Home > State Bank of Chester > Assets and Liabilities
State Bank of Chester, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $28,012,000 | 6,563 |
Cash and due from depository institutions | $5,070,000 | 6,650 |
Interest-bearing balances | $4,723,000 | 4,087 |
Securities | $1,299,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,018,000 | 6,158 |
Loan loss allowance | $165,000 | 6,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,000 | 6,721 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $607,000 | 6,199 |
Life insurance assets | $275,000 | 3,634 |
Total liabilities and capital | $28,012,000 | 6,563 |
Total liabilities | $25,772,000 | 6,511 |
Total deposits | $25,332,000 | 6,491 |
Interest-bearing deposits | $21,883,000 | 6,427 |
Deposits held in domestic offices | $25,332,000 | 6,490 |
% insured | 95.10% | 738 |
Federal funds purchased & repurchase agreements | $330,000 | 2,132 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $110,000 | 5,913 |
Total equity capital | $2,240,000 | 6,645 |
Total bank equity capital | $2,240,000 | 6,644 |
Perpetual preferred stock | $0 | 206 |
Common stock | $163,000 | 4,672 |
Surplus | $637,000 | 5,786 |
Undivided profits | $1,440,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $325,000 | 5,321 |
Earning assets | $27,040,000 | 6,505 |
Long-term assets (5+ years) | $1,584,000 | 6,613 |
Average Assets, year-to-date | $28,194,200 | 6,557 |
Average Assets, quarterly | $28,354,000 | 6,551 |
Volatile liabilities | $730,000 | 6,151 |
Insider loans | $83,000 | 5,695 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,562,000 | 4,520 |
Tier 1 (core) risk-based capital | $2,240,000 | 6,646 |
Tier 2 risk-based capital | $165,000 | 6,393 |
Total risk weighted assets | $22,601,000 | 6,256 |
Total unused commitments | $6,562,000 | 4,520 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $28,696,000 | 6,612 |
Cash and due from depository institutions | $7,004,000 | 6,726 |
Interest-bearing balances | $6,561,000 | 3,586 |
Securities | $1,299,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $19,630,000 | 6,276 |
Loan loss allowance | $165,000 | 6,536 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,000 | 6,786 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $736,000 | 6,095 |
Life insurance assets | $272,000 | 3,612 |
Total liabilities and capital | $28,696,000 | 6,612 |
Total liabilities | $25,972,000 | 6,577 |
Total deposits | $25,173,000 | 6,572 |
Interest-bearing deposits | $22,031,000 | 6,496 |
Deposits held in domestic offices | $25,173,000 | 6,571 |
% insured | 94.19% | 1,053 |
Federal funds purchased & repurchase agreements | $684,000 | 1,994 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $115,000 | 6,180 |
Total equity capital | $2,724,000 | 6,642 |
Total bank equity capital | $2,724,000 | 6,642 |
Perpetual preferred stock | $0 | 217 |
Common stock | $163,000 | 4,727 |
Surplus | $637,000 | 5,853 |
Undivided profits | $1,924,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $451,000 | 4,723 |
Earning assets | $27,490,000 | 6,567 |
Long-term assets (5+ years) | $1,616,000 | 6,698 |
Average Assets, year-to-date | $28,239,750 | 6,633 |
Average Assets, quarterly | $28,232,000 | 6,627 |
Volatile liabilities | $1,084,000 | 5,996 |
Insider loans | $210,000 | 5,257 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,450,000 | 4,598 |
Tier 1 (core) risk-based capital | $2,724,000 | 6,646 |
Tier 2 risk-based capital | $165,000 | 6,479 |
Total risk weighted assets | $21,673,000 | 6,347 |
Total unused commitments | $6,450,000 | 4,598 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $27,768,000 | 6,685 |
Cash and due from depository institutions | $7,854,000 | 6,779 |
Interest-bearing balances | $7,052,000 | 3,594 |
Securities | $1,299,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $17,941,000 | 6,383 |
Loan loss allowance | $164,000 | 6,585 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $30,000 | 6,822 |
Other real estate owned | $77,000 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $567,000 | 6,341 |
Life insurance assets | $270,000 | 3,598 |
Total liabilities and capital | $27,768,000 | 6,685 |
Total liabilities | $25,123,000 | 6,654 |
Total deposits | $25,012,000 | 6,627 |
Interest-bearing deposits | $21,937,000 | 6,557 |
Deposits held in domestic offices | $25,012,000 | 6,627 |
% insured | 93.94% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $111,000 | 6,192 |
Total equity capital | $2,645,000 | 6,707 |
Total bank equity capital | $2,645,000 | 6,707 |
Perpetual preferred stock | $0 | 228 |
Common stock | $163,000 | 4,766 |
Surplus | $637,000 | 5,900 |
Undivided profits | $1,845,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $274,000 | 5,760 |
Earning assets | $26,292,000 | 6,642 |
Long-term assets (5+ years) | $1,623,000 | 6,744 |
Average Assets, year-to-date | $28,087,670 | 6,689 |
Average Assets, quarterly | $28,191,500 | 6,686 |
Volatile liabilities | $400,000 | 6,473 |
Insider loans | $211,000 | 5,319 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,011,000 | 4,522 |
Tier 1 (core) risk-based capital | $2,645,000 | 6,702 |
Tier 2 risk-based capital | $164,000 | 6,526 |
Total risk weighted assets | $20,069,000 | 6,450 |
Total unused commitments | $7,011,000 | 4,522 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $28,615,000 | 6,749 |
Cash and due from depository institutions | $10,849,000 | 6,848 |
Interest-bearing balances | $9,802,000 | 3,459 |
Securities | $1,299,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $15,793,000 | 6,521 |
Loan loss allowance | $163,000 | 6,663 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $33,000 | 6,886 |
Other real estate owned | $77,000 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $564,000 | 6,409 |
Life insurance assets | $268,000 | 3,591 |
Total liabilities and capital | $28,615,000 | 6,749 |
Total liabilities | $26,009,000 | 6,717 |
Total deposits | $25,901,000 | 6,691 |
Interest-bearing deposits | $21,808,000 | 6,633 |
Deposits held in domestic offices | $25,901,000 | 6,691 |
% insured | 97.18% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $108,000 | 6,292 |
Total equity capital | $2,606,000 | 6,798 |
Total bank equity capital | $2,606,000 | 6,797 |
Perpetual preferred stock | $0 | 239 |
Common stock | $163,000 | 4,821 |
Surplus | $637,000 | 5,966 |
Undivided profits | $1,806,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $228,000 | 6,082 |
Earning assets | $26,894,000 | 6,711 |
Long-term assets (5+ years) | $1,691,000 | 6,803 |
Average Assets, year-to-date | $28,247,500 | 6,751 |
Average Assets, quarterly | $28,247,500 | 6,751 |
Volatile liabilities | $651,000 | 6,319 |
Insider loans | $115,000 | 5,723 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,262,000 | 4,287 |
Tier 1 (core) risk-based capital | $2,606,000 | 6,774 |
Tier 2 risk-based capital | $163,000 | 6,599 |
Total risk weighted assets | $18,796,000 | 6,564 |
Total unused commitments | $8,262,000 | 4,288 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $27,880,000 | 6,817 |
Cash and due from depository institutions | $9,185,000 | 6,915 |
Interest-bearing balances | $8,318,000 | 3,492 |
Securities | $1,299,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,616,000 | 6,552 |
Loan loss allowance | $162,000 | 6,714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,000 | 6,941 |
Other real estate owned | $77,000 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $668,000 | 6,326 |
Life insurance assets | $267,000 | 3,568 |
Total liabilities and capital | $27,880,000 | 6,817 |
Total liabilities | $25,279,000 | 6,781 |
Total deposits | $25,177,000 | 6,744 |
Interest-bearing deposits | $21,177,000 | 6,683 |
Deposits held in domestic offices | $25,177,000 | 6,743 |
% insured | 93.84% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $102,000 | 6,348 |
Total equity capital | $2,601,000 | 6,858 |
Total bank equity capital | $2,601,000 | 6,857 |
Perpetual preferred stock | $0 | 246 |
Common stock | $163,000 | 4,867 |
Surplus | $637,000 | 6,024 |
Undivided profits | $1,801,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $320,000 | 5,553 |
Earning assets | $26,233,000 | 6,763 |
Long-term assets (5+ years) | $2,006,000 | 6,821 |
Average Assets, year-to-date | $25,741,600 | 6,850 |
Average Assets, quarterly | $27,013,000 | 6,825 |
Volatile liabilities | $651,000 | 6,400 |
Insider loans | $115,000 | 5,789 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,345,000 | 4,623 |
Tier 1 (core) risk-based capital | $2,601,000 | 6,828 |
Tier 2 risk-based capital | $162,000 | 6,654 |
Total risk weighted assets | $19,248,000 | 6,625 |
Total unused commitments | $6,345,000 | 4,623 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $26,146,000 | 6,925 |
Cash and due from depository institutions | $6,801,000 | 7,006 |
Interest-bearing balances | $6,332,000 | 3,887 |
Securities | $499,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $17,953,000 | 6,594 |
Loan loss allowance | $161,000 | 6,817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $39,000 | 7,023 |
Other real estate owned | $77,000 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $777,000 | 6,288 |
Life insurance assets | $264,000 | 3,546 |
Total liabilities and capital | $26,146,000 | 6,925 |
Total liabilities | $23,547,000 | 6,898 |
Total deposits | $23,437,000 | 6,875 |
Interest-bearing deposits | $21,018,000 | 6,785 |
Deposits held in domestic offices | $23,437,000 | 6,875 |
% insured | 95.77% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $110,000 | 6,604 |
Total equity capital | $2,599,000 | 6,953 |
Total bank equity capital | $2,599,000 | 6,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $163,000 | 4,943 |
Surplus | $637,000 | 6,107 |
Undivided profits | $1,799,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $454,000 | 4,982 |
Earning assets | $24,784,000 | 6,879 |
Long-term assets (5+ years) | $1,066,000 | 7,012 |
Average Assets, year-to-date | $25,207,000 | 6,949 |
Average Assets, quarterly | $25,810,000 | 6,937 |
Volatile liabilities | $650,000 | 6,500 |
Insider loans | $7,000 | 6,389 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,201,000 | 4,949 |
Tier 1 (core) risk-based capital | $2,599,000 | 6,922 |
Tier 2 risk-based capital | $161,000 | 6,745 |
Total risk weighted assets | $19,734,000 | 6,674 |
Total unused commitments | $5,201,000 | 4,949 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $25,474,000 | 7,002 |
Cash and due from depository institutions | $6,951,000 | 7,069 |
Interest-bearing balances | $6,644,000 | 3,792 |
Securities | $749,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $16,524,000 | 6,702 |
Loan loss allowance | $165,000 | 6,865 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $41,000 | 7,082 |
Other real estate owned | $77,000 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $632,000 | 6,541 |
Life insurance assets | $262,000 | 3,531 |
Total liabilities and capital | $25,474,000 | 7,002 |
Total liabilities | $22,969,000 | 6,978 |
Total deposits | $22,864,000 | 6,959 |
Interest-bearing deposits | $20,520,000 | 6,861 |
Deposits held in domestic offices | $22,864,000 | 6,958 |
% insured | 94.42% | 1,994 |
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 | $105,000 | 6,612 |
Total equity capital | $2,505,000 | 7,010 |
Total bank equity capital | $2,505,000 | 7,010 |
Perpetual preferred stock | $0 | 254 |
Common stock | $163,000 | 4,993 |
Surplus | $637,000 | 6,147 |
Undivided profits | $1,705,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $299,000 | 5,834 |
Earning assets | $24,417,000 | 6,946 |
Long-term assets (5+ years) | $479,000 | 7,147 |
Average Assets, year-to-date | $24,894,000 | 7,014 |
Average Assets, quarterly | $25,527,500 | 7,003 |
Volatile liabilities | $400,000 | 6,740 |
Insider loans | $7,000 | 6,464 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,518,000 | 4,618 |
Tier 1 (core) risk-based capital | $2,505,000 | 6,983 |
Tier 2 risk-based capital | $165,000 | 6,792 |
Total risk weighted assets | $18,668,000 | 6,781 |
Total unused commitments | $6,518,000 | 4,618 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $25,581,000 | 7,070 |
Cash and due from depository institutions | $7,576,000 | 7,130 |
Interest-bearing balances | $6,872,000 | 3,999 |
Securities | $499,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,012 |
Net loans & leases | $14,150,000 | 6,870 |
Loan loss allowance | $164,000 | 6,917 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $44,000 | 7,134 |
Other real estate owned | $77,000 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $535,000 | 6,739 |
Life insurance assets | $260,000 | 3,529 |
Total liabilities and capital | $25,581,000 | 7,070 |
Total liabilities | $23,106,000 | 7,050 |
Total deposits | $23,003,000 | 7,028 |
Interest-bearing deposits | $19,549,000 | 6,962 |
Deposits held in domestic offices | $23,003,000 | 7,028 |
% insured | 94.78% | 1,856 |
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 | $103,000 | 6,621 |
Total equity capital | $2,475,000 | 7,066 |
Total bank equity capital | $2,475,000 | 7,066 |
Perpetual preferred stock | $0 | 259 |
Common stock | $163,000 | 5,041 |
Surplus | $637,000 | 6,191 |
Undivided profits | $1,675,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $197,000 | 6,534 |
Earning assets | $24,221,000 | 7,015 |
Long-term assets (5+ years) | $232,000 | 7,233 |
Average Assets, year-to-date | $24,604,000 | 7,086 |
Average Assets, quarterly | $24,604,000 | 7,086 |
Volatile liabilities | $400,000 | 6,775 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,820,000 | 4,377 |
Tier 1 (core) risk-based capital | $2,475,000 | 7,040 |
Tier 2 risk-based capital | $164,000 | 6,842 |
Total risk weighted assets | $16,385,000 | 6,937 |
Total unused commitments | $7,820,000 | 4,377 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $23,627,000 | 7,144 |
Cash and due from depository institutions | $6,080,000 | 7,178 |
Interest-bearing balances | $5,389,000 | 4,005 |
Securities | $499,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,149 |
Net loans & leases | $15,952,000 | 6,836 |
Loan loss allowance | $162,000 | 6,967 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $47,000 | 7,178 |
Other real estate owned | $77,000 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $672,000 | 6,620 |
Life insurance assets | $258,000 | 3,513 |
Total liabilities and capital | $23,627,000 | 7,144 |
Total liabilities | $21,084,000 | 7,122 |
Total deposits | $20,986,000 | 7,098 |
Interest-bearing deposits | $18,363,000 | 7,025 |
Deposits held in domestic offices | $20,986,000 | 7,097 |
% insured | 96.62% | 1,141 |
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 | $98,000 | 6,651 |
Total equity capital | $2,543,000 | 7,094 |
Total bank equity capital | $2,543,000 | 7,094 |
Perpetual preferred stock | $0 | 263 |
Common stock | $163,000 | 5,068 |
Surplus | $637,000 | 6,236 |
Undivided profits | $1,743,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $325,000 | 5,819 |
Earning assets | $22,140,000 | 7,102 |
Long-term assets (5+ years) | $234,000 | 6,656 |
Average Assets, year-to-date | $23,838,800 | 7,130 |
Average Assets, quarterly | $23,896,500 | 7,133 |
Volatile liabilities | $400,000 | 6,864 |
Insider loans | $3,000 | 6,600 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,472,000 | 4,933 |
Tier 1 (core) risk-based capital | $2,543,000 | 7,067 |
Tier 2 risk-based capital | $162,000 | 6,893 |
Total risk weighted assets | $17,431,000 | 6,929 |
Total unused commitments | $5,472,000 | 4,935 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $24,166,000 | 7,197 |
Cash and due from depository institutions | $5,626,000 | 7,246 |
Interest-bearing balances | $4,928,000 | 4,189 |
Securities | $515,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,310 |
Net loans & leases | $16,777,000 | 6,872 |
Loan loss allowance | $171,000 | 6,996 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $50,000 | 7,239 |
Other real estate owned | $77,000 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $821,000 | 6,501 |
Life insurance assets | $256,000 | 3,505 |
Total liabilities and capital | $24,166,000 | 7,197 |
Total liabilities | $21,616,000 | 7,178 |
Total deposits | $21,510,000 | 7,147 |
Interest-bearing deposits | $18,336,000 | 7,094 |
Deposits held in domestic offices | $21,510,000 | 7,146 |
% insured | 95.98% | 1,486 |
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 | $106,000 | 6,852 |
Total equity capital | $2,550,000 | 7,173 |
Total bank equity capital | $2,550,000 | 7,173 |
Perpetual preferred stock | $0 | 266 |
Common stock | $163,000 | 5,125 |
Surplus | $637,000 | 6,292 |
Undivided profits | $1,750,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $496,000 | 4,903 |
Earning assets | $22,520,000 | 7,164 |
Long-term assets (5+ years) | $428,000 | 6,666 |
Average Assets, year-to-date | $23,891,750 | 7,203 |
Average Assets, quarterly | $23,864,000 | 7,204 |
Volatile liabilities | $400,000 | 6,923 |
Insider loans | $29,000 | 6,502 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,637,000 | 5,517 |
Tier 1 (core) risk-based capital | $2,550,000 | 7,146 |
Tier 2 risk-based capital | $171,000 | 6,921 |
Total risk weighted assets | $18,253,000 | 6,949 |
Total unused commitments | $3,637,000 | 5,519 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $23,562,000 | 7,281 |
Cash and due from depository institutions | $5,474,000 | 7,321 |
Interest-bearing balances | $5,126,000 | 3,961 |
Securities | $515,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
Net loans & leases | $16,264,000 | 6,958 |
Loan loss allowance | $171,000 | 7,048 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $51,000 | 7,318 |
Other real estate owned | $304,000 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $654,000 | 6,803 |
Life insurance assets | $254,000 | 3,487 |
Total liabilities and capital | $23,562,000 | 7,281 |
Total liabilities | $21,108,000 | 7,258 |
Total deposits | $21,007,000 | 7,230 |
Interest-bearing deposits | $18,644,000 | 7,136 |
Deposits held in domestic offices | $21,007,000 | 7,230 |
% insured | 97.01% | 1,089 |
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 | $101,000 | 6,859 |
Total equity capital | $2,454,000 | 7,250 |
Total bank equity capital | $2,454,000 | 7,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $163,000 | 5,185 |
Surplus | $637,000 | 6,350 |
Undivided profits | $1,654,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $319,000 | 6,006 |
Earning assets | $22,205,000 | 7,244 |
Long-term assets (5+ years) | $613,000 | 6,685 |
Average Assets, year-to-date | $23,800,330 | 7,272 |
Average Assets, quarterly | $23,833,500 | 7,276 |
Volatile liabilities | $400,000 | 6,987 |
Insider loans | $30,000 | 6,535 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,345,000 | 5,363 |
Tier 1 (core) risk-based capital | $2,454,000 | 7,229 |
Tier 2 risk-based capital | $171,000 | 6,966 |
Total risk weighted assets | $17,922,000 | 7,042 |
Total unused commitments | $4,345,000 | 5,364 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $24,105,000 | 7,318 |
Cash and due from depository institutions | $5,836,000 | 7,380 |
Interest-bearing balances | $5,420,000 | 4,008 |
Securities | $515,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,480 |
Net loans & leases | $14,888,000 | 7,063 |
Loan loss allowance | $170,000 | 7,097 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $54,000 | 7,361 |
Other real estate owned | $77,000 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $535,000 | 7,051 |
Life insurance assets | $251,000 | 3,498 |
Total liabilities and capital | $24,105,000 | 7,318 |
Total liabilities | $21,672,000 | 7,297 |
Total deposits | $21,537,000 | 7,266 |
Interest-bearing deposits | $19,002,000 | 7,197 |
Deposits held in domestic offices | $21,537,000 | 7,266 |
% insured | 95.61% | 1,734 |
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 | $135,000 | 6,572 |
Total equity capital | $2,433,000 | 7,302 |
Total bank equity capital | $2,433,000 | 7,302 |
Perpetual preferred stock | $0 | 224 |
Common stock | $163,000 | 5,237 |
Surplus | $637,000 | 6,401 |
Undivided profits | $1,633,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $193,000 | 6,835 |
Earning assets | $23,023,000 | 7,278 |
Long-term assets (5+ years) | $893,000 | 6,680 |
Average Assets, year-to-date | $23,919,500 | 7,318 |
Average Assets, quarterly | $23,919,500 | 7,318 |
Volatile liabilities | $400,000 | 7,043 |
Insider loans | $11,000 | 6,714 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,351,000 | 5,107 |
Tier 1 (core) risk-based capital | $2,433,000 | 7,285 |
Tier 2 risk-based capital | $170,000 | 7,018 |
Total risk weighted assets | $16,724,000 | 7,145 |
Total unused commitments | $5,351,000 | 5,109 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $23,734,000 | 7,386 |
Cash and due from depository institutions | $5,348,000 | 7,466 |
Interest-bearing balances | $4,677,000 | 3,989 |
Securities | $515,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
Net loans & leases | $15,610,000 | 7,128 |
Loan loss allowance | $169,000 | 7,182 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $57,000 | 7,425 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $704,000 | 6,910 |
Life insurance assets | $249,000 | 3,504 |
Total liabilities and capital | $23,734,000 | 7,386 |
Total liabilities | $21,227,000 | 7,360 |
Total deposits | $21,132,000 | 7,320 |
Interest-bearing deposits | $18,837,000 | 7,250 |
Deposits held in domestic offices | $21,132,000 | 7,320 |
% insured | 98.92% | 403 |
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 | $95,000 | 6,948 |
Total equity capital | $2,507,000 | 7,360 |
Total bank equity capital | $2,507,000 | 7,360 |
Perpetual preferred stock | $0 | 224 |
Common stock | $163,000 | 5,305 |
Surplus | $637,000 | 6,467 |
Undivided profits | $1,707,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $272,000 | 6,430 |
Earning assets | $22,302,000 | 7,348 |
Long-term assets (5+ years) | $1,060,000 | 6,705 |
Average Assets, year-to-date | $23,195,000 | 7,389 |
Average Assets, quarterly | $23,351,500 | 7,390 |
Volatile liabilities | $4,734,000 | 6,939 |
Insider loans | $12,000 | 6,813 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,310,000 | 5,419 |
Tier 1 (core) risk-based capital | $2,507,000 | 7,339 |
Tier 2 risk-based capital | $169,000 | 7,108 |
Total risk weighted assets | $17,419,000 | 7,202 |
Total unused commitments | $4,310,000 | 5,421 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $22,969,000 | 7,499 |
Cash and due from depository institutions | $4,335,000 | 7,563 |
Interest-bearing balances | $3,934,000 | 4,192 |
Securities | $1,030,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
Net loans & leases | $16,308,000 | 7,196 |
Loan loss allowance | $163,000 | 7,305 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $59,000 | 7,521 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $837,000 | 6,850 |
Life insurance assets | $247,000 | 3,522 |
Total liabilities and capital | $22,969,000 | 7,499 |
Total liabilities | $20,472,000 | 7,466 |
Total deposits | $20,374,000 | 7,427 |
Interest-bearing deposits | $18,400,000 | 7,348 |
Deposits held in domestic offices | $20,374,000 | 7,427 |
% insured | 96.26% | 1,070 |
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 | $98,000 | 7,247 |
Total equity capital | $2,497,000 | 7,486 |
Total bank equity capital | $2,497,000 | 7,486 |
Perpetual preferred stock | $0 | 229 |
Common stock | $163,000 | 5,393 |
Surplus | $637,000 | 6,552 |
Undivided profits | $1,697,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $500,000 | 5,220 |
Earning assets | $21,672,000 | 7,456 |
Long-term assets (5+ years) | $1,101,000 | 6,774 |
Average Assets, year-to-date | $23,060,250 | 7,491 |
Average Assets, quarterly | $22,793,500 | 7,503 |
Volatile liabilities | $4,526,000 | 7,074 |
Insider loans | $38,000 | 6,756 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,544,000 | 5,817 |
Tier 1 (core) risk-based capital | $2,497,000 | 7,445 |
Tier 2 risk-based capital | $163,000 | 7,222 |
Total risk weighted assets | $17,896,000 | 7,262 |
Total unused commitments | $3,544,000 | 5,820 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $22,618,000 | 7,576 |
Cash and due from depository institutions | $4,666,000 | 7,629 |
Interest-bearing balances | $4,282,000 | 3,931 |
Securities | $1,030,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $15,675,000 | 7,275 |
Loan loss allowance | $153,000 | 7,400 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $62,000 | 7,580 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $685,000 | 7,112 |
Life insurance assets | $245,000 | 3,530 |
Total liabilities and capital | $22,618,000 | 7,576 |
Total liabilities | $20,217,000 | 7,541 |
Total deposits | $20,122,000 | 7,500 |
Interest-bearing deposits | $17,922,000 | 7,413 |
Deposits held in domestic offices | $20,122,000 | 7,500 |
% insured | 96.21% | 1,170 |
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 | $95,000 | 7,285 |
Total equity capital | $2,401,000 | 7,566 |
Total bank equity capital | $2,401,000 | 7,566 |
Perpetual preferred stock | $0 | 222 |
Common stock | $163,000 | 5,444 |
Surplus | $637,000 | 6,597 |
Undivided profits | $1,601,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $321,000 | 6,333 |
Earning assets | $21,487,000 | 7,521 |
Long-term assets (5+ years) | $1,121,000 | 6,823 |
Average Assets, year-to-date | $23,090,670 | 7,552 |
Average Assets, quarterly | $22,861,500 | 7,560 |
Volatile liabilities | $4,023,000 | 7,210 |
Insider loans | $38,000 | 6,819 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,215,000 | 5,630 |
Tier 1 (core) risk-based capital | $2,401,000 | 7,538 |
Tier 2 risk-based capital | $153,000 | 7,311 |
Total risk weighted assets | $17,169,000 | 7,356 |
Total unused commitments | $4,215,000 | 5,632 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $23,105,000 | 7,654 |
Cash and due from depository institutions | $4,480,000 | 7,735 |
Interest-bearing balances | $3,793,000 | 4,106 |
Securities | $1,030,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
Net loans & leases | $14,503,000 | 7,416 |
Loan loss allowance | $159,000 | 7,458 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $65,000 | 7,668 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $627,000 | 7,304 |
Life insurance assets | $242,000 | 3,555 |
Total liabilities and capital | $23,105,000 | 7,654 |
Total liabilities | $20,755,000 | 7,611 |
Total deposits | $20,659,000 | 7,575 |
Interest-bearing deposits | $18,269,000 | 7,499 |
Deposits held in domestic offices | $20,659,000 | 7,574 |
% insured | 96.37% | 1,158 |
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 | $96,000 | 7,309 |
Total equity capital | $2,350,000 | 7,663 |
Total bank equity capital | $2,350,000 | 7,663 |
Perpetual preferred stock | $0 | 220 |
Common stock | $163,000 | 5,525 |
Surplus | $637,000 | 6,698 |
Undivided profits | $1,550,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $259,000 | 6,814 |
Earning assets | $21,726,000 | 7,605 |
Long-term assets (5+ years) | $1,138,000 | 6,891 |
Average Assets, year-to-date | $23,327,000 | 7,643 |
Average Assets, quarterly | $23,327,000 | 7,643 |
Volatile liabilities | $4,122,000 | 7,279 |
Insider loans | $8,000 | 7,112 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,760,000 | 5,587 |
Tier 1 (core) risk-based capital | $2,350,000 | 7,632 |
Tier 2 risk-based capital | $159,000 | 7,361 |
Total risk weighted assets | $16,208,000 | 7,484 |
Total unused commitments | $4,760,000 | 5,591 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $23,549,000 | 7,703 |
Cash and due from depository institutions | $3,616,000 | 7,806 |
Interest-bearing balances | $3,153,000 | 3,951 |
Securities | $2,030,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,691 |
Net loans & leases | $14,806,000 | 7,466 |
Loan loss allowance | $175,000 | 7,452 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $68,000 | 7,746 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $729,000 | 7,250 |
Life insurance assets | $240,000 | 3,572 |
Total liabilities and capital | $23,549,000 | 7,703 |
Total liabilities | $21,204,000 | 7,656 |
Total deposits | $21,105,000 | 7,617 |
Interest-bearing deposits | $18,525,000 | 7,543 |
Deposits held in domestic offices | $21,105,000 | 7,616 |
% insured | 95.06% | 1,672 |
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 | $99,000 | 7,356 |
Total equity capital | $2,345,000 | 7,732 |
Total bank equity capital | $2,345,000 | 7,732 |
Perpetual preferred stock | $0 | 219 |
Common stock | $163,000 | 5,580 |
Surplus | $637,000 | 6,766 |
Undivided profits | $1,545,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $345,000 | 6,361 |
Earning assets | $22,289,000 | 7,652 |
Long-term assets (5+ years) | $589,000 | 7,066 |
Average Assets, year-to-date | $22,645,400 | 7,712 |
Average Assets, quarterly | $23,250,500 | 7,710 |
Volatile liabilities | $4,699,000 | 7,208 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,220,000 | 5,405 |
Tier 1 (core) risk-based capital | $2,345,000 | 7,710 |
Tier 2 risk-based capital | $175,000 | 7,361 |
Total risk weighted assets | $16,478,000 | 7,551 |
Total unused commitments | $5,220,000 | 5,407 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $22,952,000 | 7,785 |
Cash and due from depository institutions | $4,009,000 | 7,887 |
Interest-bearing balances | $3,589,000 | 3,565 |
Securities | $2,030,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,953 |
Net loans & leases | $15,457,000 | 7,501 |
Loan loss allowance | $135,000 | 7,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $69,000 | 7,834 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $737,000 | 7,003 |
Life insurance assets | $238,000 | 3,588 |
Total liabilities and capital | $22,952,000 | 7,785 |
Total liabilities | $20,655,000 | 7,739 |
Total deposits | $20,549,000 | 7,697 |
Interest-bearing deposits | $18,386,000 | 7,604 |
Deposits held in domestic offices | $20,549,000 | 7,697 |
% insured | 98.77% | 473 |
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 | $106,000 | 7,584 |
Total equity capital | $2,297,000 | 7,846 |
Total bank equity capital | $2,297,000 | 7,845 |
Perpetual preferred stock | $0 | 212 |
Common stock | $163,000 | 5,645 |
Surplus | $637,000 | 6,829 |
Undivided profits | $1,497,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $486,000 | 5,677 |
Earning assets | $21,726,000 | 7,744 |
Long-term assets (5+ years) | $663,000 | 7,108 |
Average Assets, year-to-date | $22,419,500 | 7,791 |
Average Assets, quarterly | $22,734,500 | 7,787 |
Volatile liabilities | $4,686,000 | 7,276 |
Insider loans | $69,000 | 6,865 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,124,000 | 5,888 |
Tier 1 (core) risk-based capital | $2,297,000 | 7,819 |
Tier 2 risk-based capital | $135,000 | 7,597 |
Total risk weighted assets | $16,940,000 | 7,592 |
Total unused commitments | $4,124,000 | 5,888 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $22,517,000 | 7,875 |
Cash and due from depository institutions | $3,483,000 | 7,982 |
Interest-bearing balances | $3,241,000 | 3,393 |
Securities | $2,280,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $15,116,000 | 7,593 |
Loan loss allowance | $150,000 | 7,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $35,000 | 8,035 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $603,000 | 7,297 |
Life insurance assets | $236,000 | 3,626 |
Total liabilities and capital | $22,517,000 | 7,875 |
Total liabilities | $20,289,000 | 7,820 |
Total deposits | $20,185,000 | 7,778 |
Interest-bearing deposits | $17,999,000 | 7,684 |
Deposits held in domestic offices | $20,185,000 | 7,777 |
% insured | 86.54% | 1,744 |
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 | $104,000 | 7,688 |
Total equity capital | $2,228,000 | 7,930 |
Total bank equity capital | $2,228,000 | 7,930 |
Perpetual preferred stock | $0 | 213 |
Common stock | $163,000 | 5,718 |
Surplus | $637,000 | 6,898 |
Undivided profits | $1,428,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $21,637,000 | 7,817 |
Long-term assets (5+ years) | $456,000 | 7,224 |
Average Assets, year-to-date | $22,242,000 | 7,870 |
Average Assets, quarterly | $22,490,000 | 7,868 |
Volatile liabilities | $4,472,000 | 7,356 |
Insider loans | $72,000 | 6,894 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,378,000 | 5,960 |
Tier 1 (core) risk-based capital | $2,228,000 | 7,907 |
Tier 2 risk-based capital | $150,000 | 7,593 |
Total risk weighted assets | $16,393,000 | 7,682 |
Total unused commitments | $4,378,000 | 5,962 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $22,463,000 | 7,921 |
Cash and due from depository institutions | $2,908,000 | 8,034 |
Interest-bearing balances | $2,446,000 | 3,484 |
Securities | $3,383,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,041 |
Net loans & leases | $14,003,000 | 7,674 |
Loan loss allowance | $138,000 | 7,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $38,000 | 8,079 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $531,000 | 7,469 |
Life insurance assets | $234,000 | 3,651 |
Total liabilities and capital | $22,463,000 | 7,921 |
Total liabilities | $20,260,000 | 7,865 |
Total deposits | $20,152,000 | 7,821 |
Interest-bearing deposits | $18,010,000 | 7,727 |
Deposits held in domestic offices | $20,152,000 | 7,821 |
% insured | 86.57% | 1,856 |
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 | $108,000 | 7,619 |
Total equity capital | $2,203,000 | 8,000 |
Total bank equity capital | $2,203,000 | 8,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $163,000 | 5,753 |
Surplus | $637,000 | 6,936 |
Undivided profits | $1,403,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $276,000 | 6,972 |
Earning assets | $21,432,000 | 7,863 |
Long-term assets (5+ years) | $641,000 | 7,226 |
Average Assets, year-to-date | $22,104,500 | 7,924 |
Average Assets, quarterly | $22,104,500 | 7,924 |
Volatile liabilities | $4,461,000 | 7,376 |
Insider loans | $40,000 | 7,105 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,165,000 | 6,122 |
Tier 1 (core) risk-based capital | $2,203,000 | 7,981 |
Tier 2 risk-based capital | $138,000 | 7,703 |
Total risk weighted assets | $15,168,000 | 7,775 |
Total unused commitments | $4,165,000 | 6,124 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $21,746,000 | 7,983 |
Cash and due from depository institutions | $2,650,000 | 8,096 |
Interest-bearing balances | $1,948,000 | 3,013 |
Securities | $4,631,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $13,814,000 | 7,747 |
Loan loss allowance | $136,000 | 7,844 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $41,000 | 8,126 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $610,000 | 7,391 |
Life insurance assets | $231,000 | 3,673 |
Total liabilities and capital | $21,746,000 | 7,983 |
Total liabilities | $19,514,000 | 7,930 |
Total deposits | $19,406,000 | 7,879 |
Interest-bearing deposits | $17,227,000 | 7,787 |
Deposits held in domestic offices | $19,406,000 | 7,879 |
% 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 | $108,000 | 7,694 |
Total equity capital | $2,232,000 | 8,054 |
Total bank equity capital | $2,232,000 | 8,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $163,000 | 5,789 |
Surplus | $637,000 | 6,968 |
Undivided profits | $1,432,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $351,000 | 6,663 |
Earning assets | $20,393,000 | 7,939 |
Long-term assets (5+ years) | $487,000 | 7,289 |
Average Assets, year-to-date | $21,897,600 | 7,951 |
Average Assets, quarterly | $21,727,000 | 7,977 |
Volatile liabilities | $4,047,000 | 7,514 |
Insider loans | $17,000 | 7,327 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,404,000 | 6,069 |
Tier 1 (core) risk-based capital | $2,232,000 | 8,035 |
Tier 2 risk-based capital | $136,000 | 7,770 |
Total risk weighted assets | $14,818,000 | 7,857 |
Total unused commitments | $4,404,000 | 6,070 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $21,708,000 | 8,041 |
Cash and due from depository institutions | $341,000 | 8,175 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,780,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,344 |
Net loans & leases | $16,675,000 | 7,639 |
Loan loss allowance | $177,000 | 7,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $44,000 | 8,196 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $663,000 | 7,371 |
Life insurance assets | $229,000 | 3,693 |
Total liabilities and capital | $21,708,000 | 8,041 |
Total liabilities | $19,477,000 | 7,966 |
Total deposits | $19,359,000 | 7,908 |
Interest-bearing deposits | $17,647,000 | 7,803 |
Deposits held in domestic offices | $19,359,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,781 |
Total equity capital | $2,231,000 | 8,134 |
Total bank equity capital | $2,231,000 | 8,134 |
Perpetual preferred stock | $0 | 110 |
Common stock | $163,000 | 5,842 |
Surplus | $637,000 | 7,015 |
Undivided profits | $1,431,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $425,000 | 6,351 |
Earning assets | $20,660,000 | 7,993 |
Long-term assets (5+ years) | $517,000 | 7,316 |
Average Assets, year-to-date | $21,935,500 | 8,006 |
Average Assets, quarterly | $21,949,500 | 8,025 |
Volatile liabilities | $4,035,000 | 7,529 |
Insider loans | $119,000 | 6,818 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,318,000 | 7,011 |
Tier 1 (core) risk-based capital | $2,231,000 | 8,125 |
Tier 2 risk-based capital | $177,000 | 7,580 |
Total risk weighted assets | $17,319,000 | 7,764 |
Total unused commitments | $2,318,000 | 7,011 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $22,191,000 | 8,076 |
Cash and due from depository institutions | $447,000 | 8,236 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,280,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,012 |
Net loans & leases | $17,133,000 | 7,631 |
Loan loss allowance | $176,000 | 7,725 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $46,000 | 8,258 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $610,000 | 7,484 |
Life insurance assets | $227,000 | 3,722 |
Total liabilities and capital | $22,191,000 | 8,076 |
Total liabilities | $20,019,000 | 7,984 |
Total deposits | $19,902,000 | 7,930 |
Interest-bearing deposits | $18,290,000 | 7,801 |
Deposits held in domestic offices | $19,902,000 | 7,928 |
% 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 | $117,000 | 7,829 |
Total equity capital | $2,172,000 | 8,212 |
Total bank equity capital | $2,172,000 | 8,212 |
Perpetual preferred stock | $0 | 107 |
Common stock | $163,000 | 5,892 |
Surplus | $637,000 | 7,062 |
Undivided profits | $1,372,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $366,000 | 6,660 |
Earning assets | $21,088,000 | 8,027 |
Long-term assets (5+ years) | $539,000 | 7,371 |
Average Assets, year-to-date | $22,011,330 | 8,067 |
Average Assets, quarterly | $22,180,000 | 8,068 |
Volatile liabilities | $3,924,000 | 7,571 |
Insider loans | $125,000 | 6,845 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,076,000 | 6,750 |
Tier 1 (core) risk-based capital | $2,172,000 | 8,202 |
Tier 2 risk-based capital | $176,000 | 7,626 |
Total risk weighted assets | $17,598,000 | 7,782 |
Total unused commitments | $3,076,000 | 6,750 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $22,169,000 | 8,100 |
Cash and due from depository institutions | $550,000 | 8,282 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,780,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 5,062 |
Net loans & leases | $16,428,000 | 7,657 |
Loan loss allowance | $171,000 | 7,756 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $49,000 | 8,289 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $502,000 | 7,685 |
Life insurance assets | $225,000 | 3,744 |
Total liabilities and capital | $22,169,000 | 8,100 |
Total liabilities | $20,045,000 | 7,993 |
Total deposits | $19,917,000 | 7,939 |
Interest-bearing deposits | $18,046,000 | 7,830 |
Deposits held in domestic offices | $19,917,000 | 7,939 |
% 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 | $128,000 | 7,858 |
Total equity capital | $2,124,000 | 8,268 |
Total bank equity capital | $2,124,000 | 8,268 |
Perpetual preferred stock | $0 | 108 |
Common stock | $163,000 | 5,914 |
Surplus | $637,000 | 7,079 |
Undivided profits | $1,324,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $258,000 | 7,300 |
Earning assets | $21,068,000 | 8,050 |
Long-term assets (5+ years) | $700,000 | 7,332 |
Average Assets, year-to-date | $21,921,500 | 8,093 |
Average Assets, quarterly | $21,921,500 | 8,093 |
Volatile liabilities | $3,814,000 | 7,599 |
Insider loans | $109,000 | 6,926 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,684,000 | 6,582 |
Tier 1 (core) risk-based capital | $2,124,000 | 8,250 |
Tier 2 risk-based capital | $171,000 | 7,663 |
Total risk weighted assets | $16,944,000 | 7,815 |
Total unused commitments | $3,684,000 | 6,583 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $21,674,000 | 8,126 |
Cash and due from depository institutions | $486,000 | 8,321 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,529,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,802 |
Net loans & leases | $15,446,000 | 7,751 |
Loan loss allowance | $171,000 | 7,767 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $52,000 | 8,306 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $681,000 | 7,362 |
Life insurance assets | $223,000 | 3,751 |
Total liabilities and capital | $21,674,000 | 8,126 |
Total liabilities | $19,479,000 | 8,023 |
Total deposits | $19,358,000 | 7,970 |
Interest-bearing deposits | $15,964,000 | 7,931 |
Deposits held in domestic offices | $19,358,000 | 7,968 |
% 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 | $121,000 | 7,917 |
Total equity capital | $2,195,000 | 8,279 |
Total bank equity capital | $2,195,000 | 8,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $163,000 | 5,953 |
Surplus | $637,000 | 7,100 |
Undivided profits | $1,395,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $432,000 | 6,441 |
Earning assets | $20,455,000 | 8,079 |
Long-term assets (5+ years) | $1,274,000 | 7,099 |
Average Assets, year-to-date | $21,404,400 | 8,104 |
Average Assets, quarterly | $21,384,500 | 8,128 |
Volatile liabilities | $3,733,000 | 7,632 |
Insider loans | $92,000 | 7,027 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,298,000 | 6,659 |
Tier 1 (core) risk-based capital | $2,195,000 | 8,258 |
Tier 2 risk-based capital | $171,000 | 7,681 |
Total risk weighted assets | $16,208,000 | 7,885 |
Total unused commitments | $3,298,000 | 6,660 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $21,095,000 | 8,158 |
Cash and due from depository institutions | $355,000 | 8,335 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,827,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,038 |
Net loans & leases | $16,963,000 | 7,684 |
Loan loss allowance | $170,000 | 7,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $55,000 | 8,306 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $800,000 | 7,223 |
Life insurance assets | $221,000 | 3,718 |
Total liabilities and capital | $21,095,000 | 8,158 |
Total liabilities | $18,934,000 | 8,058 |
Total deposits | $18,798,000 | 8,001 |
Interest-bearing deposits | $17,147,000 | 7,877 |
Deposits held in domestic offices | $18,798,000 | 8,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $136,000 | 7,922 |
Total equity capital | $2,161,000 | 8,307 |
Total bank equity capital | $2,161,000 | 8,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $163,000 | 5,963 |
Surplus | $637,000 | 7,111 |
Undivided profits | $1,361,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $567,000 | 5,985 |
Earning assets | $19,885,000 | 8,113 |
Long-term assets (5+ years) | $710,000 | 7,300 |
Average Assets, year-to-date | $21,337,000 | 8,124 |
Average Assets, quarterly | $21,128,500 | 8,142 |
Volatile liabilities | $3,819,000 | 7,650 |
Insider loans | $117,000 | 6,930 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,705,000 | 7,409 |
Tier 1 (core) risk-based capital | $2,161,000 | 8,291 |
Tier 2 risk-based capital | $170,000 | 7,711 |
Total risk weighted assets | $17,344,000 | 7,828 |
Total unused commitments | $1,705,000 | 7,412 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $21,162,000 | 8,204 |
Cash and due from depository institutions | $416,000 | 8,389 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,322,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,262 |
Net loans & leases | $14,727,000 | 7,849 |
Loan loss allowance | $169,000 | 7,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $58,000 | 8,340 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $659,000 | 7,482 |
Life insurance assets | $219,000 | 3,742 |
Total liabilities and capital | $21,162,000 | 8,204 |
Total liabilities | $19,076,000 | 8,097 |
Total deposits | $18,952,000 | 8,037 |
Interest-bearing deposits | $17,215,000 | 7,931 |
Deposits held in domestic offices | $18,952,000 | 8,036 |
% 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 | $124,000 | 7,963 |
Total equity capital | $2,086,000 | 8,361 |
Total bank equity capital | $2,086,000 | 8,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $163,000 | 5,998 |
Surplus | $637,000 | 7,146 |
Undivided profits | $1,286,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $418,000 | 6,585 |
Earning assets | $20,029,000 | 8,159 |
Long-term assets (5+ years) | $716,000 | 7,318 |
Average Assets, year-to-date | $21,417,670 | 8,176 |
Average Assets, quarterly | $21,414,000 | 8,183 |
Volatile liabilities | $3,712,000 | 7,665 |
Insider loans | $112,000 | 6,965 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,596,000 | 7,028 |
Tier 1 (core) risk-based capital | $2,086,000 | 8,356 |
Tier 2 risk-based capital | $169,000 | 7,764 |
Total risk weighted assets | $15,167,000 | 8,008 |
Total unused commitments | $2,596,000 | 7,031 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $21,666,000 | 8,226 |
Cash and due from depository institutions | $629,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,810,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,872 |
Net loans & leases | $14,436,000 | 7,861 |
Loan loss allowance | $162,000 | 7,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $61,000 | 8,365 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $505,000 | 7,796 |
Life insurance assets | $217,000 | 3,750 |
Total liabilities and capital | $21,665,000 | 8,226 |
Total liabilities | $19,550,000 | 8,116 |
Total deposits | $19,423,000 | 8,052 |
Interest-bearing deposits | $17,457,000 | 7,944 |
Deposits held in domestic offices | $19,423,000 | 8,051 |
% 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 | $127,000 | 7,917 |
Total equity capital | $2,115,000 | 8,384 |
Total bank equity capital | $2,115,000 | 8,384 |
Perpetual preferred stock | $0 | 113 |
Common stock | $163,000 | 6,020 |
Surplus | $637,000 | 7,165 |
Undivided profits | $1,315,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $261,000 | 7,453 |
Earning assets | $20,471,000 | 8,182 |
Long-term assets (5+ years) | $341,000 | 7,490 |
Average Assets, year-to-date | $21,545,500 | 8,214 |
Average Assets, quarterly | $21,545,500 | 8,214 |
Volatile liabilities | $3,699,000 | 7,631 |
Insider loans | $118,000 | 6,956 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,917,000 | 6,945 |
Tier 1 (core) risk-based capital | $2,115,000 | 8,372 |
Tier 2 risk-based capital | $162,000 | 7,824 |
Total risk weighted assets | $14,673,000 | 8,050 |
Total unused commitments | $2,917,000 | 6,945 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $21,425,000 | 8,249 |
Cash and due from depository institutions | $563,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,129,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
Net loans & leases | $14,566,000 | 7,884 |
Loan loss allowance | $161,000 | 7,920 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $64,000 | 8,384 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $703,000 | 7,395 |
Life insurance assets | $215,000 | 3,742 |
Total liabilities and capital | $21,425,000 | 8,249 |
Total liabilities | $19,236,000 | 8,152 |
Total deposits | $19,119,000 | 8,088 |
Interest-bearing deposits | $17,057,000 | 7,976 |
Deposits held in domestic offices | $19,119,000 | 8,087 |
% 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 | $117,000 | 7,972 |
Total equity capital | $2,189,000 | 8,391 |
Total bank equity capital | $2,189,000 | 8,391 |
Perpetual preferred stock | $0 | 112 |
Common stock | $163,000 | 6,047 |
Surplus | $637,000 | 7,178 |
Undivided profits | $1,389,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,031 |
Income earned, not collected on loans | $452,000 | 6,388 |
Earning assets | $20,095,000 | 8,204 |
Long-term assets (5+ years) | $718,000 | 7,319 |
Average Assets, year-to-date | $20,903,800 | 8,225 |
Average Assets, quarterly | $21,097,000 | 8,240 |
Volatile liabilities | $3,448,000 | 7,784 |
Insider loans | $95,000 | 7,100 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,618,000 | 6,999 |
Tier 1 (core) risk-based capital | $2,189,000 | 8,382 |
Tier 2 risk-based capital | $161,000 | 7,840 |
Total risk weighted assets | $15,214,000 | 8,021 |
Total unused commitments | $2,618,000 | 7,002 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $20,769,000 | 8,302 |
Cash and due from depository institutions | $348,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,849,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,705,000 | 7,859 |
Loan loss allowance | $211,000 | 7,702 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $67,000 | 8,426 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $800,000 | 7,224 |
Life insurance assets | $214,000 | 3,719 |
Total liabilities and capital | $20,769,000 | 8,302 |
Total liabilities | $18,606,000 | 8,206 |
Total deposits | $17,612,000 | 8,184 |
Interest-bearing deposits | $16,354,000 | 8,047 |
Deposits held in domestic offices | $17,612,000 | 8,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,901 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $134,000 | 7,932 |
Total equity capital | $2,163,000 | 8,450 |
Total bank equity capital | $2,163,000 | 8,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $163,000 | 6,095 |
Surplus | $637,000 | 7,220 |
Undivided profits | $1,363,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 991 |
Income earned, not collected on loans | $543,000 | 5,965 |
Earning assets | $19,554,000 | 8,269 |
Long-term assets (5+ years) | $711,000 | 7,366 |
Average Assets, year-to-date | $20,773,500 | 8,274 |
Average Assets, quarterly | $20,492,000 | 8,300 |
Volatile liabilities | $4,298,000 | 7,614 |
Insider loans | $143,000 | 6,896 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,259,000 | 7,726 |
Tier 1 (core) risk-based capital | $2,163,000 | 8,450 |
Tier 2 risk-based capital | $200,000 | 7,627 |
Total risk weighted assets | $15,994,000 | 8,012 |
Total unused commitments | $1,259,000 | 7,727 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $20,215,000 | 8,343 |
Cash and due from depository institutions | $380,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,599,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,747 |
Net loans & leases | $14,493,000 | 7,968 |
Loan loss allowance | $195,000 | 7,815 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $68,000 | 8,452 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $620,000 | 7,611 |
Life insurance assets | $211,000 | 3,699 |
Total liabilities and capital | $20,215,000 | 8,343 |
Total liabilities | $18,098,000 | 8,267 |
Total deposits | $17,975,000 | 8,188 |
Interest-bearing deposits | $16,445,000 | 8,074 |
Deposits held in domestic offices | $17,975,000 | 8,186 |
% 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 | $123,000 | 7,890 |
Total equity capital | $2,117,000 | 8,466 |
Total bank equity capital | $2,117,000 | 8,466 |
Perpetual preferred stock | $0 | 119 |
Common stock | $163,000 | 6,113 |
Surplus | $637,000 | 7,234 |
Undivided profits | $1,317,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 993 |
Income earned, not collected on loans | $394,000 | 6,534 |
Earning assets | $19,147,000 | 8,296 |
Long-term assets (5+ years) | $651,000 | 7,415 |
Average Assets, year-to-date | $20,775,000 | 8,313 |
Average Assets, quarterly | $20,487,000 | 8,319 |
Volatile liabilities | $3,329,000 | 7,858 |
Insider loans | $176,000 | 6,750 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,014,000 | 7,375 |
Tier 1 (core) risk-based capital | $2,117,000 | 8,486 |
Tier 2 risk-based capital | $185,000 | 7,749 |
Total risk weighted assets | $14,802,000 | 8,113 |
Total unused commitments | $2,014,000 | 7,375 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $20,759,000 | 8,338 |
Cash and due from depository institutions | $370,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,599,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,468 |
Net loans & leases | $14,582,000 | 7,933 |
Loan loss allowance | $179,000 | 7,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $59,000 | 8,510 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $494,000 | 7,869 |
Life insurance assets | $210,000 | 3,664 |
Total liabilities and capital | $20,759,000 | 8,338 |
Total liabilities | $18,651,000 | 8,251 |
Total deposits | $18,529,000 | 8,181 |
Interest-bearing deposits | $17,081,000 | 8,054 |
Deposits held in domestic offices | $18,529,000 | 8,180 |
% 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 | $122,000 | 7,800 |
Total equity capital | $2,108,000 | 8,478 |
Total bank equity capital | $2,108,000 | 8,478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $163,000 | 6,122 |
Surplus | $637,000 | 7,227 |
Undivided profits | $1,308,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 990 |
Income earned, not collected on loans | $264,000 | 7,331 |
Earning assets | $19,836,000 | 8,281 |
Long-term assets (5+ years) | $662,000 | 7,424 |
Average Assets, year-to-date | $21,055,000 | 8,317 |
Average Assets, quarterly | $21,055,000 | 8,317 |
Volatile liabilities | $3,422,000 | 7,766 |
Insider loans | $152,000 | 6,862 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,419,000 | 7,193 |
Tier 1 (core) risk-based capital | $2,108,000 | 8,488 |
Tier 2 risk-based capital | $179,000 | 7,791 |
Total risk weighted assets | $14,404,000 | 8,125 |
Total unused commitments | $2,419,000 | 7,194 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $21,351,000 | 8,350 |
Cash and due from depository institutions | $488,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,800,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,931 |
Net loans & leases | $14,275,000 | 7,996 |
Loan loss allowance | $172,000 | 8,004 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $62,000 | 8,524 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $651,000 | 7,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,351,000 | 8,350 |
Total liabilities | $19,177,000 | 8,272 |
Total deposits | $19,060,000 | 8,192 |
Interest-bearing deposits | $17,046,000 | 8,081 |
Deposits held in domestic offices | $19,060,000 | 8,191 |
% 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 | $117,000 | 7,833 |
Total equity capital | $2,174,000 | 8,494 |
Total bank equity capital | $2,174,000 | 8,494 |
Perpetual preferred stock | $0 | 122 |
Common stock | $163,000 | 6,147 |
Surplus | $637,000 | 7,257 |
Undivided profits | $1,374,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,004 |
Income earned, not collected on loans | $415,000 | 6,301 |
Earning assets | $20,150,000 | 8,303 |
Long-term assets (5+ years) | $825,000 | 7,391 |
Average Assets, year-to-date | $20,858,400 | 8,344 |
Average Assets, quarterly | $20,955,500 | 8,361 |
Volatile liabilities | $3,860,000 | 7,655 |
Insider loans | $147,000 | 6,889 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,966,000 | 6,858 |
Tier 1 (core) risk-based capital | $2,174,000 | 8,491 |
Tier 2 risk-based capital | $172,000 | 7,890 |
Total risk weighted assets | $14,598,000 | 8,147 |
Total unused commitments | $2,966,000 | 6,860 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $20,560,000 | 8,402 |
Cash and due from depository institutions | $361,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,799,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,602,000 | 7,925 |
Loan loss allowance | $171,000 | 8,049 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $63,000 | 8,552 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $735,000 | 7,304 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,560,000 | 8,402 |
Total liabilities | $18,436,000 | 8,345 |
Total deposits | $17,945,000 | 8,281 |
Interest-bearing deposits | $16,805,000 | 8,123 |
Deposits held in domestic offices | $17,945,000 | 8,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,308 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,885 |
Total equity capital | $2,124,000 | 8,546 |
Total bank equity capital | $2,124,000 | 8,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $163,000 | 6,173 |
Surplus | $637,000 | 7,267 |
Undivided profits | $1,324,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,041 |
Income earned, not collected on loans | $494,000 | 5,781 |
Earning assets | $19,401,000 | 8,362 |
Long-term assets (5+ years) | $1,022,000 | 7,368 |
Average Assets, year-to-date | $20,735,250 | 8,377 |
Average Assets, quarterly | $20,506,500 | 8,404 |
Volatile liabilities | $4,118,000 | 7,620 |
Insider loans | $210,000 | 6,576 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,385,000 | 7,677 |
Tier 1 (core) risk-based capital | $2,124,000 | 8,533 |
Tier 2 risk-based capital | $171,000 | 7,932 |
Total risk weighted assets | $15,080,000 | 8,141 |
Total unused commitments | $1,385,000 | 7,677 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $20,453,000 | 8,426 |
Cash and due from depository institutions | $391,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,799,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,203 |
Net loans & leases | $15,326,000 | 7,939 |
Loan loss allowance | $151,000 | 8,141 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $67,000 | 8,540 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $565,000 | 7,657 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,453,000 | 8,426 |
Total liabilities | $18,399,000 | 8,350 |
Total deposits | $18,276,000 | 8,274 |
Interest-bearing deposits | $17,084,000 | 8,126 |
Deposits held in domestic offices | $18,276,000 | 8,273 |
% 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 | $123,000 | 7,771 |
Total equity capital | $2,054,000 | 8,564 |
Total bank equity capital | $2,054,000 | 8,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $163,000 | 6,174 |
Surplus | $637,000 | 7,257 |
Undivided profits | $1,254,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $348,000 | 6,561 |
Earning assets | $19,430,000 | 8,378 |
Long-term assets (5+ years) | $706,000 | 7,524 |
Average Assets, year-to-date | $20,793,670 | 8,390 |
Average Assets, quarterly | $20,604,000 | 8,408 |
Volatile liabilities | $3,748,000 | 7,651 |
Insider loans | $203,000 | 6,616 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,002,000 | 7,339 |
Tier 1 (core) risk-based capital | $2,054,000 | 8,550 |
Tier 2 risk-based capital | $151,000 | 8,053 |
Total risk weighted assets | $14,556,000 | 8,166 |
Total unused commitments | $2,002,000 | 7,340 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $20,755,000 | 8,459 |
Cash and due from depository institutions | $686,000 | 8,549 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $3,998,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,634 |
Net loans & leases | $14,211,000 | 8,054 |
Loan loss allowance | $139,000 | 8,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $56,000 | 8,655 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $449,000 | 8,012 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,755,000 | 8,459 |
Total liabilities | $18,742,000 | 8,393 |
Total deposits | $18,614,000 | 8,325 |
Interest-bearing deposits | $17,388,000 | 8,173 |
Deposits held in domestic offices | $18,614,000 | 8,323 |
% 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 | $128,000 | 7,633 |
Total equity capital | $2,013,000 | 8,617 |
Total bank equity capital | $2,013,000 | 8,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $163,000 | 6,222 |
Surplus | $637,000 | 7,299 |
Undivided profits | $1,213,000 | 7,010 |
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 | $230,000 | 7,519 |
Earning assets | $19,664,000 | 8,403 |
Long-term assets (5+ years) | $710,000 | 7,558 |
Average Assets, year-to-date | $20,964,000 | 8,449 |
Average Assets, quarterly | $20,964,000 | 8,449 |
Volatile liabilities | $3,742,000 | 7,637 |
Insider loans | $170,000 | 6,803 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,144,000 | 6,800 |
Tier 1 (core) risk-based capital | $2,013,000 | 8,607 |
Tier 2 risk-based capital | $139,000 | 8,185 |
Total risk weighted assets | $13,680,000 | 8,281 |
Total unused commitments | $3,144,000 | 6,802 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $21,173,000 | 8,485 |
Cash and due from depository institutions | $1,169,000 | 8,588 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $3,925,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,297 |
Net loans & leases | $13,745,000 | 8,136 |
Loan loss allowance | $139,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $60,000 | 8,669 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $694,000 | 7,283 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,173,000 | 8,485 |
Total liabilities | $19,153,000 | 8,406 |
Total deposits | $19,029,000 | 8,347 |
Interest-bearing deposits | $17,562,000 | 8,197 |
Deposits held in domestic offices | $19,029,000 | 8,345 |
% 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 | $124,000 | 7,642 |
Total equity capital | $2,020,000 | 8,665 |
Total bank equity capital | $2,020,000 | 8,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $163,000 | 6,248 |
Surplus | $637,000 | 7,322 |
Undivided profits | $1,220,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $459,000 | 5,621 |
Earning assets | $19,550,000 | 8,451 |
Long-term assets (5+ years) | $744,000 | 7,603 |
Average Assets, year-to-date | $20,085,000 | 8,499 |
Average Assets, quarterly | $20,585,000 | 8,500 |
Volatile liabilities | $3,661,000 | 7,664 |
Insider loans | $179,000 | 6,791 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,089,000 | 7,262 |
Tier 1 (core) risk-based capital | $2,020,000 | 8,639 |
Tier 2 risk-based capital | $139,000 | 8,224 |
Total risk weighted assets | $13,852,000 | 8,318 |
Total unused commitments | $2,089,000 | 7,265 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $19,997,000 | 8,569 |
Cash and due from depository institutions | $697,000 | 8,633 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $4,575,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,981,000 | 8,140 |
Loan loss allowance | $154,000 | 8,237 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $28,000 | 8,852 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $716,000 | 7,300 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,997,000 | 8,569 |
Total liabilities | $18,013,000 | 8,494 |
Total deposits | $17,857,000 | 8,419 |
Interest-bearing deposits | $16,602,000 | 8,282 |
Deposits held in domestic offices | $17,857,000 | 8,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,655 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $131,000 | 7,804 |
Total equity capital | $1,984,000 | 8,720 |
Total bank equity capital | $1,984,000 | 8,720 |
Perpetual preferred stock | $0 | 124 |
Common stock | $163,000 | 6,290 |
Surplus | $637,000 | 7,335 |
Undivided profits | $1,184,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $473,000 | 5,693 |
Earning assets | $18,856,000 | 8,524 |
Long-term assets (5+ years) | $834,000 | 7,628 |
Average Assets, year-to-date | $19,813,000 | 8,558 |
Average Assets, quarterly | $19,844,500 | 8,565 |
Volatile liabilities | $3,794,000 | 7,666 |
Insider loans | $164,000 | 6,888 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,169,000 | 7,875 |
Tier 1 (core) risk-based capital | $1,984,000 | 8,693 |
Tier 2 risk-based capital | $154,000 | 8,144 |
Total risk weighted assets | $13,933,000 | 8,331 |
Total unused commitments | $1,169,000 | 7,879 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $19,692,000 | 8,625 |
Cash and due from depository institutions | $660,000 | 8,684 |
Interest-bearing balances | $312,000 | 4,031 |
Securities | $4,778,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $95,000 | 5,681 |
Net loans & leases | $13,566,000 | 8,213 |
Loan loss allowance | $145,000 | 8,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $31,000 | 8,893 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $562,000 | 7,733 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,692,000 | 8,625 |
Total liabilities | $17,782,000 | 8,564 |
Total deposits | $17,657,000 | 8,493 |
Interest-bearing deposits | $16,395,000 | 8,367 |
Deposits held in domestic offices | $17,657,000 | 8,492 |
% 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 | $125,000 | 7,693 |
Total equity capital | $1,910,000 | 8,777 |
Total bank equity capital | $1,910,000 | 8,777 |
Perpetual preferred stock | $0 | 126 |
Common stock | $163,000 | 6,336 |
Surplus | $637,000 | 7,378 |
Undivided profits | $1,110,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $352,000 | 6,426 |
Earning assets | $18,751,000 | 8,567 |
Long-term assets (5+ years) | $646,000 | 7,774 |
Average Assets, year-to-date | $19,751,670 | 8,609 |
Average Assets, quarterly | $19,820,500 | 8,613 |
Volatile liabilities | $3,665,000 | 7,715 |
Insider loans | $310,000 | 6,216 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,774,000 | 7,576 |
Tier 1 (core) risk-based capital | $1,909,000 | 8,758 |
Tier 2 risk-based capital | $145,000 | 8,244 |
Total risk weighted assets | $13,756,000 | 8,379 |
Total unused commitments | $1,774,000 | 7,581 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $19,949,000 | 8,653 |
Cash and due from depository institutions | $1,412,000 | 8,708 |
Interest-bearing balances | $1,034,000 | 3,030 |
Securities | $4,781,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,573 |
Net loans & leases | $12,231,000 | 8,328 |
Loan loss allowance | $150,000 | 8,339 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $35,000 | 8,909 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $475,000 | 7,953 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,949,000 | 8,653 |
Total liabilities | $18,060,000 | 8,581 |
Total deposits | $17,924,000 | 8,522 |
Interest-bearing deposits | $16,652,000 | 8,374 |
Deposits held in domestic offices | $17,924,000 | 8,521 |
% 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 | $136,000 | 7,727 |
Total equity capital | $1,889,000 | 8,828 |
Total bank equity capital | $1,889,000 | 8,828 |
Perpetual preferred stock | $0 | 129 |
Common stock | $163,000 | 6,353 |
Surplus | $637,000 | 7,400 |
Undivided profits | $1,089,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $246,000 | 7,356 |
Earning assets | $19,061,000 | 8,582 |
Long-term assets (5+ years) | $695,000 | 7,768 |
Average Assets, year-to-date | $19,781,500 | 8,652 |
Average Assets, quarterly | $19,781,500 | 8,652 |
Volatile liabilities | $3,661,000 | 7,677 |
Insider loans | $278,000 | 6,352 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,471,000 | 7,138 |
Tier 1 (core) risk-based capital | $1,885,000 | 8,789 |
Tier 2 risk-based capital | $150,000 | 8,238 |
Total risk weighted assets | $12,601,000 | 8,483 |
Total unused commitments | $2,471,000 | 7,144 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $19,614,000 | 8,706 |
Cash and due from depository institutions | $2,121,000 | 8,791 |
Interest-bearing balances | $1,639,000 | 2,413 |
Securities | $3,285,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,210 |
Net loans & leases | $12,676,000 | 8,354 |
Loan loss allowance | $169,000 | 8,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $37,000 | 8,959 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $680,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,614,000 | 8,706 |
Total liabilities | $17,693,000 | 8,647 |
Total deposits | $17,557,000 | 8,589 |
Interest-bearing deposits | $16,144,000 | 8,449 |
Deposits held in domestic offices | $17,557,000 | 8,587 |
% 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 | $136,000 | 7,704 |
Total equity capital | $1,921,000 | 8,859 |
Total bank equity capital | $1,921,000 | 8,859 |
Perpetual preferred stock | $0 | 131 |
Common stock | $163,000 | 6,404 |
Surplus | $637,000 | 7,442 |
Undivided profits | $1,121,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $442,000 | 5,764 |
Earning assets | $18,415,000 | 8,657 |
Long-term assets (5+ years) | $729,000 | 7,803 |
Average Assets, year-to-date | $18,820,000 | 8,714 |
Average Assets, quarterly | $19,323,500 | 8,708 |
Volatile liabilities | $3,567,000 | 7,763 |
Insider loans | $143,000 | 7,080 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,329,000 | 7,124 |
Tier 1 (core) risk-based capital | $1,915,000 | 8,833 |
Tier 2 risk-based capital | $162,000 | 8,204 |
Total risk weighted assets | $12,915,000 | 8,508 |
Total unused commitments | $2,329,000 | 7,126 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $19,033,000 | 8,774 |
Cash and due from depository institutions | $2,345,000 | 8,840 |
Interest-bearing balances | $1,932,000 | 2,384 |
Securities | $2,188,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $13,349,000 | 8,357 |
Loan loss allowance | $193,000 | 8,148 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $38,000 | 9,017 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $663,000 | 7,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,033,000 | 8,774 |
Total liabilities | $17,142,000 | 8,718 |
Total deposits | $16,996,000 | 8,662 |
Interest-bearing deposits | $15,829,000 | 8,523 |
Deposits held in domestic offices | $16,996,000 | 8,662 |
% 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 | $146,000 | 7,908 |
Total equity capital | $1,891,000 | 8,917 |
Total bank equity capital | $1,891,000 | 8,917 |
Perpetual preferred stock | $0 | 137 |
Common stock | $163,000 | 6,444 |
Surplus | $637,000 | 7,472 |
Undivided profits | $1,091,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $458,000 | 5,842 |
Earning assets | $17,919,000 | 8,715 |
Long-term assets (5+ years) | $834,000 | 7,801 |
Average Assets, year-to-date | $18,621,500 | 8,776 |
Average Assets, quarterly | $18,932,500 | 8,778 |
Volatile liabilities | $3,562,000 | 7,812 |
Insider loans | $159,000 | 7,045 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,605,000 | 7,652 |
Tier 1 (core) risk-based capital | $1,882,000 | 8,893 |
Tier 2 risk-based capital | $167,000 | 8,222 |
Total risk weighted assets | $13,363,000 | 8,535 |
Total unused commitments | $1,605,000 | 7,660 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $18,832,000 | 8,826 |
Cash and due from depository institutions | $2,278,000 | 8,869 |
Interest-bearing balances | $1,831,000 | 2,585 |
Securities | $2,242,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $765,000 | 6,060 |
Net loans & leases | $12,987,000 | 8,398 |
Loan loss allowance | $193,000 | 8,168 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $31,000 | 9,089 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $529,000 | 7,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,832,000 | 8,826 |
Total liabilities | $17,017,000 | 8,765 |
Total deposits | $16,867,000 | 8,704 |
Interest-bearing deposits | $15,634,000 | 8,570 |
Deposits held in domestic offices | $16,867,000 | 8,702 |
% 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 | $150,000 | 7,896 |
Total equity capital | $1,815,000 | 8,968 |
Total bank equity capital | $1,815,000 | 8,968 |
Perpetual preferred stock | $0 | 140 |
Common stock | $163,000 | 6,465 |
Surplus | $637,000 | 7,487 |
Undivided profits | $1,015,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $314,000 | 6,904 |
Earning assets | $17,825,000 | 8,767 |
Long-term assets (5+ years) | $985,000 | 7,749 |
Average Assets, year-to-date | $18,484,330 | 8,821 |
Average Assets, quarterly | $18,783,500 | 8,814 |
Volatile liabilities | $3,555,000 | 7,825 |
Insider loans | $157,000 | 7,077 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,627,000 | 7,656 |
Tier 1 (core) risk-based capital | $1,803,000 | 8,933 |
Tier 2 risk-based capital | $164,000 | 8,250 |
Total risk weighted assets | $13,059,000 | 8,581 |
Total unused commitments | $1,627,000 | 7,669 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $18,735,000 | 8,840 |
Cash and due from depository institutions | $1,466,000 | 8,907 |
Interest-bearing balances | $1,024,000 | 3,160 |
Securities | $2,445,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $12,441,000 | 8,486 |
Loan loss allowance | $192,000 | 8,209 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $30,000 | 9,135 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $453,000 | 8,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,735,000 | 8,840 |
Total liabilities | $16,946,000 | 8,786 |
Total deposits | $16,784,000 | 8,729 |
Interest-bearing deposits | $15,411,000 | 8,620 |
Deposits held in domestic offices | $16,784,000 | 8,728 |
% 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 | $162,000 | 7,815 |
Total equity capital | $1,789,000 | 9,008 |
Total bank equity capital | $1,789,000 | 9,008 |
Perpetual preferred stock | $0 | 141 |
Common stock | $163,000 | 6,494 |
Surplus | $637,000 | 7,512 |
Undivided profits | $989,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,369 |
Income earned, not collected on loans | $249,000 | 7,565 |
Earning assets | $17,810,000 | 8,784 |
Long-term assets (5+ years) | $1,048,000 | 7,695 |
Average Assets, year-to-date | $18,310,500 | 8,850 |
Average Assets, quarterly | $18,310,500 | 8,850 |
Volatile liabilities | $3,449,000 | 7,880 |
Insider loans | $165,000 | 7,048 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,818,000 | 7,507 |
Tier 1 (core) risk-based capital | $1,790,000 | 8,973 |
Tier 2 risk-based capital | $158,000 | 8,320 |
Total risk weighted assets | $12,628,000 | 8,633 |
Total unused commitments | $1,818,000 | 7,523 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $17,886,000 | 8,907 |
Cash and due from depository institutions | $1,234,000 | 8,949 |
Interest-bearing balances | $654,000 | 3,499 |
Securities | $2,978,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $810,000 | 6,056 |
Net loans & leases | $12,175,000 | 8,555 |
Loan loss allowance | $197,000 | 8,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $31,000 | 9,166 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $658,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,886,000 | 8,907 |
Total liabilities | $15,960,000 | 8,868 |
Total deposits | $15,793,000 | 8,817 |
Interest-bearing deposits | $14,608,000 | 8,706 |
Deposits held in domestic offices | $15,793,000 | 8,816 |
% 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 | $167,000 | 7,888 |
Total equity capital | $1,926,000 | 8,989 |
Total bank equity capital | $1,926,000 | 8,989 |
Perpetual preferred stock | $0 | 142 |
Common stock | $163,000 | 6,516 |
Surplus | $637,000 | 7,528 |
Undivided profits | $1,126,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,321 |
Income earned, not collected on loans | $445,000 | 5,997 |
Earning assets | $16,617,000 | 8,868 |
Long-term assets (5+ years) | $1,041,000 | 7,721 |
Average Assets, year-to-date | $17,228,200 | 8,911 |
Average Assets, quarterly | $17,633,000 | 8,905 |
Volatile liabilities | $3,058,000 | 8,126 |
Insider loans | $95,000 | 7,580 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,564,000 | 7,599 |
Tier 1 (core) risk-based capital | $1,912,000 | 8,962 |
Tier 2 risk-based capital | $149,000 | 8,439 |
Total risk weighted assets | $11,877,000 | 8,753 |
Total unused commitments | $1,564,000 | 7,603 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $16,896,000 | 9,154 |
Cash and due from depository institutions | $925,000 | 9,173 |
Interest-bearing balances | $162,000 | 4,688 |
Securities | $3,743,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $890,000 | 6,020 |
Net loans & leases | $10,686,000 | 8,853 |
Loan loss allowance | $112,000 | 8,935 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $43,000 | 9,356 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $609,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,896,000 | 9,154 |
Total liabilities | $15,226,000 | 9,094 |
Total deposits | $14,929,000 | 9,048 |
Interest-bearing deposits | $13,523,000 | 8,940 |
Deposits held in domestic offices | $14,929,000 | 9,047 |
% 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 | $297,000 | 6,930 |
Total equity capital | $1,670,000 | 9,282 |
Total bank equity capital | $1,670,000 | 9,282 |
Perpetual preferred stock | $0 | 158 |
Common stock | $163,000 | 6,673 |
Surplus | $637,000 | 7,681 |
Undivided profits | $870,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $15,481,000 | 9,118 |
Long-term assets (5+ years) | $2,127,000 | 7,302 |
Average Assets, year-to-date | $16,695,200 | 9,102 |
Average Assets, quarterly | $16,652,500 | 9,144 |
Volatile liabilities | $2,983,000 | 8,271 |
Insider loans | $75,000 | 7,906 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,936,000 | 7,394 |
Tier 1 (core) risk-based capital | $1,663,000 | 9,263 |
Tier 2 risk-based capital | $112,000 | 8,860 |
Total risk weighted assets | $10,774,000 | 9,025 |
Total unused commitments | $1,936,000 | 7,401 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $17,317,000 | 9,324 |
Cash and due from depository institutions | $677,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,046,000 | 8,681 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,624 |
Net loans & leases | $11,040,000 | 8,990 |
Loan loss allowance | $140,000 | 8,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $61,000 | 9,546 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $638,000 | 7,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,317,000 | 9,324 |
Total liabilities | $15,788,000 | 9,218 |
Total deposits | $15,473,000 | 9,170 |
Interest-bearing deposits | $14,352,000 | 9,030 |
Deposits held in domestic offices | $15,473,000 | 9,170 |
% 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 | $315,000 | 7,183 |
Total equity capital | $1,529,000 | 9,584 |
Total bank equity capital | $1,529,000 | 9,584 |
Perpetual preferred stock | $0 | 178 |
Common stock | $163,000 | 6,890 |
Surplus | $637,000 | 7,875 |
Undivided profits | $729,000 | 8,046 |
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 | $393,000 | 5,970 |
Earning assets | $15,941,000 | 9,290 |
Long-term assets (5+ years) | $1,800,000 | 7,465 |
Average Assets, year-to-date | $16,680,400 | 9,271 |
Average Assets, quarterly | $17,046,500 | 9,298 |
Volatile liabilities | $3,030,000 | 8,342 |
Insider loans | $80,000 | 8,054 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,517,000 | 7,766 |
Tier 1 (core) risk-based capital | $1,527,000 | 9,575 |
Tier 2 risk-based capital | $140,000 | 8,747 |
Total risk weighted assets | $12,749,800 | 8,965 |
Total unused commitments | $1,517,000 | 7,769 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $16,388,000 | 9,651 |
Cash and due from depository institutions | $541,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,825,000 | 8,735 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,781 |
Net loans & leases | $10,327,000 | 9,286 |
Loan loss allowance | $108,000 | 9,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $64,000 | 9,852 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $616,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,388,000 | 9,651 |
Total liabilities | $14,887,000 | 9,568 |
Total deposits | $14,603,000 | 9,506 |
Interest-bearing deposits | $13,425,000 | 9,382 |
Deposits held in domestic offices | $14,603,000 | 9,505 |
% 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 | $284,000 | 7,100 |
Total equity capital | $1,501,000 | 9,841 |
Total bank equity capital | $1,501,000 | 9,841 |
Perpetual preferred stock | $0 | 193 |
Common stock | $163,000 | 7,136 |
Surplus | $637,000 | 8,076 |
Undivided profits | $701,000 | 8,136 |
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 | $369,000 | 5,701 |
Earning assets | $15,167,000 | 9,593 |
Long-term assets (5+ years) | $1,676,000 | 7,872 |
Average Assets, year-to-date | $15,842,000 | 9,617 |
Average Assets, quarterly | $15,998,000 | 9,652 |
Volatile liabilities | $2,134,000 | 8,917 |
Insider loans | $53,000 | 8,484 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,810,000 | 7,658 |
Tier 1 (core) risk-based capital | $1,506,000 | 9,847 |
Tier 2 risk-based capital | $108,000 | 9,300 |
Total risk weighted assets | $11,822,900 | 9,282 |
Total unused commitments | $1,810,000 | 7,663 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,923,000 | 9,869 |
Cash and due from depository institutions | $530,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,083,000 | 9,093 |
Federal funds sold & reverse repurchase agreements | $755,000 | 7,393 |
Net loans & leases | $9,916,000 | 9,481 |
Loan loss allowance | $122,000 | 9,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $39,000 | 10,225 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $600,000 | 7,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,923,000 | 9,869 |
Total liabilities | $14,512,000 | 9,796 |
Total deposits | $14,225,000 | 9,748 |
Interest-bearing deposits | $13,047,000 | 9,602 |
Deposits held in domestic offices | $14,225,000 | 9,748 |
% 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 | $287,000 | 7,615 |
Total equity capital | $1,411,000 | 10,101 |
Total bank equity capital | $1,411,000 | 10,101 |
Perpetual preferred stock | $0 | 199 |
Common stock | $163,000 | 7,278 |
Surplus | $637,000 | 8,200 |
Undivided profits | $611,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $363,000 | 5,876 |
Earning assets | $14,754,000 | 9,825 |
Long-term assets (5+ years) | $2,228,000 | 7,609 |
Average Assets, year-to-date | $15,181,400 | 9,862 |
Average Assets, quarterly | $15,538,000 | 9,876 |
Volatile liabilities | $2,152,000 | 8,893 |
Insider loans | $57,000 | 8,556 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,265,000 | 7,196 |
Tier 1 (core) risk-based capital | $1,410,000 | 10,078 |
Tier 2 risk-based capital | $122,000 | 9,253 |
Total risk weighted assets | $11,304,100 | 9,502 |
Total unused commitments | $2,265,000 | 7,208 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $14,963,000 | 10,349 |
Cash and due from depository institutions | $773,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,698,000 | 9,360 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,896,000 | 10,052 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $53,000 | 10,540 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $543,000 | 8,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,963,000 | 10,349 |
Total liabilities | $13,539,000 | 10,277 |
Total deposits | $13,238,000 | 10,237 |
Interest-bearing deposits | $11,853,000 | 10,123 |
Deposits held in domestic offices | $13,238,000 | 10,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,700 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $271,000 | 8,108 |
Total equity capital | $1,424,000 | 10,488 |
Total bank equity capital | $1,424,000 | 10,488 |
Perpetual preferred stock | $0 | 223 |
Common stock | $163,000 | 7,599 |
Surplus | $637,000 | 8,472 |
Undivided profits | $624,000 | 9,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $297,000 | 6,871 |
Earning assets | $13,594,000 | 10,319 |
Long-term assets (5+ years) | $2,184,000 | 7,542 |
Average Assets, year-to-date | $14,275,400 | 10,333 |
Average Assets, quarterly | $14,611,500 | 10,349 |
Volatile liabilities | $1,746,000 | 9,521 |
Insider loans | $159,000 | 7,812 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,593,000 | 7,930 |
Tier 1 (core) risk-based capital | $1,425,000 | 10,460 |
Tier 2 risk-based capital | $124,160 | 9,548 |
Total risk weighted assets | $9,892,560 | 10,051 |
Total unused commitments | $1,593,000 | 7,940 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $13,917,000 | 10,911 |
Cash and due from depository institutions | $514,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,063,000 | 10,148 |
Federal funds sold & reverse repurchase agreements | $420,000 | 7,616 |
Net loans & leases | $8,326,000 | 10,557 |
Loan loss allowance | $169,000 | 9,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $57,000 | 11,018 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $537,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,917,000 | 10,911 |
Total liabilities | $12,588,000 | 10,862 |
Total deposits | $12,314,000 | 10,816 |
Interest-bearing deposits | $11,142,000 | 10,685 |
Deposits held in domestic offices | $12,314,000 | 10,815 |
% 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 | $274,000 | 8,205 |
Total equity capital | $1,329,000 | 11,002 |
Total bank equity capital | $1,329,000 | 11,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $163,000 | 8,001 |
Surplus | $637,000 | 8,795 |
Undivided profits | $529,000 | 9,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $12,809,000 | 10,861 |
Long-term assets (5+ years) | $1,921,000 | 7,868 |
Average Assets, year-to-date | $13,688,800 | 10,877 |
Average Assets, quarterly | $14,031,000 | 10,881 |
Volatile liabilities | $1,087,000 | 10,425 |
Insider loans | $265,000 | 7,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,147,000 | 8,609 |
Tier 1 (core) risk-based capital | $1,329,000 | 10,991 |
Tier 2 risk-based capital | $118,210 | 10,008 |
Total risk weighted assets | $9,406,010 | 10,521 |
Total unused commitments | $1,147,000 | 8,622 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $13,484,000 | 11,405 |
Cash and due from depository institutions | $491,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,956,000 | 10,646 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $8,120,000 | 10,996 |
Loan loss allowance | $122,000 | 10,664 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $67,000 | 11,407 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $650,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,484,000 | 11,405 |
Total liabilities | $12,299,000 | 11,361 |
Total deposits | $12,023,000 | 11,326 |
Interest-bearing deposits | $10,990,000 | 11,177 |
Deposits held in domestic offices | $12,023,000 | 11,326 |
% 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 | $276,000 | 8,621 |
Total equity capital | $1,185,000 | 11,543 |
Total bank equity capital | $1,185,000 | 11,543 |
Perpetual preferred stock | $0 | 288 |
Common stock | $163,000 | 8,403 |
Surplus | $627,000 | 9,114 |
Undivided profits | $395,000 | 10,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 818 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $12,276,000 | 11,375 |
Long-term assets (5+ years) | $1,967,000 | 7,926 |
Average Assets, year-to-date | $13,448,200 | 11,352 |
Average Assets, quarterly | $13,631,500 | 11,373 |
Volatile liabilities | $935,000 | 10,916 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $921,000 | 9,125 |
Tier 1 (core) risk-based capital | $1,184,000 | 11,535 |
Tier 2 risk-based capital | $116,260 | 10,388 |
Total risk weighted assets | $9,294,760 | 10,926 |
Total unused commitments | $921,000 | 9,135 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $13,587,000 | 11,932 |
Cash and due from depository institutions | $1,230,000 | 11,707 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $3,598,000 | 11,429 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $7,930,000 | 11,512 |
Loan loss allowance | $186,000 | 10,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $77,000 | 11,874 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $602,000 | 8,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,587,000 | 11,932 |
Total liabilities | $12,518,000 | 11,871 |
Total deposits | $12,322,000 | 11,818 |
Interest-bearing deposits | $11,305,000 | 11,650 |
Deposits held in domestic offices | $12,322,000 | 11,816 |
% 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 | $196,000 | 9,099 |
Total equity capital | $1,069,000 | 12,144 |
Total bank equity capital | $1,069,000 | 12,144 |
Perpetual preferred stock | $0 | 310 |
Common stock | $163,000 | 8,865 |
Surplus | $627,000 | 9,432 |
Undivided profits | $279,000 | 10,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 382 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $12,075,000 | 11,937 |
Long-term assets (5+ years) | $2,400,000 | 7,910 |
Average Assets, year-to-date | $11,075,600 | 12,197 |
Average Assets, quarterly | $11,988,000 | 12,118 |
Volatile liabilities | $1,223,000 | 10,755 |
Insider loans | $286,000 | 7,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $657,000 | 9,918 |
Tier 1 (core) risk-based capital | $1,071,000 | 12,177 |
Tier 2 risk-based capital | $114,090 | 10,888 |
Total risk weighted assets | $9,055,190 | 11,451 |
Total unused commitments | $657,000 | 9,924 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,175,000 | 12,833 |
Cash and due from depository institutions | $1,184,000 | 12,281 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $3,108,000 | 12,112 |
Federal funds sold & reverse repurchase agreements | $540,000 | 8,986 |
Net loans & leases | $5,778,000 | 12,497 |
Loan loss allowance | $174,000 | 10,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $52,000 | 12,769 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $513,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,175,000 | 12,833 |
Total liabilities | $10,325,000 | 12,787 |
Total deposits | $10,152,000 | 12,742 |
Interest-bearing deposits | $9,133,000 | 12,607 |
Deposits held in domestic offices | $10,152,000 | 12,742 |
% 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 | $173,000 | 9,846 |
Total equity capital | $850,000 | 12,915 |
Total bank equity capital | $850,000 | 12,915 |
Perpetual preferred stock | $0 | 343 |
Common stock | $140,000 | 9,696 |
Surplus | $500,000 | 10,245 |
Undivided profits | $210,000 | 11,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $9,823,000 | 12,823 |
Long-term assets (5+ years) | $1,275,000 | 9,592 |
Average Assets, year-to-date | $10,957,600 | 12,823 |
Average Assets, quarterly | $11,101,000 | 12,825 |
Volatile liabilities | $819,000 | 11,719 |
Insider loans | $200,000 | 8,330 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $850,000 | 12,911 |
Tier 2 risk-based capital | $88,120 | 11,886 |
Total risk weighted assets | $6,963,720 | 12,442 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $10,464,000 | 13,457 |
Cash and due from depository institutions | $681,000 | 12,845 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $2,600,000 | 12,763 |
Federal funds sold & reverse repurchase agreements | $645,000 | 9,742 |
Net loans & leases | $5,969,000 | 12,923 |
Loan loss allowance | $104,000 | 12,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $59,000 | 13,259 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,464,000 | 13,457 |
Total liabilities | $9,613,000 | 13,414 |
Total deposits | $9,438,000 | 13,380 |
Interest-bearing deposits | $8,627,000 | 13,252 |
Deposits held in domestic offices | $9,438,000 | 13,379 |
% 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 | $175,000 | 10,593 |
Total equity capital | $851,000 | 13,411 |
Total bank equity capital | $851,000 | 13,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $460,000 | 10,893 |
Undivided profits | $251,000 | 11,780 |
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 | $212,000 | 8,375 |
Earning assets | $9,512,000 | 13,403 |
Long-term assets (5+ years) | $991,000 | 10,271 |
Average Assets, year-to-date | $10,140,400 | 13,468 |
Average Assets, quarterly | $10,409,000 | 13,444 |
Volatile liabilities | $912,000 | 11,955 |
Insider loans | $77,000 | 6,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $851,000 | 13,398 |
Tier 2 risk-based capital | $87,970 | 12,270 |
Total risk weighted assets | $7,021,470 | 12,929 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |