted assets | $17,772,000 | 7,701 |
Total unused commitments | $1,383,000 | 7,366 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $24,702,000 | 7,936 |
Cash and due from depository institutions | $2,036,000 | 7,760 |
Interest-bearing balances | $293,000 | 4,156 |
Securities | $5,558,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $15,082,000 | 7,728 |
Loan loss allowance | $174,000 | 7,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $480,000 | 6,858 |
Other real estate owned | $131,000 | 7,760 |
Goodwill and other intangibles | $903,000 | 1,792 |
All other assets | $512,000 | 7,678 |
Life insurance assets | $194,000 | 3,730 |
Total liabilities and capital | $24,702,000 | 7,936 |
Total liabilities | $21,417,000 | 7,899 |
Total deposits | $20,856,000 | 7,853 |
Interest-bearing deposits | $18,367,000 | 7,766 |
Deposits held in domestic offices | $20,856,000 | 7,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,152 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $82,000 | 8,040 |
Total equity capital | $3,285,000 | 7,813 |
Total bank equity capital | $3,285,000 | 7,813 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $2,975,000 | 5,038 |
Undivided profits | $185,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $195,000 | 7,673 |
Earning assets | $20,933,000 | 7,980 |
Long-term assets (5+ years) | $1,269,000 | 7,111 |
Average Assets, year-to-date | $24,960,250 | 7,898 |
Average Assets, quarterly | $24,533,000 | 7,925 |
Volatile liabilities | $2,986,000 | 7,762 |
Insider loans | $21,000 | 7,344 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,547,000 | 7,362 |
Tier 1 (core) risk-based capital | $2,340,000 | 8,091 |
Tier 2 risk-based capital | $174,000 | 7,594 |
Total risk weighted assets | $16,572,000 | 7,803 |
Total unused commitments | $1,547,000 | 7,363 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $24,364,000 | 7,992 |
Cash and due from depository institutions | $2,157,000 | 7,826 |
Interest-bearing balances | $293,000 | 4,043 |
Securities | $5,725,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $14,426,000 | 7,795 |
Loan loss allowance | $180,000 | 7,700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $485,000 | 6,904 |
Other real estate owned | $135,000 | 7,826 |
Goodwill and other intangibles | $903,000 | 1,813 |
All other assets | $533,000 | 7,646 |
Life insurance assets | $191,000 | 3,762 |
Total liabilities and capital | $24,364,000 | 7,992 |
Total liabilities | $21,139,000 | 7,942 |
Total deposits | $20,918,000 | 7,882 |
Interest-bearing deposits | $18,218,000 | 7,807 |
Deposits held in domestic offices | $20,918,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,470 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $75,000 | 8,147 |
Total equity capital | $3,225,000 | 7,874 |
Total bank equity capital | $3,225,000 | 7,874 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $2,425,000 | 5,369 |
Undivided profits | $675,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $207,000 | 7,624 |
Earning assets | $20,444,000 | 8,050 |
Long-term assets (5+ years) | $1,009,000 | 7,231 |
Average Assets, year-to-date | $25,046,330 | 7,956 |
Average Assets, quarterly | $24,625,000 | 7,978 |
Volatile liabilities | $1,645,000 | 8,099 |
Insider loans | $10,000 | 7,495 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,673,000 | 6,917 |
Tier 1 (core) risk-based capital | $2,307,000 | 8,159 |
Tier 2 risk-based capital | $180,000 | 7,604 |
Total risk weighted assets | $16,495,000 | 7,839 |
Total unused commitments | $2,673,000 | 6,917 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $24,886,000 | 8,000 |
Cash and due from depository institutions | $1,713,000 | 7,870 |
Interest-bearing balances | $293,000 | 4,115 |
Securities | $5,852,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $896,000 | 5,826 |
Net loans & leases | $14,332,000 | 7,796 |
Loan loss allowance | $174,000 | 7,735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $503,000 | 6,885 |
Other real estate owned | $127,000 | 7,870 |
Goodwill and other intangibles | $903,000 | 1,808 |
All other assets | $560,000 | 7,547 |
Life insurance assets | $191,000 | 3,775 |
Total liabilities and capital | $24,886,000 | 8,000 |
Total liabilities | $21,531,000 | 7,927 |
Total deposits | $21,393,000 | 7,875 |
Interest-bearing deposits | $18,663,000 | 7,796 |
Deposits held in domestic offices | $21,393,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,781 |
Total equity capital | $3,355,000 | 7,900 |
Total bank equity capital | $3,355,000 | 7,900 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $2,425,000 | 5,356 |
Undivided profits | $805,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $224,000 | 7,516 |
Earning assets | $21,373,000 | 8,028 |
Long-term assets (5+ years) | $811,000 | 7,293 |
Average Assets, year-to-date | $25,387,500 | 7,963 |
Average Assets, quarterly | $25,387,500 | 7,963 |
Volatile liabilities | $1,699,000 | 8,119 |
Insider loans | $5,000 | 7,553 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,067,000 | 7,235 |
Tier 1 (core) risk-based capital | $2,330,000 | 8,186 |
Tier 2 risk-based capital | $174,000 | 7,642 |
Total risk weighted assets | $16,681,000 | 7,831 |
Total unused commitments | $2,067,000 | 7,238 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $25,889,000 | 7,954 |
Cash and due from depository institutions | $1,721,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,324,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,752 |
Net loans & leases | $14,466,000 | 7,818 |
Loan loss allowance | $165,000 | 7,802 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $646,000 | 6,569 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $903,000 | 1,805 |
All other assets | $565,000 | 7,631 |
Life insurance assets | $190,000 | 3,782 |
Total liabilities and capital | $25,889,000 | 7,954 |
Total liabilities | $22,507,000 | 7,891 |
Total deposits | $22,440,000 | 7,819 |
Interest-bearing deposits | $19,663,000 | 7,719 |
Deposits held in domestic offices | $22,440,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $67,000 | 8,304 |
Total equity capital | $3,382,000 | 7,890 |
Total bank equity capital | $3,382,000 | 7,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $2,425,000 | 5,358 |
Undivided profits | $832,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $235,000 | 7,582 |
Earning assets | $22,054,000 | 8,011 |
Long-term assets (5+ years) | $957,000 | 7,212 |
Average Assets, year-to-date | $24,921,200 | 7,941 |
Average Assets, quarterly | $25,260,000 | 7,962 |
Volatile liabilities | $1,688,000 | 8,143 |
Insider loans | $7,000 | 7,574 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,952,000 | 7,248 |
Tier 1 (core) risk-based capital | $2,404,000 | 8,192 |
Tier 2 risk-based capital | $165,000 | 7,716 |
Total risk weighted assets | $16,667,000 | 7,854 |
Total unused commitments | $1,952,000 | 7,248 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $24,631,000 | 8,016 |
Cash and due from depository institutions | $1,332,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,880,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $14,452,000 | 7,837 |
Loan loss allowance | $223,000 | 7,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $522,000 | 6,874 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $903,000 | 1,787 |
All other assets | $542,000 | 7,772 |
Life insurance assets | $190,000 | 3,753 |
Total liabilities and capital | $24,631,000 | 8,016 |
Total liabilities | $21,347,000 | 7,943 |
Total deposits | $20,808,000 | 7,904 |
Interest-bearing deposits | $18,150,000 | 7,822 |
Deposits held in domestic offices | $20,808,000 | 7,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 3,091 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $71,000 | 8,336 |
Total equity capital | $3,284,000 | 7,940 |
Total bank equity capital | $3,284,000 | 7,940 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $2,425,000 | 5,332 |
Undivided profits | $734,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $233,000 | 7,739 |
Earning assets | $21,332,000 | 8,054 |
Long-term assets (5+ years) | $638,000 | 7,326 |
Average Assets, year-to-date | $24,679,250 | 7,969 |
Average Assets, quarterly | $24,700,000 | 7,988 |
Volatile liabilities | $1,937,000 | 8,122 |
Insider loans | $7,000 | 7,599 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,810,000 | 7,342 |
Tier 1 (core) risk-based capital | $2,362,000 | 8,234 |
Tier 2 risk-based capital | $223,000 | 7,372 |
Total risk weighted assets | $17,945,000 | 7,781 |
Total unused commitments | $1,810,000 | 7,345 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $24,769,000 | 8,041 |
Cash and due from depository institutions | $1,536,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,041,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,806 |
Net loans & leases | $14,898,000 | 7,839 |
Loan loss allowance | $205,000 | 7,646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $526,000 | 6,894 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $903,000 | 1,795 |
All other assets | $521,000 | 7,776 |
Life insurance assets | $190,000 | 3,776 |
Total liabilities and capital | $24,769,000 | 8,041 |
Total liabilities | $21,612,000 | 7,977 |
Total deposits | $21,542,000 | 7,910 |
Interest-bearing deposits | $17,993,000 | 7,885 |
Deposits held in domestic offices | $21,542,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 8,338 |
Total equity capital | $3,157,000 | 7,989 |
Total bank equity capital | $3,157,000 | 7,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $2,425,000 | 5,340 |
Undivided profits | $607,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $216,000 | 7,778 |
Earning assets | $21,283,000 | 8,100 |
Long-term assets (5+ years) | $105,000 | 7,597 |
Average Assets, year-to-date | $24,695,330 | 8,027 |
Average Assets, quarterly | $24,559,500 | 8,041 |
Volatile liabilities | $1,669,000 | 8,194 |
Insider loans | $7,000 | 7,629 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,015,000 | 7,297 |
Tier 1 (core) risk-based capital | $2,312,000 | 8,290 |
Tier 2 risk-based capital | $205,000 | 7,529 |
Total risk weighted assets | $17,263,000 | 7,869 |
Total unused commitments | $2,015,000 | 7,301 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $24,350,000 | 8,091 |
Cash and due from depository institutions | $1,012,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,077,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $726,000 | 6,095 |
Net loans & leases | $14,527,000 | 7,851 |
Loan loss allowance | $213,000 | 7,620 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $532,000 | 6,889 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $903,000 | 1,790 |
All other assets | $573,000 | 7,638 |
Life insurance assets | $191,000 | 3,776 |
Total liabilities and capital | $24,350,000 | 8,091 |
Total liabilities | $21,197,000 | 8,027 |
Total deposits | $21,134,000 | 7,957 |
Interest-bearing deposits | $18,369,000 | 7,888 |
Deposits held in domestic offices | $21,134,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $3,153,000 | 8,006 |
Total bank equity capital | $3,153,000 | 8,006 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $2,425,000 | 5,328 |
Undivided profits | $603,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $257,000 | 7,485 |
Earning assets | $21,330,000 | 8,139 |
Long-term assets (5+ years) | $774,000 | 7,289 |
Average Assets, year-to-date | $24,658,500 | 8,064 |
Average Assets, quarterly | $24,658,500 | 8,064 |
Volatile liabilities | $1,467,000 | 8,223 |
Insider loans | $22,000 | 7,527 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,968,000 | 7,355 |
Tier 1 (core) risk-based capital | $2,288,000 | 8,319 |
Tier 2 risk-based capital | $213,000 | 7,491 |
Total risk weighted assets | $16,966,000 | 7,912 |
Total unused commitments | $1,968,000 | 7,357 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $24,967,000 | 8,075 |
Cash and due from depository institutions | $1,205,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,360,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $349,000 | 5,916 |
Net loans & leases | $15,063,000 | 7,849 |
Loan loss allowance | $208,000 | 7,667 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $549,000 | 6,865 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $903,000 | 1,784 |
All other assets | $538,000 | 7,785 |
Life insurance assets | $189,000 | 3,773 |
Total liabilities and capital | $24,967,000 | 8,075 |
Total liabilities | $21,718,000 | 8,012 |
Total deposits | $21,645,000 | 7,946 |
Interest-bearing deposits | $18,476,000 | 7,887 |
Deposits held in domestic offices | $21,645,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $73,000 | 8,337 |
Total equity capital | $3,249,000 | 7,984 |
Total bank equity capital | $3,249,000 | 7,984 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $2,425,000 | 5,313 |
Undivided profits | $699,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $236,000 | 7,713 |
Earning assets | $21,772,000 | 8,117 |
Long-term assets (5+ years) | $881,000 | 7,252 |
Average Assets, year-to-date | $24,336,600 | 8,052 |
Average Assets, quarterly | $24,199,000 | 8,094 |
Volatile liabilities | $1,464,000 | 8,311 |
Insider loans | $23,000 | 7,526 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,378,000 | 7,619 |
Tier 1 (core) risk-based capital | $2,399,000 | 8,297 |
Tier 2 risk-based capital | $208,000 | 7,541 |
Total risk weighted assets | $17,503,000 | 7,874 |
Total unused commitments | $1,378,000 | 7,620 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $23,431,000 | 8,192 |
Cash and due from depository institutions | $1,017,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,962,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,502 |
Net loans & leases | $14,239,000 | 7,957 |
Loan loss allowance | $210,000 | 7,707 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $571,000 | 6,812 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $903,000 | 1,778 |
All other assets | $539,000 | 7,851 |
Life insurance assets | $189,000 | 3,753 |
Total liabilities and capital | $23,431,000 | 8,192 |
Total liabilities | $20,257,000 | 8,136 |
Total deposits | $20,174,000 | 8,051 |
Interest-bearing deposits | $17,591,000 | 7,965 |
Deposits held in domestic offices | $20,174,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $83,000 | 8,343 |
Total equity capital | $3,174,000 | 8,046 |
Total bank equity capital | $3,174,000 | 8,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $2,425,000 | 5,309 |
Undivided profits | $624,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $227,000 | 7,813 |
Earning assets | $20,401,000 | 8,233 |
Long-term assets (5+ years) | $986,000 | 7,254 |
Average Assets, year-to-date | $24,179,000 | 8,119 |
Average Assets, quarterly | $23,820,000 | 8,150 |
Volatile liabilities | $1,570,000 | 8,346 |
Insider loans | $5,000 | 7,748 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,985,000 | 7,313 |
Tier 1 (core) risk-based capital | $2,332,000 | 8,385 |
Tier 2 risk-based capital | $210,000 | 7,587 |
Total risk weighted assets | $16,639,000 | 7,967 |
Total unused commitments | $1,985,000 | 7,314 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $24,209,000 | 8,160 |
Cash and due from depository institutions | $915,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,114,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,413 |
Net loans & leases | $15,112,000 | 7,923 |
Loan loss allowance | $215,000 | 7,703 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $561,000 | 6,854 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $903,000 | 1,782 |
All other assets | $520,000 | 7,854 |
Life insurance assets | $188,000 | 3,737 |
Total liabilities and capital | $24,209,000 | 8,160 |
Total liabilities | $21,137,000 | 8,104 |
Total deposits | $21,048,000 | 8,013 |
Interest-bearing deposits | $18,175,000 | 7,945 |
Deposits held in domestic offices | $21,048,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,214 |
Total equity capital | $3,072,000 | 8,068 |
Total bank equity capital | $3,072,000 | 8,068 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $2,425,000 | 5,296 |
Undivided profits | $522,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $212,000 | 7,801 |
Earning assets | $21,310,000 | 8,198 |
Long-term assets (5+ years) | $1,123,000 | 7,175 |
Average Assets, year-to-date | $24,428,330 | 8,125 |
Average Assets, quarterly | $24,136,500 | 8,153 |
Volatile liabilities | $2,069,000 | 8,217 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,687,000 | 7,554 |
Tier 1 (core) risk-based capital | $2,282,000 | 8,417 |
Tier 2 risk-based capital | $215,000 | 7,563 |
Total risk weighted assets | $17,585,000 | 7,931 |
Total unused commitments | $1,687,000 | 7,554 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $24,064,000 | 8,176 |
Cash and due from depository institutions | $1,082,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,747,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,276 |
Net loans & leases | $15,242,000 | 7,884 |
Loan loss allowance | $196,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $565,000 | 6,821 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $903,000 | 1,757 |
All other assets | $511,000 | 7,821 |
Life insurance assets | $188,000 | 3,699 |
Total liabilities and capital | $24,064,000 | 8,176 |
Total liabilities | $20,976,000 | 8,126 |
Total deposits | $20,891,000 | 8,046 |
Interest-bearing deposits | $17,878,000 | 7,992 |
Deposits held in domestic offices | $20,891,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $85,000 | 8,192 |
Total equity capital | $3,088,000 | 8,062 |
Total bank equity capital | $3,088,000 | 8,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $2,425,000 | 5,232 |
Undivided profits | $538,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $199,000 | 7,834 |
Earning assets | $21,003,000 | 8,219 |
Long-term assets (5+ years) | $1,211,000 | 7,163 |
Average Assets, year-to-date | $24,538,000 | 8,139 |
Average Assets, quarterly | $24,538,000 | 8,139 |
Volatile liabilities | $1,718,000 | 8,288 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,571,000 | 7,630 |
Tier 1 (core) risk-based capital | $2,284,000 | 8,412 |
Tier 2 risk-based capital | $196,000 | 7,670 |
Total risk weighted assets | $17,740,000 | 7,892 |
Total unused commitments | $1,571,000 | 7,632 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $25,012,000 | 8,166 |
Cash and due from depository institutions | $1,083,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,786,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $836,000 | 5,017 |
Net loans & leases | $15,328,000 | 7,911 |
Loan loss allowance | $188,000 | 7,907 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $581,000 | 6,790 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $903,000 | 1,752 |
All other assets | $495,000 | 7,902 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,012,000 | 8,166 |
Total liabilities | $21,774,000 | 8,133 |
Total deposits | $21,686,000 | 8,045 |
Interest-bearing deposits | $18,767,000 | 7,969 |
Deposits held in domestic offices | $21,686,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,132 |
Total equity capital | $3,238,000 | 8,029 |
Total bank equity capital | $3,238,000 | 8,029 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $2,425,000 | 5,220 |
Undivided profits | $688,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $173,000 | 8,055 |
Earning assets | $21,950,000 | 8,213 |
Long-term assets (5+ years) | $648,000 | 7,465 |
Average Assets, year-to-date | $24,545,600 | 8,146 |
Average Assets, quarterly | $24,617,500 | 8,170 |
Volatile liabilities | $2,068,000 | 8,208 |
Insider loans | $15,000 | 7,750 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,283,000 | 7,757 |
Tier 1 (core) risk-based capital | $2,431,000 | 8,387 |
Tier 2 risk-based capital | $188,000 | 7,777 |
Total risk weighted assets | $17,833,000 | 7,918 |
Total unused commitments | $1,283,000 | 7,758 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $24,223,000 | 8,237 |
Cash and due from depository institutions | $1,695,000 | 8,156 |
Interest-bearing balances | $595,000 | 3,247 |
Securities | $5,805,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $378,000 | 5,322 |
Net loans & leases | $14,406,000 | 8,023 |
Loan loss allowance | $203,000 | 7,845 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $557,000 | 6,888 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $903,000 | 1,727 |
All other assets | $479,000 | 7,981 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,223,000 | 8,237 |
Total liabilities | $21,081,000 | 8,201 |
Total deposits | $20,996,000 | 8,105 |
Interest-bearing deposits | $18,101,000 | 8,031 |
Deposits held in domestic offices | $20,996,000 | 8,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,294 |
Total equity capital | $3,142,000 | 8,103 |
Total bank equity capital | $3,142,000 | 8,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $2,425,000 | 5,186 |
Undivided profits | $592,000 | 7,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $170,000 | 8,117 |
Earning assets | $21,184,000 | 8,281 |
Long-term assets (5+ years) | $1,180,000 | 7,272 |
Average Assets, year-to-date | $24,429,000 | 8,186 |
Average Assets, quarterly | $23,946,500 | 8,238 |
Volatile liabilities | $1,967,000 | 8,271 |
Insider loans | $15,000 | 7,804 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,232,000 | 7,786 |
Tier 1 (core) risk-based capital | $2,318,000 | 8,455 |
Tier 2 risk-based capital | $203,000 | 7,693 |
Total risk weighted assets | $16,802,000 | 8,012 |
Total unused commitments | $1,232,000 | 7,786 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $23,670,000 | 8,264 |
Cash and due from depository institutions | $1,717,000 | 8,153 |
Interest-bearing balances | $595,000 | 3,236 |
Securities | $5,841,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $14,199,000 | 8,019 |
Loan loss allowance | $223,000 | 7,719 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $559,000 | 6,857 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $903,000 | 1,721 |
All other assets | $451,000 | 7,963 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,670,000 | 8,264 |
Total liabilities | $20,562,000 | 8,220 |
Total deposits | $19,759,000 | 8,181 |
Interest-bearing deposits | $17,238,000 | 8,113 |
Deposits held in domestic offices | $19,759,000 | 8,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 3,035 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $66,000 | 8,387 |
Total equity capital | $3,108,000 | 8,093 |
Total bank equity capital | $3,108,000 | 8,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $2,425,000 | 5,165 |
Undivided profits | $558,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $142,000 | 8,224 |
Earning assets | $20,635,000 | 8,301 |
Long-term assets (5+ years) | $1,063,000 | 7,348 |
Average Assets, year-to-date | $24,497,670 | 8,198 |
Average Assets, quarterly | $24,248,000 | 8,209 |
Volatile liabilities | $1,759,000 | 8,315 |
Insider loans | $15,000 | 7,812 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,140,000 | 7,906 |
Tier 1 (core) risk-based capital | $2,252,000 | 8,480 |
Tier 2 risk-based capital | $223,000 | 7,556 |
Total risk weighted assets | $17,853,000 | 7,932 |
Total unused commitments | $1,140,000 | 7,907 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $24,826,000 | 8,256 |
Cash and due from depository institutions | $2,202,000 | 8,210 |
Interest-bearing balances | $693,000 | 3,086 |
Securities | $5,540,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,735 |
Net loans & leases | $13,863,000 | 8,092 |
Loan loss allowance | $208,000 | 7,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $576,000 | 6,856 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $903,000 | 1,723 |
All other assets | $476,000 | 7,927 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,826,000 | 8,256 |
Total liabilities | $21,757,000 | 8,233 |
Total deposits | $21,686,000 | 8,147 |
Interest-bearing deposits | $18,207,000 | 8,112 |
Deposits held in domestic offices | $21,686,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $71,000 | 8,325 |
Total equity capital | $3,069,000 | 8,134 |
Total bank equity capital | $3,069,000 | 8,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $2,425,000 | 5,175 |
Undivided profits | $519,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $166,000 | 8,059 |
Earning assets | $21,362,000 | 8,326 |
Long-term assets (5+ years) | $1,236,000 | 7,331 |
Average Assets, year-to-date | $24,911,500 | 8,242 |
Average Assets, quarterly | $24,911,500 | 8,242 |
Volatile liabilities | $1,418,000 | 8,458 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,768,000 | 7,533 |
Tier 1 (core) risk-based capital | $2,252,000 | 8,520 |
Tier 2 risk-based capital | $208,000 | 7,706 |
Total risk weighted assets | $16,316,000 | 8,083 |
Total unused commitments | $1,768,000 | 7,537 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $24,997,000 | 8,277 |
Cash and due from depository institutions | $2,102,000 | 8,250 |
Interest-bearing balances | $693,000 | 3,161 |
Securities | $5,113,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $642,000 | 5,276 |
Net loans & leases | $15,178,000 | 8,007 |
Loan loss allowance | $205,000 | 7,903 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $597,000 | 6,816 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $903,000 | 1,725 |
All other assets | $462,000 | 7,978 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,997,000 | 8,277 |
Total liabilities | $21,743,000 | 8,266 |
Total deposits | $21,666,000 | 8,180 |
Interest-bearing deposits | $18,427,000 | 8,129 |
Deposits held in domestic offices | $21,666,000 | 8,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $77,000 | 8,208 |
Total equity capital | $3,254,000 | 8,085 |
Total bank equity capital | $3,254,000 | 8,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $2,425,000 | 5,153 |
Undivided profits | $704,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $166,000 | 8,083 |
Earning assets | $21,626,000 | 8,337 |
Long-term assets (5+ years) | $1,124,000 | 7,434 |
Average Assets, year-to-date | $25,467,800 | 8,194 |
Average Assets, quarterly | $25,079,000 | 8,255 |
Volatile liabilities | $1,665,000 | 8,398 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,209,000 | 7,843 |
Tier 1 (core) risk-based capital | $2,351,000 | 8,479 |
Tier 2 risk-based capital | $206,000 | 7,737 |
Total risk weighted assets | $17,291,000 | 8,049 |
Total unused commitments | $1,209,000 | 7,845 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $25,161,000 | 8,298 |
Cash and due from depository institutions | $2,082,000 | 8,293 |
Interest-bearing balances | $596,000 | 3,346 |
Securities | $5,249,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $842,000 | 4,722 |
Net loans & leases | $15,050,000 | 8,056 |
Loan loss allowance | $206,000 | 7,940 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $575,000 | 6,867 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $903,000 | 1,689 |
All other assets | $460,000 | 8,054 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,161,000 | 8,298 |
Total liabilities | $21,919,000 | 8,276 |
Total deposits | $21,823,000 | 8,187 |
Interest-bearing deposits | $18,833,000 | 8,117 |
Deposits held in domestic offices | $21,823,000 | 8,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 8,170 |
Total equity capital | $3,242,000 | 8,126 |
Total bank equity capital | $3,242,000 | 8,126 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $2,425,000 | 5,130 |
Undivided profits | $692,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $183,000 | 8,037 |
Earning assets | $21,737,000 | 8,359 |
Long-term assets (5+ years) | $1,046,000 | 7,532 |
Average Assets, year-to-date | $25,585,500 | 8,226 |
Average Assets, quarterly | $24,735,000 | 8,307 |
Volatile liabilities | $1,522,000 | 8,508 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,261,000 | 7,801 |
Tier 1 (core) risk-based capital | $2,339,000 | 8,532 |
Tier 2 risk-based capital | $206,000 | 7,780 |
Total risk weighted assets | $17,198,000 | 8,083 |
Total unused commitments | $1,261,000 | 7,805 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $24,309,000 | 8,383 |
Cash and due from depository institutions | $2,129,000 | 8,343 |
Interest-bearing balances | $596,000 | 3,376 |
Securities | $5,465,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $14,774,000 | 8,103 |
Loan loss allowance | $201,000 | 8,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $589,000 | 6,868 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $903,000 | 1,688 |
All other assets | $449,000 | 8,107 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,309,000 | 8,383 |
Total liabilities | $21,280,000 | 8,356 |
Total deposits | $20,477,000 | 8,325 |
Interest-bearing deposits | $17,725,000 | 8,271 |
Deposits held in domestic offices | $20,477,000 | 8,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 3,197 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $271,000 | 6,102 |
Total equity capital | $3,029,000 | 8,217 |
Total bank equity capital | $3,029,000 | 8,217 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $2,425,000 | 5,134 |
Undivided profits | $479,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $181,000 | 8,020 |
Earning assets | $20,835,000 | 8,444 |
Long-term assets (5+ years) | $363,000 | 7,901 |
Average Assets, year-to-date | $25,727,000 | 8,275 |
Average Assets, quarterly | $24,653,000 | 8,351 |
Volatile liabilities | $1,366,000 | 8,588 |
Insider loans | $60,000 | 7,600 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,399,000 | 7,817 |
Tier 1 (core) risk-based capital | $2,143,000 | 8,681 |
Tier 2 risk-based capital | $201,000 | 7,858 |
Total risk weighted assets | $16,894,000 | 8,132 |
Total unused commitments | $1,399,000 | 7,821 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $24,997,000 | 8,368 |
Cash and due from depository institutions | $1,960,000 | 8,379 |
Interest-bearing balances | $596,000 | 3,583 |
Securities | $5,054,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,435 |
Net loans & leases | $14,258,000 | 8,139 |
Loan loss allowance | $194,000 | 8,073 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $602,000 | 6,827 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $903,000 | 1,698 |
All other assets | $1,040,000 | 6,315 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,997,000 | 8,368 |
Total liabilities | $21,627,000 | 8,370 |
Total deposits | $21,305,000 | 8,296 |
Interest-bearing deposits | $18,616,000 | 8,221 |
Deposits held in domestic offices | $21,305,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $322,000 | 6,033 |
Total equity capital | $3,370,000 | 8,098 |
Total bank equity capital | $3,370,000 | 8,098 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $2,425,000 | 5,121 |
Undivided profits | $820,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $160,000 | 8,177 |
Earning assets | $21,088,000 | 8,464 |
Long-term assets (5+ years) | $1,436,000 | 7,471 |
Average Assets, year-to-date | $26,436,000 | 8,272 |
Average Assets, quarterly | $26,436,000 | 8,272 |
Volatile liabilities | $1,592,000 | 8,516 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,404,000 | 7,822 |
Tier 1 (core) risk-based capital | $2,433,000 | 8,543 |
Tier 2 risk-based capital | $194,000 | 7,920 |
Total risk weighted assets | $16,993,000 | 8,137 |
Total unused commitments | $1,404,000 | 7,832 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $27,875,000 | 8,234 |
Cash and due from depository institutions | $2,614,000 | 8,436 |
Interest-bearing balances | $596,000 | 3,460 |
Securities | $6,873,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 4,183 |
Net loans & leases | $14,274,000 | 8,199 |
Loan loss allowance | $184,000 | 8,174 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $616,000 | 6,812 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $903,000 | 1,689 |
All other assets | $789,000 | 7,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,875,000 | 8,234 |
Total liabilities | $24,708,000 | 8,217 |
Total deposits | $24,299,000 | 8,133 |
Interest-bearing deposits | $21,247,000 | 8,050 |
Deposits held in domestic offices | $24,299,000 | 8,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,260 |
Total equity capital | $3,167,000 | 8,226 |
Total bank equity capital | $3,167,000 | 8,226 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $2,425,000 | 5,107 |
Undivided profits | $617,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $210,000 | 7,810 |
Earning assets | $23,549,000 | 8,331 |
Long-term assets (5+ years) | $1,038,000 | 7,676 |
Average Assets, year-to-date | $26,438,600 | 8,269 |
Average Assets, quarterly | $27,290,500 | 8,253 |
Volatile liabilities | $1,589,000 | 8,596 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,165,000 | 7,954 |
Tier 1 (core) risk-based capital | $2,236,000 | 8,688 |
Tier 2 risk-based capital | $184,000 | 8,039 |
Total risk weighted assets | $17,047,000 | 8,175 |
Total unused commitments | $1,165,000 | 7,956 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $26,706,000 | 8,342 |
Cash and due from depository institutions | $2,206,000 | 8,471 |
Interest-bearing balances | $596,000 | 3,606 |
Securities | $8,555,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,619,000 | 8,336 |
Loan loss allowance | $188,000 | 8,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $625,000 | 6,797 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $903,000 | 1,673 |
All other assets | $798,000 | 7,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,706,000 | 8,342 |
Total liabilities | $23,598,000 | 8,310 |
Total deposits | $22,260,000 | 8,310 |
Interest-bearing deposits | $19,875,000 | 8,202 |
Deposits held in domestic offices | $22,260,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $898,000 | 2,643 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $440,000 | 5,400 |
Total equity capital | $3,108,000 | 8,294 |
Total bank equity capital | $3,108,000 | 8,294 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $2,425,000 | 5,083 |
Undivided profits | $558,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $230,000 | 7,741 |
Earning assets | $22,770,000 | 8,413 |
Long-term assets (5+ years) | $1,309,000 | 7,585 |
Average Assets, year-to-date | $26,079,500 | 8,356 |
Average Assets, quarterly | $26,303,500 | 8,357 |
Volatile liabilities | $1,872,000 | 8,527 |
Insider loans | $99,000 | 7,450 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $997,000 | 8,151 |
Tier 1 (core) risk-based capital | $2,160,000 | 8,771 |
Tier 2 risk-based capital | $188,000 | 8,042 |
Total risk weighted assets | $16,436,000 | 8,280 |
Total unused commitments | $997,000 | 8,158 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $25,901,000 | 8,425 |
Cash and due from depository institutions | $1,764,000 | 8,514 |
Interest-bearing balances | $593,000 | 3,730 |
Securities | $8,889,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $413,000 | 6,435 |
Net loans & leases | $12,529,000 | 8,457 |
Loan loss allowance | $184,000 | 8,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $641,000 | 6,764 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $903,000 | 1,623 |
All other assets | $762,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,901,000 | 8,425 |
Total liabilities | $22,804,000 | 8,398 |
Total deposits | $22,376,000 | 8,328 |
Interest-bearing deposits | $19,911,000 | 8,223 |
Deposits held in domestic offices | $22,376,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $428,000 | 5,521 |
Total equity capital | $3,097,000 | 8,335 |
Total bank equity capital | $3,097,000 | 8,335 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $2,425,000 | 5,061 |
Undivided profits | $547,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $189,000 | 8,081 |
Earning assets | $22,424,000 | 8,481 |
Long-term assets (5+ years) | $1,346,000 | 7,579 |
Average Assets, year-to-date | $25,870,670 | 8,385 |
Average Assets, quarterly | $25,855,500 | 8,403 |
Volatile liabilities | $1,071,000 | 8,876 |
Insider loans | $99,000 | 7,507 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $901,000 | 8,261 |
Tier 1 (core) risk-based capital | $2,109,000 | 8,809 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $15,565,000 | 8,387 |
Total unused commitments | $901,000 | 8,268 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $25,810,000 | 8,439 |
Cash and due from depository institutions | $1,794,000 | 8,551 |
Interest-bearing balances | $595,000 | 3,683 |
Securities | $8,461,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $786,000 | 6,490 |
Net loans & leases | $12,385,000 | 8,490 |
Loan loss allowance | $197,000 | 8,182 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $661,000 | 6,707 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $903,000 | 1,609 |
All other assets | $820,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,810,000 | 8,439 |
Total liabilities | $22,795,000 | 8,413 |
Total deposits | $22,395,000 | 8,354 |
Interest-bearing deposits | $19,710,000 | 8,276 |
Deposits held in domestic offices | $22,395,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,760 |
Total equity capital | $3,015,000 | 8,375 |
Total bank equity capital | $3,015,000 | 8,375 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $2,425,000 | 5,040 |
Undivided profits | $465,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $243,000 | 7,625 |
Earning assets | $22,227,000 | 8,513 |
Long-term assets (5+ years) | $1,561,000 | 7,469 |
Average Assets, year-to-date | $25,855,500 | 8,417 |
Average Assets, quarterly | $25,855,500 | 8,417 |
Volatile liabilities | $894,000 | 8,976 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,307,000 | 7,914 |
Tier 1 (core) risk-based capital | $2,033,000 | 8,876 |
Tier 2 risk-based capital | $197,000 | 8,021 |
Total risk weighted assets | $15,733,000 | 8,378 |
Total unused commitments | $1,307,000 | 7,927 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,901,000 | 8,449 |
Cash and due from depository institutions | $2,079,000 | 8,570 |
Interest-bearing balances | $595,000 | 3,594 |
Securities | $7,109,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 5,497 |
Net loans & leases | $12,945,000 | 8,473 |
Loan loss allowance | $179,000 | 8,322 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $667,000 | 6,708 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $903,000 | 1,585 |
All other assets | $860,000 | 6,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,901,000 | 8,449 |
Total liabilities | $22,813,000 | 8,431 |
Total deposits | $22,364,000 | 8,366 |
Interest-bearing deposits | $19,862,000 | 8,291 |
Deposits held in domestic offices | $22,364,000 | 8,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,548 |
Total equity capital | $3,088,000 | 8,346 |
Total bank equity capital | $3,088,000 | 8,346 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $2,425,000 | 4,996 |
Undivided profits | $538,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $276,000 | 7,460 |
Earning assets | $21,987,000 | 8,545 |
Long-term assets (5+ years) | $764,000 | 7,858 |
Average Assets, year-to-date | $25,273,400 | 8,421 |
Average Assets, quarterly | $25,812,000 | 8,436 |
Volatile liabilities | $1,458,000 | 8,812 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,000,000 | 8,104 |
Tier 1 (core) risk-based capital | $2,093,000 | 8,868 |
Tier 2 risk-based capital | $179,000 | 8,193 |
Total risk weighted assets | $16,514,000 | 8,338 |
Total unused commitments | $1,000,000 | 8,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $24,873,000 | 8,645 |
Cash and due from depository institutions | $2,016,000 | 8,970 |
Interest-bearing balances | $695,000 | 3,356 |
Securities | $8,390,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,592 |
Net loans & leases | $10,918,000 | 8,830 |
Loan loss allowance | $167,000 | 8,501 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $662,000 | 6,812 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $903,000 | 1,527 |
All other assets | $774,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,873,000 | 8,645 |
Total liabilities | $21,857,000 | 8,612 |
Total deposits | $21,523,000 | 8,544 |
Interest-bearing deposits | $18,951,000 | 8,459 |
Deposits held in domestic offices | $21,523,000 | 8,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $334,000 | 6,592 |
Total equity capital | $3,016,000 | 8,466 |
Total bank equity capital | $3,016,000 | 8,466 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $2,425,000 | 4,958 |
Undivided profits | $466,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $246,000 | 8,012 |
Earning assets | $21,213,000 | 8,731 |
Long-term assets (5+ years) | $360,000 | 8,248 |
Average Assets, year-to-date | $24,940,800 | 8,526 |
Average Assets, quarterly | $24,489,500 | 8,641 |
Volatile liabilities | $1,342,000 | 9,073 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,373,000 | 7,878 |
Tier 1 (core) risk-based capital | $2,058,000 | 9,045 |
Tier 2 risk-based capital | $167,000 | 8,364 |
Total risk weighted assets | $13,561,000 | 8,759 |
Total unused commitments | $1,373,000 | 7,886 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $25,976,000 | 8,645 |
Cash and due from depository institutions | $262,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,181,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 4,619 |
Net loans & leases | $9,661,000 | 9,128 |
Loan loss allowance | $146,000 | 8,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $516,000 | 7,425 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $947,000 | 1,467 |
All other assets | $761,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,976,000 | 8,645 |
Total liabilities | $23,086,000 | 8,592 |
Total deposits | $22,663,000 | 8,519 |
Interest-bearing deposits | $20,517,000 | 8,367 |
Deposits held in domestic offices | $22,663,000 | 8,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $423,000 | 6,314 |
Total equity capital | $2,890,000 | 8,672 |
Total bank equity capital | $2,890,000 | 8,672 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $2,425,000 | 4,946 |
Undivided profits | $340,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $131,000 | 8,743 |
Earning assets | $23,490,000 | 8,653 |
Long-term assets (5+ years) | $1,129,000 | 7,870 |
Average Assets, year-to-date | $24,518,800 | 8,646 |
Average Assets, quarterly | $25,593,500 | 8,625 |
Volatile liabilities | $4,848,000 | 7,514 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,114,000 | 8,166 |
Tier 1 (core) risk-based capital | $1,804,000 | 9,435 |
Tier 2 risk-based capital | $146,000 | 8,687 |
Total risk weighted assets | $12,238,000 | 9,021 |
Total unused commitments | $1,114,000 | 8,171 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $21,273,000 | 9,257 |
Cash and due from depository institutions | $781,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,411,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $9,263,000 | 9,413 |
Loan loss allowance | $120,000 | 9,279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $149,000 | 9,346 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $669,000 | 7,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,273,000 | 9,257 |
Total liabilities | $19,792,000 | 9,129 |
Total deposits | $19,671,000 | 9,033 |
Interest-bearing deposits | $17,813,000 | 8,899 |
Deposits held in domestic offices | $19,671,000 | 9,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $121,000 | 9,128 |
Total equity capital | $1,481,000 | 9,850 |
Total bank equity capital | $1,481,000 | 9,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $1,375,000 | 6,497 |
Undivided profits | $-19,000 | 9,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $94,000 | 9,232 |
Earning assets | $19,674,000 | 9,202 |
Long-term assets (5+ years) | $820,000 | 8,402 |
Average Assets, year-to-date | $21,335,800 | 9,144 |
Average Assets, quarterly | $21,112,000 | 9,239 |
Volatile liabilities | $1,326,000 | 9,445 |
Insider loans | $29,000 | 8,742 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,014,000 | 8,549 |
Tier 1 (core) risk-based capital | $1,727,000 | 9,724 |
Tier 2 risk-based capital | $120,000 | 9,141 |
Total risk weighted assets | $11,245,900 | 9,351 |
Total unused commitments | $1,014,000 | 8,557 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $22,368,000 | 9,318 |
Cash and due from depository institutions | $2,058,000 | 9,747 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $10,394,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $524,000 | 7,727 |
Net loans & leases | $8,533,000 | 9,691 |
Loan loss allowance | $119,000 | 9,465 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $177,000 | 9,376 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $682,000 | 7,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,368,000 | 9,318 |
Total liabilities | $20,791,000 | 9,183 |
Total deposits | $20,655,000 | 9,092 |
Interest-bearing deposits | $18,830,000 | 8,928 |
Deposits held in domestic offices | $20,655,000 | 9,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $136,000 | 9,341 |
Total equity capital | $1,577,000 | 10,017 |
Total bank equity capital | $1,577,000 | 10,017 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $875,000 | 7,616 |
Undivided profits | $577,000 | 8,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $128,000 | 8,975 |
Earning assets | $20,451,000 | 9,296 |
Long-term assets (5+ years) | $2,338,000 | 7,531 |
Average Assets, year-to-date | $19,979,800 | 9,423 |
Average Assets, quarterly | $21,306,500 | 9,367 |
Volatile liabilities | $454,000 | 10,162 |
Insider loans | $37,000 | 8,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $871,000 | 8,822 |
Tier 1 (core) risk-based capital | $1,548,000 | 10,000 |
Tier 2 risk-based capital | $119,000 | 9,300 |
Total risk weighted assets | $10,524,200 | 9,606 |
Total unused commitments | $871,000 | 8,830 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $19,273,000 | 9,926 |
Cash and due from depository institutions | $844,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,774,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $415,000 | 7,395 |
Net loans & leases | $8,380,000 | 10,120 |
Loan loss allowance | $113,000 | 9,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $184,000 | 9,636 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $676,000 | 7,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,273,000 | 9,926 |
Total liabilities | $17,834,000 | 9,804 |
Total deposits | $17,690,000 | 9,725 |
Interest-bearing deposits | $16,176,000 | 9,550 |
Deposits held in domestic offices | $17,690,000 | 9,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $144,000 | 9,688 |
Total equity capital | $1,439,000 | 10,476 |
Total bank equity capital | $1,439,000 | 10,476 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $875,000 | 7,828 |
Undivided profits | $439,000 | 9,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $141,000 | 9,185 |
Earning assets | $17,569,000 | 9,901 |
Long-term assets (5+ years) | $496,000 | 9,015 |
Average Assets, year-to-date | $18,756,800 | 9,874 |
Average Assets, quarterly | $19,133,500 | 9,900 |
Volatile liabilities | $3,125,000 | 8,394 |
Insider loans | $44,000 | 9,124 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,332,000 | 8,266 |
Tier 1 (core) risk-based capital | $1,423,000 | 10,463 |
Tier 2 risk-based capital | $113,000 | 9,711 |
Total risk weighted assets | $10,045,100 | 10,026 |
Total unused commitments | $1,332,000 | 8,278 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,609,000 | 10,437 |
Cash and due from depository institutions | $861,000 | 10,651 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $7,170,000 | 8,908 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 5,956 |
Net loans & leases | $8,450,000 | 10,524 |
Loan loss allowance | $111,000 | 10,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $195,000 | 9,919 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $649,000 | 7,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,609,000 | 10,437 |
Total liabilities | $17,273,000 | 10,338 |
Total deposits | $17,103,000 | 10,260 |
Interest-bearing deposits | $15,603,000 | 10,074 |
Deposits held in domestic offices | $17,103,000 | 10,258 |
% 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 | $170,000 | 9,681 |
Total equity capital | $1,336,000 | 10,997 |
Total bank equity capital | $1,336,000 | 10,997 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $875,000 | 8,108 |
Undivided profits | $336,000 | 10,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $147,000 | 9,387 |
Earning assets | $16,999,000 | 10,412 |
Long-term assets (5+ years) | $289,000 | 9,569 |
Average Assets, year-to-date | $17,336,200 | 10,497 |
Average Assets, quarterly | $18,792,000 | 10,403 |
Volatile liabilities | $3,275,000 | 8,338 |
Insider loans | $51,000 | 9,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,097,000 | 8,689 |
Tier 1 (core) risk-based capital | $1,331,000 | 10,988 |
Tier 2 risk-based capital | $111,000 | 10,120 |
Total risk weighted assets | $10,005,600 | 10,427 |
Total unused commitments | $1,097,000 | 8,702 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $16,016,000 | 11,124 |
Cash and due from depository institutions | $869,000 | 11,136 |
Interest-bearing balances | $290,000 | 3,931 |
Securities | $5,974,000 | 9,780 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $8,056,000 | 11,015 |
Loan loss allowance | $95,000 | 11,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $202,000 | 10,235 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $640,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,016,000 | 11,124 |
Total liabilities | $14,820,000 | 11,056 |
Total deposits | $14,664,000 | 11,003 |
Interest-bearing deposits | $13,389,000 | 10,841 |
Deposits held in domestic offices | $14,664,000 | 11,001 |
% 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 | $156,000 | 10,349 |
Total equity capital | $1,196,000 | 11,531 |
Total bank equity capital | $1,196,000 | 11,531 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $625,000 | 9,116 |
Undivided profits | $446,000 | 10,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $14,595,000 | 11,100 |
Long-term assets (5+ years) | $259,000 | 9,980 |
Average Assets, year-to-date | $15,257,000 | 11,126 |
Average Assets, quarterly | $16,048,000 | 11,095 |
Volatile liabilities | $413,000 | 11,530 |
Insider loans | $27,000 | 10,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $947,000 | 9,066 |
Tier 1 (core) risk-based capital | $1,200,000 | 11,522 |
Tier 2 risk-based capital | $95,000 | 10,791 |
Total risk weighted assets | $9,413,400 | 10,907 |
Total unused commitments | $947,000 | 9,076 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $14,509,000 | 11,807 |
Cash and due from depository institutions | $853,000 | 11,707 |
Interest-bearing balances | $288,000 | 4,106 |
Securities | $5,139,000 | 10,786 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,679,000 | 11,556 |
Loan loss allowance | $93,000 | 11,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $197,000 | 10,709 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $641,000 | 8,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,509,000 | 11,807 |
Total liabilities | $13,416,000 | 11,732 |
Total deposits | $13,182,000 | 11,689 |
Interest-bearing deposits | $11,931,000 | 11,535 |
Deposits held in domestic offices | $13,182,000 | 11,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 4,708 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $150,000 | 10,005 |
Total equity capital | $1,093,000 | 12,120 |
Total bank equity capital | $1,093,000 | 12,120 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $625,000 | 9,435 |
Undivided profits | $343,000 | 10,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $113,000 | 10,547 |
Earning assets | $13,106,000 | 11,791 |
Long-term assets (5+ years) | $355,000 | 10,344 |
Average Assets, year-to-date | $14,387,400 | 11,808 |
Average Assets, quarterly | $14,623,500 | 11,786 |
Volatile liabilities | $1,190,000 | 10,809 |
Insider loans | $27,000 | 10,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $708,000 | 9,807 |
Tier 1 (core) risk-based capital | $1,128,000 | 12,120 |
Tier 2 risk-based capital | $93,000 | 11,348 |
Total risk weighted assets | $8,712,100 | 11,523 |
Total unused commitments | $708,000 | 9,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $14,061,000 | 12,471 |
Cash and due from depository institutions | $1,086,000 | 12,602 |
Interest-bearing balances | $483,000 | 4,450 |
Securities | $5,114,000 | 11,210 |
Federal funds sold & reverse repurchase agreements | $370,000 | 9,510 |
Net loans & leases | $6,668,000 | 12,274 |
Loan loss allowance | $92,000 | 12,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $199,000 | 11,196 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $624,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,061,000 | 12,471 |
Total liabilities | $13,019,000 | 12,397 |
Total deposits | $12,888,000 | 12,338 |
Interest-bearing deposits | $11,750,000 | 12,173 |
Deposits held in domestic offices | $12,888,000 | 12,337 |
% 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 | $131,000 | 10,827 |
Total equity capital | $1,042,000 | 12,725 |
Total bank equity capital | $1,042,000 | 12,725 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $625,000 | 9,731 |
Undivided profits | $292,000 | 11,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 9,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $12,635,000 | 12,438 |
Long-term assets (5+ years) | $430,000 | 10,763 |
Average Assets, year-to-date | $13,138,400 | 12,563 |
Average Assets, quarterly | $13,647,500 | 12,502 |
Volatile liabilities | $1,006,000 | 11,362 |
Insider loans | $63,000 | 10,395 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $423,000 | 10,785 |
Tier 1 (core) risk-based capital | $1,042,000 | 12,719 |
Tier 2 risk-based capital | $92,000 | 11,796 |
Total risk weighted assets | $8,024,200 | 12,183 |
Total unused commitments | $423,000 | 10,797 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,800,000 | 13,162 |
Cash and due from depository institutions | $1,191,000 | 13,177 |
Interest-bearing balances | $578,000 | 4,709 |
Securities | $3,266,000 | 12,456 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $6,644,000 | 12,732 |
Loan loss allowance | $76,000 | 12,999 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $177,000 | 11,813 |
Other real estate owned | $65,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $607,000 | 8,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,800,000 | 13,162 |
Total liabilities | $11,858,000 | 13,123 |
Total deposits | $11,717,000 | 13,085 |
Interest-bearing deposits | $10,688,000 | 12,896 |
Deposits held in domestic offices | $11,717,000 | 13,084 |
% 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 | $141,000 | 11,371 |
Total equity capital | $942,000 | 13,299 |
Total bank equity capital | $942,000 | 13,299 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $520,000 | 10,455 |
Undivided profits | $297,000 | 11,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $11,338,000 | 13,156 |
Long-term assets (5+ years) | $381,000 | 11,176 |
Average Assets, year-to-date | $12,232,200 | 13,204 |
Average Assets, quarterly | $12,561,500 | 13,189 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $433,000 | 10,805 |
Tier 1 (core) risk-based capital | $942,000 | 13,286 |
Tier 2 risk-based capital | $76,000 | 12,570 |
Total risk weighted assets | $7,791,300 | 12,719 |
Total unused commitments | $433,000 | 10,830 |
Derivatives | $0 | 651 |