Home > Senator Bank > Assets and Liabilities
Senator Bank, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $21,449,000 | 8,231 |
Cash and due from depository institutions | $3,262,000 | 8,411 |
Interest-bearing balances | $3,251,000 | 1,526 |
Securities | $6,585,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 5,232 |
Net loans & leases | $9,586,000 | 8,212 |
Loan loss allowance | $55,000 | 8,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $66,000 | 8,344 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $192,000 | 8,461 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $21,449,000 | 8,231 |
Total liabilities | $20,090,000 | 8,084 |
Total deposits | $20,064,000 | 8,015 |
Interest-bearing deposits | $20,064,000 | 7,786 |
Deposits held in domestic offices | $20,064,000 | 8,013 |
% 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 | $26,000 | 8,600 |
Total equity capital | $1,359,000 | 8,560 |
Total bank equity capital | $1,359,000 | 8,560 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $1,359,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $91,000 | 8,363 |
Earning assets | $21,180,000 | 8,146 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $21,276,000 | 8,226 |
Average Assets, quarterly | $21,276,000 | 8,226 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $722,000 | 4,880 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $500,000 | 8,145 |
Tier 1 (core) risk-based capital | $1,359,000 | 8,557 |
Tier 2 risk-based capital | $55,000 | 8,409 |
Total risk weighted assets | $6,682,000 | 8,481 |
Total unused commitments | $500,000 | 8,146 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $21,103,000 | 8,264 |
Cash and due from depository institutions | $3,574,000 | 8,446 |
Interest-bearing balances | $3,563,000 | 1,356 |
Securities | $6,303,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 4,032 |
Net loans & leases | $8,325,000 | 8,310 |
Loan loss allowance | $55,000 | 8,444 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $72,000 | 8,352 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $197,000 | 8,493 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,103,000 | 8,264 |
Total liabilities | $19,738,000 | 8,125 |
Total deposits | $19,729,000 | 8,052 |
Interest-bearing deposits | $19,729,000 | 7,805 |
Deposits held in domestic offices | $19,729,000 | 8,051 |
% 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 | $9,000 | 8,670 |
Total equity capital | $1,365,000 | 8,591 |
Total bank equity capital | $1,365,000 | 8,591 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $1,365,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $91,000 | 8,400 |
Earning assets | $20,823,000 | 8,163 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $19,660,600 | 8,260 |
Average Assets, quarterly | $20,097,500 | 8,275 |
Volatile liabilities | $6,273,000 | 7,041 |
Insider loans | $730,000 | 4,845 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $500,000 | 8,134 |
Tier 1 (core) risk-based capital | $1,365,000 | 8,586 |
Tier 2 risk-based capital | $55,000 | 8,434 |
Total risk weighted assets | $6,719,000 | 8,505 |
Total unused commitments | $500,000 | 8,134 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $19,092,000 | 8,367 |
Cash and due from depository institutions | $3,845,000 | 8,506 |
Interest-bearing balances | $3,833,000 | 1,192 |
Securities | $6,518,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,441 |
Net loans & leases | $7,194,000 | 8,437 |
Loan loss allowance | $55,000 | 8,500 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $75,000 | 8,397 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $175,000 | 8,593 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,092,000 | 8,366 |
Total liabilities | $17,606,000 | 8,252 |
Total deposits | $17,575,000 | 8,186 |
Interest-bearing deposits | $17,575,000 | 7,969 |
Deposits held in domestic offices | $17,575,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $31,000 | 8,665 |
Total equity capital | $1,486,000 | 8,629 |
Total bank equity capital | $1,486,000 | 8,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $1,486,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $86,000 | 8,469 |
Earning assets | $18,830,000 | 8,296 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $19,300,000 | 8,331 |
Average Assets, quarterly | $19,211,000 | 8,350 |
Volatile liabilities | $5,616,000 | 7,263 |
Insider loans | $742,000 | 4,779 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $650,000 | 8,106 |
Tier 1 (core) risk-based capital | $1,486,000 | 8,628 |
Tier 2 risk-based capital | $55,000 | 8,494 |
Total risk weighted assets | $6,206,000 | 8,593 |
Total unused commitments | $650,000 | 8,107 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $19,330,000 | 8,374 |
Cash and due from depository institutions | $4,035,000 | 8,541 |
Interest-bearing balances | $4,022,000 | 1,183 |
Securities | $6,630,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $908,000 | 4,641 |
Net loans & leases | $7,501,000 | 8,457 |
Loan loss allowance | $55,000 | 8,542 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $80,000 | 8,407 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $176,000 | 8,605 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,330,000 | 8,374 |
Total liabilities | $17,829,000 | 8,281 |
Total deposits | $17,811,000 | 8,205 |
Interest-bearing deposits | $17,811,000 | 7,974 |
Deposits held in domestic offices | $17,811,000 | 8,203 |
% 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 | $18,000 | 8,724 |
Total equity capital | $1,501,000 | 8,639 |
Total bank equity capital | $1,501,000 | 8,639 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $1,501,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $89,000 | 8,465 |
Earning assets | $19,061,000 | 8,300 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $19,369,330 | 8,360 |
Average Assets, quarterly | $19,267,000 | 8,366 |
Volatile liabilities | $5,535,000 | 7,269 |
Insider loans | $748,000 | 4,772 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $500,000 | 8,235 |
Tier 1 (core) risk-based capital | $1,501,000 | 8,654 |
Tier 2 risk-based capital | $55,000 | 8,532 |
Total risk weighted assets | $6,391,000 | 8,606 |
Total unused commitments | $500,000 | 8,235 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $19,204,000 | 8,397 |
Cash and due from depository institutions | $3,914,000 | 8,554 |
Interest-bearing balances | $3,904,000 | 1,312 |
Securities | $6,755,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $671,000 | 5,450 |
Net loans & leases | $7,643,000 | 8,442 |
Loan loss allowance | $55,000 | 8,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $66,000 | 8,467 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $155,000 | 8,638 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,204,000 | 8,397 |
Total liabilities | $17,701,000 | 8,300 |
Total deposits | $17,688,000 | 8,231 |
Interest-bearing deposits | $17,688,000 | 8,011 |
Deposits held in domestic offices | $17,688,000 | 8,230 |
% 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 | $13,000 | 8,755 |
Total equity capital | $1,503,000 | 8,646 |
Total bank equity capital | $1,503,000 | 8,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $1,503,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $83,000 | 8,476 |
Earning assets | $18,973,000 | 8,325 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $19,389,000 | 8,381 |
Average Assets, quarterly | $19,389,000 | 8,381 |
Volatile liabilities | $5,145,000 | 7,288 |
Insider loans | $758,000 | 4,728 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $176,000 | 8,459 |
Tier 1 (core) risk-based capital | $1,503,000 | 8,653 |
Tier 2 risk-based capital | $55,000 | 8,532 |
Total risk weighted assets | $6,593,000 | 8,604 |
Total unused commitments | $176,000 | 8,459 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $19,574,000 | 8,415 |
Cash and due from depository institutions | $4,449,000 | 8,593 |
Interest-bearing balances | $4,438,000 | 1,206 |
Securities | $6,815,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,449 |
Net loans & leases | $6,670,000 | 8,542 |
Loan loss allowance | $55,000 | 8,583 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $70,000 | 8,490 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $150,000 | 8,684 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,574,000 | 8,415 |
Total liabilities | $18,069,000 | 8,325 |
Total deposits | $18,054,000 | 8,248 |
Interest-bearing deposits | $18,054,000 | 8,005 |
Deposits held in domestic offices | $18,054,000 | 8,247 |
% 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 | $15,000 | 8,789 |
Total equity capital | $1,505,000 | 8,685 |
Total bank equity capital | $1,505,000 | 8,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $1,505,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $87,000 | 8,516 |
Earning assets | $19,343,000 | 8,340 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $19,660,600 | 8,402 |
Average Assets, quarterly | $19,669,000 | 8,416 |
Volatile liabilities | $3,164,000 | 7,857 |
Insider loans | $660,000 | 4,934 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $542,000 | 8,228 |
Tier 1 (core) risk-based capital | $1,505,000 | 8,692 |
Tier 2 risk-based capital | $55,000 | 8,574 |
Total risk weighted assets | $6,065,000 | 8,658 |
Total unused commitments | $542,000 | 8,230 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $19,764,000 | 8,442 |
Cash and due from depository institutions | $4,802,000 | 8,614 |
Interest-bearing balances | $4,786,000 | 1,134 |
Securities | $6,958,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,546 |
Net loans & leases | $6,695,000 | 8,567 |
Loan loss allowance | $55,000 | 8,621 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $67,000 | 8,525 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $190,000 | 8,666 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,764,000 | 8,442 |
Total liabilities | $18,242,000 | 8,354 |
Total deposits | $18,210,000 | 8,270 |
Interest-bearing deposits | $18,210,000 | 8,023 |
Deposits held in domestic offices | $18,210,000 | 8,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,000 | 8,728 |
Total equity capital | $1,522,000 | 8,705 |
Total bank equity capital | $1,522,000 | 8,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $1,522,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $88,000 | 8,555 |
Earning assets | $19,491,000 | 8,355 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $19,682,250 | 8,433 |
Average Assets, quarterly | $19,846,500 | 8,428 |
Volatile liabilities | $2,937,000 | 7,987 |
Insider loans | $367,000 | 5,938 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $542,000 | 8,267 |
Tier 1 (core) risk-based capital | $1,522,000 | 8,707 |
Tier 2 risk-based capital | $55,000 | 8,605 |
Total risk weighted assets | $6,260,000 | 8,677 |
Total unused commitments | $542,000 | 8,267 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $19,929,000 | 8,446 |
Cash and due from depository institutions | $4,934,000 | 8,620 |
Interest-bearing balances | $4,918,000 | 1,083 |
Securities | $6,952,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 4,154 |
Net loans & leases | $6,591,000 | 8,572 |
Loan loss allowance | $55,000 | 8,629 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $71,000 | 8,521 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $187,000 | 8,631 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,929,000 | 8,446 |
Total liabilities | $18,418,000 | 8,349 |
Total deposits | $18,401,000 | 8,268 |
Interest-bearing deposits | $18,401,000 | 8,030 |
Deposits held in domestic offices | $18,401,000 | 8,267 |
% 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 | $17,000 | 8,800 |
Total equity capital | $1,511,000 | 8,708 |
Total bank equity capital | $1,511,000 | 8,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $1,511,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $88,000 | 8,536 |
Earning assets | $19,655,000 | 8,361 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $19,655,000 | 8,438 |
Average Assets, quarterly | $19,560,500 | 8,449 |
Volatile liabilities | $3,324,000 | 7,790 |
Insider loans | $372,000 | 5,909 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $87,000 | 8,599 |
Tier 1 (core) risk-based capital | $1,511,000 | 8,706 |
Tier 2 risk-based capital | $55,000 | 8,625 |
Total risk weighted assets | $6,232,000 | 8,689 |
Total unused commitments | $87,000 | 8,600 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $19,192,000 | 8,532 |
Cash and due from depository institutions | $4,971,000 | 8,686 |
Interest-bearing balances | $4,954,000 | 1,113 |
Securities | $7,143,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $136,000 | 6,114 |
Net loans & leases | $6,692,000 | 8,623 |
Loan loss allowance | $55,000 | 8,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $74,000 | 8,568 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $176,000 | 8,723 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,192,000 | 8,532 |
Total liabilities | $17,706,000 | 8,453 |
Total deposits | $17,687,000 | 8,377 |
Interest-bearing deposits | $17,687,000 | 8,152 |
Deposits held in domestic offices | $17,687,000 | 8,375 |
% 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 | $19,000 | 8,853 |
Total equity capital | $1,486,000 | 8,767 |
Total bank equity capital | $1,486,000 | 8,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $1,486,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $86,000 | 8,582 |
Earning assets | $18,925,000 | 8,447 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $19,518,000 | 8,515 |
Average Assets, quarterly | $19,518,000 | 8,515 |
Volatile liabilities | $2,957,000 | 7,920 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $332,000 | 8,494 |
Tier 1 (core) risk-based capital | $1,486,000 | 8,770 |
Tier 2 risk-based capital | $55,000 | 8,687 |
Total risk weighted assets | $6,115,000 | 8,745 |
Total unused commitments | $332,000 | 8,495 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $19,844,000 | 8,546 |
Cash and due from depository institutions | $5,505,000 | 8,727 |
Interest-bearing balances | $5,483,000 | 1,021 |
Securities | $7,234,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,539 |
Net loans & leases | $6,428,000 | 8,692 |
Loan loss allowance | $55,000 | 8,744 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $73,000 | 8,609 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $181,000 | 8,741 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,844,000 | 8,546 |
Total liabilities | $18,381,000 | 8,453 |
Total deposits | $18,371,000 | 8,384 |
Interest-bearing deposits | $18,371,000 | 8,133 |
Deposits held in domestic offices | $18,371,000 | 8,382 |
% 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 | $10,000 | 8,948 |
Total equity capital | $1,463,000 | 8,815 |
Total bank equity capital | $1,463,000 | 8,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $1,463,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $96,000 | 8,557 |
Earning assets | $19,568,000 | 8,450 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $20,301,000 | 8,486 |
Average Assets, quarterly | $19,660,500 | 8,544 |
Volatile liabilities | $2,876,000 | 7,959 |
Insider loans | $320,000 | 6,144 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,000 | 8,697 |
Tier 1 (core) risk-based capital | $1,463,000 | 8,814 |
Tier 2 risk-based capital | $55,000 | 8,735 |
Total risk weighted assets | $6,009,000 | 8,799 |
Total unused commitments | $37,000 | 8,697 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $19,477,000 | 8,600 |
Cash and due from depository institutions | $5,833,000 | 8,765 |
Interest-bearing balances | $5,814,000 | 988 |
Securities | $6,450,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,727 |
Net loans & leases | $6,061,000 | 8,764 |
Loan loss allowance | $55,000 | 8,792 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $67,000 | 8,671 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $231,000 | 8,689 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,477,000 | 8,600 |
Total liabilities | $18,041,000 | 8,493 |
Total deposits | $18,008,000 | 8,411 |
Interest-bearing deposits | $18,008,000 | 8,183 |
Deposits held in domestic offices | $18,008,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,000 | 8,854 |
Total equity capital | $1,436,000 | 8,877 |
Total bank equity capital | $1,436,000 | 8,877 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $1,436,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $94,000 | 8,627 |
Earning assets | $19,160,000 | 8,513 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $20,415,250 | 8,523 |
Average Assets, quarterly | $19,582,500 | 8,584 |
Volatile liabilities | $2,697,000 | 8,076 |
Insider loans | $322,000 | 6,130 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $137,000 | 8,690 |
Tier 1 (core) risk-based capital | $1,436,000 | 8,871 |
Tier 2 risk-based capital | $55,000 | 8,789 |
Total risk weighted assets | $5,687,000 | 8,865 |
Total unused commitments | $137,000 | 8,692 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $19,688,000 | 8,627 |
Cash and due from depository institutions | $6,363,000 | 8,819 |
Interest-bearing balances | $6,338,000 | 958 |
Securities | $6,626,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $591,000 | 4,913 |
Net loans & leases | $5,857,000 | 8,811 |
Loan loss allowance | $55,000 | 8,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,000 | 8,945 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $232,000 | 8,735 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,688,000 | 8,627 |
Total liabilities | $18,219,000 | 8,539 |
Total deposits | $18,199,000 | 8,466 |
Interest-bearing deposits | $18,199,000 | 8,229 |
Deposits held in domestic offices | $18,199,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $20,000 | 8,980 |
Total equity capital | $1,469,000 | 8,904 |
Total bank equity capital | $1,469,000 | 8,904 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $1,469,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $100,000 | 8,618 |
Earning assets | $19,412,000 | 8,522 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $20,728,000 | 8,551 |
Average Assets, quarterly | $20,493,500 | 8,578 |
Volatile liabilities | $2,811,000 | 8,048 |
Insider loans | $325,000 | 6,151 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $341,000 | 8,594 |
Tier 1 (core) risk-based capital | $1,469,000 | 8,904 |
Tier 2 risk-based capital | $55,000 | 8,821 |
Total risk weighted assets | $4,952,000 | 8,958 |
Total unused commitments | $341,000 | 8,596 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $21,299,000 | 8,577 |
Cash and due from depository institutions | $6,576,000 | 8,853 |
Interest-bearing balances | $6,551,000 | 1,050 |
Securities | $7,382,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $5,808,000 | 8,838 |
Loan loss allowance | $55,000 | 8,857 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,000 | 9,020 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $225,000 | 8,728 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,299,000 | 8,577 |
Total liabilities | $19,850,000 | 8,477 |
Total deposits | $19,828,000 | 8,399 |
Interest-bearing deposits | $19,828,000 | 8,134 |
Deposits held in domestic offices | $19,828,000 | 8,398 |
% 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 | $22,000 | 9,020 |
Total equity capital | $1,449,000 | 8,950 |
Total bank equity capital | $1,449,000 | 8,950 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $1,449,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $111,000 | 8,535 |
Earning assets | $21,041,000 | 8,466 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $21,248,000 | 8,559 |
Average Assets, quarterly | $21,248,000 | 8,559 |
Volatile liabilities | $2,743,000 | 8,051 |
Insider loans | $279,000 | 6,345 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,000 | 8,847 |
Tier 1 (core) risk-based capital | $1,449,000 | 8,941 |
Tier 2 risk-based capital | $55,000 | 8,849 |
Total risk weighted assets | $5,999,000 | 8,934 |
Total unused commitments | $37,000 | 8,848 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $21,197,000 | 8,614 |
Cash and due from depository institutions | $7,302,000 | 8,923 |
Interest-bearing balances | $7,277,000 | 869 |
Securities | $7,399,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,376 |
Net loans & leases | $5,590,000 | 8,904 |
Loan loss allowance | $55,000 | 8,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,000 | 9,082 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $217,000 | 8,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,197,000 | 8,614 |
Total liabilities | $19,766,000 | 8,512 |
Total deposits | $19,747,000 | 8,429 |
Interest-bearing deposits | $19,718,000 | 8,168 |
Deposits held in domestic offices | $19,747,000 | 8,428 |
% 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 | $19,000 | 9,094 |
Total equity capital | $1,431,000 | 9,010 |
Total bank equity capital | $1,431,000 | 9,010 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $1,431,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $116,000 | 8,589 |
Earning assets | $20,946,000 | 8,499 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $21,406,800 | 8,567 |
Average Assets, quarterly | $21,443,000 | 8,584 |
Volatile liabilities | $2,778,000 | 8,084 |
Insider loans | $282,000 | 6,376 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $129,000 | 8,835 |
Tier 1 (core) risk-based capital | $1,431,000 | 8,999 |
Tier 2 risk-based capital | $55,000 | 8,901 |
Total risk weighted assets | $6,212,000 | 8,979 |
Total unused commitments | $129,000 | 8,835 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $21,689,000 | 8,630 |
Cash and due from depository institutions | $7,470,000 | 8,971 |
Interest-bearing balances | $7,418,000 | 976 |
Securities | $7,085,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,999 |
Net loans & leases | $6,409,000 | 8,921 |
Loan loss allowance | $55,000 | 8,970 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,000 | 9,132 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $234,000 | 8,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,689,000 | 8,630 |
Total liabilities | $20,269,000 | 8,530 |
Total deposits | $20,237,000 | 8,443 |
Interest-bearing deposits | $20,193,000 | 8,173 |
Deposits held in domestic offices | $20,237,000 | 8,442 |
% 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 | $32,000 | 9,087 |
Total equity capital | $1,420,000 | 9,060 |
Total bank equity capital | $1,420,000 | 9,060 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $1,420,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $107,000 | 8,727 |
Earning assets | $21,392,000 | 8,515 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $21,459,250 | 8,613 |
Average Assets, quarterly | $21,902,500 | 8,614 |
Volatile liabilities | $2,745,000 | 8,178 |
Insider loans | $136,000 | 7,184 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $80,000 | 8,934 |
Tier 1 (core) risk-based capital | $1,420,000 | 9,050 |
Tier 2 risk-based capital | $55,000 | 8,969 |
Total risk weighted assets | $6,698,000 | 9,005 |
Total unused commitments | $80,000 | 8,935 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $22,116,000 | 8,642 |
Cash and due from depository institutions | $7,348,000 | 9,004 |
Interest-bearing balances | $7,275,000 | 1,098 |
Securities | $6,733,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $486,000 | 6,373 |
Net loans & leases | $7,300,000 | 8,898 |
Loan loss allowance | $55,000 | 9,004 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,000 | 9,171 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $240,000 | 8,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,116,000 | 8,642 |
Total liabilities | $20,714,000 | 8,523 |
Total deposits | $20,693,000 | 8,438 |
Interest-bearing deposits | $20,693,000 | 8,156 |
Deposits held in domestic offices | $20,693,000 | 8,436 |
% 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 | $21,000 | 9,196 |
Total equity capital | $1,402,000 | 9,100 |
Total bank equity capital | $1,402,000 | 9,100 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $1,402,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $117,000 | 8,659 |
Earning assets | $21,794,000 | 8,525 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $21,382,670 | 8,657 |
Average Assets, quarterly | $21,599,000 | 8,657 |
Volatile liabilities | $2,919,000 | 8,140 |
Insider loans | $140,000 | 7,188 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $178,000 | 8,883 |
Tier 1 (core) risk-based capital | $1,402,000 | 9,082 |
Tier 2 risk-based capital | $55,000 | 9,003 |
Total risk weighted assets | $7,050,000 | 9,029 |
Total unused commitments | $178,000 | 8,886 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $21,082,000 | 8,711 |
Cash and due from depository institutions | $6,436,000 | 9,041 |
Interest-bearing balances | $6,420,000 | 1,242 |
Securities | $6,523,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,007 |
Net loans & leases | $7,557,000 | 8,901 |
Loan loss allowance | $55,000 | 9,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,000 | 9,216 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $282,000 | 8,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,082,000 | 8,711 |
Total liabilities | $19,710,000 | 8,603 |
Total deposits | $19,690,000 | 8,533 |
Interest-bearing deposits | $19,591,000 | 8,286 |
Deposits held in domestic offices | $19,690,000 | 8,532 |
% 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 | $20,000 | 9,255 |
Total equity capital | $1,372,000 | 9,144 |
Total bank equity capital | $1,372,000 | 9,144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $1,372,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $106,000 | 8,789 |
Earning assets | $20,775,000 | 8,608 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $21,016,000 | 8,706 |
Average Assets, quarterly | $21,016,000 | 8,706 |
Volatile liabilities | $3,189,000 | 8,005 |
Insider loans | $144,000 | 7,192 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $452,000 | 8,667 |
Tier 1 (core) risk-based capital | $1,372,000 | 9,128 |
Tier 2 risk-based capital | $55,000 | 9,044 |
Total risk weighted assets | $6,800,000 | 9,068 |
Total unused commitments | $452,000 | 8,671 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $11,715,000 | 9,176 |
Cash and due from depository institutions | $2,824,000 | 9,269 |
Interest-bearing balances | $2,812,000 | 2,040 |
Securities | $3,164,000 | 8,377 |
Federal funds sold & reverse repurchase agreements | $740,000 | 6,148 |
Net loans & leases | $4,820,000 | 9,128 |
Loan loss allowance | $29,000 | 9,192 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,000 | 9,257 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $159,000 | 9,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,715,000 | 9,176 |
Total liabilities | $10,936,000 | 9,116 |
Total deposits | $10,901,000 | 9,078 |
Interest-bearing deposits | $10,901,000 | 8,947 |
Deposits held in domestic offices | $10,901,000 | 9,078 |
% 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 | $35,000 | 9,217 |
Total equity capital | $779,000 | 9,315 |
Total bank equity capital | $779,000 | 9,315 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $779,000 | 7,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $68,000 | 9,071 |
Earning assets | $11,536,000 | 9,118 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $10,696,400 | 9,201 |
Average Assets, quarterly | $11,534,500 | 9,178 |
Volatile liabilities | $2,259,000 | 8,473 |
Insider loans | $73,000 | 7,748 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $186,000 | 8,908 |
Tier 1 (core) risk-based capital | $779,000 | 9,307 |
Tier 2 risk-based capital | $29,000 | 9,194 |
Total risk weighted assets | $4,020,000 | 9,251 |
Total unused commitments | $186,000 | 8,912 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $9,511,000 | 9,476 |
Cash and due from depository institutions | $1,903,000 | 9,527 |
Interest-bearing balances | $1,891,000 | 2,344 |
Securities | $2,429,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $282,000 | 6,738 |
Net loans & leases | $4,723,000 | 9,368 |
Loan loss allowance | $15,000 | 9,476 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,000 | 9,492 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $162,000 | 9,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,511,000 | 9,476 |
Total liabilities | $8,770,000 | 9,416 |
Total deposits | $8,743,000 | 9,377 |
Interest-bearing deposits | $8,710,000 | 9,270 |
Deposits held in domestic offices | $8,743,000 | 9,376 |
% 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 | $27,000 | 9,542 |
Total equity capital | $741,000 | 9,569 |
Total bank equity capital | $741,000 | 9,569 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $741,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $68,000 | 9,311 |
Earning assets | $9,325,000 | 9,427 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $9,149,800 | 9,479 |
Average Assets, quarterly | $9,507,500 | 9,471 |
Volatile liabilities | $1,629,000 | 8,931 |
Insider loans | $82,000 | 7,852 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $178,000 | 9,131 |
Tier 1 (core) risk-based capital | $741,000 | 9,562 |
Tier 2 risk-based capital | $15,000 | 9,474 |
Total risk weighted assets | $3,377,000 | 9,525 |
Total unused commitments | $178,000 | 9,133 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $8,618,000 | 9,772 |
Cash and due from depository institutions | $1,463,000 | 9,819 |
Interest-bearing balances | $1,451,000 | 2,025 |
Securities | $2,803,000 | 9,059 |
Federal funds sold & reverse repurchase agreements | $192,000 | 6,665 |
Net loans & leases | $4,027,000 | 9,677 |
Loan loss allowance | $15,000 | 9,757 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $17,000 | 9,765 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $116,000 | 9,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,618,000 | 9,772 |
Total liabilities | $7,870,000 | 9,690 |
Total deposits | $7,855,000 | 9,656 |
Interest-bearing deposits | $7,828,000 | 9,546 |
Deposits held in domestic offices | $7,855,000 | 9,655 |
% 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 | $15,000 | 9,875 |
Total equity capital | $748,000 | 9,854 |
Total bank equity capital | $748,000 | 9,854 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $748,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $16,000 | 9,677 |
Earning assets | $8,473,000 | 9,711 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $8,685,000 | 9,754 |
Average Assets, quarterly | $8,610,000 | 9,766 |
Volatile liabilities | $1,125,000 | 9,347 |
Insider loans | $90,000 | 7,974 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $748,000 | 9,847 |
Tier 2 risk-based capital | $15,000 | 9,759 |
Total risk weighted assets | $2,623,000 | 9,826 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $8,718,000 | 10,085 |
Cash and due from depository institutions | $1,293,000 | 10,141 |
Interest-bearing balances | $1,281,000 | 2,166 |
Securities | $3,019,000 | 9,322 |
Federal funds sold & reverse repurchase agreements | $166,000 | 6,435 |
Net loans & leases | $4,103,000 | 9,973 |
Loan loss allowance | $14,000 | 10,080 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,000 | 10,099 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $120,000 | 10,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,718,000 | 10,085 |
Total liabilities | $7,991,000 | 10,006 |
Total deposits | $7,968,000 | 9,960 |
Interest-bearing deposits | $7,906,000 | 9,840 |
Deposits held in domestic offices | $7,968,000 | 9,960 |
% 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 | $23,000 | 10,143 |
Total equity capital | $727,000 | 10,165 |
Total bank equity capital | $727,000 | 10,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $727,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $26,000 | 9,906 |
Earning assets | $8,569,000 | 10,021 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $9,098,400 | 10,042 |
Average Assets, quarterly | $8,655,000 | 10,071 |
Volatile liabilities | $718,000 | 9,808 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $727,000 | 10,162 |
Tier 2 risk-based capital | $14,000 | 10,069 |
Total risk weighted assets | $2,551,000 | 10,157 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $9,696,000 | 10,266 |
Cash and due from depository institutions | $1,912,000 | 10,389 |
Interest-bearing balances | $1,886,000 | 2,206 |
Securities | $3,070,000 | 9,468 |
Federal funds sold & reverse repurchase agreements | $365,000 | 7,971 |
Net loans & leases | $4,199,000 | 10,195 |
Loan loss allowance | $13,000 | 10,325 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,000 | 10,388 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $145,000 | 10,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,696,000 | 10,266 |
Total liabilities | $8,948,000 | 10,188 |
Total deposits | $8,927,000 | 10,147 |
Interest-bearing deposits | $8,866,000 | 10,005 |
Deposits held in domestic offices | $8,927,000 | 10,147 |
% 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 | $21,000 | 10,403 |
Total equity capital | $748,000 | 10,393 |
Total bank equity capital | $748,000 | 10,393 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $748,000 | 8,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $35,000 | 10,075 |
Earning assets | $9,520,000 | 10,192 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $9,327,200 | 10,258 |
Average Assets, quarterly | $9,701,500 | 10,249 |
Volatile liabilities | $604,000 | 10,050 |
Insider loans | $104,000 | 8,032 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $270,000 | 9,689 |
Tier 1 (core) risk-based capital | $748,000 | 10,391 |
Tier 2 risk-based capital | $13,000 | 10,293 |
Total risk weighted assets | $2,795,000 | 10,372 |
Total unused commitments | $270,000 | 9,691 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $9,123,000 | 10,732 |
Cash and due from depository institutions | $525,000 | 10,842 |
Interest-bearing balances | $513,000 | 3,084 |
Securities | $3,356,000 | 9,847 |
Federal funds sold & reverse repurchase agreements | $435,000 | 7,368 |
Net loans & leases | $4,634,000 | 10,631 |
Loan loss allowance | $16,000 | 10,790 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,000 | 10,841 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $167,000 | 10,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,123,000 | 10,732 |
Total liabilities | $8,384,000 | 10,672 |
Total deposits | $8,361,000 | 10,630 |
Interest-bearing deposits | $8,361,000 | 10,470 |
Deposits held in domestic offices | $8,361,000 | 10,630 |
% 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 | $23,000 | 10,861 |
Total equity capital | $739,000 | 10,840 |
Total bank equity capital | $739,000 | 10,840 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $739,000 | 9,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $56,000 | 10,350 |
Earning assets | $8,938,000 | 10,675 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $9,456,000 | 10,697 |
Average Assets, quarterly | $9,181,500 | 10,729 |
Volatile liabilities | $452,000 | 10,580 |
Insider loans | $111,000 | 8,311 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $739,000 | 10,839 |
Tier 2 risk-based capital | $16,000 | 10,757 |
Total risk weighted assets | $2,881,000 | 10,832 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $9,637,000 | 11,230 |
Cash and due from depository institutions | $734,000 | 11,364 |
Interest-bearing balances | $724,000 | 2,690 |
Securities | $2,985,000 | 10,560 |
Federal funds sold & reverse repurchase agreements | $98,000 | 8,317 |
Net loans & leases | $5,596,000 | 10,992 |
Loan loss allowance | $35,000 | 11,228 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,000 | 11,382 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $219,000 | 10,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,637,000 | 11,230 |
Total liabilities | $8,932,000 | 11,170 |
Total deposits | $8,902,000 | 11,121 |
Interest-bearing deposits | $8,805,000 | 10,951 |
Deposits held in domestic offices | $8,902,000 | 11,121 |
% 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 | $30,000 | 11,357 |
Total equity capital | $705,000 | 11,367 |
Total bank equity capital | $705,000 | 11,367 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $705,000 | 9,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $30,000 | 11,095 |
Earning assets | $9,403,000 | 11,152 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $9,255,200 | 11,243 |
Average Assets, quarterly | $9,420,500 | 11,244 |
Volatile liabilities | $653,000 | 10,852 |
Insider loans | $117,000 | 8,587 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $705,000 | 11,363 |
Tier 2 risk-based capital | $31,000 | 11,202 |
Total risk weighted assets | $3,466,000 | 11,307 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 2 | 11,937 |
Assets and Liabilities | ||
Total Assets: | $9,377,000 | 11,755 |
Cash and due from depository institutions | $2,222,000 | 11,937 |
Interest-bearing balances | $2,210,000 | 1,708 |
Securities | $892,000 | 11,666 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $5,773,000 | 11,446 |
Loan loss allowance | $135,000 | 10,480 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,000 | 11,895 |
Other real estate owned | $28,000 | 11,937 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $181,000 | 11,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,377,000 | 11,755 |
Total liabilities | $8,609,000 | 11,704 |
Total deposits | $8,596,000 | 11,665 |
Interest-bearing deposits | $8,489,000 | 11,480 |
Deposits held in domestic offices | $8,596,000 | 11,665 |
% 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 | $13,000 | 11,953 |
Total equity capital | $768,000 | 11,832 |
Total bank equity capital | $768,000 | 11,832 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $768,000 | 9,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $38,000 | 11,536 |
Earning assets | $9,150,000 | 11,661 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $8,862,000 | 11,761 |
Average Assets, quarterly | $9,430,500 | 11,737 |
Volatile liabilities | $522,000 | 11,403 |
Insider loans | $124,000 | 8,835 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $768,000 | 11,823 |
Tier 2 risk-based capital | $38,000 | 11,633 |
Total risk weighted assets | $3,722,000 | 11,800 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $8,350,000 | 12,432 |
Cash and due from depository institutions | $989,000 | 12,513 |
Interest-bearing balances | $975,000 | 2,495 |
Securities | $875,000 | 12,347 |
Federal funds sold & reverse repurchase agreements | $335,000 | 7,308 |
Net loans & leases | $5,923,000 | 11,967 |
Loan loss allowance | $32,000 | 12,390 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,000 | 12,506 |
Other real estate owned | $62,000 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $158,000 | 12,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,350,000 | 12,432 |
Total liabilities | $7,475,000 | 12,413 |
Total deposits | $7,454,000 | 12,366 |
Interest-bearing deposits | $7,312,000 | 12,203 |
Deposits held in domestic offices | $7,454,000 | 12,366 |
% 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 | $21,000 | 12,535 |
Total equity capital | $875,000 | 12,323 |
Total bank equity capital | $875,000 | 12,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $875,000 | 9,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $37,000 | 12,123 |
Earning assets | $8,108,000 | 12,348 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $9,242,200 | 12,362 |
Average Assets, quarterly | $8,671,500 | 12,405 |
Volatile liabilities | $203,000 | 12,297 |
Insider loans | $129,000 | 9,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $875,000 | 12,342 |
Tier 2 risk-based capital | $32,000 | 12,317 |
Total risk weighted assets | $3,473,000 | 12,441 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $9,749,000 | 12,968 |
Cash and due from depository institutions | $2,718,000 | 13,181 |
Interest-bearing balances | $2,704,000 | 1,984 |
Securities | $859,000 | 12,931 |
Federal funds sold & reverse repurchase agreements | $263,000 | 9,769 |
Net loans & leases | $5,660,000 | 12,531 |
Loan loss allowance | $24,000 | 13,104 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,000 | 13,147 |
Other real estate owned | $70,000 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $168,000 | 12,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,749,000 | 12,968 |
Total liabilities | $8,931,000 | 12,937 |
Total deposits | $8,916,000 | 12,886 |
Interest-bearing deposits | $8,771,000 | 12,658 |
Deposits held in domestic offices | $8,916,000 | 12,886 |
% 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 | $15,000 | 13,240 |
Total equity capital | $818,000 | 12,950 |
Total bank equity capital | $818,000 | 12,950 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $818,000 | 9,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $52,000 | 12,351 |
Earning assets | $9,486,000 | 12,859 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $9,984,200 | 12,922 |
Average Assets, quarterly | $9,875,000 | 12,945 |
Volatile liabilities | $204,000 | 12,867 |
Insider loans | $56,000 | 10,520 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $178,000 | 11,544 |
Tier 1 (core) risk-based capital | $818,000 | 12,946 |
Tier 2 risk-based capital | $24,000 | 12,973 |
Total risk weighted assets | $3,632,000 | 13,070 |
Total unused commitments | $178,000 | 11,550 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $10,006,000 | 13,503 |
Cash and due from depository institutions | $2,034,000 | 13,811 |
Interest-bearing balances | $1,988,000 | 2,754 |
Securities | $920,000 | 13,479 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $6,425,000 | 12,797 |
Loan loss allowance | $17,000 | 13,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,000 | 13,788 |
Other real estate owned | $73,000 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $144,000 | 13,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,006,000 | 13,503 |
Total liabilities | $9,280,000 | 13,465 |
Total deposits | $9,265,000 | 13,412 |
Interest-bearing deposits | $9,149,000 | 13,163 |
Deposits held in domestic offices | $9,265,000 | 13,411 |
% 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 | $15,000 | 13,888 |
Total equity capital | $726,000 | 13,542 |
Total bank equity capital | $726,000 | 13,542 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $726,000 | 10,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $9,733,000 | 13,378 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $10,135,800 | 13,470 |
Average Assets, quarterly | $10,087,000 | 13,483 |
Volatile liabilities | $454,000 | 12,944 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $287,000 | 11,337 |
Tier 1 (core) risk-based capital | $726,000 | 13,534 |
Tier 2 risk-based capital | $17,000 | 13,574 |
Total risk weighted assets | $3,903,000 | 13,629 |
Total unused commitments | $287,000 | 11,356 |
Derivatives | $0 | 651 |