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Quality Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $30,042,000 | 5,433 |
Cash and due from depository institutions | $2,409,000 | 5,475 |
Interest-bearing balances | $1,476,000 | 4,786 |
Securities | $1,020,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,215 |
Net loans & leases | $23,573,000 | 5,139 |
Loan loss allowance | $353,000 | 4,942 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $537,000 | 4,650 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $253,000 | 5,506 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $30,042,000 | 5,433 |
Total liabilities | $26,942,000 | 5,403 |
Total deposits | $26,914,000 | 5,383 |
Interest-bearing deposits | $22,667,000 | 5,342 |
Deposits held in domestic offices | $26,914,000 | 5,383 |
% insured | 88.86% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $28,000 | 5,503 |
Total equity capital | $3,100,000 | 5,458 |
Total bank equity capital | $3,100,000 | 5,458 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $3,507,000 | 3,520 |
Undivided profits | $-457,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $121,000 | 5,404 |
Earning assets | $28,319,000 | 5,414 |
Long-term assets (5+ years) | $1,242,000 | 5,480 |
Average Assets, year-to-date | $29,307,500 | 5,443 |
Average Assets, quarterly | $29,307,500 | 5,443 |
Volatile liabilities | $1,296,000 | 4,946 |
Insider loans | $68,000 | 4,738 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,093,000 | 4,281 |
Tier 1 (core) risk-based capital | $3,031,000 | 5,465 |
Tier 2 risk-based capital | $326,000 | 4,920 |
Total risk weighted assets | $26,001,000 | 5,164 |
Total unused commitments | $6,093,000 | 4,281 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $28,573,000 | 5,510 |
Cash and due from depository institutions | $1,528,000 | 5,544 |
Interest-bearing balances | $745,000 | 5,037 |
Securities | $1,290,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $24,936,000 | 5,161 |
Loan loss allowance | $348,000 | 4,998 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $527,000 | 4,717 |
Other real estate owned | $0 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $292,000 | 5,545 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $28,573,000 | 5,510 |
Total liabilities | $25,565,000 | 5,484 |
Total deposits | $25,553,000 | 5,464 |
Interest-bearing deposits | $20,660,000 | 5,439 |
Deposits held in domestic offices | $25,553,000 | 5,464 |
% insured | 94.60% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,000 | 5,617 |
Total equity capital | $3,008,000 | 5,534 |
Total bank equity capital | $3,008,000 | 5,533 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $3,508,000 | 3,564 |
Undivided profits | $-550,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $152,000 | 5,395 |
Earning assets | $26,971,000 | 5,484 |
Long-term assets (5+ years) | $1,278,000 | 5,537 |
Average Assets, year-to-date | $29,575,000 | 5,496 |
Average Assets, quarterly | $28,473,500 | 5,515 |
Volatile liabilities | $1,292,000 | 5,035 |
Insider loans | $69,000 | 4,788 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,357,000 | 4,382 |
Tier 1 (core) risk-based capital | $2,935,000 | 5,533 |
Tier 2 risk-based capital | $337,000 | 4,943 |
Total risk weighted assets | $26,971,000 | 5,205 |
Total unused commitments | $5,357,000 | 4,382 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $28,374,000 | 5,574 |
Cash and due from depository institutions | $2,075,000 | 5,614 |
Interest-bearing balances | $1,242,000 | 4,914 |
Securities | $1,324,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $23,575,000 | 5,262 |
Loan loss allowance | $345,000 | 5,069 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $538,000 | 4,744 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $362,000 | 5,559 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $28,374,000 | 5,574 |
Total liabilities | $25,408,000 | 5,544 |
Total deposits | $24,842,000 | 5,532 |
Interest-bearing deposits | $20,965,000 | 5,490 |
Deposits held in domestic offices | $24,842,000 | 5,532 |
% insured | 94.36% | 469 |
Federal funds purchased & repurchase agreements | $550,000 | 1,565 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $16,000 | 5,695 |
Total equity capital | $2,966,000 | 5,602 |
Total bank equity capital | $2,966,000 | 5,601 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $3,531,000 | 3,589 |
Undivided profits | $-615,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $176,000 | 5,382 |
Earning assets | $26,641,000 | 5,552 |
Long-term assets (5+ years) | $1,219,000 | 5,618 |
Average Assets, year-to-date | $29,825,500 | 5,550 |
Average Assets, quarterly | $29,040,000 | 5,560 |
Volatile liabilities | $2,089,000 | 4,838 |
Insider loans | $1,000 | 5,147 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,665,000 | 4,547 |
Tier 1 (core) risk-based capital | $2,876,000 | 5,600 |
Tier 2 risk-based capital | $333,000 | 5,007 |
Total risk weighted assets | $26,576,000 | 5,275 |
Total unused commitments | $4,665,000 | 4,547 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $29,706,000 | 5,596 |
Cash and due from depository institutions | $3,435,000 | 5,584 |
Interest-bearing balances | $1,490,000 | 4,822 |
Securities | $2,169,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,620 |
Net loans & leases | $22,393,000 | 5,339 |
Loan loss allowance | $340,000 | 5,114 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $549,000 | 4,767 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $310,000 | 5,632 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $29,706,000 | 5,596 |
Total liabilities | $26,828,000 | 5,566 |
Total deposits | $26,816,000 | 5,544 |
Interest-bearing deposits | $22,862,000 | 5,500 |
Deposits held in domestic offices | $26,816,000 | 5,544 |
% insured | 90.45% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,000 | 5,750 |
Total equity capital | $2,878,000 | 5,653 |
Total bank equity capital | $2,878,000 | 5,652 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $3,531,000 | 3,613 |
Undivided profits | $-703,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $146,000 | 5,485 |
Earning assets | $26,902,000 | 5,594 |
Long-term assets (5+ years) | $1,175,000 | 5,662 |
Average Assets, year-to-date | $30,309,330 | 5,589 |
Average Assets, quarterly | $30,667,000 | 5,585 |
Volatile liabilities | $1,285,000 | 5,049 |
Insider loans | $7,000 | 5,159 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,992,000 | 4,742 |
Tier 1 (core) risk-based capital | $2,786,000 | 5,652 |
Tier 2 risk-based capital | $318,000 | 5,078 |
Total risk weighted assets | $25,436,000 | 5,340 |
Total unused commitments | $3,992,000 | 4,742 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $31,628,000 | 5,642 |
Cash and due from depository institutions | $4,699,000 | 5,647 |
Interest-bearing balances | $4,038,000 | 4,187 |
Securities | $2,695,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,358 |
Net loans & leases | $21,543,000 | 5,407 |
Loan loss allowance | $361,000 | 5,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $550,000 | 4,814 |
Other real estate owned | $41,000 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $300,000 | 5,700 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $31,628,000 | 5,642 |
Total liabilities | $28,690,000 | 5,608 |
Total deposits | $28,674,000 | 5,579 |
Interest-bearing deposits | $23,023,000 | 5,567 |
Deposits held in domestic offices | $28,674,000 | 5,579 |
% insured | 91.24% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $16,000 | 5,794 |
Total equity capital | $2,938,000 | 5,708 |
Total bank equity capital | $2,938,000 | 5,707 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $3,667,000 | 3,611 |
Undivided profits | $-779,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $153,000 | 5,512 |
Earning assets | $30,076,000 | 5,612 |
Long-term assets (5+ years) | $1,276,000 | 5,724 |
Average Assets, year-to-date | $30,611,000 | 5,653 |
Average Assets, quarterly | $30,611,000 | 5,653 |
Volatile liabilities | $283,000 | 5,567 |
Insider loans | $10,000 | 5,211 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,697,000 | 4,854 |
Tier 1 (core) risk-based capital | $2,846,000 | 5,710 |
Tier 2 risk-based capital | $319,000 | 5,137 |
Total risk weighted assets | $25,512,000 | 5,379 |
Total unused commitments | $3,697,000 | 4,854 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $29,594,000 | 5,721 |
Cash and due from depository institutions | $2,693,000 | 5,701 |
Interest-bearing balances | $1,740,000 | 4,840 |
Securities | $1,646,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,652 |
Net loans & leases | $23,558,000 | 5,390 |
Loan loss allowance | $356,000 | 5,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $561,000 | 4,848 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $336,000 | 5,734 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $29,594,000 | 5,721 |
Total liabilities | $26,742,000 | 5,689 |
Total deposits | $26,731,000 | 5,667 |
Interest-bearing deposits | $20,371,000 | 5,667 |
Deposits held in domestic offices | $26,731,000 | 5,667 |
% insured | 90.90% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,000 | 5,860 |
Total equity capital | $2,852,000 | 5,762 |
Total bank equity capital | $2,852,000 | 5,761 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $3,667,000 | 3,642 |
Undivided profits | $-865,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $179,000 | 5,472 |
Earning assets | $27,744,000 | 5,696 |
Long-term assets (5+ years) | $799,000 | 5,809 |
Average Assets, year-to-date | $30,142,400 | 5,712 |
Average Assets, quarterly | $30,000,000 | 5,713 |
Volatile liabilities | $282,000 | 5,621 |
Insider loans | $13,000 | 5,254 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,662,000 | 4,821 |
Tier 1 (core) risk-based capital | $2,760,000 | 5,768 |
Tier 2 risk-based capital | $316,000 | 5,188 |
Total risk weighted assets | $25,276,000 | 5,451 |
Total unused commitments | $3,662,000 | 4,821 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $30,406,000 | 5,768 |
Cash and due from depository institutions | $1,718,000 | 5,765 |
Interest-bearing balances | $1,144,000 | 5,125 |
Securities | $1,774,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $25,406,000 | 5,395 |
Loan loss allowance | $351,000 | 5,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $569,000 | 4,877 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $439,000 | 5,677 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $30,406,000 | 5,768 |
Total liabilities | $27,577,000 | 5,734 |
Total deposits | $26,865,000 | 5,723 |
Interest-bearing deposits | $21,887,000 | 5,689 |
Deposits held in domestic offices | $26,865,000 | 5,723 |
% insured | 94.00% | 592 |
Federal funds purchased & repurchase agreements | $700,000 | 1,566 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,000 | 5,948 |
Total equity capital | $2,829,000 | 5,835 |
Total bank equity capital | $2,829,000 | 5,834 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $3,702,000 | 3,658 |
Undivided profits | $-923,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $225,000 | 5,330 |
Earning assets | $28,824,000 | 5,741 |
Long-term assets (5+ years) | $1,103,000 | 5,858 |
Average Assets, year-to-date | $30,279,500 | 5,771 |
Average Assets, quarterly | $30,310,500 | 5,769 |
Volatile liabilities | $982,000 | 5,324 |
Insider loans | $26,000 | 5,256 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,460,000 | 4,920 |
Tier 1 (core) risk-based capital | $2,715,000 | 5,837 |
Tier 2 risk-based capital | $337,000 | 5,178 |
Total risk weighted assets | $26,981,000 | 5,435 |
Total unused commitments | $3,460,000 | 4,920 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $30,215,000 | 5,841 |
Cash and due from depository institutions | $1,759,000 | 5,768 |
Interest-bearing balances | $1,190,000 | 5,155 |
Securities | $1,797,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,335 |
Net loans & leases | $24,167,000 | 5,486 |
Loan loss allowance | $346,000 | 5,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $578,000 | 4,921 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $314,000 | 5,875 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $30,215,000 | 5,841 |
Total liabilities | $27,467,000 | 5,805 |
Total deposits | $27,453,000 | 5,779 |
Interest-bearing deposits | $23,167,000 | 5,733 |
Deposits held in domestic offices | $27,453,000 | 5,779 |
% insured | 94.56% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,000 | 6,018 |
Total equity capital | $2,748,000 | 5,917 |
Total bank equity capital | $2,748,000 | 5,916 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $3,702,000 | 3,693 |
Undivided profits | $-1,004,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $169,000 | 5,621 |
Earning assets | $28,754,000 | 5,810 |
Long-term assets (5+ years) | $629,000 | 5,965 |
Average Assets, year-to-date | $30,237,330 | 5,846 |
Average Assets, quarterly | $30,722,500 | 5,838 |
Volatile liabilities | $541,000 | 5,584 |
Insider loans | $26,000 | 5,321 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,889,000 | 5,140 |
Tier 1 (core) risk-based capital | $2,632,000 | 5,917 |
Tier 2 risk-based capital | $344,000 | 5,209 |
Total risk weighted assets | $27,552,000 | 5,465 |
Total unused commitments | $2,889,000 | 5,140 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $31,230,000 | 5,890 |
Cash and due from depository institutions | $2,186,000 | 5,816 |
Interest-bearing balances | $1,671,000 | 5,075 |
Securities | $1,867,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 802 |
Net loans & leases | $21,781,000 | 5,605 |
Loan loss allowance | $340,000 | 5,384 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $590,000 | 4,960 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $306,000 | 5,933 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $31,230,000 | 5,890 |
Total liabilities | $28,559,000 | 5,843 |
Total deposits | $28,540,000 | 5,814 |
Interest-bearing deposits | $23,647,000 | 5,775 |
Deposits held in domestic offices | $28,540,000 | 5,814 |
% insured | 95.16% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $19,000 | 6,041 |
Total equity capital | $2,671,000 | 5,977 |
Total bank equity capital | $2,671,000 | 5,976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $3,702,000 | 3,714 |
Undivided profits | $-1,081,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $183,000 | 5,602 |
Earning assets | $29,819,000 | 5,849 |
Long-term assets (5+ years) | $632,000 | 6,028 |
Average Assets, year-to-date | $30,248,500 | 5,904 |
Average Assets, quarterly | $30,248,500 | 5,904 |
Volatile liabilities | $540,000 | 5,643 |
Insider loans | $565,000 | 3,952 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,640,000 | 4,784 |
Tier 1 (core) risk-based capital | $2,560,000 | 5,981 |
Tier 2 risk-based capital | $319,000 | 5,327 |
Total risk weighted assets | $25,519,000 | 5,588 |
Total unused commitments | $4,640,000 | 4,784 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $29,267,000 | 5,978 |
Cash and due from depository institutions | $1,847,000 | 5,875 |
Interest-bearing balances | $1,241,000 | 5,212 |
Securities | $1,386,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,418 |
Net loans & leases | $23,576,000 | 5,597 |
Loan loss allowance | $334,000 | 5,420 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $600,000 | 4,983 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $353,000 | 5,956 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $29,267,000 | 5,978 |
Total liabilities | $26,672,000 | 5,931 |
Total deposits | $26,659,000 | 5,906 |
Interest-bearing deposits | $22,337,000 | 5,852 |
Deposits held in domestic offices | $26,659,000 | 5,906 |
% insured | 96.26% | 320 |
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 | $13,000 | 6,117 |
Total equity capital | $2,595,000 | 6,040 |
Total bank equity capital | $2,595,000 | 6,039 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $3,703,000 | 3,748 |
Undivided profits | $-1,158,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $217,000 | 5,505 |
Earning assets | $27,708,000 | 5,938 |
Long-term assets (5+ years) | $2,683,000 | 5,925 |
Average Assets, year-to-date | $29,313,400 | 5,966 |
Average Assets, quarterly | $29,099,500 | 5,969 |
Volatile liabilities | $539,000 | 5,725 |
Insider loans | $567,000 | 3,982 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,295,000 | 5,062 |
Tier 1 (core) risk-based capital | $2,491,000 | 6,044 |
Tier 2 risk-based capital | $334,000 | 5,304 |
Total risk weighted assets | $27,626,000 | 5,557 |
Total unused commitments | $3,295,000 | 5,062 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $28,932,000 | 6,051 |
Cash and due from depository institutions | $1,690,000 | 5,958 |
Interest-bearing balances | $1,035,000 | 5,346 |
Securities | $1,917,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $930,000 | 1,640 |
Net loans & leases | $23,363,000 | 5,678 |
Loan loss allowance | $324,000 | 5,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $611,000 | 5,032 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $421,000 | 5,969 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $28,932,000 | 6,051 |
Total liabilities | $26,098,000 | 6,011 |
Total deposits | $26,079,000 | 5,987 |
Interest-bearing deposits | $22,315,000 | 5,929 |
Deposits held in domestic offices | $26,079,000 | 5,987 |
% insured | 97.57% | 199 |
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 | $19,000 | 6,207 |
Total equity capital | $2,834,000 | 6,106 |
Total bank equity capital | $2,834,000 | 6,105 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $4,003,000 | 3,667 |
Undivided profits | $-1,219,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $271,000 | 5,344 |
Earning assets | $27,245,000 | 6,025 |
Long-term assets (5+ years) | $1,653,000 | 6,098 |
Average Assets, year-to-date | $29,325,000 | 6,050 |
Average Assets, quarterly | $28,859,500 | 6,054 |
Volatile liabilities | $538,000 | 5,814 |
Insider loans | $589,000 | 3,986 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,390,000 | 5,111 |
Tier 1 (core) risk-based capital | $2,714,000 | 6,106 |
Tier 2 risk-based capital | $313,000 | 5,453 |
Total risk weighted assets | $25,036,000 | 5,732 |
Total unused commitments | $3,390,000 | 5,111 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $28,787,000 | 6,125 |
Cash and due from depository institutions | $1,551,000 | 6,028 |
Interest-bearing balances | $1,111,000 | 5,333 |
Securities | $2,181,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,429 |
Net loans & leases | $24,053,000 | 5,702 |
Loan loss allowance | $307,000 | 5,629 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $617,000 | 5,081 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $330,000 | 6,124 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $28,787,000 | 6,125 |
Total liabilities | $26,055,000 | 6,084 |
Total deposits | $26,038,000 | 6,059 |
Interest-bearing deposits | $22,295,000 | 5,999 |
Deposits held in domestic offices | $26,038,000 | 6,059 |
% insured | 97.04% | 286 |
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 | $17,000 | 6,280 |
Total equity capital | $2,732,000 | 6,176 |
Total bank equity capital | $2,732,000 | 6,175 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $4,003,000 | 3,706 |
Undivided profits | $-1,321,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $186,000 | 5,772 |
Earning assets | $27,400,000 | 6,086 |
Long-term assets (5+ years) | $2,953,000 | 6,067 |
Average Assets, year-to-date | $29,456,000 | 6,116 |
Average Assets, quarterly | $29,630,500 | 6,113 |
Volatile liabilities | $537,000 | 5,880 |
Insider loans | $590,000 | 4,028 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,526,000 | 5,149 |
Tier 1 (core) risk-based capital | $2,615,000 | 6,182 |
Tier 2 risk-based capital | $307,000 | 5,518 |
Total risk weighted assets | $24,922,000 | 5,787 |
Total unused commitments | $3,526,000 | 5,149 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $30,474,000 | 6,169 |
Cash and due from depository institutions | $1,609,000 | 6,097 |
Interest-bearing balances | $1,131,000 | 5,502 |
Securities | $2,218,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 777 |
Net loans & leases | $20,169,000 | 5,876 |
Loan loss allowance | $290,000 | 5,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $634,000 | 5,094 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $344,000 | 6,146 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $30,474,000 | 6,169 |
Total liabilities | $27,802,000 | 6,128 |
Total deposits | $27,787,000 | 6,104 |
Interest-bearing deposits | $22,485,000 | 6,067 |
Deposits held in domestic offices | $27,787,000 | 6,104 |
% insured | 94.02% | 799 |
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 | $15,000 | 6,356 |
Total equity capital | $2,672,000 | 6,249 |
Total bank equity capital | $2,672,000 | 6,248 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $4,002,000 | 3,736 |
Undivided profits | $-1,380,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $202,000 | 5,721 |
Earning assets | $29,018,000 | 6,131 |
Long-term assets (5+ years) | $3,884,000 | 6,043 |
Average Assets, year-to-date | $29,790,500 | 6,176 |
Average Assets, quarterly | $29,790,500 | 6,176 |
Volatile liabilities | $537,000 | 5,912 |
Insider loans | $347,000 | 4,583 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,237,000 | 4,554 |
Tier 1 (core) risk-based capital | $2,542,000 | 6,257 |
Tier 2 risk-based capital | $290,000 | 5,546 |
Total risk weighted assets | $23,661,000 | 5,870 |
Total unused commitments | $6,237,000 | 4,554 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $29,107,000 | 6,270 |
Cash and due from depository institutions | $2,814,000 | 6,178 |
Interest-bearing balances | $1,736,000 | 5,092 |
Securities | $1,726,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $21,551,000 | 5,910 |
Loan loss allowance | $360,000 | 5,621 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $641,000 | 5,161 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $375,000 | 6,203 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,107,000 | 6,270 |
Total liabilities | $26,501,000 | 6,232 |
Total deposits | $26,490,000 | 6,201 |
Interest-bearing deposits | $20,951,000 | 6,177 |
Deposits held in domestic offices | $26,490,000 | 6,201 |
% insured | 93.91% | 835 |
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 | $11,000 | 6,454 |
Total equity capital | $2,606,000 | 6,342 |
Total bank equity capital | $2,606,000 | 6,341 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $4,103,000 | 3,744 |
Undivided profits | $-1,547,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $227,000 | 5,689 |
Earning assets | $27,013,000 | 6,239 |
Long-term assets (5+ years) | $3,823,000 | 6,125 |
Average Assets, year-to-date | $27,030,200 | 6,314 |
Average Assets, quarterly | $27,828,500 | 6,292 |
Volatile liabilities | $536,000 | 6,032 |
Insider loans | $545,000 | 4,212 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,703,000 | 5,739 |
Tier 1 (core) risk-based capital | $2,489,000 | 6,355 |
Tier 2 risk-based capital | $298,000 | 5,665 |
Total risk weighted assets | $23,737,000 | 5,971 |
Total unused commitments | $1,703,000 | 5,739 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $26,550,000 | 6,389 |
Cash and due from depository institutions | $2,231,000 | 6,252 |
Interest-bearing balances | $1,488,000 | 5,217 |
Securities | $2,268,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,683 |
Net loans & leases | $19,881,000 | 6,033 |
Loan loss allowance | $347,000 | 5,732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $609,000 | 5,270 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $461,000 | 6,200 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $26,550,000 | 6,389 |
Total liabilities | $23,979,000 | 6,350 |
Total deposits | $23,955,000 | 6,322 |
Interest-bearing deposits | $19,815,000 | 6,288 |
Deposits held in domestic offices | $23,955,000 | 6,322 |
% insured | 96.35% | 442 |
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 | $24,000 | 6,494 |
Total equity capital | $2,571,000 | 6,417 |
Total bank equity capital | $2,571,000 | 6,416 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $2,508,000 | 4,396 |
Undivided profits | $13,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $243,000 | 5,725 |
Earning assets | $24,737,000 | 6,354 |
Long-term assets (5+ years) | $3,514,000 | 6,266 |
Average Assets, year-to-date | $26,511,000 | 6,395 |
Average Assets, quarterly | $25,601,500 | 6,407 |
Volatile liabilities | $535,000 | 6,092 |
Insider loans | $459,000 | 4,438 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,715,000 | 5,792 |
Tier 1 (core) risk-based capital | $2,442,000 | 6,436 |
Tier 2 risk-based capital | $289,000 | 5,766 |
Total risk weighted assets | $23,098,000 | 6,064 |
Total unused commitments | $1,715,000 | 5,792 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $24,653,000 | 6,485 |
Cash and due from depository institutions | $2,166,000 | 6,325 |
Interest-bearing balances | $1,736,000 | 5,179 |
Securities | $2,278,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,566 |
Net loans & leases | $17,713,000 | 6,169 |
Loan loss allowance | $332,000 | 5,816 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $615,000 | 5,301 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $381,000 | 6,344 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $24,653,000 | 6,485 |
Total liabilities | $22,108,000 | 6,468 |
Total deposits | $22,084,000 | 6,445 |
Interest-bearing deposits | $13,891,000 | 6,491 |
Deposits held in domestic offices | $22,084,000 | 6,444 |
% insured | 97.42% | 283 |
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 | $24,000 | 6,542 |
Total equity capital | $2,545,000 | 6,485 |
Total bank equity capital | $2,545,000 | 6,484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $4,103,000 | 3,808 |
Undivided profits | $-1,608,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $171,000 | 6,108 |
Earning assets | $23,227,000 | 6,454 |
Long-term assets (5+ years) | $4,564,000 | 6,224 |
Average Assets, year-to-date | $26,498,000 | 6,460 |
Average Assets, quarterly | $26,026,500 | 6,471 |
Volatile liabilities | $534,000 | 6,127 |
Insider loans | $313,000 | 4,841 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,017,000 | 5,167 |
Tier 1 (core) risk-based capital | $2,417,000 | 6,499 |
Tier 2 risk-based capital | $58,000 | 6,550 |
Total risk weighted assets | $21,649,000 | 6,157 |
Total unused commitments | $4,017,000 | 5,168 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $27,400,000 | 6,512 |
Cash and due from depository institutions | $4,016,000 | 6,392 |
Interest-bearing balances | $1,984,000 | 5,303 |
Securities | $2,627,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 899 |
Net loans & leases | $14,679,000 | 6,340 |
Loan loss allowance | $315,000 | 5,946 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $592,000 | 5,370 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $286,000 | 6,536 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $27,400,000 | 6,512 |
Total liabilities | $24,870,000 | 6,471 |
Total deposits | $24,842,000 | 6,448 |
Interest-bearing deposits | $13,437,000 | 6,575 |
Deposits held in domestic offices | $24,842,000 | 6,447 |
% insured | 91.88% | 1,567 |
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 | $28,000 | 6,576 |
Total equity capital | $2,530,000 | 6,539 |
Total bank equity capital | $2,530,000 | 6,539 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $4,103,000 | 3,838 |
Undivided profits | $-1,623,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $126,000 | 6,378 |
Earning assets | $24,490,000 | 6,493 |
Long-term assets (5+ years) | $2,672,000 | 6,452 |
Average Assets, year-to-date | $27,420,500 | 6,508 |
Average Assets, quarterly | $27,420,500 | 6,508 |
Volatile liabilities | $534,000 | 6,175 |
Insider loans | $190,000 | 5,240 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,499,000 | 4,838 |
Tier 1 (core) risk-based capital | $2,370,000 | 6,566 |
Tier 2 risk-based capital | $236,000 | 6,079 |
Total risk weighted assets | $18,790,000 | 6,328 |
Total unused commitments | $5,499,000 | 4,838 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $27,441,000 | 6,573 |
Cash and due from depository institutions | $2,849,000 | 6,650 |
Interest-bearing balances | $1,736,000 | 5,304 |
Securities | $2,676,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $6,588,000 | 662 |
Net loans & leases | $14,394,000 | 6,439 |
Loan loss allowance | $535,000 | 5,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $598,000 | 5,418 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $336,000 | 6,550 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $27,441,000 | 6,573 |
Total liabilities | $24,926,000 | 6,534 |
Total deposits | $24,915,000 | 6,505 |
Interest-bearing deposits | $18,993,000 | 6,504 |
Deposits held in domestic offices | $24,915,000 | 6,504 |
% insured | 86.16% | 3,249 |
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 | $11,000 | 6,748 |
Total equity capital | $2,515,000 | 6,608 |
Total bank equity capital | $2,515,000 | 6,606 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $4,332,000 | 3,810 |
Undivided profits | $-1,867,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $166,000 | 6,273 |
Earning assets | $25,394,000 | 6,543 |
Long-term assets (5+ years) | $2,045,000 | 6,569 |
Average Assets, year-to-date | $26,799,000 | 6,588 |
Average Assets, quarterly | $26,162,000 | 6,603 |
Volatile liabilities | $533,000 | 6,276 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,551,000 | 5,989 |
Tier 1 (core) risk-based capital | $2,369,000 | 6,634 |
Tier 2 risk-based capital | $232,000 | 6,148 |
Total risk weighted assets | $18,219,000 | 6,424 |
Total unused commitments | $1,551,000 | 5,989 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $24,883,000 | 6,697 |
Cash and due from depository institutions | $1,984,000 | 6,633 |
Interest-bearing balances | $1,488,000 | 5,456 |
Securities | $3,020,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 881 |
Net loans & leases | $14,385,000 | 6,505 |
Loan loss allowance | $532,000 | 5,462 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $580,000 | 5,497 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $1,000 | 2,903 |
All other assets | $425,000 | 6,520 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $24,883,000 | 6,697 |
Total liabilities | $22,358,000 | 6,672 |
Total deposits | $22,330,000 | 6,646 |
Interest-bearing deposits | $17,941,000 | 6,624 |
Deposits held in domestic offices | $22,330,000 | 6,645 |
% insured | 97.94% | 240 |
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 | $28,000 | 6,766 |
Total equity capital | $2,525,000 | 6,692 |
Total bank equity capital | $2,525,000 | 6,691 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $4,332,000 | 3,841 |
Undivided profits | $-1,857,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $234,000 | 5,994 |
Earning assets | $23,381,000 | 6,660 |
Long-term assets (5+ years) | $1,800,000 | 6,674 |
Average Assets, year-to-date | $26,638,500 | 6,665 |
Average Assets, quarterly | $25,200,500 | 6,694 |
Volatile liabilities | $532,000 | 6,355 |
Insider loans | $428,000 | 4,669 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,309,000 | 5,143 |
Tier 1 (core) risk-based capital | $2,371,000 | 6,712 |
Tier 2 risk-based capital | $225,000 | 6,273 |
Total risk weighted assets | $18,709,000 | 6,476 |
Total unused commitments | $4,309,000 | 5,143 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $25,518,000 | 6,734 |
Cash and due from depository institutions | $1,637,000 | 6,684 |
Interest-bearing balances | $1,240,000 | 5,699 |
Securities | $3,135,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $4,988,000 | 898 |
Net loans & leases | $14,903,000 | 6,519 |
Loan loss allowance | $486,000 | 5,614 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $502,000 | 5,671 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $4,000 | 2,881 |
All other assets | $349,000 | 6,644 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $25,518,000 | 6,734 |
Total liabilities | $23,005,000 | 6,713 |
Total deposits | $22,989,000 | 6,693 |
Interest-bearing deposits | $18,806,000 | 6,649 |
Deposits held in domestic offices | $22,989,000 | 6,692 |
% insured | 95.66% | 720 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,000 | 6,872 |
Total equity capital | $2,513,000 | 6,737 |
Total bank equity capital | $2,513,000 | 6,737 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $4,332,000 | 3,854 |
Undivided profits | $-1,869,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $179,000 | 6,343 |
Earning assets | $24,266,000 | 6,689 |
Long-term assets (5+ years) | $1,288,000 | 6,774 |
Average Assets, year-to-date | $27,223,670 | 6,705 |
Average Assets, quarterly | $27,536,000 | 6,704 |
Volatile liabilities | $531,000 | 6,384 |
Insider loans | $876,000 | 3,819 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,153,000 | 5,236 |
Tier 1 (core) risk-based capital | $2,357,000 | 6,762 |
Tier 2 risk-based capital | $238,000 | 6,253 |
Total risk weighted assets | $18,805,000 | 6,507 |
Total unused commitments | $4,153,000 | 5,236 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $29,554,000 | 6,730 |
Cash and due from depository institutions | $2,098,000 | 6,746 |
Interest-bearing balances | $1,488,000 | 5,778 |
Securities | $3,015,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $8,488,000 | 755 |
Net loans & leases | $15,088,000 | 6,551 |
Loan loss allowance | $460,000 | 5,753 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $380,000 | 5,951 |
Other real estate owned | $34,000 | 6,746 |
Goodwill and other intangibles | $7,000 | 2,876 |
All other assets | $444,000 | 6,579 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,554,000 | 6,730 |
Total liabilities | $27,044,000 | 6,685 |
Total deposits | $27,020,000 | 6,657 |
Interest-bearing deposits | $20,998,000 | 6,648 |
Deposits held in domestic offices | $27,020,000 | 6,657 |
% insured | 93.64% | 1,262 |
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 | $24,000 | 6,911 |
Total equity capital | $2,510,000 | 6,819 |
Total bank equity capital | $2,510,000 | 6,818 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $4,332,000 | 3,888 |
Undivided profits | $-1,872,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $286,000 | 5,692 |
Earning assets | $28,079,000 | 6,683 |
Long-term assets (5+ years) | $2,029,000 | 6,761 |
Average Assets, year-to-date | $28,076,500 | 6,757 |
Average Assets, quarterly | $28,076,500 | 6,757 |
Volatile liabilities | $530,000 | 6,420 |
Insider loans | $1,253,000 | 3,265 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,938,000 | 5,672 |
Tier 1 (core) risk-based capital | $2,311,000 | 6,829 |
Tier 2 risk-based capital | $242,000 | 6,308 |
Total risk weighted assets | $19,126,000 | 6,550 |
Total unused commitments | $2,938,000 | 5,672 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $26,599,000 | 6,837 |
Cash and due from depository institutions | $1,393,000 | 6,716 |
Interest-bearing balances | $648,000 | 6,092 |
Securities | $2,945,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $4,888,000 | 1,132 |
Net loans & leases | $16,452,000 | 6,566 |
Loan loss allowance | $486,000 | 5,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $373,000 | 6,010 |
Other real estate owned | $34,000 | 6,716 |
Goodwill and other intangibles | $10,000 | 2,858 |
All other assets | $504,000 | 6,579 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $26,599,000 | 6,837 |
Total liabilities | $24,122,000 | 6,813 |
Total deposits | $24,105,000 | 6,788 |
Interest-bearing deposits | $17,935,000 | 6,798 |
Deposits held in domestic offices | $24,105,000 | 6,787 |
% insured | 93.24% | 2,241 |
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 | $17,000 | 7,008 |
Total equity capital | $2,477,000 | 6,880 |
Total bank equity capital | $2,477,000 | 6,879 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $4,332,000 | 3,912 |
Undivided profits | $-1,905,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $329,000 | 5,492 |
Earning assets | $24,933,000 | 6,795 |
Long-term assets (5+ years) | $3,426,000 | 6,662 |
Average Assets, year-to-date | $25,323,800 | 6,863 |
Average Assets, quarterly | $26,183,500 | 6,843 |
Volatile liabilities | $529,000 | 6,502 |
Insider loans | $826,000 | 3,978 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,132,000 | 5,943 |
Tier 1 (core) risk-based capital | $2,278,000 | 6,897 |
Tier 2 risk-based capital | $242,000 | 6,340 |
Total risk weighted assets | $19,291,000 | 6,623 |
Total unused commitments | $2,132,000 | 5,943 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $25,768,000 | 6,934 |
Cash and due from depository institutions | $580,000 | 6,800 |
Interest-bearing balances | $0 | 6,879 |
Securities | $3,332,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 1,223 |
Net loans & leases | $16,837,000 | 6,639 |
Loan loss allowance | $899,000 | 4,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $360,000 | 6,118 |
Other real estate owned | $34,000 | 6,800 |
Goodwill and other intangibles | $13,000 | 2,867 |
All other assets | $523,000 | 6,671 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $25,768,000 | 6,934 |
Total liabilities | $23,493,000 | 6,901 |
Total deposits | $23,446,000 | 6,874 |
Interest-bearing deposits | $14,251,000 | 6,976 |
Deposits held in domestic offices | $23,446,000 | 6,874 |
% insured | 95.55% | 1,436 |
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 | $47,000 | 6,995 |
Total equity capital | $2,275,000 | 7,012 |
Total bank equity capital | $2,275,000 | 7,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $4,333,000 | 3,956 |
Undivided profits | $-2,108,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $325,000 | 5,763 |
Earning assets | $24,258,000 | 6,895 |
Long-term assets (5+ years) | $2,541,000 | 6,849 |
Average Assets, year-to-date | $25,005,000 | 6,957 |
Average Assets, quarterly | $24,174,000 | 6,977 |
Volatile liabilities | $528,000 | 6,592 |
Insider loans | $741,000 | 4,180 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,450,000 | 6,340 |
Tier 1 (core) risk-based capital | $2,052,000 | 7,024 |
Tier 2 risk-based capital | $253,000 | 6,380 |
Total risk weighted assets | $19,616,000 | 6,681 |
Total unused commitments | $1,450,000 | 6,340 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $22,580,000 | 7,071 |
Cash and due from depository institutions | $583,000 | 6,951 |
Interest-bearing balances | $0 | 6,914 |
Securities | $4,061,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 2,252 |
Net loans & leases | $15,759,000 | 6,739 |
Loan loss allowance | $895,000 | 4,835 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $335,000 | 6,217 |
Other real estate owned | $34,000 | 6,951 |
Goodwill and other intangibles | $16,000 | 2,846 |
All other assets | $402,000 | 6,903 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $22,580,000 | 7,071 |
Total liabilities | $20,365,000 | 7,043 |
Total deposits | $20,324,000 | 7,027 |
Interest-bearing deposits | $17,138,000 | 6,968 |
Deposits held in domestic offices | $20,324,000 | 7,026 |
% insured | 98.16% | 516 |
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 | $41,000 | 7,057 |
Total equity capital | $2,215,000 | 7,064 |
Total bank equity capital | $2,215,000 | 7,063 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $4,333,000 | 3,964 |
Undivided profits | $-2,168,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $202,000 | 6,483 |
Earning assets | $21,210,000 | 7,026 |
Long-term assets (5+ years) | $2,396,000 | 6,908 |
Average Assets, year-to-date | $24,750,670 | 7,020 |
Average Assets, quarterly | $24,430,500 | 7,035 |
Volatile liabilities | $523,000 | 6,655 |
Insider loans | $841,000 | 4,050 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,133,000 | 6,069 |
Tier 1 (core) risk-based capital | $1,977,000 | 7,073 |
Tier 2 risk-based capital | $223,000 | 6,557 |
Total risk weighted assets | $17,157,000 | 6,841 |
Total unused commitments | $2,133,000 | 6,069 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $26,281,000 | 7,049 |
Cash and due from depository institutions | $591,000 | 7,019 |
Interest-bearing balances | $0 | 6,976 |
Securities | $5,338,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,156 |
Net loans & leases | $13,403,000 | 6,907 |
Loan loss allowance | $847,000 | 4,974 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $313,000 | 6,329 |
Other real estate owned | $34,000 | 7,019 |
Goodwill and other intangibles | $19,000 | 2,847 |
All other assets | $483,000 | 6,825 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,281,000 | 7,049 |
Total liabilities | $24,111,000 | 7,021 |
Total deposits | $23,980,000 | 7,002 |
Interest-bearing deposits | $19,089,000 | 6,985 |
Deposits held in domestic offices | $23,980,000 | 7,002 |
% insured | 93.45% | 2,433 |
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 | $131,000 | 6,414 |
Total equity capital | $2,170,000 | 7,120 |
Total bank equity capital | $2,170,000 | 7,119 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $4,333,000 | 3,979 |
Undivided profits | $-2,213,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $277,000 | 6,009 |
Earning assets | $24,841,000 | 7,000 |
Long-term assets (5+ years) | $4,300,000 | 6,732 |
Average Assets, year-to-date | $25,836,000 | 7,054 |
Average Assets, quarterly | $25,836,000 | 7,054 |
Volatile liabilities | $523,000 | 6,686 |
Insider loans | $1,141,000 | 3,574 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,260,000 | 6,080 |
Tier 1 (core) risk-based capital | $1,939,000 | 7,138 |
Tier 2 risk-based capital | $216,000 | 6,644 |
Total risk weighted assets | $16,667,000 | 6,919 |
Total unused commitments | $2,260,000 | 6,080 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $25,391,000 | 7,099 |
Cash and due from depository institutions | $698,000 | 7,178 |
Interest-bearing balances | $0 | 6,975 |
Securities | $6,257,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,286 |
Net loans & leases | $13,076,000 | 6,978 |
Loan loss allowance | $831,000 | 5,012 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $310,000 | 6,382 |
Other real estate owned | $34,000 | 7,178 |
Goodwill and other intangibles | $23,000 | 2,853 |
All other assets | $543,000 | 6,824 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,391,000 | 7,099 |
Total liabilities | $23,280,000 | 7,059 |
Total deposits | $23,190,000 | 7,026 |
Interest-bearing deposits | $18,237,000 | 7,031 |
Deposits held in domestic offices | $23,190,000 | 7,025 |
% insured | 97.49% | 808 |
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 | $90,000 | 6,712 |
Total equity capital | $2,111,000 | 7,169 |
Total bank equity capital | $2,111,000 | 7,168 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $4,333,000 | 4,003 |
Undivided profits | $-2,272,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $323,000 | 5,828 |
Earning assets | $23,783,000 | 7,054 |
Long-term assets (5+ years) | $3,764,000 | 6,197 |
Average Assets, year-to-date | $25,803,400 | 7,078 |
Average Assets, quarterly | $25,197,500 | 7,102 |
Volatile liabilities | $522,000 | 6,766 |
Insider loans | $983,000 | 3,876 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,546,000 | 5,919 |
Tier 1 (core) risk-based capital | $1,880,000 | 7,196 |
Tier 2 risk-based capital | $212,000 | 6,703 |
Total risk weighted assets | $16,357,000 | 6,987 |
Total unused commitments | $2,546,000 | 5,919 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $25,004,000 | 7,177 |
Cash and due from depository institutions | $454,000 | 7,246 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,851,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,152 |
Net loans & leases | $13,360,000 | 7,039 |
Loan loss allowance | $917,000 | 4,849 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $253,000 | 6,595 |
Other real estate owned | $34,000 | 7,246 |
Goodwill and other intangibles | $27,000 | 2,854 |
All other assets | $525,000 | 6,953 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,004,000 | 7,177 |
Total liabilities | $22,839,000 | 7,138 |
Total deposits | $22,750,000 | 7,101 |
Interest-bearing deposits | $19,036,000 | 7,065 |
Deposits held in domestic offices | $22,750,000 | 7,100 |
% insured | 99.16% | 296 |
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 | $89,000 | 6,972 |
Total equity capital | $2,165,000 | 7,248 |
Total bank equity capital | $2,165,000 | 7,248 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $4,333,000 | 4,036 |
Undivided profits | $-2,218,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $327,000 | 5,924 |
Earning assets | $23,711,000 | 7,128 |
Long-term assets (5+ years) | $3,578,000 | 6,232 |
Average Assets, year-to-date | $25,906,500 | 7,146 |
Average Assets, quarterly | $25,329,000 | 7,169 |
Volatile liabilities | $520,000 | 6,827 |
Insider loans | $1,065,000 | 3,783 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,668,000 | 6,429 |
Tier 1 (core) risk-based capital | $1,927,000 | 7,270 |
Tier 2 risk-based capital | $211,000 | 6,763 |
Total risk weighted assets | $16,198,000 | 7,055 |
Total unused commitments | $1,668,000 | 6,431 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $25,654,000 | 7,225 |
Cash and due from depository institutions | $609,000 | 7,407 |
Interest-bearing balances | $0 | 7,029 |
Securities | $8,033,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,276 |
Net loans & leases | $11,446,000 | 7,188 |
Loan loss allowance | $879,000 | 4,973 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $251,000 | 6,673 |
Other real estate owned | $148,000 | 7,407 |
Goodwill and other intangibles | $29,000 | 2,865 |
All other assets | $438,000 | 7,139 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,654,000 | 7,225 |
Total liabilities | $23,418,000 | 7,181 |
Total deposits | $23,344,000 | 7,150 |
Interest-bearing deposits | $19,785,000 | 7,101 |
Deposits held in domestic offices | $23,344,000 | 7,150 |
% insured | 97.27% | 993 |
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 | $74,000 | 7,097 |
Total equity capital | $2,236,000 | 7,297 |
Total bank equity capital | $2,236,000 | 7,297 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $4,333,000 | 4,068 |
Undivided profits | $-2,147,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $244,000 | 6,491 |
Earning assets | $24,179,000 | 7,179 |
Long-term assets (5+ years) | $4,519,000 | 6,112 |
Average Assets, year-to-date | $26,207,330 | 7,204 |
Average Assets, quarterly | $26,860,000 | 7,195 |
Volatile liabilities | $518,000 | 6,892 |
Insider loans | $1,173,000 | 3,677 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,120,000 | 6,263 |
Tier 1 (core) risk-based capital | $1,914,000 | 7,341 |
Tier 2 risk-based capital | $198,000 | 6,871 |
Total risk weighted assets | $15,123,000 | 7,161 |
Total unused commitments | $2,120,000 | 6,265 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $28,066,000 | 7,217 |
Cash and due from depository institutions | $384,000 | 7,270 |
Interest-bearing balances | $0 | 7,081 |
Securities | $6,287,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 898 |
Net loans & leases | $11,427,000 | 7,234 |
Loan loss allowance | $873,000 | 5,003 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $255,000 | 6,728 |
Other real estate owned | $180,000 | 7,270 |
Goodwill and other intangibles | $32,000 | 2,857 |
All other assets | $401,000 | 7,261 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,066,000 | 7,217 |
Total liabilities | $25,833,000 | 7,163 |
Total deposits | $25,776,000 | 7,128 |
Interest-bearing deposits | $20,851,000 | 7,130 |
Deposits held in domestic offices | $25,776,000 | 7,128 |
% insured | 96.55% | 1,346 |
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 | $57,000 | 7,240 |
Total equity capital | $2,233,000 | 7,353 |
Total bank equity capital | $2,233,000 | 7,353 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $4,333,000 | 4,099 |
Undivided profits | $-2,150,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $210,000 | 6,730 |
Earning assets | $26,814,000 | 7,150 |
Long-term assets (5+ years) | $5,204,000 | 6,017 |
Average Assets, year-to-date | $26,484,000 | 7,250 |
Average Assets, quarterly | $26,484,000 | 7,250 |
Volatile liabilities | $2,171,000 | 5,948 |
Insider loans | $2,228,000 | 2,609 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,892,000 | 5,248 |
Tier 1 (core) risk-based capital | $1,945,000 | 7,385 |
Tier 2 risk-based capital | $204,000 | 6,890 |
Total risk weighted assets | $15,672,000 | 7,191 |
Total unused commitments | $4,892,000 | 5,252 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $24,985,000 | 7,356 |
Cash and due from depository institutions | $574,000 | 7,244 |
Interest-bearing balances | $0 | 7,115 |
Securities | $6,410,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,915 |
Net loans & leases | $15,581,000 | 7,129 |
Loan loss allowance | $869,000 | 5,015 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $267,000 | 6,763 |
Other real estate owned | $228,000 | 7,244 |
Goodwill and other intangibles | $63,000 | 2,747 |
All other assets | $662,000 | 6,973 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $24,985,000 | 7,356 |
Total liabilities | $22,612,000 | 7,320 |
Total deposits | $22,521,000 | 7,286 |
Interest-bearing deposits | $18,622,000 | 7,260 |
Deposits held in domestic offices | $22,521,000 | 7,286 |
% insured | 99.85% | 157 |
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 | $91,000 | 6,990 |
Total equity capital | $2,373,000 | 7,396 |
Total bank equity capital | $2,373,000 | 7,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $4,333,000 | 4,136 |
Undivided profits | $-2,010,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $426,000 | 5,457 |
Earning assets | $23,191,000 | 7,319 |
Long-term assets (5+ years) | $4,922,000 | 6,083 |
Average Assets, year-to-date | $25,585,200 | 7,331 |
Average Assets, quarterly | $25,589,500 | 7,340 |
Volatile liabilities | $3,789,000 | 7,110 |
Insider loans | $2,406,000 | 2,542 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,735,000 | 6,049 |
Tier 1 (core) risk-based capital | $2,225,000 | 7,418 |
Tier 2 risk-based capital | $255,000 | 6,721 |
Total risk weighted assets | $19,772,000 | 7,079 |
Total unused commitments | $2,735,000 | 6,051 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $26,194,000 | 7,406 |
Cash and due from depository institutions | $505,000 | 7,444 |
Interest-bearing balances | $0 | 7,196 |
Securities | $6,076,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,355,000 | 7,088 |
Loan loss allowance | $807,000 | 5,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $273,000 | 6,840 |
Other real estate owned | $228,000 | 7,444 |
Goodwill and other intangibles | $66,000 | 2,737 |
All other assets | $691,000 | 7,065 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $26,194,000 | 7,406 |
Total liabilities | $23,776,000 | 7,365 |
Total deposits | $21,402,000 | 7,405 |
Interest-bearing deposits | $17,905,000 | 7,374 |
Deposits held in domestic offices | $21,402,000 | 7,405 |
% insured | 99.19% | 234 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,717 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $99,000 | 7,238 |
Total equity capital | $2,418,000 | 7,507 |
Total bank equity capital | $2,418,000 | 7,507 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $4,333,000 | 4,165 |
Undivided profits | $-1,965,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $290,000 | 6,531 |
Earning assets | $24,431,000 | 7,368 |
Long-term assets (5+ years) | $4,335,000 | 6,232 |
Average Assets, year-to-date | $25,735,250 | 7,419 |
Average Assets, quarterly | $26,732,000 | 7,390 |
Volatile liabilities | $5,673,000 | 6,874 |
Insider loans | $552,000 | 4,994 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,241,000 | 6,391 |
Tier 1 (core) risk-based capital | $2,233,000 | 7,525 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $19,748,000 | 7,166 |
Total unused commitments | $2,241,000 | 6,397 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $27,270,000 | 7,438 |
Cash and due from depository institutions | $541,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,094,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,485,000 | 7,088 |
Loan loss allowance | $825,000 | 5,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $281,000 | 6,881 |
Other real estate owned | $224,000 | 7,021 |
Goodwill and other intangibles | $69,000 | 2,735 |
All other assets | $576,000 | 7,280 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $27,270,000 | 7,438 |
Total liabilities | $24,747,000 | 7,393 |
Total deposits | $20,697,000 | 7,481 |
Interest-bearing deposits | $17,655,000 | 7,431 |
Deposits held in domestic offices | $20,697,000 | 7,481 |
% insured | 98.41% | 474 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,501 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $450,000 | 5,117 |
Total equity capital | $2,523,000 | 7,538 |
Total bank equity capital | $2,523,000 | 7,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $4,333,000 | 4,184 |
Undivided profits | $-1,860,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $284,000 | 6,558 |
Earning assets | $25,579,000 | 7,393 |
Long-term assets (5+ years) | $4,827,000 | 6,177 |
Average Assets, year-to-date | $25,582,330 | 7,480 |
Average Assets, quarterly | $25,816,000 | 7,481 |
Volatile liabilities | $6,705,000 | 6,744 |
Insider loans | $556,000 | 5,050 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,302,000 | 6,937 |
Tier 1 (core) risk-based capital | $2,338,000 | 7,554 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $20,202,000 | 7,200 |
Total unused commitments | $1,302,000 | 6,942 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $24,362,000 | 7,615 |
Cash and due from depository institutions | $457,000 | 6,827 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,557,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $15,357,000 | 7,369 |
Loan loss allowance | $837,000 | 5,185 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $266,000 | 7,033 |
Other real estate owned | $57,000 | 6,827 |
Goodwill and other intangibles | $75,000 | 2,736 |
All other assets | $593,000 | 7,366 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $24,362,000 | 7,615 |
Total liabilities | $21,874,000 | 7,576 |
Total deposits | $21,818,000 | 7,545 |
Interest-bearing deposits | $18,160,000 | 7,506 |
Deposits held in domestic offices | $21,818,000 | 7,544 |
% insured | 96.84% | 987 |
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 | $56,000 | 7,670 |
Total equity capital | $2,488,000 | 7,624 |
Total bank equity capital | $2,488,000 | 7,624 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $4,333,000 | 4,244 |
Undivided profits | $-1,895,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $260,000 | 6,802 |
Earning assets | $22,914,000 | 7,574 |
Long-term assets (5+ years) | $3,492,000 | 6,450 |
Average Assets, year-to-date | $24,738,500 | 7,597 |
Average Assets, quarterly | $24,738,500 | 7,597 |
Volatile liabilities | $2,824,000 | 7,508 |
Insider loans | $659,000 | 4,890 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,303,000 | 7,066 |
Tier 1 (core) risk-based capital | $2,282,000 | 7,654 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $18,493,000 | 7,372 |
Total unused commitments | $1,303,000 | 7,069 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $25,115,000 | 7,649 |
Cash and due from depository institutions | $425,000 | 5,848 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,504,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 2,772 |
Net loans & leases | $17,122,000 | 7,362 |
Loan loss allowance | $935,000 | 4,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $292,000 | 7,021 |
Other real estate owned | $57,000 | 5,848 |
Goodwill and other intangibles | $47,000 | 2,854 |
All other assets | $543,000 | 7,541 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $25,115,000 | 7,649 |
Total liabilities | $22,610,000 | 7,611 |
Total deposits | $22,497,000 | 7,574 |
Interest-bearing deposits | $18,107,000 | 7,560 |
Deposits held in domestic offices | $22,497,000 | 7,573 |
% insured | 99.14% | 306 |
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 | $113,000 | 7,227 |
Total equity capital | $2,505,000 | 7,690 |
Total bank equity capital | $2,505,000 | 7,690 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $4,333,000 | 4,271 |
Undivided profits | $-1,878,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $322,000 | 6,514 |
Earning assets | $23,751,000 | 7,600 |
Long-term assets (5+ years) | $3,125,000 | 6,552 |
Average Assets, year-to-date | $25,377,800 | 7,631 |
Average Assets, quarterly | $25,063,500 | 7,644 |
Volatile liabilities | $3,076,000 | 7,533 |
Insider loans | $1,191,000 | 3,973 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,191,000 | 6,647 |
Tier 1 (core) risk-based capital | $2,197,000 | 7,750 |
Tier 2 risk-based capital | $258,000 | 6,963 |
Total risk weighted assets | $19,755,000 | 7,385 |
Total unused commitments | $2,191,000 | 6,651 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $25,012,000 | 7,716 |
Cash and due from depository institutions | $670,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,788,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $18,524,000 | 7,376 |
Loan loss allowance | $1,221,000 | 4,254 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $283,000 | 7,114 |
Other real estate owned | $57,000 | 7,252 |
Goodwill and other intangibles | $54,000 | 2,864 |
All other assets | $636,000 | 7,193 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $25,012,000 | 7,716 |
Total liabilities | $22,454,000 | 7,681 |
Total deposits | $20,901,000 | 7,680 |
Interest-bearing deposits | $17,874,000 | 7,627 |
Deposits held in domestic offices | $20,901,000 | 7,680 |
% insured | 99.96% | 149 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,099 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $53,000 | 7,939 |
Total equity capital | $2,558,000 | 7,774 |
Total bank equity capital | $2,558,000 | 7,773 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $4,333,000 | 4,282 |
Undivided profits | $-1,825,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $410,000 | 6,160 |
Earning assets | $23,312,000 | 7,685 |
Long-term assets (5+ years) | $3,209,000 | 6,603 |
Average Assets, year-to-date | $25,443,500 | 7,702 |
Average Assets, quarterly | $24,758,000 | 7,724 |
Volatile liabilities | $4,579,000 | 7,295 |
Insider loans | $1,226,000 | 3,935 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,600,000 | 6,571 |
Tier 1 (core) risk-based capital | $2,256,000 | 7,829 |
Tier 2 risk-based capital | $274,000 | 6,934 |
Total risk weighted assets | $20,992,000 | 7,379 |
Total unused commitments | $2,600,000 | 6,574 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $24,504,000 | 7,821 |
Cash and due from depository institutions | $721,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,296,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $17,597,000 | 7,463 |
Loan loss allowance | $1,292,000 | 4,044 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $396,000 | 6,904 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $1,000 | 3,151 |
All other assets | $493,000 | 7,506 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $24,504,000 | 7,821 |
Total liabilities | $21,842,000 | 7,769 |
Total deposits | $21,779,000 | 7,717 |
Interest-bearing deposits | $18,717,000 | 7,653 |
Deposits held in domestic offices | $21,779,000 | 7,716 |
% insured | 91.97% | 595 |
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 | $63,000 | 7,970 |
Total equity capital | $2,662,000 | 7,808 |
Total bank equity capital | $2,662,000 | 7,807 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $4,333,000 | 4,324 |
Undivided profits | $-1,721,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $239,000 | 7,178 |
Earning assets | $22,893,000 | 7,780 |
Long-term assets (5+ years) | $2,890,000 | 6,697 |
Average Assets, year-to-date | $25,587,330 | 7,770 |
Average Assets, quarterly | $25,336,000 | 7,783 |
Volatile liabilities | $3,561,000 | 7,537 |
Insider loans | $806,000 | 4,704 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,612,000 | 6,250 |
Tier 1 (core) risk-based capital | $2,378,000 | 7,858 |
Tier 2 risk-based capital | $260,000 | 7,050 |
Total risk weighted assets | $18,993,000 | 7,549 |
Total unused commitments | $3,612,000 | 6,252 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $26,168,000 | 7,804 |
Cash and due from depository institutions | $912,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,556,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,844 |
Net loans & leases | $17,982,000 | 7,479 |
Loan loss allowance | $1,154,000 | 4,223 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $216,000 | 7,485 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $347,000 | 2,248 |
All other assets | $605,000 | 7,322 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,168,000 | 7,804 |
Total liabilities | $23,346,000 | 7,758 |
Total deposits | $23,277,000 | 7,692 |
Interest-bearing deposits | $19,796,000 | 7,647 |
Deposits held in domestic offices | $23,277,000 | 7,692 |
% insured | 89.87% | 1,014 |
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 | $69,000 | 7,937 |
Total equity capital | $2,822,000 | 7,819 |
Total bank equity capital | $2,822,000 | 7,819 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $4,332,000 | 4,335 |
Undivided profits | $-1,560,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,315 |
Earning assets | $24,088,000 | 7,773 |
Long-term assets (5+ years) | $1,797,000 | 6,949 |
Average Assets, year-to-date | $26,129,000 | 7,793 |
Average Assets, quarterly | $26,129,000 | 7,793 |
Volatile liabilities | $3,688,000 | 7,552 |
Insider loans | $781,000 | 4,759 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,215,000 | 6,505 |
Tier 1 (core) risk-based capital | $2,292,000 | 7,949 |
Tier 2 risk-based capital | $254,000 | 7,096 |
Total risk weighted assets | $19,384,000 | 7,555 |
Total unused commitments | $3,215,000 | 6,506 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $26,090,000 | 7,837 |
Cash and due from depository institutions | $1,793,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,298,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,907 |
Net loans & leases | $17,741,000 | 7,545 |
Loan loss allowance | $1,156,000 | 4,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $222,000 | 7,524 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $349,000 | 2,240 |
All other assets | $637,000 | 7,336 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,090,000 | 7,837 |
Total liabilities | $23,297,000 | 7,793 |
Total deposits | $23,212,000 | 7,721 |
Interest-bearing deposits | $18,998,000 | 7,696 |
Deposits held in domestic offices | $23,212,000 | 7,721 |
% 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 | $85,000 | 7,878 |
Total equity capital | $2,793,000 | 7,890 |
Total bank equity capital | $2,793,000 | 7,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $4,332,000 | 4,322 |
Undivided profits | $-1,589,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $408,000 | 6,334 |
Earning assets | $23,089,000 | 7,841 |
Long-term assets (5+ years) | $1,291,000 | 7,061 |
Average Assets, year-to-date | $28,402,800 | 7,709 |
Average Assets, quarterly | $25,912,500 | 7,837 |
Volatile liabilities | $3,324,000 | 7,652 |
Insider loans | $598,000 | 5,252 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $659,000 | 7,752 |
Tier 1 (core) risk-based capital | $2,312,000 | 8,002 |
Tier 2 risk-based capital | $249,000 | 7,161 |
Total risk weighted assets | $18,992,000 | 7,628 |
Total unused commitments | $659,000 | 7,752 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $25,735,000 | 7,898 |
Cash and due from depository institutions | $1,048,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,138,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,370,000 | 7,476 |
Loan loss allowance | $1,307,000 | 3,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $227,000 | 7,581 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $354,000 | 2,288 |
All other assets | $598,000 | 7,502 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,735,000 | 7,898 |
Total liabilities | $23,897,000 | 7,782 |
Total deposits | $21,826,000 | 7,811 |
Interest-bearing deposits | $18,779,000 | 7,749 |
Deposits held in domestic offices | $21,826,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,436 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 7,945 |
Total equity capital | $1,838,000 | 8,221 |
Total bank equity capital | $1,838,000 | 8,221 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $3,477,000 | 4,784 |
Undivided profits | $-1,689,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $465,000 | 6,130 |
Earning assets | $23,508,000 | 7,885 |
Long-term assets (5+ years) | $1,134,000 | 7,140 |
Average Assets, year-to-date | $28,981,000 | 7,743 |
Average Assets, quarterly | $26,424,000 | 7,864 |
Volatile liabilities | $5,636,000 | 7,151 |
Insider loans | $568,000 | 5,320 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,784,000 | 6,800 |
Tier 1 (core) risk-based capital | $1,479,000 | 8,287 |
Tier 2 risk-based capital | $272,000 | 7,017 |
Total risk weighted assets | $20,707,000 | 7,570 |
Total unused commitments | $2,784,000 | 6,801 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $27,113,000 | 7,898 |
Cash and due from depository institutions | $1,753,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,420,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $19,743,000 | 7,466 |
Loan loss allowance | $1,270,000 | 3,740 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $217,000 | 7,674 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $357,000 | 2,306 |
All other assets | $623,000 | 7,450 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,113,000 | 7,898 |
Total liabilities | $24,640,000 | 7,790 |
Total deposits | $23,719,000 | 7,764 |
Interest-bearing deposits | $20,654,000 | 7,677 |
Deposits held in domestic offices | $23,719,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 3,027 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $96,000 | 7,997 |
Total equity capital | $2,473,000 | 8,119 |
Total bank equity capital | $2,473,000 | 8,119 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $3,278,000 | 4,886 |
Undivided profits | $-855,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $359,000 | 6,706 |
Earning assets | $24,163,000 | 7,903 |
Long-term assets (5+ years) | $1,158,000 | 7,188 |
Average Assets, year-to-date | $30,063,000 | 7,731 |
Average Assets, quarterly | $28,869,500 | 7,811 |
Volatile liabilities | $5,178,000 | 7,286 |
Insider loans | $39,000 | 7,299 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,273,000 | 7,094 |
Tier 1 (core) risk-based capital | $2,108,000 | 8,216 |
Tier 2 risk-based capital | $281,000 | 6,994 |
Total risk weighted assets | $21,483,000 | 7,539 |
Total unused commitments | $2,273,000 | 7,095 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $30,626,000 | 7,755 |
Cash and due from depository institutions | $1,294,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,066,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,511 |
Net loans & leases | $18,721,000 | 7,513 |
Loan loss allowance | $1,662,000 | 2,979 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $223,000 | 7,687 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $361,000 | 2,302 |
All other assets | $611,000 | 7,431 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,626,000 | 7,755 |
Total liabilities | $28,648,000 | 7,589 |
Total deposits | $28,513,000 | 7,497 |
Interest-bearing deposits | $24,912,000 | 7,417 |
Deposits held in domestic offices | $28,513,000 | 7,496 |
% 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 | $135,000 | 7,805 |
Total equity capital | $1,978,000 | 8,302 |
Total bank equity capital | $1,978,000 | 8,302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,755,000 | 5,156 |
Undivided profits | $-827,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $406,000 | 6,390 |
Earning assets | $28,137,000 | 7,743 |
Long-term assets (5+ years) | $873,000 | 7,273 |
Average Assets, year-to-date | $31,538,000 | 7,694 |
Average Assets, quarterly | $31,538,000 | 7,694 |
Volatile liabilities | $5,368,000 | 7,222 |
Insider loans | $45,000 | 7,278 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,412,000 | 6,686 |
Tier 1 (core) risk-based capital | $1,568,000 | 8,375 |
Tier 2 risk-based capital | $289,000 | 6,925 |
Total risk weighted assets | $21,743,000 | 7,517 |
Total unused commitments | $3,412,000 | 6,687 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $32,450,000 | 7,661 |
Cash and due from depository institutions | $2,127,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,819,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,196 |
Net loans & leases | $22,255,000 | 7,300 |
Loan loss allowance | $469,000 | 6,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $230,000 | 7,708 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $364,000 | 2,300 |
All other assets | $705,000 | 7,306 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,450,000 | 7,661 |
Total liabilities | $29,182,000 | 7,563 |
Total deposits | $29,055,000 | 7,467 |
Interest-bearing deposits | $24,455,000 | 7,419 |
Deposits held in domestic offices | $29,055,000 | 7,466 |
% 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 | $127,000 | 7,871 |
Total equity capital | $3,268,000 | 7,923 |
Total bank equity capital | $3,268,000 | 7,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,755,000 | 5,153 |
Undivided profits | $463,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $461,000 | 6,291 |
Earning assets | $29,024,000 | 7,693 |
Long-term assets (5+ years) | $939,000 | 7,217 |
Average Assets, year-to-date | $31,663,600 | 7,635 |
Average Assets, quarterly | $31,938,500 | 7,667 |
Volatile liabilities | $4,962,000 | 7,319 |
Insider loans | $66,000 | 7,176 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,071,000 | 6,750 |
Tier 1 (core) risk-based capital | $2,908,000 | 8,013 |
Tier 2 risk-based capital | $317,000 | 6,778 |
Total risk weighted assets | $25,206,000 | 7,291 |
Total unused commitments | $3,071,000 | 6,750 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $31,427,000 | 7,720 |
Cash and due from depository institutions | $609,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,581,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $24,811,000 | 7,163 |
Loan loss allowance | $376,000 | 6,664 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $236,000 | 7,709 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $367,000 | 2,283 |
All other assets | $823,000 | 7,171 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,427,000 | 7,720 |
Total liabilities | $28,699,000 | 7,584 |
Total deposits | $27,186,000 | 7,566 |
Interest-bearing deposits | $24,642,000 | 7,422 |
Deposits held in domestic offices | $27,186,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,350,000 | 4,697 |
Subordinated debt | $0 | 244 |
All other liabilities | $163,000 | 7,761 |
Total equity capital | $2,728,000 | 8,123 |
Total bank equity capital | $2,728,000 | 8,123 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,230,000 | 5,473 |
Undivided profits | $448,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $580,000 | 5,929 |
Earning assets | $29,392,000 | 7,685 |
Long-term assets (5+ years) | $308,000 | 7,464 |
Average Assets, year-to-date | $31,467,000 | 7,667 |
Average Assets, quarterly | $32,068,000 | 7,666 |
Volatile liabilities | $5,439,000 | 7,230 |
Insider loans | $50,000 | 7,306 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,314,000 | 7,084 |
Tier 1 (core) risk-based capital | $2,388,000 | 8,224 |
Tier 2 risk-based capital | $336,000 | 6,703 |
Total risk weighted assets | $26,858,000 | 7,213 |
Total unused commitments | $2,314,000 | 7,087 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $32,709,000 | 7,693 |
Cash and due from depository institutions | $1,008,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,692,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,779,000 | 7,113 |
Loan loss allowance | $243,000 | 7,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $223,000 | 7,782 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $371,000 | 2,291 |
All other assets | $636,000 | 7,537 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,709,000 | 7,693 |
Total liabilities | $29,751,000 | 7,559 |
Total deposits | $26,269,000 | 7,663 |
Interest-bearing deposits | $23,664,000 | 7,522 |
Deposits held in domestic offices | $26,269,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,504 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,950,000 | 4,443 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,692 |
Total equity capital | $2,958,000 | 8,055 |
Total bank equity capital | $2,958,000 | 8,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,230,000 | 5,482 |
Undivided profits | $678,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $469,000 | 6,290 |
Earning assets | $30,471,000 | 7,657 |
Long-term assets (5+ years) | $308,000 | 7,495 |
Average Assets, year-to-date | $31,480,330 | 7,707 |
Average Assets, quarterly | $31,990,500 | 7,699 |
Volatile liabilities | $8,142,000 | 6,595 |
Insider loans | $51,000 | 7,341 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,847,000 | 6,520 |
Tier 1 (core) risk-based capital | $2,639,000 | 8,169 |
Tier 2 risk-based capital | $243,000 | 7,277 |
Total risk weighted assets | $27,715,000 | 7,163 |
Total unused commitments | $3,847,000 | 6,522 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $31,272,000 | 7,776 |
Cash and due from depository institutions | $1,175,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,949,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $24,053,000 | 7,197 |
Loan loss allowance | $255,000 | 7,386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $204,000 | 7,852 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $375,000 | 2,284 |
All other assets | $516,000 | 7,769 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,272,000 | 7,776 |
Total liabilities | $28,420,000 | 7,651 |
Total deposits | $25,868,000 | 7,708 |
Interest-bearing deposits | $22,776,000 | 7,602 |
Deposits held in domestic offices | $25,868,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,375,000 | 2,001 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $177,000 | 7,528 |
Total equity capital | $2,852,000 | 8,121 |
Total bank equity capital | $2,852,000 | 8,121 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,230,000 | 5,469 |
Undivided profits | $572,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $424,000 | 6,443 |
Earning assets | $29,002,000 | 7,753 |
Long-term assets (5+ years) | $566,000 | 7,380 |
Average Assets, year-to-date | $30,866,000 | 7,770 |
Average Assets, quarterly | $30,866,000 | 7,770 |
Volatile liabilities | $7,178,000 | 6,740 |
Insider loans | $30,000 | 7,457 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,191,000 | 6,826 |
Tier 1 (core) risk-based capital | $2,527,000 | 8,219 |
Tier 2 risk-based capital | $255,000 | 7,221 |
Total risk weighted assets | $26,206,000 | 7,250 |
Total unused commitments | $3,191,000 | 6,826 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $30,460,000 | 7,826 |
Cash and due from depository institutions | $1,226,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,666,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $23,405,000 | 7,260 |
Loan loss allowance | $195,000 | 7,753 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $192,000 | 7,908 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $378,000 | 2,282 |
All other assets | $593,000 | 7,652 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,460,000 | 7,826 |
Total liabilities | $27,567,000 | 7,720 |
Total deposits | $25,233,000 | 7,758 |
Interest-bearing deposits | $22,333,000 | 7,634 |
Deposits held in domestic offices | $25,233,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,614 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,044,000 | 4,862 |
Subordinated debt | $0 | 264 |
All other liabilities | $240,000 | 7,041 |
Total equity capital | $2,893,000 | 8,122 |
Total bank equity capital | $2,893,000 | 8,122 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,230,000 | 5,457 |
Undivided profits | $613,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $455,000 | 6,370 |
Earning assets | $28,071,000 | 7,813 |
Long-term assets (5+ years) | $508,000 | 7,425 |
Average Assets, year-to-date | $28,714,600 | 7,844 |
Average Assets, quarterly | $30,322,000 | 7,793 |
Volatile liabilities | $5,738,000 | 7,180 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,083,000 | 7,784 |
Tier 1 (core) risk-based capital | $2,576,000 | 8,231 |
Tier 2 risk-based capital | $195,000 | 7,626 |
Total risk weighted assets | $24,865,000 | 7,348 |
Total unused commitments | $1,083,000 | 7,785 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $30,184,000 | 7,845 |
Cash and due from depository institutions | $698,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,656,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $23,695,000 | 7,297 |
Loan loss allowance | $196,000 | 7,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $190,000 | 7,972 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $381,000 | 2,281 |
All other assets | $564,000 | 7,782 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,184,000 | 7,845 |
Total liabilities | $27,441,000 | 7,745 |
Total deposits | $23,599,000 | 7,857 |
Interest-bearing deposits | $21,490,000 | 7,716 |
Deposits held in domestic offices | $23,599,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,573 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,149,000 | 4,575 |
Subordinated debt | $0 | 269 |
All other liabilities | $218,000 | 7,292 |
Total equity capital | $2,743,000 | 8,226 |
Total bank equity capital | $2,743,000 | 8,226 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,231,000 | 5,459 |
Undivided profits | $462,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $515,000 | 6,105 |
Earning assets | $28,351,000 | 7,804 |
Long-term assets (5+ years) | $560,000 | 7,441 |
Average Assets, year-to-date | $28,278,250 | 7,910 |
Average Assets, quarterly | $29,965,500 | 7,839 |
Volatile liabilities | $8,500,000 | 6,544 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,113,000 | 7,823 |
Tier 1 (core) risk-based capital | $2,451,000 | 8,329 |
Tier 2 risk-based capital | $196,000 | 7,662 |
Total risk weighted assets | $25,112,000 | 7,365 |
Total unused commitments | $1,113,000 | 7,824 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $29,747,000 | 7,895 |
Cash and due from depository institutions | $1,017,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,144,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,547,000 | 7,364 |
Loan loss allowance | $174,000 | 7,939 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $196,000 | 7,986 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $385,000 | 2,268 |
All other assets | $458,000 | 8,008 |
Life insurance assets | $3,000 | 4,030 |
Total liabilities and capital | $29,747,000 | 7,895 |
Total liabilities | $27,287,000 | 7,780 |
Total deposits | $23,545,000 | 7,866 |
Interest-bearing deposits | $21,112,000 | 7,747 |
Deposits held in domestic offices | $23,545,000 | 7,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,513 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,750,000 | 4,812 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,475 |
Total equity capital | $2,460,000 | 8,336 |
Total bank equity capital | $2,460,000 | 8,336 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,955,000 | 5,717 |
Undivided profits | $455,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,645 |
Earning assets | $27,691,000 | 7,863 |
Long-term assets (5+ years) | $1,128,000 | 7,171 |
Average Assets, year-to-date | $27,643,000 | 7,972 |
Average Assets, quarterly | $28,292,000 | 7,947 |
Volatile liabilities | $8,654,000 | 6,496 |
Insider loans | $33,000 | 7,572 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,272,000 | 7,782 |
Tier 1 (core) risk-based capital | $2,213,000 | 8,446 |
Tier 2 risk-based capital | $174,000 | 7,839 |
Total risk weighted assets | $23,590,000 | 7,480 |
Total unused commitments | $1,272,000 | 7,783 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $26,837,000 | 8,038 |
Cash and due from depository institutions | $657,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,161,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $20,007,000 | 7,508 |
Loan loss allowance | $180,000 | 7,923 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $200,000 | 7,962 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $388,000 | 2,247 |
All other assets | $424,000 | 8,035 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,837,000 | 8,038 |
Total liabilities | $24,448,000 | 7,946 |
Total deposits | $22,499,000 | 7,959 |
Interest-bearing deposits | $20,135,000 | 7,834 |
Deposits held in domestic offices | $22,499,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $124,000 | 7,780 |
Total equity capital | $2,389,000 | 8,368 |
Total bank equity capital | $2,389,000 | 8,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,955,000 | 5,668 |
Undivided profits | $384,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $338,000 | 6,801 |
Earning assets | $25,168,000 | 8,003 |
Long-term assets (5+ years) | $741,000 | 7,387 |
Average Assets, year-to-date | $26,591,000 | 8,040 |
Average Assets, quarterly | $26,591,000 | 8,040 |
Volatile liabilities | $5,191,000 | 7,271 |
Insider loans | $37,000 | 7,551 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,112,000 | 8,486 |
Tier 2 risk-based capital | $180,000 | 7,786 |
Total risk weighted assets | $21,350,000 | 7,627 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $26,345,000 | 8,097 |
Cash and due from depository institutions | $789,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,858,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,618,000 | 7,583 |
Loan loss allowance | $179,000 | 7,959 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $196,000 | 8,000 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $392,000 | 2,247 |
All other assets | $492,000 | 7,909 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,345,000 | 8,097 |
Total liabilities | $23,958,000 | 8,024 |
Total deposits | $20,643,000 | 8,097 |
Interest-bearing deposits | $17,854,000 | 8,015 |
Deposits held in domestic offices | $20,643,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,699 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,192 |
Total equity capital | $2,387,000 | 8,408 |
Total bank equity capital | $2,387,000 | 8,408 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,956,000 | 5,656 |
Undivided profits | $381,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $416,000 | 6,295 |
Earning assets | $24,476,000 | 8,065 |
Long-term assets (5+ years) | $3,076,000 | 6,416 |
Average Assets, year-to-date | $24,693,000 | 8,140 |
Average Assets, quarterly | $26,169,500 | 8,087 |
Volatile liabilities | $6,485,000 | 6,887 |
Insider loans | $64,000 | 7,402 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,092,000 | 8,529 |
Tier 2 risk-based capital | $179,000 | 7,837 |
Total risk weighted assets | $20,913,000 | 7,684 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $25,994,000 | 8,140 |
Cash and due from depository institutions | $628,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,137,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,155,000 | 7,641 |
Loan loss allowance | $170,000 | 8,053 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $200,000 | 8,001 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $395,000 | 2,224 |
All other assets | $479,000 | 7,981 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,994,000 | 8,140 |
Total liabilities | $23,604,000 | 8,057 |
Total deposits | $19,380,000 | 8,200 |
Interest-bearing deposits | $17,173,000 | 8,093 |
Deposits held in domestic offices | $19,380,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,125,000 | 2,310 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,156 |
Total equity capital | $2,390,000 | 8,434 |
Total bank equity capital | $2,390,000 | 8,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,955,000 | 5,619 |
Undivided profits | $385,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $412,000 | 6,326 |
Earning assets | $24,292,000 | 8,098 |
Long-term assets (5+ years) | $3,471,000 | 6,357 |
Average Assets, year-to-date | $24,280,000 | 8,195 |
Average Assets, quarterly | $25,565,000 | 8,152 |
Volatile liabilities | $7,064,000 | 6,732 |
Insider loans | $24,000 | 7,714 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,403,000 | 7,670 |
Tier 1 (core) risk-based capital | $2,058,000 | 8,556 |
Tier 2 risk-based capital | $170,000 | 7,938 |
Total risk weighted assets | $20,311,000 | 7,756 |
Total unused commitments | $1,403,000 | 7,670 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $25,136,000 | 8,184 |
Cash and due from depository institutions | $742,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,559,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,887,000 | 7,710 |
Loan loss allowance | $167,000 | 8,071 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $183,000 | 8,062 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $422,000 | 2,189 |
All other assets | $343,000 | 8,249 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,136,000 | 8,184 |
Total liabilities | $22,827,000 | 8,098 |
Total deposits | $18,751,000 | 8,242 |
Interest-bearing deposits | $16,218,000 | 8,183 |
Deposits held in domestic offices | $18,751,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,281 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,800,000 | 4,790 |
Subordinated debt | $0 | 251 |
All other liabilities | $76,000 | 8,294 |
Total equity capital | $2,309,000 | 8,463 |
Total bank equity capital | $2,309,000 | 8,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,956,000 | 5,602 |
Undivided profits | $303,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $282,000 | 7,109 |
Earning assets | $23,446,000 | 8,136 |
Long-term assets (5+ years) | $4,660,000 | 6,020 |
Average Assets, year-to-date | $23,708,670 | 8,243 |
Average Assets, quarterly | $24,029,000 | 8,232 |
Volatile liabilities | $6,491,000 | 6,805 |
Insider loans | $46,000 | 7,567 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,345,000 | 7,155 |
Tier 1 (core) risk-based capital | $1,938,000 | 8,584 |
Tier 2 risk-based capital | $167,000 | 7,974 |
Total risk weighted assets | $19,312,000 | 7,816 |
Total unused commitments | $2,345,000 | 7,157 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $22,922,000 | 8,356 |
Cash and due from depository institutions | $859,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,512,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,630,000 | 7,945 |
Loan loss allowance | $139,000 | 8,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $185,000 | 8,106 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $439,000 | 2,165 |
All other assets | $297,000 | 8,414 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,922,000 | 8,356 |
Total liabilities | $20,698,000 | 8,288 |
Total deposits | $20,071,000 | 8,243 |
Interest-bearing deposits | $17,796,000 | 8,140 |
Deposits held in domestic offices | $20,071,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,869 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,236 |
Total equity capital | $2,224,000 | 8,526 |
Total bank equity capital | $2,224,000 | 8,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,955,000 | 5,619 |
Undivided profits | $219,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,223 |
Income earned, not collected on loans | $255,000 | 7,290 |
Earning assets | $21,142,000 | 8,339 |
Long-term assets (5+ years) | $2,917,000 | 6,672 |
Average Assets, year-to-date | $22,995,000 | 8,340 |
Average Assets, quarterly | $22,995,000 | 8,340 |
Volatile liabilities | $2,932,000 | 7,925 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,430,000 | 7,156 |
Tier 1 (core) risk-based capital | $1,867,000 | 8,654 |
Tier 2 risk-based capital | $139,000 | 8,185 |
Total risk weighted assets | $16,743,000 | 8,054 |
Total unused commitments | $2,430,000 | 7,161 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $23,068,000 | 8,383 |
Cash and due from depository institutions | $1,002,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,049,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $14,916,000 | 8,029 |
Loan loss allowance | $172,000 | 8,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $223,000 | 7,986 |
Other real estate owned | $138,000 | 7,943 |
Goodwill and other intangibles | $421,000 | 2,197 |
All other assets | $319,000 | 8,382 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,068,000 | 8,383 |
Total liabilities | $20,783,000 | 8,320 |
Total deposits | $18,973,000 | 8,353 |
Interest-bearing deposits | $16,801,000 | 8,246 |
Deposits held in domestic offices | $18,973,000 | 8,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,725,000 | 4,739 |
Subordinated debt | $0 | 272 |
All other liabilities | $85,000 | 8,107 |
Total equity capital | $2,285,000 | 8,543 |
Total bank equity capital | $2,285,000 | 8,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,956,000 | 5,613 |
Undivided profits | $279,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $273,000 | 7,139 |
Earning assets | $20,965,000 | 8,379 |
Long-term assets (5+ years) | $4,617,000 | 6,167 |
Average Assets, year-to-date | $22,607,800 | 8,364 |
Average Assets, quarterly | $23,367,000 | 8,354 |
Volatile liabilities | $4,105,000 | 7,517 |
Insider loans | $63,000 | 7,527 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,950,000 | 6,792 |
Tier 1 (core) risk-based capital | $1,909,000 | 8,679 |
Tier 2 risk-based capital | $172,000 | 8,014 |
Total risk weighted assets | $16,768,000 | 8,085 |
Total unused commitments | $2,950,000 | 6,794 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $23,666,000 | 8,384 |
Cash and due from depository institutions | $922,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,454,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,141,000 | 8,042 |
Loan loss allowance | $171,000 | 8,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $241,000 | 7,927 |
Other real estate owned | $138,000 | 8,127 |
Goodwill and other intangibles | $410,000 | 2,173 |
All other assets | $360,000 | 8,352 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,666,000 | 8,384 |
Total liabilities | $21,406,000 | 8,310 |
Total deposits | $18,335,000 | 8,392 |
Interest-bearing deposits | $16,251,000 | 8,310 |
Deposits held in domestic offices | $18,335,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,700,000 | 4,338 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 8,452 |
Total equity capital | $2,260,000 | 8,609 |
Total bank equity capital | $2,260,000 | 8,609 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,956,000 | 5,585 |
Undivided profits | $254,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,236 |
Income earned, not collected on loans | $322,000 | 6,858 |
Earning assets | $21,595,000 | 8,372 |
Long-term assets (5+ years) | $3,416,000 | 6,661 |
Average Assets, year-to-date | $22,492,750 | 8,414 |
Average Assets, quarterly | $23,066,000 | 8,400 |
Volatile liabilities | $5,352,000 | 7,131 |
Insider loans | $44,000 | 7,656 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,745,000 | 7,467 |
Tier 1 (core) risk-based capital | $1,844,000 | 8,742 |
Tier 2 risk-based capital | $171,000 | 8,036 |
Total risk weighted assets | $17,135,000 | 8,088 |
Total unused commitments | $1,745,000 | 7,471 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $22,466,000 | 8,469 |
Cash and due from depository institutions | $1,077,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,740,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,517,000 | 8,216 |
Loan loss allowance | $169,000 | 8,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $253,000 | 7,921 |
Other real estate owned | $183,000 | 8,343 |
Goodwill and other intangibles | $414,000 | 2,177 |
All other assets | $282,000 | 8,588 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,466,000 | 8,469 |
Total liabilities | $20,305,000 | 8,420 |
Total deposits | $18,853,000 | 8,423 |
Interest-bearing deposits | $16,977,000 | 8,319 |
Deposits held in domestic offices | $18,853,000 | 8,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,839 |
Subordinated debt | $0 | 288 |
All other liabilities | $52,000 | 8,626 |
Total equity capital | $2,161,000 | 8,665 |
Total bank equity capital | $2,161,000 | 8,665 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,956,000 | 5,592 |
Undivided profits | $155,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $260,000 | 7,261 |
Earning assets | $20,257,000 | 8,481 |
Long-term assets (5+ years) | $4,585,000 | 6,363 |
Average Assets, year-to-date | $22,101,670 | 8,478 |
Average Assets, quarterly | $22,637,000 | 8,456 |
Volatile liabilities | $3,953,000 | 7,608 |
Insider loans | $65,000 | 7,557 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,030,000 | 7,378 |
Tier 1 (core) risk-based capital | $1,774,000 | 8,802 |
Tier 2 risk-based capital | $169,000 | 8,097 |
Total risk weighted assets | $15,779,000 | 8,223 |
Total unused commitments | $2,030,000 | 7,383 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $22,808,000 | 8,496 |
Cash and due from depository institutions | $1,441,000 | 8,379 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $7,285,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,186 |
Net loans & leases | $12,574,000 | 8,306 |
Loan loss allowance | $175,000 | 8,182 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $285,000 | 7,837 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $421,000 | 2,154 |
All other assets | $327,000 | 8,432 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,808,000 | 8,496 |
Total liabilities | $20,512,000 | 8,436 |
Total deposits | $20,395,000 | 8,365 |
Interest-bearing deposits | $18,149,000 | 8,258 |
Deposits held in domestic offices | $20,395,000 | 8,364 |
% 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 | $117,000 | 7,939 |
Total equity capital | $2,296,000 | 8,658 |
Total bank equity capital | $2,296,000 | 8,658 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,956,000 | 5,584 |
Undivided profits | $290,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $266,000 | 7,167 |
Earning assets | $20,433,000 | 8,507 |
Long-term assets (5+ years) | $5,427,000 | 6,104 |
Average Assets, year-to-date | $21,919,500 | 8,526 |
Average Assets, quarterly | $21,919,500 | 8,526 |
Volatile liabilities | $2,440,000 | 8,178 |
Insider loans | $65,000 | 7,580 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,978,000 | 6,862 |
Tier 1 (core) risk-based capital | $1,772,000 | 8,830 |
Tier 2 risk-based capital | $175,000 | 8,056 |
Total risk weighted assets | $14,965,000 | 8,301 |
Total unused commitments | $2,978,000 | 6,868 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $21,031,000 | 8,625 |
Cash and due from depository institutions | $1,618,000 | 8,436 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $5,011,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,267 |
Net loans & leases | $13,314,000 | 8,283 |
Loan loss allowance | $181,000 | 8,195 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $251,000 | 7,992 |
Other real estate owned | $18,000 | 8,436 |
Goodwill and other intangibles | $420,000 | 2,143 |
All other assets | $349,000 | 8,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,031,000 | 8,625 |
Total liabilities | $18,690,000 | 8,587 |
Total deposits | $18,538,000 | 8,517 |
Interest-bearing deposits | $16,585,000 | 8,415 |
Deposits held in domestic offices | $18,538,000 | 8,515 |
% 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 | $152,000 | 7,510 |
Total equity capital | $2,341,000 | 8,658 |
Total bank equity capital | $2,341,000 | 8,658 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,956,000 | 5,580 |
Undivided profits | $335,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $325,000 | 6,743 |
Earning assets | $18,474,000 | 8,652 |
Long-term assets (5+ years) | $2,256,000 | 7,155 |
Average Assets, year-to-date | $14,886,800 | 8,896 |
Average Assets, quarterly | $17,529,500 | 8,784 |
Volatile liabilities | $2,221,000 | 8,318 |
Insider loans | $115,000 | 7,267 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,508,000 | 7,692 |
Tier 1 (core) risk-based capital | $1,840,000 | 8,856 |
Tier 2 risk-based capital | $180,000 | 8,073 |
Total risk weighted assets | $14,367,000 | 8,405 |
Total unused commitments | $1,508,000 | 7,696 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $14,028,000 | 8,993 |
Cash and due from depository institutions | $545,000 | 8,971 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $3,271,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $9,765,000 | 8,657 |
Loan loss allowance | $142,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $42,000 | 8,994 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $86,000 | 2,818 |
All other assets | $319,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,028,000 | 8,993 |
Total liabilities | $12,500,000 | 8,946 |
Total deposits | $11,829,000 | 8,931 |
Interest-bearing deposits | $10,507,000 | 8,864 |
Deposits held in domestic offices | $11,829,000 | 8,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $71,000 | 8,733 |
Total equity capital | $1,528,000 | 9,038 |
Total bank equity capital | $1,528,000 | 9,038 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $950,000 | 6,946 |
Undivided profits | $528,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $290,000 | 7,210 |
Earning assets | $13,135,000 | 8,949 |
Long-term assets (5+ years) | $364,000 | 8,025 |
Average Assets, year-to-date | $13,350,750 | 9,010 |
Average Assets, quarterly | $13,889,500 | 9,000 |
Volatile liabilities | $2,564,000 | 8,252 |
Insider loans | $67,000 | 7,690 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $212,000 | 8,814 |
Tier 1 (core) risk-based capital | $1,380,000 | 9,062 |
Tier 2 risk-based capital | $134,000 | 8,442 |
Total risk weighted assets | $10,710,000 | 8,742 |
Total unused commitments | $212,000 | 8,815 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $13,751,000 | 9,042 |
Cash and due from depository institutions | $647,000 | 9,004 |
Interest-bearing balances | $198,000 | 4,832 |
Securities | $3,306,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $9,413,000 | 8,716 |
Loan loss allowance | $143,000 | 8,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $46,000 | 9,012 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $86,000 | 2,779 |
All other assets | $253,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,751,000 | 9,042 |
Total liabilities | $12,220,000 | 8,998 |
Total deposits | $10,918,000 | 9,013 |
Interest-bearing deposits | $10,080,000 | 8,932 |
Deposits held in domestic offices | $10,918,000 | 9,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,250,000 | 4,720 |
Subordinated debt | $0 | 266 |
All other liabilities | $52,000 | 8,960 |
Total equity capital | $1,531,000 | 9,065 |
Total bank equity capital | $1,531,000 | 9,065 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $950,000 | 6,955 |
Undivided profits | $531,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $220,000 | 7,792 |
Earning assets | $12,917,000 | 9,000 |
Long-term assets (5+ years) | $1,877,000 | 7,345 |
Average Assets, year-to-date | $13,125,000 | 9,050 |
Average Assets, quarterly | $13,445,000 | 9,048 |
Volatile liabilities | $3,333,000 | 7,949 |
Insider loans | $99,000 | 7,507 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $320,000 | 8,759 |
Tier 1 (core) risk-based capital | $1,363,000 | 9,095 |
Tier 2 risk-based capital | $130,000 | 8,506 |
Total risk weighted assets | $10,408,000 | 8,800 |
Total unused commitments | $320,000 | 8,764 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $13,139,000 | 9,098 |
Cash and due from depository institutions | $853,000 | 9,041 |
Interest-bearing balances | $397,000 | 4,059 |
Securities | $2,799,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,629 |
Net loans & leases | $8,440,000 | 8,816 |
Loan loss allowance | $137,000 | 8,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $49,000 | 9,037 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $86,000 | 2,755 |
All other assets | $237,000 | 8,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,139,000 | 9,098 |
Total liabilities | $11,630,000 | 9,054 |
Total deposits | $11,572,000 | 9,014 |
Interest-bearing deposits | $10,604,000 | 8,929 |
Deposits held in domestic offices | $11,572,000 | 9,013 |
% 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 | $58,000 | 8,963 |
Total equity capital | $1,509,000 | 9,108 |
Total bank equity capital | $1,509,000 | 9,108 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $950,000 | 6,973 |
Undivided profits | $509,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $190,000 | 8,118 |
Earning assets | $12,311,000 | 9,064 |
Long-term assets (5+ years) | $234,000 | 8,141 |
Average Assets, year-to-date | $12,812,000 | 9,102 |
Average Assets, quarterly | $12,812,000 | 9,102 |
Volatile liabilities | $2,082,000 | 8,518 |
Insider loans | $87,000 | 7,619 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $912,000 | 8,239 |
Tier 1 (core) risk-based capital | $1,352,000 | 9,133 |
Tier 2 risk-based capital | $119,000 | 8,621 |
Total risk weighted assets | $9,467,000 | 8,880 |
Total unused commitments | $912,000 | 8,247 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $12,485,000 | 9,148 |
Cash and due from depository institutions | $949,000 | 9,085 |
Interest-bearing balances | $397,000 | 3,986 |
Securities | $2,256,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,795 |
Net loans & leases | $8,779,000 | 8,847 |
Loan loss allowance | $139,000 | 8,599 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $46,000 | 9,080 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $280,000 | 8,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,485,000 | 9,148 |
Total liabilities | $10,885,000 | 9,118 |
Total deposits | $10,794,000 | 9,084 |
Interest-bearing deposits | $9,807,000 | 9,010 |
Deposits held in domestic offices | $10,794,000 | 9,084 |
% 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 | $91,000 | 8,684 |
Total equity capital | $1,600,000 | 9,108 |
Total bank equity capital | $1,600,000 | 9,108 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $950,000 | 6,976 |
Undivided profits | $600,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $229,000 | 7,870 |
Earning assets | $11,607,000 | 9,115 |
Long-term assets (5+ years) | $1,877,000 | 7,292 |
Average Assets, year-to-date | $12,840,000 | 9,120 |
Average Assets, quarterly | $13,070,000 | 9,115 |
Volatile liabilities | $2,078,000 | 8,547 |
Insider loans | $101,000 | 7,523 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $100,000 | 9,004 |
Tier 1 (core) risk-based capital | $1,534,000 | 9,099 |
Tier 2 risk-based capital | $120,000 | 8,650 |
Total risk weighted assets | $9,596,000 | 8,914 |
Total unused commitments | $100,000 | 9,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $12,501,000 | 9,379 |
Cash and due from depository institutions | $1,305,000 | 9,328 |
Interest-bearing balances | $794,000 | 3,246 |
Securities | $1,499,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,977 |
Net loans & leases | $8,511,000 | 9,070 |
Loan loss allowance | $128,000 | 8,831 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $45,000 | 9,342 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $216,000 | 9,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,501,000 | 9,379 |
Total liabilities | $11,025,000 | 9,323 |
Total deposits | $10,942,000 | 9,280 |
Interest-bearing deposits | $9,809,000 | 9,210 |
Deposits held in domestic offices | $10,942,000 | 9,280 |
% 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 | $83,000 | 9,078 |
Total equity capital | $1,476,000 | 9,359 |
Total bank equity capital | $1,476,000 | 9,359 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $476,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,090 |
Income earned, not collected on loans | $208,000 | 8,335 |
Earning assets | $11,729,000 | 9,328 |
Long-term assets (5+ years) | $62,000 | 8,443 |
Average Assets, year-to-date | $11,735,400 | 9,381 |
Average Assets, quarterly | $11,846,000 | 9,394 |
Volatile liabilities | $2,271,000 | 8,609 |
Insider loans | $83,000 | 7,838 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $509,000 | 8,766 |
Tier 1 (core) risk-based capital | $1,478,000 | 9,332 |
Tier 2 risk-based capital | $118,000 | 8,807 |
Total risk weighted assets | $9,414,000 | 9,120 |
Total unused commitments | $509,000 | 8,772 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $11,897,000 | 9,631 |
Cash and due from depository institutions | $1,008,000 | 9,597 |
Interest-bearing balances | $496,000 | 3,081 |
Securities | $2,760,000 | 9,075 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $6,626,000 | 9,457 |
Loan loss allowance | $97,000 | 9,258 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $50,000 | 9,607 |
Other real estate owned | $2,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $201,000 | 9,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,897,000 | 9,631 |
Total liabilities | $10,511,000 | 9,576 |
Total deposits | $10,406,000 | 9,535 |
Interest-bearing deposits | $9,170,000 | 9,467 |
Deposits held in domestic offices | $10,406,000 | 9,535 |
% 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 | $105,000 | 9,231 |
Total equity capital | $1,386,000 | 9,645 |
Total bank equity capital | $1,386,000 | 9,645 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $950,000 | 7,224 |
Undivided profits | $386,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,136 |
Income earned, not collected on loans | $164,000 | 8,360 |
Earning assets | $11,132,000 | 9,593 |
Long-term assets (5+ years) | $1,010,000 | 7,950 |
Average Assets, year-to-date | $11,051,000 | 9,653 |
Average Assets, quarterly | $11,669,500 | 9,631 |
Volatile liabilities | $2,125,000 | 8,821 |
Insider loans | $51,000 | 8,299 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $929,000 | 8,395 |
Tier 1 (core) risk-based capital | $1,396,000 | 9,632 |
Tier 2 risk-based capital | $97,000 | 9,193 |
Total risk weighted assets | $7,803,300 | 9,489 |
Total unused commitments | $929,000 | 8,400 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $10,435,000 | 10,009 |
Cash and due from depository institutions | $659,000 | 9,923 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $2,771,000 | 9,390 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $5,542,000 | 9,839 |
Loan loss allowance | $75,000 | 9,682 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $46,000 | 9,947 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $167,000 | 9,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,435,000 | 10,009 |
Total liabilities | $9,096,000 | 9,957 |
Total deposits | $9,006,000 | 9,914 |
Interest-bearing deposits | $8,164,000 | 9,825 |
Deposits held in domestic offices | $9,006,000 | 9,914 |
% 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 | $90,000 | 9,525 |
Total equity capital | $1,339,000 | 9,920 |
Total bank equity capital | $1,339,000 | 9,920 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $339,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 992 |
Income earned, not collected on loans | $121,000 | 8,863 |
Earning assets | $9,761,000 | 9,960 |
Long-term assets (5+ years) | $805,000 | 8,410 |
Average Assets, year-to-date | $9,927,200 | 10,002 |
Average Assets, quarterly | $10,090,000 | 10,008 |
Volatile liabilities | $1,422,000 | 9,385 |
Insider loans | $53,000 | 8,484 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $540,000 | 9,123 |
Tier 1 (core) risk-based capital | $1,392,000 | 9,903 |
Tier 2 risk-based capital | $75,000 | 9,630 |
Total risk weighted assets | $6,552,900 | 9,887 |
Total unused commitments | $540,000 | 9,128 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $9,763,000 | 10,263 |
Cash and due from depository institutions | $857,000 | 10,158 |
Interest-bearing balances | $298,000 | 3,968 |
Securities | $2,760,000 | 9,577 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
Net loans & leases | $5,370,000 | 10,076 |
Loan loss allowance | $83,000 | 9,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $36,000 | 10,238 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $215,000 | 9,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,763,000 | 10,263 |
Total liabilities | $8,453,000 | 10,217 |
Total deposits | $8,360,000 | 10,183 |
Interest-bearing deposits | $7,466,000 | 10,095 |
Deposits held in domestic offices | $8,360,000 | 10,183 |
% 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 | $93,000 | 9,797 |
Total equity capital | $1,310,000 | 10,154 |
Total bank equity capital | $1,310,000 | 10,154 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $310,000 | 9,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,367 |
Income earned, not collected on loans | $171,000 | 8,330 |
Earning assets | $8,953,000 | 10,229 |
Long-term assets (5+ years) | $1,075,000 | 8,348 |
Average Assets, year-to-date | $9,248,400 | 10,262 |
Average Assets, quarterly | $9,394,500 | 10,263 |
Volatile liabilities | $1,000,000 | 9,787 |
Insider loans | $125,000 | 7,824 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $356,000 | 9,562 |
Tier 1 (core) risk-based capital | $1,312,000 | 10,130 |
Tier 2 risk-based capital | $79,910 | 9,768 |
Total risk weighted assets | $6,390,010 | 10,101 |
Total unused commitments | $356,000 | 9,565 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $9,144,000 | 10,731 |
Cash and due from depository institutions | $1,051,000 | 10,603 |
Interest-bearing balances | $694,000 | 2,818 |
Securities | $2,715,000 | 10,085 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
Net loans & leases | $4,803,000 | 10,610 |
Loan loss allowance | $91,000 | 10,163 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $36,000 | 10,656 |
Other real estate owned | $4,000 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $160,000 | 10,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,144,000 | 10,731 |
Total liabilities | $7,987,000 | 10,706 |
Total deposits | $7,840,000 | 10,667 |
Interest-bearing deposits | $7,091,000 | 10,558 |
Deposits held in domestic offices | $7,840,000 | 10,667 |
% 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 | $147,000 | 9,653 |
Total equity capital | $1,157,000 | 10,650 |
Total bank equity capital | $1,157,000 | 10,650 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $900,000 | 7,738 |
Undivided profits | $207,000 | 9,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $128,000 | 9,380 |
Earning assets | $8,587,000 | 10,692 |
Long-term assets (5+ years) | $288,000 | 9,237 |
Average Assets, year-to-date | $9,140,000 | 10,718 |
Average Assets, quarterly | $9,222,500 | 10,726 |
Volatile liabilities | $500,000 | 10,552 |
Insider loans | $67,000 | 8,818 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $348,000 | 9,866 |
Tier 1 (core) risk-based capital | $1,157,000 | 10,635 |
Tier 2 risk-based capital | $71,640 | 10,265 |
Total risk weighted assets | $5,712,140 | 10,607 |
Total unused commitments | $348,000 | 9,871 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $9,041,000 | 11,270 |
Cash and due from depository institutions | $778,000 | 11,100 |
Interest-bearing balances | $596,000 | 2,884 |
Securities | $2,783,000 | 10,625 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
Net loans & leases | $4,643,000 | 11,138 |
Loan loss allowance | $91,000 | 10,653 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,000 | 11,231 |
Other real estate owned | $4,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $179,000 | 10,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,041,000 | 11,270 |
Total liabilities | $7,937,000 | 11,239 |
Total deposits | $7,803,000 | 11,202 |
Interest-bearing deposits | $7,003,000 | 11,108 |
Deposits held in domestic offices | $7,803,000 | 11,202 |
% 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 | $134,000 | 10,162 |
Total equity capital | $1,104,000 | 11,157 |
Total bank equity capital | $1,104,000 | 11,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $850,000 | 8,145 |
Undivided profits | $204,000 | 10,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $155,000 | 9,237 |
Earning assets | $8,647,000 | 11,212 |
Long-term assets (5+ years) | $769,000 | 9,009 |
Average Assets, year-to-date | $8,835,800 | 11,273 |
Average Assets, quarterly | $9,019,000 | 11,266 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $71,000 | 9,147 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $60,000 | 10,795 |
Tier 1 (core) risk-based capital | $1,104,000 | 11,152 |
Tier 2 risk-based capital | $68,450 | 10,810 |
Total risk weighted assets | $5,453,550 | 11,143 |
Total unused commitments | $60,000 | 10,797 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $8,677,000 | 11,800 |
Cash and due from depository institutions | $572,000 | 11,610 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $3,007,000 | 11,022 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $4,568,000 | 11,629 |
Loan loss allowance | $91,000 | 11,111 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $20,000 | 11,805 |
Other real estate owned | $4,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $156,000 | 11,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,677,000 | 11,800 |
Total liabilities | $7,638,000 | 11,785 |
Total deposits | $7,506,000 | 11,750 |
Interest-bearing deposits | $6,827,000 | 11,631 |
Deposits held in domestic offices | $7,506,000 | 11,750 |
% 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 | $132,000 | 10,693 |
Total equity capital | $1,039,000 | 11,675 |
Total bank equity capital | $1,039,000 | 11,675 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $750,000 | 8,721 |
Undivided profits | $239,000 | 10,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $8,125,000 | 11,756 |
Long-term assets (5+ years) | $743,000 | 9,354 |
Average Assets, year-to-date | $8,563,600 | 11,786 |
Average Assets, quarterly | $8,557,000 | 11,807 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $60,000 | 9,726 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $72,000 | 11,118 |
Tier 1 (core) risk-based capital | $1,036,000 | 11,672 |
Tier 2 risk-based capital | $67,510 | 11,267 |
Total risk weighted assets | $5,364,310 | 11,637 |
Total unused commitments | $72,000 | 11,121 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $8,812,000 | 12,399 |
Cash and due from depository institutions | $547,000 | 12,235 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $3,712,000 | 11,372 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
Net loans & leases | $4,363,000 | 12,264 |
Loan loss allowance | $85,000 | 11,768 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $24,000 | 12,379 |
Other real estate owned | $5,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $136,000 | 12,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,812,000 | 12,399 |
Total liabilities | $7,847,000 | 12,382 |
Total deposits | $7,237,000 | 12,388 |
Interest-bearing deposits | $6,424,000 | 12,283 |
Deposits held in domestic offices | $7,237,000 | 12,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,985 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $120,000 | 10,669 |
Total equity capital | $965,000 | 12,238 |
Total bank equity capital | $965,000 | 12,238 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $650,000 | 9,351 |
Undivided profits | $265,000 | 10,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $8,295,000 | 12,331 |
Long-term assets (5+ years) | $669,000 | 9,901 |
Average Assets, year-to-date | $9,039,600 | 12,376 |
Average Assets, quarterly | $8,912,000 | 12,390 |
Volatile liabilities | $590,000 | 11,757 |
Insider loans | $45,000 | 10,365 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,000 | 11,800 |
Tier 1 (core) risk-based capital | $958,000 | 12,271 |
Tier 2 risk-based capital | $63,660 | 11,912 |
Total risk weighted assets | $5,042,560 | 12,263 |
Total unused commitments | $4,000 | 11,801 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $9,422,000 | 12,999 |
Cash and due from depository institutions | $1,101,000 | 12,882 |
Interest-bearing balances | $778,000 | 3,771 |
Securities | $3,806,000 | 11,821 |
Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
Net loans & leases | $4,163,000 | 12,898 |
Loan loss allowance | $96,000 | 12,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $29,000 | 12,984 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $148,000 | 12,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,422,000 | 12,999 |
Total liabilities | $8,488,000 | 12,980 |
Total deposits | $8,034,000 | 12,978 |
Interest-bearing deposits | $7,192,000 | 12,861 |
Deposits held in domestic offices | $8,034,000 | 12,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $104,000 | 11,467 |
Total equity capital | $934,000 | 12,841 |
Total bank equity capital | $934,000 | 12,841 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $500,000 | 10,245 |
Undivided profits | $384,000 | 11,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 10,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $8,922,000 | 12,909 |
Long-term assets (5+ years) | $1,941,000 | 8,829 |
Average Assets, year-to-date | $9,220,000 | 12,999 |
Average Assets, quarterly | $9,586,500 | 12,976 |
Volatile liabilities | $550,000 | 12,224 |
Insider loans | $26,000 | 11,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,000 | 12,195 |
Tier 1 (core) risk-based capital | $934,000 | 12,836 |
Tier 2 risk-based capital | $65,610 | 12,399 |
Total risk weighted assets | $5,211,610 | 12,842 |
Total unused commitments | $4,000 | 12,197 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,669,000 | 13,633 |
Cash and due from depository institutions | $1,492,000 | 13,478 |
Interest-bearing balances | $1,276,000 | 3,414 |
Securities | $3,298,000 | 12,442 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $3,408,000 | 13,601 |
Loan loss allowance | $85,000 | 12,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $16,000 | 13,731 |
Other real estate owned | $18,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $137,000 | 13,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,669,000 | 13,633 |
Total liabilities | $7,768,000 | 13,617 |
Total deposits | $7,682,000 | 13,591 |
Interest-bearing deposits | $6,890,000 | 13,473 |
Deposits held in domestic offices | $7,682,000 | 13,591 |
% 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 | $86,000 | 12,673 |
Total equity capital | $901,000 | 13,359 |
Total bank equity capital | $901,000 | 13,359 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $450,000 | 10,917 |
Undivided profits | $401,000 | 11,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $8,282,000 | 13,538 |
Long-term assets (5+ years) | $1,459,000 | 9,612 |
Average Assets, year-to-date | $8,671,600 | 13,623 |
Average Assets, quarterly | $8,553,000 | 13,639 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $118,000 | 12,040 |
Tier 1 (core) risk-based capital | $901,000 | 13,345 |
Tier 2 risk-based capital | $55,850 | 13,022 |
Total risk weighted assets | $4,439,150 | 13,540 |
Total unused commitments | $118,000 | 12,052 |
Derivatives | $0 | 651 |