Home > Rushville State Bank > Assets and Liabilities
Rushville State Bank, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $29,521,000 | 6,909 |
Cash and due from depository institutions | $12,264,000 | 6,861 |
Interest-bearing balances | $10,940,000 | 2,901 |
Securities | $2,525,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $14,403,000 | 6,817 |
Loan loss allowance | $207,000 | 6,738 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $81,000 | 6,948 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $248,000 | 7,097 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,521,000 | 6,909 |
Total liabilities | $27,172,000 | 6,865 |
Total deposits | $27,070,000 | 6,830 |
Interest-bearing deposits | $24,402,000 | 6,729 |
Deposits held in domestic offices | $27,070,000 | 6,829 |
% insured | 94.90% | 1,795 |
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 | $102,000 | 6,635 |
Total equity capital | $2,349,000 | 7,047 |
Total bank equity capital | $2,349,000 | 7,047 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $155,000 | 6,639 |
Undivided profits | $2,169,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $144,000 | 6,788 |
Earning assets | $27,868,000 | 6,862 |
Long-term assets (5+ years) | $1,296,000 | 7,046 |
Average Assets, year-to-date | $29,510,670 | 6,904 |
Average Assets, quarterly | $29,674,500 | 6,901 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $95,000 | 6,025 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $591,000 | 6,792 |
Tier 1 (core) risk-based capital | $2,308,000 | 7,031 |
Tier 2 risk-based capital | $155,000 | 6,825 |
Total risk weighted assets | $12,365,000 | 7,019 |
Total unused commitments | $591,000 | 6,792 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $29,828,000 | 6,957 |
Cash and due from depository institutions | $12,406,000 | 6,916 |
Interest-bearing balances | $11,042,000 | 3,157 |
Securities | $3,035,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,047,000 | 6,881 |
Loan loss allowance | $220,000 | 6,735 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $84,000 | 6,999 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $256,000 | 7,151 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,827,000 | 6,957 |
Total liabilities | $27,513,000 | 6,918 |
Total deposits | $27,428,000 | 6,883 |
Interest-bearing deposits | $24,306,000 | 6,806 |
Deposits held in domestic offices | $27,428,000 | 6,882 |
% insured | 94.88% | 1,827 |
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 | $85,000 | 6,765 |
Total equity capital | $2,314,000 | 7,103 |
Total bank equity capital | $2,314,000 | 7,103 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $155,000 | 6,692 |
Undivided profits | $2,134,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $148,000 | 6,818 |
Earning assets | $28,124,000 | 6,914 |
Long-term assets (5+ years) | $1,417,000 | 7,069 |
Average Assets, year-to-date | $29,505,500 | 6,957 |
Average Assets, quarterly | $29,505,500 | 6,957 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $85,000 | 6,124 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $888,000 | 6,714 |
Tier 1 (core) risk-based capital | $2,266,000 | 7,091 |
Tier 2 risk-based capital | $152,000 | 6,891 |
Total risk weighted assets | $12,063,000 | 7,089 |
Total unused commitments | $888,000 | 6,714 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $29,183,000 | 7,004 |
Cash and due from depository institutions | $10,894,000 | 6,964 |
Interest-bearing balances | $9,928,000 | 2,971 |
Securities | $3,691,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $14,179,000 | 6,930 |
Loan loss allowance | $206,000 | 6,825 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $89,000 | 7,029 |
Other real estate owned | $30,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $300,000 | 7,161 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,183,000 | 7,004 |
Total liabilities | $26,876,000 | 6,958 |
Total deposits | $26,780,000 | 6,924 |
Interest-bearing deposits | $24,042,000 | 6,820 |
Deposits held in domestic offices | $26,780,000 | 6,922 |
% insured | 96.46% | 1,228 |
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 | $96,000 | 6,665 |
Total equity capital | $2,307,000 | 7,144 |
Total bank equity capital | $2,307,000 | 7,144 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $155,000 | 6,745 |
Undivided profits | $2,127,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $158,000 | 6,858 |
Earning assets | $27,798,000 | 6,939 |
Long-term assets (5+ years) | $1,328,000 | 6,492 |
Average Assets, year-to-date | $28,842,400 | 6,999 |
Average Assets, quarterly | $28,594,500 | 7,017 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $90,000 | 6,141 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $578,000 | 6,914 |
Tier 1 (core) risk-based capital | $2,262,000 | 7,133 |
Tier 2 risk-based capital | $154,000 | 6,925 |
Total risk weighted assets | $12,250,000 | 7,126 |
Total unused commitments | $578,000 | 6,914 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $28,006,000 | 7,096 |
Cash and due from depository institutions | $7,330,000 | 7,041 |
Interest-bearing balances | $4,812,000 | 4,221 |
Securities | $4,709,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $15,202,000 | 6,939 |
Loan loss allowance | $236,000 | 6,771 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $95,000 | 7,088 |
Other real estate owned | $289,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $381,000 | 7,162 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,006,000 | 7,096 |
Total liabilities | $25,748,000 | 7,043 |
Total deposits | $25,653,000 | 7,011 |
Interest-bearing deposits | $23,222,000 | 6,904 |
Deposits held in domestic offices | $25,653,000 | 7,009 |
% insured | 96.16% | 1,402 |
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 | $95,000 | 6,914 |
Total equity capital | $2,258,000 | 7,229 |
Total bank equity capital | $2,258,000 | 7,229 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $155,000 | 6,810 |
Undivided profits | $2,078,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $229,000 | 6,540 |
Earning assets | $24,723,000 | 7,094 |
Long-term assets (5+ years) | $1,332,000 | 6,538 |
Average Assets, year-to-date | $28,757,250 | 7,074 |
Average Assets, quarterly | $28,135,500 | 7,097 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $95,000 | 6,199 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $485,000 | 7,018 |
Tier 1 (core) risk-based capital | $2,204,000 | 7,224 |
Tier 2 risk-based capital | $175,000 | 6,901 |
Total risk weighted assets | $13,905,000 | 7,137 |
Total unused commitments | $485,000 | 7,019 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $28,265,000 | 7,161 |
Cash and due from depository institutions | $6,950,000 | 7,117 |
Interest-bearing balances | $5,208,000 | 3,940 |
Securities | $5,217,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $15,649,000 | 6,985 |
Loan loss allowance | $250,000 | 6,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $101,000 | 7,144 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $348,000 | 7,272 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,265,000 | 7,161 |
Total liabilities | $26,043,000 | 7,100 |
Total deposits | $25,936,000 | 7,066 |
Interest-bearing deposits | $23,782,000 | 6,931 |
Deposits held in domestic offices | $25,936,000 | 7,065 |
% insured | 95.88% | 1,569 |
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 | $107,000 | 6,816 |
Total equity capital | $2,222,000 | 7,303 |
Total bank equity capital | $2,222,000 | 7,303 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $155,000 | 6,880 |
Undivided profits | $2,042,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $165,000 | 6,972 |
Earning assets | $26,074,000 | 7,122 |
Long-term assets (5+ years) | $1,993,000 | 6,486 |
Average Assets, year-to-date | $29,007,670 | 7,134 |
Average Assets, quarterly | $29,076,000 | 7,135 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $100,000 | 6,208 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $732,000 | 6,973 |
Tier 1 (core) risk-based capital | $2,166,000 | 7,294 |
Tier 2 risk-based capital | $176,000 | 6,951 |
Total risk weighted assets | $13,976,000 | 7,199 |
Total unused commitments | $732,000 | 6,976 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $29,887,000 | 7,163 |
Cash and due from depository institutions | $9,027,000 | 7,170 |
Interest-bearing balances | $7,229,000 | 3,544 |
Securities | $5,213,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $15,157,000 | 7,049 |
Loan loss allowance | $242,000 | 6,843 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $106,000 | 7,185 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $384,000 | 7,288 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,887,000 | 7,163 |
Total liabilities | $27,709,000 | 7,111 |
Total deposits | $27,605,000 | 7,070 |
Interest-bearing deposits | $24,895,000 | 6,957 |
Deposits held in domestic offices | $27,605,000 | 7,069 |
% insured | 95.52% | 1,780 |
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 | $104,000 | 6,829 |
Total equity capital | $2,178,000 | 7,368 |
Total bank equity capital | $2,178,000 | 7,368 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $155,000 | 6,935 |
Undivided profits | $1,998,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $183,000 | 6,899 |
Earning assets | $27,599,000 | 7,120 |
Long-term assets (5+ years) | $1,988,000 | 6,517 |
Average Assets, year-to-date | $29,379,000 | 7,173 |
Average Assets, quarterly | $29,379,000 | 7,173 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $105,000 | 6,250 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $954,000 | 6,914 |
Tier 1 (core) risk-based capital | $2,129,000 | 7,360 |
Tier 2 risk-based capital | $168,000 | 7,029 |
Total risk weighted assets | $13,363,000 | 7,283 |
Total unused commitments | $954,000 | 6,916 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $28,871,000 | 7,257 |
Cash and due from depository institutions | $5,438,000 | 7,113 |
Interest-bearing balances | $3,916,000 | 4,243 |
Securities | $6,100,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $16,804,000 | 7,071 |
Loan loss allowance | $440,000 | 6,209 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $107,000 | 7,257 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $422,000 | 7,329 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $28,871,000 | 7,257 |
Total liabilities | $26,583,000 | 7,203 |
Total deposits | $26,466,000 | 7,159 |
Interest-bearing deposits | $24,370,000 | 7,010 |
Deposits held in domestic offices | $26,466,000 | 7,159 |
% insured | 96.70% | 1,227 |
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 | $117,000 | 6,777 |
Total equity capital | $2,288,000 | 7,415 |
Total bank equity capital | $2,288,000 | 7,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $155,000 | 7,012 |
Undivided profits | $2,108,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,735 |
Earning assets | $26,820,000 | 7,210 |
Long-term assets (5+ years) | $2,442,000 | 6,478 |
Average Assets, year-to-date | $28,252,000 | 7,262 |
Average Assets, quarterly | $28,388,500 | 7,264 |
Volatile liabilities | $2,991,000 | 7,247 |
Insider loans | $110,000 | 6,344 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $792,000 | 7,039 |
Tier 1 (core) risk-based capital | $2,235,000 | 7,415 |
Tier 2 risk-based capital | $192,000 | 7,014 |
Total risk weighted assets | $15,081,000 | 7,296 |
Total unused commitments | $792,000 | 7,039 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $27,906,000 | 7,364 |
Cash and due from depository institutions | $3,262,000 | 7,201 |
Interest-bearing balances | $2,586,000 | 4,668 |
Securities | $6,124,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,932,000 | 7,114 |
Loan loss allowance | $455,000 | 6,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $115,000 | 7,323 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $473,000 | 7,380 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $27,906,000 | 7,364 |
Total liabilities | $25,669,000 | 7,307 |
Total deposits | $25,556,000 | 7,261 |
Interest-bearing deposits | $23,551,000 | 7,125 |
Deposits held in domestic offices | $25,556,000 | 7,260 |
% insured | 96.78% | 883 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $113,000 | 7,149 |
Total equity capital | $2,237,000 | 7,550 |
Total bank equity capital | $2,237,000 | 7,550 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $155,000 | 7,109 |
Undivided profits | $2,057,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $272,000 | 6,639 |
Earning assets | $26,642,000 | 7,301 |
Long-term assets (5+ years) | $2,450,000 | 6,540 |
Average Assets, year-to-date | $28,097,250 | 7,355 |
Average Assets, quarterly | $27,762,500 | 7,368 |
Volatile liabilities | $3,114,000 | 7,321 |
Insider loans | $111,000 | 6,428 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,263,000 | 6,892 |
Tier 1 (core) risk-based capital | $2,173,000 | 7,540 |
Tier 2 risk-based capital | $205,000 | 7,037 |
Total risk weighted assets | $16,158,000 | 7,345 |
Total unused commitments | $1,263,000 | 6,895 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $27,619,000 | 7,429 |
Cash and due from depository institutions | $1,551,000 | 7,273 |
Interest-bearing balances | $927,000 | 5,489 |
Securities | $7,676,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $17,824,000 | 7,175 |
Loan loss allowance | $245,000 | 7,034 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $124,000 | 7,371 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $444,000 | 7,482 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $27,618,000 | 7,429 |
Total liabilities | $25,219,000 | 7,381 |
Total deposits | $25,075,000 | 7,333 |
Interest-bearing deposits | $23,258,000 | 7,189 |
Deposits held in domestic offices | $25,075,000 | 7,333 |
% insured | 96.30% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $144,000 | 6,932 |
Total equity capital | $2,399,000 | 7,567 |
Total bank equity capital | $2,399,000 | 7,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $155,000 | 7,162 |
Undivided profits | $2,219,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $241,000 | 6,830 |
Earning assets | $26,427,000 | 7,367 |
Long-term assets (5+ years) | $2,473,000 | 6,573 |
Average Assets, year-to-date | $28,161,000 | 7,408 |
Average Assets, quarterly | $28,311,500 | 7,412 |
Volatile liabilities | $2,777,000 | 7,426 |
Insider loans | $123,000 | 6,418 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $821,000 | 7,183 |
Tier 1 (core) risk-based capital | $2,354,000 | 7,552 |
Tier 2 risk-based capital | $200,000 | 7,117 |
Total risk weighted assets | $15,965,000 | 7,408 |
Total unused commitments | $821,000 | 7,186 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $29,004,000 | 7,485 |
Cash and due from depository institutions | $4,800,000 | 7,372 |
Interest-bearing balances | $3,749,000 | 4,121 |
Securities | $7,136,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $16,517,000 | 7,313 |
Loan loss allowance | $274,000 | 6,997 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $131,000 | 7,447 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $420,000 | 7,628 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,004,000 | 7,485 |
Total liabilities | $26,642,000 | 7,426 |
Total deposits | $26,526,000 | 7,372 |
Interest-bearing deposits | $23,954,000 | 7,249 |
Deposits held in domestic offices | $26,526,000 | 7,370 |
% insured | 96.20% | 1,227 |
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 | $116,000 | 7,152 |
Total equity capital | $2,362,000 | 7,657 |
Total bank equity capital | $2,362,000 | 7,657 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $155,000 | 7,267 |
Undivided profits | $2,182,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $223,000 | 7,036 |
Earning assets | $27,402,000 | 7,416 |
Long-term assets (5+ years) | $2,388,000 | 6,643 |
Average Assets, year-to-date | $28,432,000 | 7,499 |
Average Assets, quarterly | $28,432,000 | 7,499 |
Volatile liabilities | $2,763,000 | 7,524 |
Insider loans | $115,000 | 6,568 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $2,331,000 | 7,638 |
Tier 2 risk-based capital | $195,000 | 7,205 |
Total risk weighted assets | $15,524,000 | 7,511 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $27,860,000 | 7,576 |
Cash and due from depository institutions | $3,222,000 | 7,443 |
Interest-bearing balances | $2,226,000 | 4,362 |
Securities | $6,931,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $17,066,000 | 7,367 |
Loan loss allowance | $295,000 | 6,972 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $134,000 | 7,511 |
Other real estate owned | $37,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $470,000 | 7,654 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $27,861,000 | 7,576 |
Total liabilities | $25,472,000 | 7,521 |
Total deposits | $25,330,000 | 7,471 |
Interest-bearing deposits | $22,542,000 | 7,364 |
Deposits held in domestic offices | $25,330,000 | 7,470 |
% insured | 97.85% | 648 |
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 | $142,000 | 7,001 |
Total equity capital | $2,389,000 | 7,722 |
Total bank equity capital | $2,389,000 | 7,722 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $155,000 | 7,341 |
Undivided profits | $2,209,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $235,000 | 7,045 |
Earning assets | $26,223,000 | 7,516 |
Long-term assets (5+ years) | $1,632,000 | 6,830 |
Average Assets, year-to-date | $26,879,400 | 7,590 |
Average Assets, quarterly | $27,107,000 | 7,583 |
Volatile liabilities | $2,747,000 | 7,588 |
Insider loans | $126,000 | 6,564 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $2,350,000 | 7,709 |
Tier 2 risk-based capital | $199,000 | 7,251 |
Total risk weighted assets | $15,845,000 | 7,580 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $26,354,000 | 7,681 |
Cash and due from depository institutions | $1,923,000 | 7,518 |
Interest-bearing balances | $506,000 | 5,495 |
Securities | $6,923,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $16,978,000 | 7,440 |
Loan loss allowance | $297,000 | 7,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $138,000 | 7,574 |
Other real estate owned | $28,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $364,000 | 7,692 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,354,000 | 7,681 |
Total liabilities | $23,996,000 | 7,626 |
Total deposits | $23,877,000 | 7,566 |
Interest-bearing deposits | $22,244,000 | 7,430 |
Deposits held in domestic offices | $23,877,000 | 7,566 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $119,000 | 7,488 |
Total equity capital | $2,358,000 | 7,825 |
Total bank equity capital | $2,358,000 | 7,824 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $155,000 | 7,418 |
Undivided profits | $2,178,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $281,000 | 6,915 |
Earning assets | $24,407,000 | 7,650 |
Long-term assets (5+ years) | $1,720,000 | 6,882 |
Average Assets, year-to-date | $26,634,250 | 7,663 |
Average Assets, quarterly | $26,837,500 | 7,665 |
Volatile liabilities | $2,844,000 | 7,639 |
Insider loans | $130,000 | 6,581 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $2,325,000 | 7,802 |
Tier 2 risk-based capital | $196,000 | 7,313 |
Total risk weighted assets | $15,579,000 | 7,650 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $27,321,000 | 7,723 |
Cash and due from depository institutions | $929,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,902,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,898 |
Net loans & leases | $16,866,000 | 7,498 |
Loan loss allowance | $284,000 | 7,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $100,000 | 7,819 |
Other real estate owned | $28,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $351,000 | 7,793 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,321,000 | 7,723 |
Total liabilities | $25,000,000 | 7,642 |
Total deposits | $24,840,000 | 7,585 |
Interest-bearing deposits | $22,940,000 | 7,452 |
Deposits held in domestic offices | $24,840,000 | 7,584 |
% insured | 91.06% | 733 |
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 | $160,000 | 7,269 |
Total equity capital | $2,321,000 | 7,891 |
Total bank equity capital | $2,321,000 | 7,891 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $155,000 | 7,502 |
Undivided profits | $2,141,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $259,000 | 7,066 |
Earning assets | $25,913,000 | 7,655 |
Long-term assets (5+ years) | $1,742,000 | 6,931 |
Average Assets, year-to-date | $26,727,670 | 7,733 |
Average Assets, quarterly | $26,991,500 | 7,729 |
Volatile liabilities | $2,724,000 | 7,705 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $2,302,000 | 7,879 |
Tier 2 risk-based capital | $195,000 | 7,375 |
Total risk weighted assets | $15,495,000 | 7,725 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $26,662,000 | 7,780 |
Cash and due from depository institutions | $1,080,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,395,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 3,866 |
Net loans & leases | $15,864,000 | 7,576 |
Loan loss allowance | $257,000 | 7,239 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $105,000 | 7,864 |
Other real estate owned | $28,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $337,000 | 7,860 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,662,000 | 7,780 |
Total liabilities | $24,309,000 | 7,709 |
Total deposits | $24,154,000 | 7,656 |
Interest-bearing deposits | $22,280,000 | 7,525 |
Deposits held in domestic offices | $24,154,000 | 7,656 |
% insured | 90.47% | 876 |
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 | $155,000 | 7,263 |
Total equity capital | $2,353,000 | 7,959 |
Total bank equity capital | $2,353,000 | 7,959 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $155,000 | 7,551 |
Undivided profits | $2,173,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $251,000 | 7,129 |
Earning assets | $25,112,000 | 7,724 |
Long-term assets (5+ years) | $1,672,000 | 6,985 |
Average Assets, year-to-date | $26,431,000 | 7,783 |
Average Assets, quarterly | $26,431,000 | 7,783 |
Volatile liabilities | $2,710,000 | 7,747 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $2,313,000 | 7,945 |
Tier 2 risk-based capital | $183,000 | 7,486 |
Total risk weighted assets | $14,554,000 | 7,811 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $26,200,000 | 7,831 |
Cash and due from depository institutions | $976,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,915,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $44,000 | 5,219 |
Net loans & leases | $16,771,000 | 7,591 |
Loan loss allowance | $201,000 | 7,543 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $96,000 | 7,947 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $398,000 | 7,836 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,200,000 | 7,831 |
Total liabilities | $23,813,000 | 7,769 |
Total deposits | $23,550,000 | 7,704 |
Interest-bearing deposits | $21,696,000 | 7,551 |
Deposits held in domestic offices | $23,550,000 | 7,704 |
% 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 | $263,000 | 6,576 |
Total equity capital | $2,387,000 | 8,011 |
Total bank equity capital | $2,387,000 | 8,011 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $155,000 | 7,595 |
Undivided profits | $2,207,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $308,000 | 6,909 |
Earning assets | $24,730,000 | 7,779 |
Long-term assets (5+ years) | $1,694,000 | 6,975 |
Average Assets, year-to-date | $26,279,000 | 7,795 |
Average Assets, quarterly | $26,325,500 | 7,821 |
Volatile liabilities | $2,530,000 | 7,809 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $820,000 | 7,674 |
Tier 1 (core) risk-based capital | $2,334,000 | 7,998 |
Tier 2 risk-based capital | $191,000 | 7,490 |
Total risk weighted assets | $15,259,000 | 7,835 |
Total unused commitments | $820,000 | 7,674 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $26,451,000 | 7,872 |
Cash and due from depository institutions | $800,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,418,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $16,743,000 | 7,638 |
Loan loss allowance | $249,000 | 7,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $82,000 | 8,077 |
Other real estate owned | $19,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $389,000 | 7,919 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,452,000 | 7,872 |
Total liabilities | $24,061,000 | 7,778 |
Total deposits | $23,450,000 | 7,726 |
Interest-bearing deposits | $21,658,000 | 7,569 |
Deposits held in domestic offices | $23,450,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 3,185 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $2,391,000 | 8,090 |
Total bank equity capital | $2,391,000 | 8,090 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $155,000 | 7,657 |
Undivided profits | $2,211,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $322,000 | 6,947 |
Earning assets | $25,161,000 | 7,813 |
Long-term assets (5+ years) | $1,745,000 | 6,999 |
Average Assets, year-to-date | $26,298,750 | 7,848 |
Average Assets, quarterly | $26,387,000 | 7,865 |
Volatile liabilities | $3,092,000 | 7,742 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $2,371,000 | 8,080 |
Tier 2 risk-based capital | $191,000 | 7,508 |
Total risk weighted assets | $15,254,000 | 7,893 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $26,323,000 | 7,929 |
Cash and due from depository institutions | $813,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,923,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,745 |
Net loans & leases | $16,041,000 | 7,698 |
Loan loss allowance | $264,000 | 7,241 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $94,000 | 8,097 |
Other real estate owned | $17,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $355,000 | 8,035 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,323,000 | 7,929 |
Total liabilities | $24,025,000 | 7,822 |
Total deposits | $23,848,000 | 7,755 |
Interest-bearing deposits | $21,943,000 | 7,601 |
Deposits held in domestic offices | $23,848,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $177,000 | 7,345 |
Total equity capital | $2,298,000 | 8,179 |
Total bank equity capital | $2,298,000 | 8,179 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $155,000 | 7,713 |
Undivided profits | $2,118,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $294,000 | 7,093 |
Earning assets | $25,044,000 | 7,864 |
Long-term assets (5+ years) | $1,624,000 | 7,068 |
Average Assets, year-to-date | $26,248,000 | 7,906 |
Average Assets, quarterly | $26,656,000 | 7,907 |
Volatile liabilities | $2,555,000 | 7,909 |
Insider loans | $113,000 | 6,913 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,277,000 | 7,573 |
Tier 1 (core) risk-based capital | $2,274,000 | 8,173 |
Tier 2 risk-based capital | $187,000 | 7,570 |
Total risk weighted assets | $14,915,000 | 7,956 |
Total unused commitments | $1,277,000 | 7,574 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $26,989,000 | 7,911 |
Cash and due from depository institutions | $959,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,981,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,416 |
Net loans & leases | $15,209,000 | 7,742 |
Loan loss allowance | $259,000 | 7,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $96,000 | 8,116 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $329,000 | 8,078 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,989,000 | 7,911 |
Total liabilities | $24,696,000 | 7,781 |
Total deposits | $24,508,000 | 7,712 |
Interest-bearing deposits | $22,145,000 | 7,586 |
Deposits held in domestic offices | $24,508,000 | 7,711 |
% 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 | $188,000 | 7,420 |
Total equity capital | $2,293,000 | 8,226 |
Total bank equity capital | $2,293,000 | 8,226 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $155,000 | 7,743 |
Undivided profits | $2,113,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $276,000 | 7,190 |
Earning assets | $25,605,000 | 7,868 |
Long-term assets (5+ years) | $1,970,000 | 6,938 |
Average Assets, year-to-date | $26,210,500 | 7,914 |
Average Assets, quarterly | $26,210,500 | 7,914 |
Volatile liabilities | $2,203,000 | 7,998 |
Insider loans | $114,000 | 6,902 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,330,000 | 7,591 |
Tier 1 (core) risk-based capital | $2,244,000 | 8,209 |
Tier 2 risk-based capital | $186,000 | 7,569 |
Total risk weighted assets | $14,809,000 | 7,948 |
Total unused commitments | $1,330,000 | 7,595 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $25,432,000 | 7,974 |
Cash and due from depository institutions | $931,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,899,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $481,000 | 5,474 |
Net loans & leases | $15,625,000 | 7,741 |
Loan loss allowance | $257,000 | 7,286 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $122,000 | 8,053 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $374,000 | 8,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,432,000 | 7,974 |
Total liabilities | $23,118,000 | 7,862 |
Total deposits | $22,939,000 | 7,793 |
Interest-bearing deposits | $20,983,000 | 7,640 |
Deposits held in domestic offices | $22,939,000 | 7,792 |
% 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 | $179,000 | 7,487 |
Total equity capital | $2,314,000 | 8,248 |
Total bank equity capital | $2,314,000 | 8,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $155,000 | 7,776 |
Undivided profits | $2,134,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $318,000 | 7,100 |
Earning assets | $24,005,000 | 7,923 |
Long-term assets (5+ years) | $1,938,000 | 6,851 |
Average Assets, year-to-date | $24,943,000 | 7,937 |
Average Assets, quarterly | $25,040,500 | 7,974 |
Volatile liabilities | $1,975,000 | 8,074 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,228,000 | 7,623 |
Tier 1 (core) risk-based capital | $2,294,000 | 8,229 |
Tier 2 risk-based capital | $187,000 | 7,578 |
Total risk weighted assets | $14,915,000 | 7,956 |
Total unused commitments | $1,228,000 | 7,623 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $24,649,000 | 8,015 |
Cash and due from depository institutions | $321,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,373,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,954 |
Net loans & leases | $15,314,000 | 7,788 |
Loan loss allowance | $187,000 | 7,693 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $98,000 | 8,158 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $398,000 | 8,064 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,649,000 | 8,015 |
Total liabilities | $22,333,000 | 7,903 |
Total deposits | $21,664,000 | 7,852 |
Interest-bearing deposits | $20,062,000 | 7,711 |
Deposits held in domestic offices | $21,664,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $169,000 | 7,723 |
Total equity capital | $2,316,000 | 8,261 |
Total bank equity capital | $2,316,000 | 8,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $155,000 | 7,791 |
Undivided profits | $2,136,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $329,000 | 7,213 |
Earning assets | $23,832,000 | 7,936 |
Long-term assets (5+ years) | $2,008,000 | 6,802 |
Average Assets, year-to-date | $24,820,750 | 7,966 |
Average Assets, quarterly | $24,691,000 | 7,989 |
Volatile liabilities | $2,461,000 | 7,995 |
Insider loans | $115,000 | 6,937 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,101,000 | 7,705 |
Tier 1 (core) risk-based capital | $2,311,000 | 8,257 |
Tier 2 risk-based capital | $185,000 | 7,608 |
Total risk weighted assets | $14,776,000 | 7,975 |
Total unused commitments | $1,101,000 | 7,707 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $24,733,000 | 8,042 |
Cash and due from depository institutions | $614,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,672,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,792 |
Net loans & leases | $14,623,000 | 7,856 |
Loan loss allowance | $190,000 | 7,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $95,000 | 8,207 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $379,000 | 8,107 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $24,733,000 | 8,042 |
Total liabilities | $22,458,000 | 7,943 |
Total deposits | $22,312,000 | 7,868 |
Interest-bearing deposits | $20,722,000 | 7,718 |
Deposits held in domestic offices | $22,312,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 7,771 |
Total equity capital | $2,275,000 | 8,304 |
Total bank equity capital | $2,275,000 | 8,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $155,000 | 7,833 |
Undivided profits | $2,095,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $301,000 | 7,267 |
Earning assets | $23,645,000 | 7,992 |
Long-term assets (5+ years) | $2,087,000 | 6,773 |
Average Assets, year-to-date | $24,878,000 | 8,017 |
Average Assets, quarterly | $25,128,500 | 8,017 |
Volatile liabilities | $1,959,000 | 8,128 |
Insider loans | $118,000 | 6,938 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,037,000 | 7,804 |
Tier 1 (core) risk-based capital | $2,297,000 | 8,294 |
Tier 2 risk-based capital | $177,000 | 7,709 |
Total risk weighted assets | $14,183,000 | 8,066 |
Total unused commitments | $1,037,000 | 7,807 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $25,524,000 | 8,044 |
Cash and due from depository institutions | $516,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,891,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 4,553 |
Net loans & leases | $13,982,000 | 7,897 |
Loan loss allowance | $258,000 | 7,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $105,000 | 8,214 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $295,000 | 8,270 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $25,525,000 | 8,044 |
Total liabilities | $23,296,000 | 7,926 |
Total deposits | $23,152,000 | 7,855 |
Interest-bearing deposits | $21,173,000 | 7,711 |
Deposits held in domestic offices | $23,152,000 | 7,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $144,000 | 7,790 |
Total equity capital | $2,229,000 | 8,352 |
Total bank equity capital | $2,229,000 | 8,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $155,000 | 7,854 |
Undivided profits | $2,049,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $234,000 | 7,645 |
Earning assets | $24,608,000 | 7,980 |
Long-term assets (5+ years) | $1,795,000 | 6,870 |
Average Assets, year-to-date | $24,950,500 | 8,050 |
Average Assets, quarterly | $24,950,500 | 8,050 |
Volatile liabilities | $1,846,000 | 8,126 |
Insider loans | $120,000 | 6,950 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,368,000 | 7,654 |
Tier 1 (core) risk-based capital | $2,240,000 | 8,337 |
Tier 2 risk-based capital | $173,000 | 7,751 |
Total risk weighted assets | $13,730,000 | 8,113 |
Total unused commitments | $1,368,000 | 7,654 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $24,377,000 | 8,109 |
Cash and due from depository institutions | $321,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,882,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $222,000 | 6,060 |
Net loans & leases | $14,463,000 | 7,893 |
Loan loss allowance | $258,000 | 7,389 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $90,000 | 8,288 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $399,000 | 8,102 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,377,000 | 8,109 |
Total liabilities | $22,111,000 | 7,992 |
Total deposits | $21,901,000 | 7,932 |
Interest-bearing deposits | $20,105,000 | 7,786 |
Deposits held in domestic offices | $21,901,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $210,000 | 7,238 |
Total equity capital | $2,266,000 | 8,365 |
Total bank equity capital | $2,266,000 | 8,365 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $155,000 | 7,879 |
Undivided profits | $2,086,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $335,000 | 7,085 |
Earning assets | $23,567,000 | 8,022 |
Long-term assets (5+ years) | $1,906,000 | 6,821 |
Average Assets, year-to-date | $24,454,600 | 8,044 |
Average Assets, quarterly | $24,404,500 | 8,086 |
Volatile liabilities | $2,188,000 | 8,135 |
Insider loans | $122,000 | 6,959 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $917,000 | 7,890 |
Tier 1 (core) risk-based capital | $2,281,000 | 8,346 |
Tier 2 risk-based capital | $178,000 | 7,740 |
Total risk weighted assets | $14,163,000 | 8,105 |
Total unused commitments | $917,000 | 7,890 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $24,432,000 | 8,139 |
Cash and due from depository institutions | $672,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,921,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $14,351,000 | 7,949 |
Loan loss allowance | $255,000 | 7,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $78,000 | 8,380 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $410,000 | 8,143 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,432,000 | 8,139 |
Total liabilities | $22,156,000 | 8,023 |
Total deposits | $21,442,000 | 7,971 |
Interest-bearing deposits | $19,921,000 | 7,810 |
Deposits held in domestic offices | $21,442,000 | 7,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $564,000 | 3,081 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $150,000 | 7,802 |
Total equity capital | $2,276,000 | 8,419 |
Total bank equity capital | $2,276,000 | 8,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $155,000 | 7,934 |
Undivided profits | $2,096,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $330,000 | 7,191 |
Earning assets | $23,272,000 | 8,071 |
Long-term assets (5+ years) | $2,596,000 | 6,578 |
Average Assets, year-to-date | $24,474,000 | 8,103 |
Average Assets, quarterly | $24,520,000 | 8,111 |
Volatile liabilities | $2,762,000 | 8,036 |
Insider loans | $366,000 | 5,960 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $977,000 | 7,921 |
Tier 1 (core) risk-based capital | $2,298,000 | 8,397 |
Tier 2 risk-based capital | $181,000 | 7,774 |
Total risk weighted assets | $14,406,000 | 8,122 |
Total unused commitments | $977,000 | 7,922 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $24,608,000 | 8,133 |
Cash and due from depository institutions | $233,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,385,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $388,000 | 5,236 |
Net loans & leases | $14,135,000 | 7,995 |
Loan loss allowance | $248,000 | 7,495 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $88,000 | 8,376 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $379,000 | 8,197 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $24,608,000 | 8,133 |
Total liabilities | $22,386,000 | 8,037 |
Total deposits | $22,245,000 | 7,945 |
Interest-bearing deposits | $20,456,000 | 7,795 |
Deposits held in domestic offices | $22,245,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 7,725 |
Total equity capital | $2,222,000 | 8,431 |
Total bank equity capital | $2,222,000 | 8,431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $155,000 | 7,956 |
Undivided profits | $2,042,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $280,000 | 7,342 |
Earning assets | $23,908,000 | 8,065 |
Long-term assets (5+ years) | $2,512,000 | 6,596 |
Average Assets, year-to-date | $24,488,000 | 8,124 |
Average Assets, quarterly | $24,735,500 | 8,123 |
Volatile liabilities | $2,188,000 | 8,181 |
Insider loans | $259,000 | 6,354 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $817,000 | 8,057 |
Tier 1 (core) risk-based capital | $2,266,000 | 8,421 |
Tier 2 risk-based capital | $179,000 | 7,797 |
Total risk weighted assets | $14,265,000 | 8,151 |
Total unused commitments | $817,000 | 8,057 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $24,863,000 | 8,133 |
Cash and due from depository institutions | $344,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,237,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 4,806 |
Net loans & leases | $13,539,000 | 8,015 |
Loan loss allowance | $250,000 | 7,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $96,000 | 8,352 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $314,000 | 8,301 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $24,862,000 | 8,133 |
Total liabilities | $22,668,000 | 8,048 |
Total deposits | $22,538,000 | 7,954 |
Interest-bearing deposits | $20,819,000 | 7,803 |
Deposits held in domestic offices | $22,538,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $130,000 | 7,730 |
Total equity capital | $2,194,000 | 8,450 |
Total bank equity capital | $2,194,000 | 8,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $155,000 | 7,954 |
Undivided profits | $2,014,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $234,000 | 7,584 |
Earning assets | $24,109,000 | 8,052 |
Long-term assets (5+ years) | $2,478,000 | 6,616 |
Average Assets, year-to-date | $24,428,000 | 8,144 |
Average Assets, quarterly | $24,428,000 | 8,144 |
Volatile liabilities | $2,385,000 | 8,095 |
Insider loans | $188,000 | 6,673 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,245,000 | 7,832 |
Tier 1 (core) risk-based capital | $2,231,000 | 8,430 |
Tier 2 risk-based capital | $172,000 | 7,839 |
Total risk weighted assets | $13,717,000 | 8,172 |
Total unused commitments | $1,245,000 | 7,834 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $23,993,000 | 8,225 |
Cash and due from depository institutions | $673,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,740,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,989 |
Net loans & leases | $14,017,000 | 8,019 |
Loan loss allowance | $286,000 | 7,301 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $97,000 | 8,386 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $384,000 | 8,193 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,993,000 | 8,225 |
Total liabilities | $21,760,000 | 8,134 |
Total deposits | $21,631,000 | 8,051 |
Interest-bearing deposits | $20,095,000 | 7,878 |
Deposits held in domestic offices | $21,631,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,716 |
Total equity capital | $2,233,000 | 8,467 |
Total bank equity capital | $2,233,000 | 8,467 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $155,000 | 7,996 |
Undivided profits | $2,053,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $296,000 | 7,165 |
Earning assets | $22,839,000 | 8,158 |
Long-term assets (5+ years) | $2,263,000 | 6,724 |
Average Assets, year-to-date | $23,720,400 | 8,196 |
Average Assets, quarterly | $23,913,000 | 8,214 |
Volatile liabilities | $2,276,000 | 8,149 |
Insider loans | $132,000 | 6,965 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $918,000 | 7,996 |
Tier 1 (core) risk-based capital | $2,268,000 | 8,459 |
Tier 2 risk-based capital | $175,000 | 7,864 |
Total risk weighted assets | $13,913,000 | 8,203 |
Total unused commitments | $918,000 | 7,998 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $23,833,000 | 8,257 |
Cash and due from depository institutions | $608,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,233,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,643 |
Net loans & leases | $14,350,000 | 8,026 |
Loan loss allowance | $284,000 | 7,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $106,000 | 8,367 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $383,000 | 8,216 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,833,000 | 8,257 |
Total liabilities | $21,617,000 | 8,182 |
Total deposits | $21,210,000 | 8,098 |
Interest-bearing deposits | $19,434,000 | 7,939 |
Deposits held in domestic offices | $21,210,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 8,072 |
Total equity capital | $2,216,000 | 8,506 |
Total bank equity capital | $2,216,000 | 8,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $155,000 | 8,022 |
Undivided profits | $2,036,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $316,000 | 7,055 |
Earning assets | $22,736,000 | 8,184 |
Long-term assets (5+ years) | $1,678,000 | 7,022 |
Average Assets, year-to-date | $23,652,250 | 8,239 |
Average Assets, quarterly | $23,734,000 | 8,252 |
Volatile liabilities | $2,361,000 | 8,160 |
Insider loans | $121,000 | 7,043 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $742,000 | 8,114 |
Tier 1 (core) risk-based capital | $2,242,000 | 8,487 |
Tier 2 risk-based capital | $179,000 | 7,867 |
Total risk weighted assets | $14,222,000 | 8,198 |
Total unused commitments | $742,000 | 8,114 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $23,635,000 | 8,265 |
Cash and due from depository institutions | $641,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,761,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $422,000 | 5,061 |
Net loans & leases | $13,376,000 | 8,092 |
Loan loss allowance | $281,000 | 7,367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $114,000 | 8,338 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $321,000 | 8,304 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,635,000 | 8,265 |
Total liabilities | $21,450,000 | 8,180 |
Total deposits | $21,337,000 | 8,088 |
Interest-bearing deposits | $19,819,000 | 7,927 |
Deposits held in domestic offices | $21,337,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 7,897 |
Total equity capital | $2,185,000 | 8,517 |
Total bank equity capital | $2,185,000 | 8,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $155,000 | 8,026 |
Undivided profits | $2,005,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $256,000 | 7,332 |
Earning assets | $22,559,000 | 8,198 |
Long-term assets (5+ years) | $1,578,000 | 7,114 |
Average Assets, year-to-date | $23,592,000 | 8,251 |
Average Assets, quarterly | $23,773,000 | 8,245 |
Volatile liabilities | $1,952,000 | 8,246 |
Insider loans | $120,000 | 7,075 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $980,000 | 8,006 |
Tier 1 (core) risk-based capital | $2,203,000 | 8,498 |
Tier 2 risk-based capital | $170,000 | 7,946 |
Total risk weighted assets | $13,493,000 | 8,239 |
Total unused commitments | $980,000 | 8,007 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $23,911,000 | 8,312 |
Cash and due from depository institutions | $721,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,744,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 4,255 |
Net loans & leases | $12,304,000 | 8,222 |
Loan loss allowance | $280,000 | 7,410 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $124,000 | 8,355 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $270,000 | 8,496 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,911,000 | 8,312 |
Total liabilities | $21,778,000 | 8,232 |
Total deposits | $21,677,000 | 8,148 |
Interest-bearing deposits | $19,626,000 | 8,012 |
Deposits held in domestic offices | $21,677,000 | 8,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $101,000 | 7,959 |
Total equity capital | $2,133,000 | 8,562 |
Total bank equity capital | $2,133,000 | 8,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $155,000 | 8,081 |
Undivided profits | $1,953,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $210,000 | 7,692 |
Earning assets | $22,796,000 | 8,245 |
Long-term assets (5+ years) | $1,680,000 | 7,128 |
Average Assets, year-to-date | $23,570,500 | 8,321 |
Average Assets, quarterly | $23,570,500 | 8,321 |
Volatile liabilities | $1,826,000 | 8,303 |
Insider loans | $104,000 | 7,185 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,066,000 | 8,008 |
Tier 1 (core) risk-based capital | $2,166,000 | 8,550 |
Tier 2 risk-based capital | $159,000 | 8,052 |
Total risk weighted assets | $12,606,000 | 8,371 |
Total unused commitments | $1,066,000 | 8,008 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $23,230,000 | 8,375 |
Cash and due from depository institutions | $1,047,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,352,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $721,000 | 5,181 |
Net loans & leases | $12,706,000 | 8,236 |
Loan loss allowance | $273,000 | 7,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $110,000 | 8,442 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $294,000 | 8,453 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,230,000 | 8,375 |
Total liabilities | $21,023,000 | 8,302 |
Total deposits | $20,880,000 | 8,230 |
Interest-bearing deposits | $18,813,000 | 8,099 |
Deposits held in domestic offices | $20,880,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $143,000 | 7,421 |
Total equity capital | $2,207,000 | 8,586 |
Total bank equity capital | $2,207,000 | 8,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $155,000 | 8,115 |
Undivided profits | $2,027,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $246,000 | 7,381 |
Earning assets | $21,779,000 | 8,328 |
Long-term assets (5+ years) | $2,269,000 | 6,986 |
Average Assets, year-to-date | $23,057,600 | 8,334 |
Average Assets, quarterly | $23,277,000 | 8,359 |
Volatile liabilities | $1,818,000 | 8,345 |
Insider loans | $114,000 | 7,170 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $926,000 | 8,052 |
Tier 1 (core) risk-based capital | $2,212,000 | 8,562 |
Tier 2 risk-based capital | $163,000 | 8,073 |
Total risk weighted assets | $12,940,000 | 8,373 |
Total unused commitments | $926,000 | 8,053 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $23,324,000 | 8,404 |
Cash and due from depository institutions | $765,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,985,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,091,000 | 8,234 |
Loan loss allowance | $271,000 | 7,509 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $113,000 | 8,459 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $370,000 | 8,331 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,324,000 | 8,404 |
Total liabilities | $21,132,000 | 8,329 |
Total deposits | $19,856,000 | 8,304 |
Interest-bearing deposits | $18,371,000 | 8,160 |
Deposits held in domestic offices | $19,856,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,122,000 | 2,758 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,549 |
Total equity capital | $2,192,000 | 8,644 |
Total bank equity capital | $2,192,000 | 8,644 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $155,000 | 8,142 |
Undivided profits | $2,012,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $308,000 | 6,981 |
Earning assets | $22,076,000 | 8,338 |
Long-term assets (5+ years) | $2,875,000 | 6,849 |
Average Assets, year-to-date | $23,014,500 | 8,388 |
Average Assets, quarterly | $23,104,500 | 8,398 |
Volatile liabilities | $2,931,000 | 7,986 |
Insider loans | $110,000 | 7,202 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $668,000 | 8,249 |
Tier 1 (core) risk-based capital | $2,182,000 | 8,624 |
Tier 2 risk-based capital | $168,000 | 8,061 |
Total risk weighted assets | $13,339,000 | 8,372 |
Total unused commitments | $668,000 | 8,252 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $22,885,000 | 8,451 |
Cash and due from depository institutions | $582,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,449,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $12,409,000 | 8,309 |
Loan loss allowance | $268,000 | 7,567 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $125,000 | 8,452 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $320,000 | 8,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,885,000 | 8,451 |
Total liabilities | $20,754,000 | 8,388 |
Total deposits | $20,036,000 | 8,354 |
Interest-bearing deposits | $18,755,000 | 8,166 |
Deposits held in domestic offices | $20,036,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $584,000 | 3,152 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $134,000 | 7,573 |
Total equity capital | $2,131,000 | 8,683 |
Total bank equity capital | $2,131,000 | 8,683 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $155,000 | 8,198 |
Undivided profits | $1,951,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $254,000 | 7,326 |
Earning assets | $21,858,000 | 8,389 |
Long-term assets (5+ years) | $2,916,000 | 6,904 |
Average Assets, year-to-date | $22,911,330 | 8,432 |
Average Assets, quarterly | $23,018,000 | 8,439 |
Volatile liabilities | $2,185,000 | 8,288 |
Insider loans | $113,000 | 7,230 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,086,000 | 8,047 |
Tier 1 (core) risk-based capital | $2,150,000 | 8,674 |
Tier 2 risk-based capital | $160,000 | 8,151 |
Total risk weighted assets | $12,689,000 | 8,462 |
Total unused commitments | $1,086,000 | 8,051 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $23,151,000 | 8,480 |
Cash and due from depository institutions | $674,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,503,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 4,638 |
Net loans & leases | $11,610,000 | 8,384 |
Loan loss allowance | $263,000 | 7,595 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $74,000 | 8,729 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $297,000 | 8,508 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,151,000 | 8,480 |
Total liabilities | $20,957,000 | 8,406 |
Total deposits | $20,805,000 | 8,334 |
Interest-bearing deposits | $19,466,000 | 8,157 |
Deposits held in domestic offices | $20,805,000 | 8,333 |
% 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 | $152,000 | 7,544 |
Total equity capital | $2,194,000 | 8,725 |
Total bank equity capital | $2,194,000 | 8,725 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $155,000 | 8,231 |
Undivided profits | $2,014,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $235,000 | 7,459 |
Earning assets | $22,106,000 | 8,405 |
Long-term assets (5+ years) | $2,418,000 | 7,047 |
Average Assets, year-to-date | $22,924,500 | 8,479 |
Average Assets, quarterly | $22,924,500 | 8,479 |
Volatile liabilities | $1,599,000 | 8,514 |
Insider loans | $113,000 | 7,246 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,170,000 | 7,993 |
Tier 1 (core) risk-based capital | $2,156,000 | 8,691 |
Tier 2 risk-based capital | $154,000 | 8,207 |
Total risk weighted assets | $12,197,000 | 8,527 |
Total unused commitments | $1,170,000 | 8,002 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $22,698,000 | 8,528 |
Cash and due from depository institutions | $680,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,531,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,101 |
Net loans & leases | $12,134,000 | 8,401 |
Loan loss allowance | $266,000 | 7,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $62,000 | 8,847 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $371,000 | 8,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,698,000 | 8,528 |
Total liabilities | $20,499,000 | 8,467 |
Total deposits | $20,264,000 | 8,396 |
Interest-bearing deposits | $18,814,000 | 8,237 |
Deposits held in domestic offices | $20,264,000 | 8,395 |
% 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 | $235,000 | 6,663 |
Total equity capital | $2,199,000 | 8,750 |
Total bank equity capital | $2,199,000 | 8,750 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $155,000 | 8,287 |
Undivided profits | $2,019,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $315,000 | 6,839 |
Earning assets | $21,585,000 | 8,449 |
Long-term assets (5+ years) | $2,914,000 | 6,918 |
Average Assets, year-to-date | $22,461,200 | 8,510 |
Average Assets, quarterly | $22,367,500 | 8,532 |
Volatile liabilities | $1,375,000 | 8,679 |
Insider loans | $144,000 | 7,075 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $983,000 | 8,092 |
Tier 1 (core) risk-based capital | $2,177,000 | 8,719 |
Tier 2 risk-based capital | $161,000 | 8,209 |
Total risk weighted assets | $12,814,000 | 8,519 |
Total unused commitments | $983,000 | 8,095 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $22,037,000 | 8,612 |
Cash and due from depository institutions | $705,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,951,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $531,000 | 5,906 |
Net loans & leases | $12,402,000 | 8,451 |
Loan loss allowance | $285,000 | 7,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $68,000 | 8,883 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $380,000 | 8,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,037,000 | 8,612 |
Total liabilities | $19,897,000 | 8,548 |
Total deposits | $19,690,000 | 8,479 |
Interest-bearing deposits | $18,584,000 | 8,297 |
Deposits held in domestic offices | $19,690,000 | 8,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 7,251 |
Total equity capital | $2,140,000 | 8,824 |
Total bank equity capital | $2,140,000 | 8,824 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $155,000 | 8,336 |
Undivided profits | $1,960,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $318,000 | 6,961 |
Earning assets | $20,884,000 | 8,538 |
Long-term assets (5+ years) | $3,878,000 | 6,592 |
Average Assets, year-to-date | $22,402,000 | 8,569 |
Average Assets, quarterly | $22,330,500 | 8,596 |
Volatile liabilities | $1,216,000 | 8,794 |
Insider loans | $126,000 | 7,241 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $558,000 | 8,500 |
Tier 1 (core) risk-based capital | $2,115,000 | 8,796 |
Tier 2 risk-based capital | $161,000 | 8,265 |
Total risk weighted assets | $12,738,000 | 8,587 |
Total unused commitments | $558,000 | 8,503 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $22,624,000 | 8,622 |
Cash and due from depository institutions | $747,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,973,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $672,000 | 6,160 |
Net loans & leases | $12,823,000 | 8,423 |
Loan loss allowance | $284,000 | 7,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $73,000 | 8,893 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $336,000 | 8,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,624,000 | 8,622 |
Total liabilities | $20,517,000 | 8,537 |
Total deposits | $20,307,000 | 8,462 |
Interest-bearing deposits | $18,946,000 | 8,310 |
Deposits held in domestic offices | $20,307,000 | 8,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $2,107,000 | 8,865 |
Total bank equity capital | $2,107,000 | 8,865 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $155,000 | 8,363 |
Undivided profits | $1,927,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $275,000 | 7,267 |
Earning assets | $21,468,000 | 8,544 |
Long-term assets (5+ years) | $3,828,000 | 6,537 |
Average Assets, year-to-date | $22,523,670 | 8,596 |
Average Assets, quarterly | $22,603,500 | 8,602 |
Volatile liabilities | $1,215,000 | 8,828 |
Insider loans | $148,000 | 7,143 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,015,000 | 8,161 |
Tier 1 (core) risk-based capital | $2,061,000 | 8,838 |
Tier 2 risk-based capital | $167,000 | 8,230 |
Total risk weighted assets | $13,247,000 | 8,563 |
Total unused commitments | $1,015,000 | 8,171 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $22,583,000 | 8,637 |
Cash and due from depository institutions | $686,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,954,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 5,903 |
Net loans & leases | $12,188,000 | 8,502 |
Loan loss allowance | $284,000 | 7,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $78,000 | 8,900 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $329,000 | 8,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,583,000 | 8,637 |
Total liabilities | $20,522,000 | 8,560 |
Total deposits | $20,347,000 | 8,483 |
Interest-bearing deposits | $19,083,000 | 8,324 |
Deposits held in domestic offices | $20,347,000 | 8,482 |
% 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 | $175,000 | 7,692 |
Total equity capital | $2,061,000 | 8,907 |
Total bank equity capital | $2,061,000 | 8,907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $155,000 | 8,399 |
Undivided profits | $1,881,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $274,000 | 7,324 |
Earning assets | $21,490,000 | 8,561 |
Long-term assets (5+ years) | $3,331,000 | 6,702 |
Average Assets, year-to-date | $22,473,500 | 8,632 |
Average Assets, quarterly | $22,473,500 | 8,632 |
Volatile liabilities | $1,209,000 | 8,868 |
Insider loans | $93,000 | 7,573 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,103,000 | 8,070 |
Tier 1 (core) risk-based capital | $2,031,000 | 8,879 |
Tier 2 risk-based capital | $162,000 | 8,288 |
Total risk weighted assets | $12,853,000 | 8,616 |
Total unused commitments | $1,103,000 | 8,082 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $22,364,000 | 8,678 |
Cash and due from depository institutions | $841,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,396,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $294,000 | 6,652 |
Net loans & leases | $12,326,000 | 8,543 |
Loan loss allowance | $283,000 | 7,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $84,000 | 8,909 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $423,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,364,000 | 8,678 |
Total liabilities | $20,228,000 | 8,616 |
Total deposits | $19,961,000 | 8,547 |
Interest-bearing deposits | $18,614,000 | 8,376 |
Deposits held in domestic offices | $19,961,000 | 8,546 |
% 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 | $267,000 | 6,897 |
Total equity capital | $2,136,000 | 8,904 |
Total bank equity capital | $2,136,000 | 8,904 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $155,000 | 8,434 |
Undivided profits | $1,956,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $366,000 | 6,665 |
Earning assets | $21,016,000 | 8,617 |
Long-term assets (5+ years) | $3,297,000 | 6,686 |
Average Assets, year-to-date | $21,678,000 | 8,659 |
Average Assets, quarterly | $22,009,000 | 8,678 |
Volatile liabilities | $1,207,000 | 8,912 |
Insider loans | $98,000 | 7,559 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $749,000 | 8,340 |
Tier 1 (core) risk-based capital | $2,108,000 | 8,856 |
Tier 2 risk-based capital | $160,000 | 8,352 |
Total risk weighted assets | $12,712,000 | 8,681 |
Total unused commitments | $749,000 | 8,347 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $21,438,000 | 8,872 |
Cash and due from depository institutions | $836,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,179,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 5,631 |
Net loans & leases | $12,741,000 | 8,651 |
Loan loss allowance | $186,000 | 8,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $81,000 | 9,161 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $417,000 | 8,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,438,000 | 8,872 |
Total liabilities | $19,355,000 | 8,810 |
Total deposits | $19,039,000 | 8,753 |
Interest-bearing deposits | $17,726,000 | 8,572 |
Deposits held in domestic offices | $19,039,000 | 8,752 |
% 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 | $316,000 | 6,730 |
Total equity capital | $2,083,000 | 9,082 |
Total bank equity capital | $2,083,000 | 9,082 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $155,000 | 8,661 |
Undivided profits | $1,903,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $381,000 | 6,823 |
Earning assets | $20,104,000 | 8,820 |
Long-term assets (5+ years) | $2,425,000 | 7,149 |
Average Assets, year-to-date | $21,033,000 | 8,822 |
Average Assets, quarterly | $21,086,500 | 8,881 |
Volatile liabilities | $1,413,000 | 9,039 |
Insider loans | $98,000 | 7,713 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $756,000 | 8,503 |
Tier 1 (core) risk-based capital | $2,063,000 | 9,042 |
Tier 2 risk-based capital | $162,000 | 8,412 |
Total risk weighted assets | $12,933,000 | 8,821 |
Total unused commitments | $756,000 | 8,514 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $20,804,000 | 9,050 |
Cash and due from depository institutions | $632,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,188,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $792,000 | 5,725 |
Net loans & leases | $11,695,000 | 8,908 |
Loan loss allowance | $188,000 | 8,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $81,000 | 9,429 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $416,000 | 8,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,804,000 | 9,050 |
Total liabilities | $18,803,000 | 8,972 |
Total deposits | $18,512,000 | 8,896 |
Interest-bearing deposits | $17,088,000 | 8,725 |
Deposits held in domestic offices | $18,512,000 | 8,896 |
% 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 | $291,000 | 7,385 |
Total equity capital | $2,001,000 | 9,344 |
Total bank equity capital | $2,001,000 | 9,344 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $155,000 | 8,920 |
Undivided profits | $1,821,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $263,000 | 7,310 |
Earning assets | $19,675,000 | 8,977 |
Long-term assets (5+ years) | $2,992,000 | 6,857 |
Average Assets, year-to-date | $20,793,800 | 8,970 |
Average Assets, quarterly | $20,676,000 | 9,041 |
Volatile liabilities | $628,000 | 9,571 |
Insider loans | $87,000 | 8,000 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,233,000 | 8,039 |
Tier 1 (core) risk-based capital | $2,015,000 | 9,297 |
Tier 2 risk-based capital | $148,480 | 8,656 |
Total risk weighted assets | $11,838,480 | 9,073 |
Total unused commitments | $1,233,000 | 8,042 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $20,836,000 | 9,295 |
Cash and due from depository institutions | $738,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,890,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 3,874 |
Net loans & leases | $11,873,000 | 9,091 |
Loan loss allowance | $148,000 | 8,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $76,000 | 9,771 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $430,000 | 8,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,836,000 | 9,295 |
Total liabilities | $18,967,000 | 9,206 |
Total deposits | $18,701,000 | 9,130 |
Interest-bearing deposits | $17,287,000 | 8,954 |
Deposits held in domestic offices | $18,701,000 | 9,129 |
% 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 | $266,000 | 7,311 |
Total equity capital | $1,869,000 | 9,605 |
Total bank equity capital | $1,869,000 | 9,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $155,000 | 9,216 |
Undivided profits | $1,689,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $301,000 | 6,449 |
Earning assets | $19,592,000 | 9,216 |
Long-term assets (5+ years) | $2,452,000 | 7,439 |
Average Assets, year-to-date | $20,499,200 | 9,222 |
Average Assets, quarterly | $20,601,000 | 9,277 |
Volatile liabilities | $421,000 | 9,967 |
Insider loans | $94,000 | 8,080 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,176,000 | 8,352 |
Tier 1 (core) risk-based capital | $1,928,000 | 9,590 |
Tier 2 risk-based capital | $148,000 | 8,807 |
Total risk weighted assets | $12,476,900 | 9,202 |
Total unused commitments | $1,176,000 | 8,359 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $20,077,000 | 9,528 |
Cash and due from depository institutions | $929,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,129,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $841,000 | 7,276 |
Net loans & leases | $10,723,000 | 9,350 |
Loan loss allowance | $130,000 | 9,327 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $82,000 | 9,952 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $373,000 | 8,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,077,000 | 9,528 |
Total liabilities | $18,244,000 | 9,444 |
Total deposits | $17,964,000 | 9,382 |
Interest-bearing deposits | $16,513,000 | 9,200 |
Deposits held in domestic offices | $17,964,000 | 9,382 |
% 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 | $280,000 | 7,681 |
Total equity capital | $1,833,000 | 9,829 |
Total bank equity capital | $1,833,000 | 9,829 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $155,000 | 9,437 |
Undivided profits | $1,653,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $249,000 | 7,252 |
Earning assets | $18,693,000 | 9,467 |
Long-term assets (5+ years) | $2,241,000 | 7,600 |
Average Assets, year-to-date | $19,209,400 | 9,494 |
Average Assets, quarterly | $19,498,000 | 9,536 |
Volatile liabilities | $309,000 | 10,239 |
Insider loans | $99,000 | 8,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,082,000 | 8,527 |
Tier 1 (core) risk-based capital | $1,819,000 | 9,794 |
Tier 2 risk-based capital | $130,000 | 9,142 |
Total risk weighted assets | $11,128,500 | 9,520 |
Total unused commitments | $1,082,000 | 8,535 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $18,643,000 | 9,981 |
Cash and due from depository institutions | $606,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,230,000 | 8,359 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
Net loans & leases | $10,121,000 | 9,842 |
Loan loss allowance | $123,000 | 9,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $56,000 | 10,519 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $380,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,643,000 | 9,981 |
Total liabilities | $16,901,000 | 9,926 |
Total deposits | $16,631,000 | 9,857 |
Interest-bearing deposits | $15,303,000 | 9,656 |
Deposits held in domestic offices | $16,631,000 | 9,856 |
% 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 | $270,000 | 8,120 |
Total equity capital | $1,742,000 | 10,247 |
Total bank equity capital | $1,742,000 | 10,247 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $155,000 | 9,842 |
Undivided profits | $1,562,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $247,000 | 7,531 |
Earning assets | $17,601,000 | 9,894 |
Long-term assets (5+ years) | $1,995,000 | 7,681 |
Average Assets, year-to-date | $18,335,400 | 9,908 |
Average Assets, quarterly | $18,588,000 | 9,951 |
Volatile liabilities | $403,000 | 10,618 |
Insider loans | $61,000 | 8,905 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,136,000 | 8,568 |
Tier 1 (core) risk-based capital | $1,718,000 | 10,235 |
Tier 2 risk-based capital | $123,000 | 9,567 |
Total risk weighted assets | $10,223,300 | 9,994 |
Total unused commitments | $1,136,000 | 8,578 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $17,698,000 | 10,524 |
Cash and due from depository institutions | $612,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,244,000 | 8,880 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $9,129,000 | 10,395 |
Loan loss allowance | $107,000 | 10,442 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $337,000 | 10,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,698,000 | 10,524 |
Total liabilities | $16,059,000 | 10,472 |
Total deposits | $15,820,000 | 10,414 |
Interest-bearing deposits | $14,519,000 | 10,228 |
Deposits held in domestic offices | $15,820,000 | 10,413 |
% 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 | $239,000 | 8,704 |
Total equity capital | $1,639,000 | 10,736 |
Total bank equity capital | $1,639,000 | 10,736 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $155,000 | 10,328 |
Undivided profits | $1,459,000 | 8,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $205,000 | 8,376 |
Earning assets | $16,673,000 | 10,446 |
Long-term assets (5+ years) | $2,231,000 | 7,623 |
Average Assets, year-to-date | $17,380,800 | 10,493 |
Average Assets, quarterly | $17,479,000 | 10,527 |
Volatile liabilities | $413,000 | 11,084 |
Insider loans | $82,000 | 9,034 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $878,000 | 9,067 |
Tier 1 (core) risk-based capital | $1,642,000 | 10,715 |
Tier 2 risk-based capital | $107,000 | 10,188 |
Total risk weighted assets | $9,016,400 | 10,590 |
Total unused commitments | $878,000 | 9,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $17,302,000 | 11,003 |
Cash and due from depository institutions | $610,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,290,000 | 9,264 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $8,621,000 | 10,891 |
Loan loss allowance | $105,000 | 10,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $131,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $347,000 | 10,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,302,000 | 11,003 |
Total liabilities | $15,746,000 | 10,956 |
Total deposits | $15,550,000 | 10,897 |
Interest-bearing deposits | $14,513,000 | 10,638 |
Deposits held in domestic offices | $15,550,000 | 10,894 |
% 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 | $196,000 | 9,755 |
Total equity capital | $1,556,000 | 11,195 |
Total bank equity capital | $1,556,000 | 11,195 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $155,000 | 10,768 |
Undivided profits | $1,376,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $218,000 | 8,459 |
Earning assets | $16,111,000 | 10,933 |
Long-term assets (5+ years) | $1,965,000 | 7,930 |
Average Assets, year-to-date | $17,053,000 | 10,939 |
Average Assets, quarterly | $17,164,500 | 10,985 |
Volatile liabilities | $307,000 | 11,634 |
Insider loans | $93,000 | 9,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $914,000 | 9,142 |
Tier 1 (core) risk-based capital | $1,553,000 | 11,169 |
Tier 2 risk-based capital | $105,000 | 10,601 |
Total risk weighted assets | $9,215,100 | 10,948 |
Total unused commitments | $914,000 | 9,152 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $16,679,000 | 11,555 |
Cash and due from depository institutions | $543,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,385,000 | 10,201 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $8,222,000 | 11,439 |
Loan loss allowance | $104,000 | 11,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $112,000 | 11,500 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $317,000 | 11,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,679,000 | 11,555 |
Total liabilities | $15,301,000 | 11,495 |
Total deposits | $15,190,000 | 11,419 |
Interest-bearing deposits | $14,037,000 | 11,162 |
Deposits held in domestic offices | $15,190,000 | 11,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $1,378,000 | 11,780 |
Total bank equity capital | $1,378,000 | 11,780 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $155,000 | 11,265 |
Undivided profits | $1,198,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $199,000 | 8,503 |
Earning assets | $15,707,000 | 11,455 |
Long-term assets (5+ years) | $2,759,000 | 7,579 |
Average Assets, year-to-date | $16,535,400 | 11,539 |
Average Assets, quarterly | $16,473,000 | 11,563 |
Volatile liabilities | $302,000 | 12,170 |
Insider loans | $113,000 | 9,263 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $396,000 | 10,613 |
Tier 1 (core) risk-based capital | $1,420,000 | 11,777 |
Tier 2 risk-based capital | $104,000 | 11,093 |
Total risk weighted assets | $8,569,700 | 11,551 |
Total unused commitments | $396,000 | 10,618 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $16,661,000 | 12,110 |
Cash and due from depository institutions | $689,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,375,000 | 10,141 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $7,454,000 | 12,069 |
Loan loss allowance | $89,000 | 12,299 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $123,000 | 11,947 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $295,000 | 11,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,661,000 | 12,110 |
Total liabilities | $15,343,000 | 12,072 |
Total deposits | $15,193,000 | 11,994 |
Interest-bearing deposits | $14,068,000 | 11,746 |
Deposits held in domestic offices | $15,193,000 | 11,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $150,000 | 10,372 |
Total equity capital | $1,318,000 | 12,351 |
Total bank equity capital | $1,318,000 | 12,351 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $155,000 | 11,768 |
Undivided profits | $1,138,000 | 9,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $178,000 | 8,705 |
Earning assets | $15,554,000 | 12,014 |
Long-term assets (5+ years) | $2,364,000 | 8,390 |
Average Assets, year-to-date | $16,177,000 | 12,113 |
Average Assets, quarterly | $16,391,000 | 12,114 |
Volatile liabilities | $700,000 | 11,962 |
Insider loans | $124,000 | 9,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $971,000 | 9,305 |
Tier 1 (core) risk-based capital | $1,318,000 | 12,334 |
Tier 2 risk-based capital | $89,000 | 11,865 |
Total risk weighted assets | $7,953,100 | 12,212 |
Total unused commitments | $971,000 | 9,333 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $16,096,000 | 12,664 |
Cash and due from depository institutions | $720,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,351,000 | 9,860 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,590,000 | 12,742 |
Loan loss allowance | $82,000 | 12,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $155,000 | 12,059 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $280,000 | 11,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,096,000 | 12,664 |
Total liabilities | $14,910,000 | 12,604 |
Total deposits | $14,784,000 | 12,541 |
Interest-bearing deposits | $13,492,000 | 12,311 |
Deposits held in domestic offices | $14,784,000 | 12,539 |
% 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 | $126,000 | 11,702 |
Total equity capital | $1,186,000 | 12,910 |
Total bank equity capital | $1,186,000 | 12,910 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $155,000 | 12,230 |
Undivided profits | $1,006,000 | 9,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 9,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $14,941,000 | 12,562 |
Long-term assets (5+ years) | $1,476,000 | 9,595 |
Average Assets, year-to-date | $14,665,200 | 12,821 |
Average Assets, quarterly | $15,302,500 | 12,765 |
Volatile liabilities | $884,000 | 12,030 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $809,000 | 9,629 |
Tier 1 (core) risk-based capital | $1,186,000 | 12,890 |
Tier 2 risk-based capital | $82,000 | 12,414 |
Total risk weighted assets | $7,062,500 | 12,921 |
Total unused commitments | $809,000 | 9,657 |
Derivatives | $0 | 651 |