Home > State Bank of Chittenango > Assets and Liabilities
State Bank of Chittenango, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 0 | 6,259 |
Assets and Liabilities | ||
Total Assets: | $226,436,000 | 2,741 |
Cash and due from depository institutions | $38,000 | 6,259 |
Interest-bearing balances | $28,000 | 6,014 |
Securities | $222,835,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 6,259 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,563,000 | 3,525 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $226,436,000 | 2,741 |
Total liabilities | $204,547,000 | 2,697 |
Total deposits | $200,722,000 | 2,617 |
Interest-bearing deposits | $187,932,000 | 2,272 |
Deposits held in domestic offices | $200,722,000 | 2,617 |
% insured | 17.32% | 6,255 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,825,000 | 1,309 |
Total equity capital | $21,889,000 | 3,052 |
Total bank equity capital | $21,889,000 | 3,051 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $3,967,000 | 3,695 |
Undivided profits | $17,921,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,158,000 | 2,373 |
Earning assets | $222,863,000 | 2,606 |
Long-term assets (5+ years) | $155,632,000 | 1,432 |
Average Assets, year-to-date | $226,694,000 | 2,713 |
Average Assets, quarterly | $230,225,500 | 2,689 |
Volatile liabilities | $3,883,000 | 4,452 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $22,838,000 | 2,887 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $43,015,000 | 5,099 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 0 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $234,015,000 | 2,667 |
Cash and due from depository institutions | $35,000 | 6,337 |
Interest-bearing balances | $28,000 | 6,083 |
Securities | $232,335,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,645,000 | 4,652 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $234,015,000 | 2,667 |
Total liabilities | $213,394,000 | 2,614 |
Total deposits | $199,373,000 | 2,641 |
Interest-bearing deposits | $194,455,000 | 2,224 |
Deposits held in domestic offices | $199,373,000 | 2,640 |
% insured | 17.28% | 6,334 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $14,021,000 | 474 |
Total equity capital | $20,621,000 | 3,160 |
Total bank equity capital | $20,621,000 | 3,159 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $3,967,000 | 3,734 |
Undivided profits | $16,653,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $880,000 | 2,863 |
Earning assets | $232,363,000 | 2,540 |
Long-term assets (5+ years) | $168,297,000 | 1,332 |
Average Assets, year-to-date | $226,780,000 | 2,728 |
Average Assets, quarterly | $239,565,000 | 2,625 |
Volatile liabilities | $5,079,000 | 4,118 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $22,022,000 | 2,951 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $42,804,000 | 5,128 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 0 | 6,408 |
Assets and Liabilities | ||
Total Assets: | $245,115,000 | 2,607 |
Cash and due from depository institutions | $52,000 | 6,408 |
Interest-bearing balances | $28,000 | 6,156 |
Securities | $243,476,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 6,408 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,587,000 | 4,671 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $245,115,000 | 2,607 |
Total liabilities | $224,699,000 | 2,553 |
Total deposits | $221,926,000 | 2,457 |
Interest-bearing deposits | $218,328,000 | 2,013 |
Deposits held in domestic offices | $221,926,000 | 2,457 |
% insured | 16.52% | 6,408 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,773,000 | 1,589 |
Total equity capital | $20,416,000 | 3,214 |
Total bank equity capital | $20,416,000 | 3,213 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $3,967,000 | 3,763 |
Undivided profits | $16,448,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,247,000 | 2,018 |
Earning assets | $243,504,000 | 2,458 |
Long-term assets (5+ years) | $177,731,000 | 1,267 |
Average Assets, year-to-date | $223,162,500 | 2,779 |
Average Assets, quarterly | $223,162,500 | 2,779 |
Volatile liabilities | $11,085,000 | 2,840 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $21,050,000 | 3,053 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $44,785,000 | 5,104 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 0 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $201,210,000 | 3,023 |
Cash and due from depository institutions | $68,000 | 6,498 |
Interest-bearing balances | $28,000 | 6,222 |
Securities | $200,333,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $809,000 | 5,644 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $201,210,000 | 3,023 |
Total liabilities | $182,259,000 | 2,966 |
Total deposits | $170,487,000 | 2,997 |
Interest-bearing deposits | $167,380,000 | 2,545 |
Deposits held in domestic offices | $170,487,000 | 2,997 |
% insured | 18.05% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,772,000 | 544 |
Total equity capital | $18,951,000 | 3,367 |
Total bank equity capital | $18,951,000 | 3,366 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $3,967,000 | 3,802 |
Undivided profits | $14,983,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $809,000 | 3,104 |
Earning assets | $200,361,000 | 2,849 |
Long-term assets (5+ years) | $158,022,000 | 1,404 |
Average Assets, year-to-date | $201,052,200 | 2,978 |
Average Assets, quarterly | $202,501,500 | 2,999 |
Volatile liabilities | $11,070,000 | 2,934 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $20,177,000 | 3,140 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $36,207,000 | 5,492 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 0 | 6,578 |
Assets and Liabilities | ||
Total Assets: | $203,793,000 | 2,993 |
Cash and due from depository institutions | $36,000 | 6,578 |
Interest-bearing balances | $28,000 | 6,269 |
Securities | $200,702,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 6,578 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,055,000 | 3,816 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $203,793,000 | 2,993 |
Total liabilities | $185,930,000 | 2,934 |
Total deposits | $181,314,000 | 2,869 |
Interest-bearing deposits | $174,431,000 | 2,479 |
Deposits held in domestic offices | $181,314,000 | 2,869 |
% insured | 16.48% | 6,577 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,616,000 | 1,087 |
Total equity capital | $17,863,000 | 3,499 |
Total bank equity capital | $17,863,000 | 3,498 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $3,967,000 | 3,838 |
Undivided profits | $13,895,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,060,000 | 2,584 |
Earning assets | $200,730,000 | 2,839 |
Long-term assets (5+ years) | $164,345,000 | 1,370 |
Average Assets, year-to-date | $201,012,750 | 3,002 |
Average Assets, quarterly | $205,251,000 | 2,974 |
Volatile liabilities | $5,061,000 | 4,248 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $19,471,000 | 3,227 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $38,406,000 | 5,469 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 0 | 6,645 |
Assets and Liabilities | ||
Total Assets: | $206,709,000 | 2,974 |
Cash and due from depository institutions | $51,000 | 6,645 |
Interest-bearing balances | $28,000 | 6,330 |
Securities | $204,661,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 6,645 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,997,000 | 4,475 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $206,709,000 | 2,974 |
Total liabilities | $189,799,000 | 2,898 |
Total deposits | $173,703,000 | 2,968 |
Interest-bearing deposits | $168,331,000 | 2,556 |
Deposits held in domestic offices | $173,703,000 | 2,967 |
% insured | 17.98% | 6,644 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $16,096,000 | 421 |
Total equity capital | $16,910,000 | 3,620 |
Total bank equity capital | $16,910,000 | 3,618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $3,967,000 | 3,869 |
Undivided profits | $12,942,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $811,000 | 3,095 |
Earning assets | $204,689,000 | 2,807 |
Long-term assets (5+ years) | $167,056,000 | 1,349 |
Average Assets, year-to-date | $200,086,000 | 3,035 |
Average Assets, quarterly | $206,687,500 | 2,969 |
Volatile liabilities | $5,053,000 | 4,192 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $18,761,000 | 3,308 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $38,057,000 | 5,512 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 0 | 6,717 |
Assets and Liabilities | ||
Total Assets: | $206,666,000 | 2,994 |
Cash and due from depository institutions | $68,000 | 6,717 |
Interest-bearing balances | $28,000 | 6,423 |
Securities | $203,972,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 6,717 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,626,000 | 4,095 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $206,666,000 | 2,994 |
Total liabilities | $191,071,000 | 2,902 |
Total deposits | $180,186,000 | 2,922 |
Interest-bearing deposits | $176,148,000 | 2,486 |
Deposits held in domestic offices | $180,186,000 | 2,922 |
% insured | 17.93% | 6,715 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,885,000 | 537 |
Total equity capital | $15,595,000 | 3,796 |
Total bank equity capital | $15,595,000 | 3,795 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $3,967,000 | 3,905 |
Undivided profits | $11,627,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,086,000 | 2,339 |
Earning assets | $204,000,000 | 2,829 |
Long-term assets (5+ years) | $174,701,000 | 1,283 |
Average Assets, year-to-date | $196,774,500 | 3,093 |
Average Assets, quarterly | $196,774,500 | 3,093 |
Volatile liabilities | $4,772,000 | 4,236 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $17,977,000 | 3,411 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $38,530,000 | 5,522 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 0 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $186,883,000 | 3,220 |
Cash and due from depository institutions | $31,000 | 6,800 |
Interest-bearing balances | $28,000 | 6,457 |
Securities | $184,228,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,624,000 | 4,187 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $186,883,000 | 3,220 |
Total liabilities | $172,512,000 | 3,146 |
Total deposits | $145,375,000 | 3,399 |
Interest-bearing deposits | $140,840,000 | 2,979 |
Deposits held in domestic offices | $145,375,000 | 3,399 |
% insured | 19.40% | 6,797 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $27,137,000 | 282 |
Total equity capital | $14,371,000 | 3,975 |
Total bank equity capital | $14,371,000 | 3,972 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $3,967,000 | 3,947 |
Undivided profits | $10,403,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $706,000 | 3,524 |
Earning assets | $184,256,000 | 3,051 |
Long-term assets (5+ years) | $156,417,000 | 1,389 |
Average Assets, year-to-date | $155,226,000 | 3,623 |
Average Assets, quarterly | $168,660,500 | 3,431 |
Volatile liabilities | $4,765,000 | 4,351 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $17,134,000 | 3,526 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $36,845,000 | 5,653 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 0 | 6,879 |
Assets and Liabilities | ||
Total Assets: | $150,438,000 | 3,731 |
Cash and due from depository institutions | $46,000 | 6,879 |
Interest-bearing balances | $28,000 | 6,533 |
Securities | $134,998,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 6,879 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,394,000 | 1,288 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,438,000 | 3,731 |
Total liabilities | $135,488,000 | 3,709 |
Total deposits | $132,074,000 | 3,646 |
Interest-bearing deposits | $121,216,000 | 3,347 |
Deposits held in domestic offices | $132,074,000 | 3,646 |
% insured | 19.92% | 6,873 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,414,000 | 1,384 |
Total equity capital | $14,950,000 | 3,909 |
Total bank equity capital | $14,950,000 | 3,907 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $3,967,000 | 3,983 |
Undivided profits | $10,982,000 | 2,823 |
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 | $796,000 | 3,301 |
Earning assets | $135,026,000 | 3,775 |
Long-term assets (5+ years) | $117,586,000 | 1,763 |
Average Assets, year-to-date | $147,311,750 | 3,793 |
Average Assets, quarterly | $148,740,500 | 3,759 |
Volatile liabilities | $4,757,000 | 4,371 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $16,569,000 | 3,618 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $40,276,000 | 5,554 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 0 | 6,927 |
Assets and Liabilities | ||
Total Assets: | $147,043,000 | 3,805 |
Cash and due from depository institutions | $39,000 | 6,927 |
Interest-bearing balances | $28,000 | 6,598 |
Securities | $146,301,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 6,927 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $703,000 | 6,144 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $147,043,000 | 3,805 |
Total liabilities | $131,296,000 | 3,803 |
Total deposits | $111,070,000 | 4,092 |
Interest-bearing deposits | $109,090,000 | 3,611 |
Deposits held in domestic offices | $111,070,000 | 4,092 |
% insured | 23.09% | 6,920 |
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 | $20,226,000 | 363 |
Total equity capital | $15,747,000 | 3,775 |
Total bank equity capital | $15,747,000 | 3,774 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $3,967,000 | 3,995 |
Undivided profits | $11,779,000 | 2,692 |
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 | $583,000 | 4,060 |
Earning assets | $146,329,000 | 3,616 |
Long-term assets (5+ years) | $121,758,000 | 1,656 |
Average Assets, year-to-date | $146,269,670 | 3,832 |
Average Assets, quarterly | $152,686,500 | 3,716 |
Volatile liabilities | $4,750,000 | 4,358 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $15,999,000 | 3,686 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $25,933,000 | 6,187 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 0 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $158,330,000 | 3,682 |
Cash and due from depository institutions | $63,000 | 7,003 |
Interest-bearing balances | $28,000 | 6,673 |
Securities | $154,437,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,830,000 | 3,453 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $158,330,000 | 3,682 |
Total liabilities | $140,761,000 | 3,663 |
Total deposits | $136,313,000 | 3,632 |
Interest-bearing deposits | $133,964,000 | 3,165 |
Deposits held in domestic offices | $136,313,000 | 3,631 |
% insured | 19.95% | 6,999 |
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 | $4,448,000 | 1,126 |
Total equity capital | $17,569,000 | 3,596 |
Total bank equity capital | $17,569,000 | 3,594 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $3,967,000 | 4,030 |
Undivided profits | $13,601,000 | 2,530 |
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 | $823,000 | 3,101 |
Earning assets | $154,465,000 | 3,529 |
Long-term assets (5+ years) | $133,004,000 | 1,511 |
Average Assets, year-to-date | $145,883,000 | 3,882 |
Average Assets, quarterly | $145,883,000 | 3,882 |
Volatile liabilities | $4,738,000 | 4,355 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,780 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $29,650,000 | 6,053 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 0 | 7,068 |
Assets and Liabilities | ||
Total Assets: | $133,436,000 | 4,136 |
Cash and due from depository institutions | $37,000 | 7,068 |
Interest-bearing balances | $28,000 | 6,689 |
Securities | $132,784,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 7,068 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $615,000 | 6,399 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $133,436,000 | 4,136 |
Total liabilities | $116,050,000 | 4,193 |
Total deposits | $105,770,000 | 4,288 |
Interest-bearing deposits | $104,068,000 | 3,761 |
Deposits held in domestic offices | $105,770,000 | 4,287 |
% insured | 22.17% | 7,067 |
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 | $10,280,000 | 612 |
Total equity capital | $17,386,000 | 3,621 |
Total bank equity capital | $17,386,000 | 3,619 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $3,967,000 | 4,057 |
Undivided profits | $13,418,000 | 2,544 |
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 | $508,000 | 4,448 |
Earning assets | $132,812,000 | 3,895 |
Long-term assets (5+ years) | $105,080,000 | 1,811 |
Average Assets, year-to-date | $147,479,200 | 3,815 |
Average Assets, quarterly | $140,044,500 | 3,980 |
Volatile liabilities | $4,733,000 | 4,468 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $14,915,000 | 3,857 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $21,657,000 | 6,503 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 0 | 7,164 |
Assets and Liabilities | ||
Total Assets: | $146,653,000 | 3,892 |
Cash and due from depository institutions | $53,000 | 7,164 |
Interest-bearing balances | $28,000 | 6,758 |
Securities | $130,000,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 7,164 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,600,000 | 1,197 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $146,653,000 | 3,892 |
Total liabilities | $129,799,000 | 3,892 |
Total deposits | $125,440,000 | 3,831 |
Interest-bearing deposits | $118,441,000 | 3,459 |
Deposits held in domestic offices | $125,440,000 | 3,831 |
% insured | 23.39% | 7,164 |
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 | $4,359,000 | 1,211 |
Total equity capital | $16,854,000 | 3,771 |
Total bank equity capital | $16,854,000 | 3,768 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $3,967,000 | 4,100 |
Undivided profits | $12,886,000 | 2,666 |
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 | $611,000 | 4,226 |
Earning assets | $130,028,000 | 3,958 |
Long-term assets (5+ years) | $103,389,000 | 1,832 |
Average Assets, year-to-date | $150,990,000 | 3,800 |
Average Assets, quarterly | $146,145,500 | 3,899 |
Volatile liabilities | $4,727,000 | 4,550 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $14,307,000 | 4,021 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $38,084,000 | 5,813 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 0 | 7,229 |
Assets and Liabilities | ||
Total Assets: | $145,638,000 | 3,920 |
Cash and due from depository institutions | $77,000 | 7,229 |
Interest-bearing balances | $0 | 6,914 |
Securities | $144,872,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 7,229 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $689,000 | 6,446 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $145,638,000 | 3,920 |
Total liabilities | $129,405,000 | 3,911 |
Total deposits | $112,611,000 | 4,129 |
Interest-bearing deposits | $109,870,000 | 3,672 |
Deposits held in domestic offices | $112,611,000 | 4,127 |
% insured | 22.57% | 7,226 |
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 | $16,794,000 | 422 |
Total equity capital | $16,233,000 | 3,817 |
Total bank equity capital | $16,233,000 | 3,815 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $3,967,000 | 4,107 |
Undivided profits | $12,265,000 | 2,713 |
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 | $540,000 | 4,431 |
Earning assets | $144,872,000 | 3,700 |
Long-term assets (5+ years) | $115,346,000 | 1,624 |
Average Assets, year-to-date | $152,435,670 | 3,794 |
Average Assets, quarterly | $153,838,500 | 3,785 |
Volatile liabilities | $4,721,000 | 4,589 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $13,763,000 | 4,107 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $25,035,000 | 6,459 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 0 | 7,291 |
Assets and Liabilities | ||
Total Assets: | $162,039,000 | 3,678 |
Cash and due from depository institutions | $53,000 | 7,291 |
Interest-bearing balances | $0 | 6,976 |
Securities | $157,397,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 7,291 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,589,000 | 3,180 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,039,000 | 3,678 |
Total liabilities | $147,222,000 | 3,626 |
Total deposits | $143,895,000 | 3,536 |
Interest-bearing deposits | $141,639,000 | 3,073 |
Deposits held in domestic offices | $143,895,000 | 3,536 |
% insured | 20.93% | 7,292 |
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 | $3,327,000 | 1,409 |
Total equity capital | $14,817,000 | 4,061 |
Total bank equity capital | $14,817,000 | 4,060 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $3,967,000 | 4,130 |
Undivided profits | $10,849,000 | 2,890 |
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 | $776,000 | 3,402 |
Earning assets | $157,397,000 | 3,512 |
Long-term assets (5+ years) | $137,217,000 | 1,407 |
Average Assets, year-to-date | $155,834,500 | 3,765 |
Average Assets, quarterly | $155,834,500 | 3,765 |
Volatile liabilities | $4,716,000 | 4,594 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,222 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $30,664,000 | 6,234 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 0 | 7,342 |
Assets and Liabilities | ||
Total Assets: | $149,630,000 | 3,869 |
Cash and due from depository institutions | $77,000 | 7,342 |
Interest-bearing balances | $0 | 6,975 |
Securities | $148,774,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 7,342 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $779,000 | 6,452 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,630,000 | 3,869 |
Total liabilities | $135,021,000 | 3,825 |
Total deposits | $118,878,000 | 3,988 |
Interest-bearing deposits | $116,913,000 | 3,520 |
Deposits held in domestic offices | $118,878,000 | 3,986 |
% insured | 20.04% | 7,338 |
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 | $16,143,000 | 420 |
Total equity capital | $14,609,000 | 4,090 |
Total bank equity capital | $14,609,000 | 4,090 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $3,967,000 | 4,154 |
Undivided profits | $10,641,000 | 2,907 |
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 | $608,000 | 4,262 |
Earning assets | $148,774,000 | 3,637 |
Long-term assets (5+ years) | $133,448,000 | 1,188 |
Average Assets, year-to-date | $153,290,600 | 3,749 |
Average Assets, quarterly | $155,464,000 | 3,737 |
Volatile liabilities | $4,711,000 | 4,734 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,347 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $26,497,000 | 6,496 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 0 | 7,420 |
Assets and Liabilities | ||
Total Assets: | $161,298,000 | 3,674 |
Cash and due from depository institutions | $51,000 | 7,420 |
Interest-bearing balances | $0 | 7,012 |
Securities | $160,156,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 7,420 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,091,000 | 6,090 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $161,298,000 | 3,674 |
Total liabilities | $147,553,000 | 3,607 |
Total deposits | $129,740,000 | 3,758 |
Interest-bearing deposits | $127,071,000 | 3,349 |
Deposits held in domestic offices | $129,740,000 | 3,757 |
% insured | 28.79% | 7,410 |
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 | $17,813,000 | 398 |
Total equity capital | $13,745,000 | 4,293 |
Total bank equity capital | $13,745,000 | 4,293 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $3,967,000 | 4,189 |
Undivided profits | $9,777,000 | 3,109 |
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 | $912,000 | 3,219 |
Earning assets | $160,156,000 | 3,439 |
Long-term assets (5+ years) | $147,652,000 | 1,041 |
Average Assets, year-to-date | $154,205,750 | 3,754 |
Average Assets, quarterly | $157,442,500 | 3,708 |
Volatile liabilities | $6,788,000 | 4,156 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,508 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $29,256,000 | 6,398 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 0 | 7,496 |
Assets and Liabilities | ||
Total Assets: | $153,587,000 | 3,791 |
Cash and due from depository institutions | $73,000 | 7,496 |
Interest-bearing balances | $0 | 7,029 |
Securities | $152,486,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 7,496 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,028,000 | 6,233 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $153,587,000 | 3,791 |
Total liabilities | $141,810,000 | 3,698 |
Total deposits | $127,199,000 | 3,827 |
Interest-bearing deposits | $125,647,000 | 3,377 |
Deposits held in domestic offices | $127,199,000 | 3,826 |
% insured | 19.23% | 7,496 |
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 | $14,611,000 | 428 |
Total equity capital | $11,777,000 | 4,672 |
Total bank equity capital | $11,777,000 | 4,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $3,967,000 | 4,224 |
Undivided profits | $7,809,000 | 3,449 |
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 | $815,000 | 3,480 |
Earning assets | $152,486,000 | 3,575 |
Long-term assets (5+ years) | $138,944,000 | 1,083 |
Average Assets, year-to-date | $151,841,670 | 3,819 |
Average Assets, quarterly | $156,761,000 | 3,739 |
Volatile liabilities | $7,944,000 | 3,907 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $11,100,000 | 4,662 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $27,524,000 | 6,546 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 0 | 7,558 |
Assets and Liabilities | ||
Total Assets: | $159,935,000 | 3,721 |
Cash and due from depository institutions | $96,000 | 7,558 |
Interest-bearing balances | $0 | 7,081 |
Securities | $157,872,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 7,558 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,967,000 | 5,081 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $159,935,000 | 3,721 |
Total liabilities | $150,817,000 | 3,580 |
Total deposits | $142,111,000 | 3,558 |
Interest-bearing deposits | $140,400,000 | 3,159 |
Deposits held in domestic offices | $142,111,000 | 3,556 |
% insured | 17.00% | 7,559 |
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 | $8,706,000 | 645 |
Total equity capital | $9,118,000 | 5,319 |
Total bank equity capital | $9,118,000 | 5,318 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $3,967,000 | 4,257 |
Undivided profits | $5,150,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $951,000 | 3,026 |
Earning assets | $157,872,000 | 3,511 |
Long-term assets (5+ years) | $140,224,000 | 1,039 |
Average Assets, year-to-date | $150,969,000 | 3,862 |
Average Assets, quarterly | $150,969,000 | 3,862 |
Volatile liabilities | $10,316,000 | 3,489 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $10,360,000 | 4,879 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $29,629,000 | 6,499 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 0 | 7,639 |
Assets and Liabilities | ||
Total Assets: | $142,003,000 | 4,059 |
Cash and due from depository institutions | $120,000 | 7,639 |
Interest-bearing balances | $0 | 7,115 |
Securities | $140,189,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 7,639 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,694,000 | 5,520 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $142,003,000 | 4,059 |
Total liabilities | $133,185,000 | 3,928 |
Total deposits | $117,299,000 | 4,100 |
Interest-bearing deposits | $115,986,000 | 3,653 |
Deposits held in domestic offices | $117,299,000 | 4,097 |
% insured | 17.21% | 7,643 |
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 | $15,886,000 | 422 |
Total equity capital | $8,818,000 | 5,426 |
Total bank equity capital | $8,818,000 | 5,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $3,967,000 | 4,299 |
Undivided profits | $4,850,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $769,000 | 3,778 |
Earning assets | $140,189,000 | 3,840 |
Long-term assets (5+ years) | $116,139,000 | 1,215 |
Average Assets, year-to-date | $127,440,600 | 4,327 |
Average Assets, quarterly | $140,553,000 | 4,083 |
Volatile liabilities | $10,655,000 | 5,926 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $9,862,000 | 5,035 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $26,584,000 | 6,721 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 0 | 7,742 |
Assets and Liabilities | ||
Total Assets: | $139,103,000 | 4,153 |
Cash and due from depository institutions | $143,000 | 7,742 |
Interest-bearing balances | $0 | 7,196 |
Securities | $134,934,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 7,742 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,026,000 | 3,769 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $139,103,000 | 4,153 |
Total liabilities | $128,673,000 | 4,062 |
Total deposits | $125,924,000 | 3,920 |
Interest-bearing deposits | $123,393,000 | 3,535 |
Deposits held in domestic offices | $125,924,000 | 3,918 |
% insured | 16.81% | 7,741 |
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 | $2,749,000 | 1,731 |
Total equity capital | $10,430,000 | 5,131 |
Total bank equity capital | $10,430,000 | 5,130 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $3,967,000 | 4,333 |
Undivided profits | $6,462,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $668,000 | 4,438 |
Earning assets | $134,934,000 | 3,998 |
Long-term assets (5+ years) | $103,083,000 | 1,335 |
Average Assets, year-to-date | $123,800,000 | 4,462 |
Average Assets, quarterly | $131,183,000 | 4,314 |
Volatile liabilities | $6,523,000 | 6,726 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $9,218,000 | 5,308 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $27,283,000 | 6,770 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 0 | 7,813 |
Assets and Liabilities | ||
Total Assets: | $123,263,000 | 4,514 |
Cash and due from depository institutions | $164,000 | 7,813 |
Interest-bearing balances | $0 | 7,206 |
Securities | $122,139,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 7,813 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $960,000 | 6,677 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,263,000 | 4,514 |
Total liabilities | $113,651,000 | 4,421 |
Total deposits | $109,676,000 | 4,305 |
Interest-bearing deposits | $108,348,000 | 3,923 |
Deposits held in domestic offices | $109,676,000 | 4,303 |
% insured | 18.98% | 7,809 |
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 | $3,975,000 | 1,240 |
Total equity capital | $9,612,000 | 5,338 |
Total bank equity capital | $9,612,000 | 5,337 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $3,967,000 | 4,362 |
Undivided profits | $5,644,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $621,000 | 4,578 |
Earning assets | $122,139,000 | 4,289 |
Long-term assets (5+ years) | $84,334,000 | 1,595 |
Average Assets, year-to-date | $118,699,000 | 4,603 |
Average Assets, quarterly | $122,750,000 | 4,521 |
Volatile liabilities | $7,855,000 | 6,541 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,511 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $20,000,000 | 7,211 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 0 | 7,916 |
Assets and Liabilities | ||
Total Assets: | $122,237,000 | 4,596 |
Cash and due from depository institutions | $188,000 | 7,916 |
Interest-bearing balances | $0 | 7,275 |
Securities | $121,009,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 7,916 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,040,000 | 6,675 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $122,237,000 | 4,596 |
Total liabilities | $113,360,000 | 4,496 |
Total deposits | $110,914,000 | 4,352 |
Interest-bearing deposits | $109,251,000 | 3,948 |
Deposits held in domestic offices | $110,914,000 | 4,350 |
% insured | 19.43% | 7,903 |
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 | $2,446,000 | 1,816 |
Total equity capital | $8,877,000 | 5,603 |
Total bank equity capital | $8,877,000 | 5,602 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $3,966,000 | 4,421 |
Undivided profits | $4,910,000 | 4,313 |
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 | $663,000 | 4,484 |
Earning assets | $121,009,000 | 4,368 |
Long-term assets (5+ years) | $90,909,000 | 1,496 |
Average Assets, year-to-date | $116,417,000 | 4,711 |
Average Assets, quarterly | $116,417,000 | 4,711 |
Volatile liabilities | $12,510,000 | 5,867 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $8,124,000 | 5,694 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $20,913,000 | 7,253 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 0 | 7,997 |
Assets and Liabilities | ||
Total Assets: | $110,597,000 | 4,889 |
Cash and due from depository institutions | $208,000 | 7,997 |
Interest-bearing balances | $0 | 7,263 |
Securities | $109,384,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 7,997 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,005,000 | 6,830 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,597,000 | 4,889 |
Total liabilities | $102,331,000 | 4,774 |
Total deposits | $85,985,000 | 5,079 |
Interest-bearing deposits | $85,182,000 | 4,621 |
Deposits held in domestic offices | $85,985,000 | 5,079 |
% insured | 21.48% | 7,978 |
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 | $16,346,000 | 413 |
Total equity capital | $8,266,000 | 5,764 |
Total bank equity capital | $8,266,000 | 5,763 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $3,967,000 | 4,458 |
Undivided profits | $4,298,000 | 4,544 |
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 | $597,000 | 4,897 |
Earning assets | $109,384,000 | 4,659 |
Long-term assets (5+ years) | $79,751,000 | 1,659 |
Average Assets, year-to-date | $92,343,800 | 5,319 |
Average Assets, quarterly | $110,441,500 | 4,875 |
Volatile liabilities | $11,891,000 | 5,984 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,911 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $19,907,000 | 7,378 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 0 | 8,083 |
Assets and Liabilities | ||
Total Assets: | $110,286,000 | 4,908 |
Cash and due from depository institutions | $292,000 | 8,083 |
Interest-bearing balances | $0 | 7,292 |
Securities | $109,358,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 8,083 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $636,000 | 7,193 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $110,286,000 | 4,908 |
Total liabilities | $102,321,000 | 4,763 |
Total deposits | $89,097,000 | 4,956 |
Interest-bearing deposits | $85,977,000 | 4,610 |
Deposits held in domestic offices | $89,097,000 | 4,955 |
% insured | 21.36% | 8,056 |
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 | $13,224,000 | 537 |
Total equity capital | $7,965,000 | 5,997 |
Total bank equity capital | $7,965,000 | 5,996 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $3,967,000 | 4,476 |
Undivided profits | $3,997,000 | 4,824 |
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 | $636,000 | 4,912 |
Earning assets | $109,358,000 | 4,673 |
Long-term assets (5+ years) | $79,234,000 | 1,657 |
Average Assets, year-to-date | $87,780,500 | 5,486 |
Average Assets, quarterly | $104,095,500 | 5,049 |
Volatile liabilities | $6,733,000 | 6,879 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $6,923,000 | 6,206 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $18,872,000 | 7,493 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 0 | 8,178 |
Assets and Liabilities | ||
Total Assets: | $97,905,000 | 5,248 |
Cash and due from depository institutions | $500,000 | 8,178 |
Interest-bearing balances | $0 | 7,302 |
Securities | $96,880,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 8,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $525,000 | 7,464 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,905,000 | 5,248 |
Total liabilities | $90,596,000 | 5,128 |
Total deposits | $78,411,000 | 5,306 |
Interest-bearing deposits | $76,525,000 | 4,945 |
Deposits held in domestic offices | $78,411,000 | 5,304 |
% insured | 13.91% | 8,158 |
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 | $12,185,000 | 578 |
Total equity capital | $7,309,000 | 6,237 |
Total bank equity capital | $7,309,000 | 6,235 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $3,968,000 | 4,523 |
Undivided profits | $3,340,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $525,000 | 5,388 |
Earning assets | $96,880,000 | 5,019 |
Long-term assets (5+ years) | $69,461,000 | 1,812 |
Average Assets, year-to-date | $80,278,670 | 5,790 |
Average Assets, quarterly | $87,560,500 | 5,560 |
Volatile liabilities | $7,596,000 | 6,751 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $6,593,000 | 6,372 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $15,062,000 | 7,746 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 0 | 8,230 |
Assets and Liabilities | ||
Total Assets: | $77,216,000 | 5,942 |
Cash and due from depository institutions | $2,023,000 | 8,230 |
Interest-bearing balances | $0 | 7,240 |
Securities | $69,085,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 8,230 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,108,000 | 2,714 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,216,000 | 5,942 |
Total liabilities | $70,301,000 | 5,850 |
Total deposits | $68,834,000 | 5,696 |
Interest-bearing deposits | $67,288,000 | 5,296 |
Deposits held in domestic offices | $68,834,000 | 5,695 |
% insured | 16.76% | 8,199 |
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 | $1,467,000 | 2,905 |
Total equity capital | $6,915,000 | 6,438 |
Total bank equity capital | $6,915,000 | 6,438 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $3,968,000 | 4,541 |
Undivided profits | $2,946,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $348,000 | 6,486 |
Earning assets | $69,085,000 | 5,978 |
Long-term assets (5+ years) | $49,668,000 | 2,347 |
Average Assets, year-to-date | $71,465,500 | 6,083 |
Average Assets, quarterly | $71,465,500 | 6,083 |
Volatile liabilities | $12,227,000 | 6,017 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,623 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $17,789,000 | 7,652 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 0 | 8,285 |
Assets and Liabilities | ||
Total Assets: | $65,715,000 | 6,290 |
Cash and due from depository institutions | $2,046,000 | 8,285 |
Interest-bearing balances | $0 | 7,069 |
Securities | $63,283,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 8,285 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $386,000 | 7,854 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $65,715,000 | 6,290 |
Total liabilities | $59,511,000 | 6,207 |
Total deposits | $54,915,000 | 6,206 |
Interest-bearing deposits | $53,746,000 | 5,836 |
Deposits held in domestic offices | $54,915,000 | 6,206 |
% 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 | $4,596,000 | 1,231 |
Total equity capital | $6,204,000 | 6,722 |
Total bank equity capital | $6,204,000 | 6,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $3,967,000 | 4,525 |
Undivided profits | $2,236,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $386,000 | 6,463 |
Earning assets | $63,283,000 | 6,164 |
Long-term assets (5+ years) | $42,701,000 | 2,570 |
Average Assets, year-to-date | $56,589,800 | 6,509 |
Average Assets, quarterly | $65,425,000 | 6,254 |
Volatile liabilities | $9,729,000 | 6,387 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,818 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $9,843,000 | 8,079 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 0 | 8,364 |
Assets and Liabilities | ||
Total Assets: | $65,135,000 | 6,291 |
Cash and due from depository institutions | $32,000 | 8,364 |
Interest-bearing balances | $0 | 6,794 |
Securities | $61,476,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 8,364 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,627,000 | 3,881 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,135,000 | 6,291 |
Total liabilities | $61,581,000 | 6,101 |
Total deposits | $61,207,000 | 5,929 |
Interest-bearing deposits | $58,749,000 | 5,571 |
Deposits held in domestic offices | $61,207,000 | 5,928 |
% 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 | $374,000 | 6,126 |
Total equity capital | $3,554,000 | 7,727 |
Total bank equity capital | $3,554,000 | 7,727 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $1,967,000 | 5,693 |
Undivided profits | $1,586,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $361,000 | 6,731 |
Earning assets | $61,476,000 | 6,217 |
Long-term assets (5+ years) | $46,051,000 | 2,416 |
Average Assets, year-to-date | $54,308,500 | 6,637 |
Average Assets, quarterly | $63,054,500 | 6,348 |
Volatile liabilities | $6,822,000 | 6,899 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,699,000 | 7,629 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $12,520,000 | 8,020 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 0 | 8,431 |
Assets and Liabilities | ||
Total Assets: | $60,974,000 | 6,463 |
Cash and due from depository institutions | $40,000 | 8,431 |
Interest-bearing balances | $0 | 6,776 |
Securities | $60,441,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 8,431 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $493,000 | 7,745 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,974,000 | 6,463 |
Total liabilities | $57,829,000 | 6,258 |
Total deposits | $49,899,000 | 6,426 |
Interest-bearing deposits | $48,375,000 | 6,068 |
Deposits held in domestic offices | $49,899,000 | 6,424 |
% 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 | $7,930,000 | 785 |
Total equity capital | $3,145,000 | 7,899 |
Total bank equity capital | $3,145,000 | 7,899 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $1,967,000 | 5,727 |
Undivided profits | $1,177,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $431,000 | 6,249 |
Earning assets | $60,441,000 | 6,260 |
Long-term assets (5+ years) | $44,719,000 | 2,422 |
Average Assets, year-to-date | $50,699,670 | 6,818 |
Average Assets, quarterly | $57,420,500 | 6,562 |
Volatile liabilities | $7,624,000 | 6,768 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $3,329,000 | 7,820 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $11,593,000 | 8,126 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 0 | 8,478 |
Assets and Liabilities | ||
Total Assets: | $53,867,000 | 6,737 |
Cash and due from depository institutions | $55,000 | 8,478 |
Interest-bearing balances | $0 | 6,734 |
Securities | $53,365,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 8,478 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $447,000 | 7,810 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,867,000 | 6,737 |
Total liabilities | $50,365,000 | 6,567 |
Total deposits | $48,712,000 | 6,484 |
Interest-bearing deposits | $47,451,000 | 6,127 |
Deposits held in domestic offices | $48,712,000 | 6,483 |
% 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 | $1,653,000 | 2,875 |
Total equity capital | $3,502,000 | 7,837 |
Total bank equity capital | $3,502,000 | 7,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $1,967,000 | 5,730 |
Undivided profits | $1,534,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $354,000 | 6,693 |
Earning assets | $53,365,000 | 6,560 |
Long-term assets (5+ years) | $38,636,000 | 2,605 |
Average Assets, year-to-date | $45,562,500 | 7,044 |
Average Assets, quarterly | $45,562,500 | 7,044 |
Volatile liabilities | $26,070,000 | 4,117 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $3,039,000 | 7,936 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $10,596,000 | 8,195 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 0 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $37,258,000 | 7,462 |
Cash and due from depository institutions | $63,000 | 8,516 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,706,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $489,000 | 7,793 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,258,000 | 7,462 |
Total liabilities | $34,351,000 | 7,313 |
Total deposits | $29,679,000 | 7,441 |
Interest-bearing deposits | $28,294,000 | 7,181 |
Deposits held in domestic offices | $29,679,000 | 7,440 |
% 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 | $4,672,000 | 1,266 |
Total equity capital | $2,907,000 | 8,048 |
Total bank equity capital | $2,907,000 | 8,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $1,968,000 | 5,730 |
Undivided profits | $938,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $373,000 | 6,783 |
Earning assets | $36,706,000 | 7,310 |
Long-term assets (5+ years) | $22,504,000 | 3,434 |
Average Assets, year-to-date | $29,022,400 | 7,751 |
Average Assets, quarterly | $34,322,500 | 7,556 |
Volatile liabilities | $5,510,000 | 7,185 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,046 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $7,812,000 | 8,344 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 0 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $31,387,000 | 7,723 |
Cash and due from depository institutions | $423,000 | 8,541 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,888,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,076,000 | 3,537 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,387,000 | 7,723 |
Total liabilities | $28,725,000 | 7,582 |
Total deposits | $28,416,000 | 7,503 |
Interest-bearing deposits | $26,727,000 | 7,276 |
Deposits held in domestic offices | $28,416,000 | 7,503 |
% 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 | $309,000 | 6,808 |
Total equity capital | $2,662,000 | 8,147 |
Total bank equity capital | $2,662,000 | 8,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $1,967,000 | 5,724 |
Undivided profits | $694,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $253,000 | 7,641 |
Earning assets | $26,888,000 | 7,798 |
Long-term assets (5+ years) | $10,722,000 | 4,728 |
Average Assets, year-to-date | $26,963,500 | 7,876 |
Average Assets, quarterly | $31,190,500 | 7,701 |
Volatile liabilities | $4,906,000 | 7,347 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $2,751,000 | 8,093 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $6,359,000 | 8,414 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 0 | 8,597 |
Assets and Liabilities | ||
Total Assets: | $30,994,000 | 7,767 |
Cash and due from depository institutions | $7,494,000 | 8,597 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,041,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 8,597 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $459,000 | 7,921 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,994,000 | 7,767 |
Total liabilities | $28,577,000 | 7,626 |
Total deposits | $24,944,000 | 7,723 |
Interest-bearing deposits | $23,635,000 | 7,525 |
Deposits held in domestic offices | $24,944,000 | 7,721 |
% 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 | $3,633,000 | 1,485 |
Total equity capital | $2,417,000 | 8,256 |
Total bank equity capital | $2,417,000 | 8,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $1,968,000 | 5,731 |
Undivided profits | $448,000 | 7,335 |
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 | $256,000 | 7,538 |
Earning assets | $23,041,000 | 8,019 |
Long-term assets (5+ years) | $8,798,000 | 5,008 |
Average Assets, year-to-date | $25,489,000 | 7,992 |
Average Assets, quarterly | $26,651,000 | 7,962 |
Volatile liabilities | $5,586,000 | 7,180 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $2,721,000 | 8,132 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $6,662,000 | 8,452 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 0 | 8,632 |
Assets and Liabilities | ||
Total Assets: | $22,308,000 | 8,194 |
Cash and due from depository institutions | $82,000 | 8,632 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,917,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 8,632 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $309,000 | 8,245 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,308,000 | 8,194 |
Total liabilities | $19,759,000 | 8,103 |
Total deposits | $19,483,000 | 8,047 |
Interest-bearing deposits | $18,745,000 | 7,865 |
Deposits held in domestic offices | $19,483,000 | 8,046 |
% 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 | $276,000 | 6,825 |
Total equity capital | $2,549,000 | 8,238 |
Total bank equity capital | $2,549,000 | 8,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $1,967,000 | 5,720 |
Undivided profits | $581,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $182,000 | 7,946 |
Earning assets | $21,917,000 | 8,109 |
Long-term assets (5+ years) | $8,798,000 | 4,951 |
Average Assets, year-to-date | $22,736,500 | 8,151 |
Average Assets, quarterly | $22,736,500 | 8,151 |
Volatile liabilities | $1,963,000 | 8,088 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,705,000 | 8,157 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $1,921,000 | 8,625 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 0 | 8,662 |
Assets and Liabilities | ||
Total Assets: | $23,165,000 | 8,162 |
Cash and due from depository institutions | $88,000 | 8,662 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,733,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 8,662 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $344,000 | 8,205 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,165,000 | 8,162 |
Total liabilities | $20,651,000 | 8,073 |
Total deposits | $17,138,000 | 8,183 |
Interest-bearing deposits | $16,461,000 | 8,013 |
Deposits held in domestic offices | $17,138,000 | 8,182 |
% 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 | $3,513,000 | 1,537 |
Total equity capital | $2,514,000 | 8,264 |
Total bank equity capital | $2,514,000 | 8,264 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $1,967,000 | 5,706 |
Undivided profits | $546,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $245,000 | 7,656 |
Earning assets | $22,733,000 | 8,064 |
Long-term assets (5+ years) | $8,946,000 | 4,878 |
Average Assets, year-to-date | $19,469,400 | 8,271 |
Average Assets, quarterly | $21,223,500 | 8,232 |
Volatile liabilities | $1,223,000 | 8,374 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,662,000 | 8,189 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $4,953,000 | 8,580 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 0 | 8,725 |
Assets and Liabilities | ||
Total Assets: | $19,282,000 | 8,356 |
Cash and due from depository institutions | $97,000 | 8,725 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,709,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 8,725 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,476,000 | 3,868 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,282,000 | 8,356 |
Total liabilities | $16,783,000 | 8,287 |
Total deposits | $16,533,000 | 8,235 |
Interest-bearing deposits | $15,394,000 | 8,106 |
Deposits held in domestic offices | $16,533,000 | 8,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $250,000 | 7,064 |
Total equity capital | $2,499,000 | 8,329 |
Total bank equity capital | $2,499,000 | 8,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $1,967,000 | 5,718 |
Undivided profits | $531,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $146,000 | 8,227 |
Earning assets | $15,709,000 | 8,439 |
Long-term assets (5+ years) | $1,055,000 | 7,217 |
Average Assets, year-to-date | $18,545,500 | 8,380 |
Average Assets, quarterly | $18,140,500 | 8,406 |
Volatile liabilities | $1,320,000 | 8,396 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,645,000 | 8,256 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $6,681,000 | 8,576 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 0 | 8,758 |
Assets and Liabilities | ||
Total Assets: | $16,999,000 | 8,482 |
Cash and due from depository institutions | $103,000 | 8,758 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,557,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 8,758 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,339,000 | 6,093 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,999,000 | 8,482 |
Total liabilities | $14,638,000 | 8,427 |
Total deposits | $14,392,000 | 8,384 |
Interest-bearing deposits | $13,583,000 | 8,242 |
Deposits held in domestic offices | $14,392,000 | 8,382 |
% 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 | $246,000 | 6,874 |
Total equity capital | $2,361,000 | 8,366 |
Total bank equity capital | $2,361,000 | 8,366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $1,967,000 | 5,712 |
Undivided profits | $393,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $157,000 | 8,124 |
Earning assets | $15,557,000 | 8,461 |
Long-term assets (5+ years) | $1,315,000 | 7,094 |
Average Assets, year-to-date | $18,300,000 | 8,405 |
Average Assets, quarterly | $18,842,500 | 8,386 |
Volatile liabilities | $1,938,000 | 8,242 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,617,000 | 8,285 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $4,551,000 | 8,688 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 0 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $20,686,000 | 8,340 |
Cash and due from depository institutions | $107,000 | 8,772 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,689,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,890,000 | 2,956 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,686,000 | 8,340 |
Total liabilities | $18,295,000 | 8,271 |
Total deposits | $18,066,000 | 8,211 |
Interest-bearing deposits | $16,894,000 | 8,064 |
Deposits held in domestic offices | $18,066,000 | 8,210 |
% 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 | $229,000 | 6,924 |
Total equity capital | $2,391,000 | 8,364 |
Total bank equity capital | $2,391,000 | 8,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $1,967,000 | 5,664 |
Undivided profits | $423,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $140,000 | 8,202 |
Earning assets | $15,689,000 | 8,470 |
Long-term assets (5+ years) | $1,648,000 | 6,966 |
Average Assets, year-to-date | $18,950,500 | 8,401 |
Average Assets, quarterly | $18,950,500 | 8,401 |
Volatile liabilities | $131,000 | 8,717 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,584,000 | 8,290 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $8,199,000 | 8,537 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 0 | 8,815 |
Assets and Liabilities | ||
Total Assets: | $17,215,000 | 8,516 |
Cash and due from depository institutions | $115,000 | 8,815 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,811,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 8,815 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $289,000 | 8,409 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,215,000 | 8,516 |
Total liabilities | $14,857,000 | 8,468 |
Total deposits | $10,875,000 | 8,581 |
Interest-bearing deposits | $9,780,000 | 8,503 |
Deposits held in domestic offices | $10,875,000 | 8,579 |
% 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 | $3,982,000 | 1,222 |
Total equity capital | $2,358,000 | 8,421 |
Total bank equity capital | $2,358,000 | 8,421 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $1,967,000 | 5,652 |
Undivided profits | $390,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $165,000 | 8,105 |
Earning assets | $16,811,000 | 8,454 |
Long-term assets (5+ years) | $2,252,000 | 6,727 |
Average Assets, year-to-date | $16,904,400 | 8,509 |
Average Assets, quarterly | $19,729,500 | 8,413 |
Volatile liabilities | $248,000 | 8,733 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,544,000 | 8,340 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $3,731,000 | 8,765 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 0 | 8,842 |
Assets and Liabilities | ||
Total Assets: | $22,244,000 | 8,343 |
Cash and due from depository institutions | $121,000 | 8,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,037,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 8,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,086,000 | 2,797 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,244,000 | 8,343 |
Total liabilities | $19,809,000 | 8,280 |
Total deposits | $19,607,000 | 8,190 |
Interest-bearing deposits | $16,467,000 | 8,145 |
Deposits held in domestic offices | $19,607,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,203 |
Total equity capital | $2,435,000 | 8,414 |
Total bank equity capital | $2,435,000 | 8,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $1,968,000 | 5,613 |
Undivided profits | $467,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $148,000 | 8,225 |
Earning assets | $17,037,000 | 8,464 |
Long-term assets (5+ years) | $2,339,000 | 6,767 |
Average Assets, year-to-date | $16,826,750 | 8,537 |
Average Assets, quarterly | $18,847,000 | 8,466 |
Volatile liabilities | $349,000 | 8,746 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $2,506,000 | 8,374 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $8,536,000 | 8,575 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 0 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $15,450,000 | 8,612 |
Cash and due from depository institutions | $129,000 | 8,854 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,163,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $158,000 | 8,695 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,450,000 | 8,612 |
Total liabilities | $13,018,000 | 8,580 |
Total deposits | $12,042,000 | 8,571 |
Interest-bearing deposits | $10,769,000 | 8,495 |
Deposits held in domestic offices | $12,042,000 | 8,569 |
% 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 | $976,000 | 3,297 |
Total equity capital | $2,432,000 | 8,410 |
Total bank equity capital | $2,432,000 | 8,410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $1,967,000 | 5,597 |
Undivided profits | $465,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $137,000 | 8,251 |
Earning assets | $15,163,000 | 8,555 |
Long-term assets (5+ years) | $3,998,000 | 6,214 |
Average Assets, year-to-date | $15,021,000 | 8,625 |
Average Assets, quarterly | $15,658,000 | 8,599 |
Volatile liabilities | $347,000 | 8,764 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,463,000 | 8,381 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $3,222,000 | 8,810 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 0 | 8,917 |
Assets and Liabilities | ||
Total Assets: | $15,866,000 | 8,655 |
Cash and due from depository institutions | $561,000 | 8,917 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,057,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 8,917 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $248,000 | 8,567 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,866,000 | 8,655 |
Total liabilities | $13,604,000 | 8,626 |
Total deposits | $12,492,000 | 8,631 |
Interest-bearing deposits | $11,906,000 | 8,522 |
Deposits held in domestic offices | $12,492,000 | 8,628 |
% 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 | $1,112,000 | 2,967 |
Total equity capital | $2,262,000 | 8,509 |
Total bank equity capital | $2,262,000 | 8,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $1,968,000 | 5,615 |
Undivided profits | $294,000 | 7,815 |
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 | $159,000 | 8,109 |
Earning assets | $15,057,000 | 8,617 |
Long-term assets (5+ years) | $4,524,000 | 6,145 |
Average Assets, year-to-date | $14,806,500 | 8,690 |
Average Assets, quarterly | $14,806,500 | 8,690 |
Volatile liabilities | $406,000 | 8,795 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $2,395,000 | 8,440 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $3,411,000 | 8,871 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 0 | 8,959 |
Assets and Liabilities | ||
Total Assets: | $13,747,000 | 8,764 |
Cash and due from depository institutions | $564,000 | 8,959 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,080,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 8,959 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $103,000 | 8,888 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,747,000 | 8,764 |
Total liabilities | $11,437,000 | 8,744 |
Total deposits | $8,541,000 | 8,796 |
Interest-bearing deposits | $7,462,000 | 8,744 |
Deposits held in domestic offices | $8,541,000 | 8,795 |
% 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 | $2,896,000 | 1,414 |
Total equity capital | $2,310,000 | 8,529 |
Total bank equity capital | $2,310,000 | 8,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $2,310,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $84,000 | 8,632 |
Earning assets | $13,080,000 | 8,735 |
Long-term assets (5+ years) | $5,390,000 | 5,920 |
Average Assets, year-to-date | $12,557,800 | 8,800 |
Average Assets, quarterly | $14,408,000 | 8,745 |
Volatile liabilities | $115,000 | 8,909 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $2,338,000 | 8,492 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $2,836,000 | 8,921 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 0 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $15,069,000 | 8,764 |
Cash and due from depository institutions | $2,216,000 | 9,004 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,666,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $187,000 | 8,795 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,069,000 | 8,764 |
Total liabilities | $12,781,000 | 8,747 |
Total deposits | $12,650,000 | 8,710 |
Interest-bearing deposits | $8,026,000 | 8,776 |
Deposits held in domestic offices | $12,650,000 | 8,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $131,000 | 7,804 |
Total equity capital | $2,288,000 | 8,590 |
Total bank equity capital | $2,288,000 | 8,590 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $2,288,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $150,000 | 8,297 |
Earning assets | $12,666,000 | 8,803 |
Long-term assets (5+ years) | $5,158,000 | 6,078 |
Average Assets, year-to-date | $12,260,500 | 8,861 |
Average Assets, quarterly | $14,567,000 | 8,789 |
Volatile liabilities | $114,000 | 8,957 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $2,268,000 | 8,577 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $3,151,000 | 8,967 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 0 | 9,057 |
Assets and Liabilities | ||
Total Assets: | $14,065,000 | 8,859 |
Cash and due from depository institutions | $6,169,000 | 9,057 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,806,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 9,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $90,000 | 9,025 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,065,000 | 8,859 |
Total liabilities | $11,907,000 | 8,835 |
Total deposits | $7,858,000 | 8,913 |
Interest-bearing deposits | $6,155,000 | 8,892 |
Deposits held in domestic offices | $7,858,000 | 8,912 |
% 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 | $4,049,000 | 1,012 |
Total equity capital | $2,158,000 | 8,668 |
Total bank equity capital | $2,158,000 | 8,668 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $2,158,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $51,000 | 8,890 |
Earning assets | $7,806,000 | 8,988 |
Long-term assets (5+ years) | $1,592,000 | 7,394 |
Average Assets, year-to-date | $11,324,330 | 8,941 |
Average Assets, quarterly | $12,789,000 | 8,899 |
Volatile liabilities | $380,000 | 8,949 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $2,217,000 | 8,627 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $2,896,000 | 9,025 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 0 | 9,098 |
Assets and Liabilities | ||
Total Assets: | $11,513,000 | 8,973 |
Cash and due from depository institutions | $6,170,000 | 9,098 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,279,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 9,098 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $64,000 | 9,089 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $11,513,000 | 8,973 |
Total liabilities | $9,293,000 | 8,946 |
Total deposits | $8,598,000 | 8,934 |
Interest-bearing deposits | $6,979,000 | 8,899 |
Deposits held in domestic offices | $8,598,000 | 8,932 |
% 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 | $695,000 | 4,070 |
Total equity capital | $2,220,000 | 8,707 |
Total bank equity capital | $2,220,000 | 8,707 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $2,220,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $64,000 | 8,831 |
Earning assets | $5,279,000 | 9,082 |
Long-term assets (5+ years) | $1,559,000 | 7,421 |
Average Assets, year-to-date | $9,954,000 | 9,005 |
Average Assets, quarterly | $9,954,000 | 9,005 |
Volatile liabilities | $379,000 | 8,978 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $2,188,000 | 8,675 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $2,335,000 | 9,079 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 0 | 9,163 |
Assets and Liabilities | ||
Total Assets: | $8,395,000 | 9,102 |
Cash and due from depository institutions | $2,068,000 | 9,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,280,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 9,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $47,000 | 9,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,395,000 | 9,102 |
Total liabilities | $6,202,000 | 9,093 |
Total deposits | $5,964,000 | 9,067 |
Interest-bearing deposits | $4,773,000 | 9,030 |
Deposits held in domestic offices | $5,964,000 | 9,066 |
% 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 | $238,000 | 6,628 |
Total equity capital | $2,193,000 | 8,754 |
Total bank equity capital | $2,193,000 | 8,754 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $2,193,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $47,000 | 8,959 |
Earning assets | $6,280,000 | 9,122 |
Long-term assets (5+ years) | $1,112,000 | 7,635 |
Average Assets, year-to-date | $9,242,800 | 9,084 |
Average Assets, quarterly | $9,946,500 | 9,068 |
Volatile liabilities | $117,000 | 9,110 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $2,163,000 | 8,726 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $1,697,000 | 9,150 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 0 | 9,217 |
Assets and Liabilities | ||
Total Assets: | $11,498,000 | 9,085 |
Cash and due from depository institutions | $4,760,000 | 9,217 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,645,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $0 | 9,217 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $93,000 | 9,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,498,000 | 9,085 |
Total liabilities | $9,321,000 | 9,062 |
Total deposits | $9,228,000 | 9,038 |
Interest-bearing deposits | $5,759,000 | 9,061 |
Deposits held in domestic offices | $9,228,000 | 9,037 |
% 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 | $93,000 | 8,499 |
Total equity capital | $2,177,000 | 8,806 |
Total bank equity capital | $2,177,000 | 8,806 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $2,177,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $85,000 | 8,866 |
Earning assets | $6,645,000 | 9,165 |
Long-term assets (5+ years) | $1,831,000 | 7,365 |
Average Assets, year-to-date | $9,454,750 | 9,131 |
Average Assets, quarterly | $10,199,500 | 9,113 |
Volatile liabilities | $117,000 | 9,163 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $2,142,000 | 8,782 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $2,351,000 | 9,197 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 0 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $8,901,000 | 9,183 |
Cash and due from depository institutions | $951,000 | 9,249 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,565,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $385,000 | 8,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,901,000 | 9,183 |
Total liabilities | $6,726,000 | 9,176 |
Total deposits | $6,625,000 | 9,143 |
Interest-bearing deposits | $5,692,000 | 9,094 |
Deposits held in domestic offices | $6,625,000 | 9,142 |
% 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 | $101,000 | 8,472 |
Total equity capital | $2,175,000 | 8,834 |
Total bank equity capital | $2,175,000 | 8,834 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $2,175,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $58,000 | 9,022 |
Earning assets | $7,565,000 | 9,173 |
Long-term assets (5+ years) | $2,377,000 | 7,120 |
Average Assets, year-to-date | $8,773,670 | 9,184 |
Average Assets, quarterly | $8,929,500 | 9,181 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $2,118,000 | 8,802 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $2,923,000 | 9,213 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 0 | 9,295 |
Assets and Liabilities | ||
Total Assets: | $8,958,000 | 9,225 |
Cash and due from depository institutions | $1,874,000 | 9,295 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,545,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 9,295 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $539,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,958,000 | 9,225 |
Total liabilities | $6,804,000 | 9,206 |
Total deposits | $6,715,000 | 9,180 |
Interest-bearing deposits | $6,051,000 | 9,114 |
Deposits held in domestic offices | $6,715,000 | 9,179 |
% 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 | $89,000 | 8,624 |
Total equity capital | $2,154,000 | 8,866 |
Total bank equity capital | $2,154,000 | 8,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $2,154,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $93,000 | 8,874 |
Earning assets | $6,545,000 | 9,244 |
Long-term assets (5+ years) | $2,019,000 | 7,261 |
Average Assets, year-to-date | $8,710,000 | 9,227 |
Average Assets, quarterly | $8,710,000 | 9,227 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,100,000 | 8,833 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $2,190,000 | 9,278 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 0 | 9,336 |
Assets and Liabilities | ||
Total Assets: | $8,462,000 | 9,267 |
Cash and due from depository institutions | $249,000 | 9,336 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,091,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $0 | 9,336 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $122,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,462,000 | 9,267 |
Total liabilities | $6,310,000 | 9,259 |
Total deposits | $4,090,000 | 9,267 |
Interest-bearing deposits | $3,616,000 | 9,220 |
Deposits held in domestic offices | $4,090,000 | 9,265 |
% 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 | $2,220,000 | 1,868 |
Total equity capital | $2,152,000 | 8,896 |
Total bank equity capital | $2,152,000 | 8,896 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,152,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $76,000 | 9,025 |
Earning assets | $8,091,000 | 9,229 |
Long-term assets (5+ years) | $2,247,000 | 7,105 |
Average Assets, year-to-date | $32,300,000 | 7,996 |
Average Assets, quarterly | $10,167,500 | 9,216 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,069,000 | 8,885 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $2,218,000 | 9,311 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $65,091,000 | 6,055 |
Cash and due from depository institutions | $2,659,000 | 5,385 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $27,057,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 2,576 |
Net loans & leases | $27,797,000 | 7,054 |
Loan loss allowance | $416,000 | 6,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $995,000 | 5,905 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,119,000 | 6,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,091,000 | 6,055 |
Total liabilities | $59,026,000 | 6,011 |
Total deposits | $58,571,000 | 5,774 |
Interest-bearing deposits | $46,443,000 | 6,033 |
Deposits held in domestic offices | $58,571,000 | 5,770 |
% 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 | $455,000 | 5,695 |
Total equity capital | $6,065,000 | 6,388 |
Total bank equity capital | $6,065,000 | 6,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $612,000 | 3,930 |
Surplus | $646,000 | 7,677 |
Undivided profits | $4,807,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $186,000 | 8,524 |
Earning assets | $60,418,000 | 5,998 |
Long-term assets (5+ years) | $27,191,000 | 2,680 |
Average Assets, year-to-date | $61,566,600 | 6,063 |
Average Assets, quarterly | $65,125,000 | 6,004 |
Volatile liabilities | $5,874,000 | 7,010 |
Insider loans | $1,683,000 | 2,729 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,747,000 | 4,816 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,230 |
Tier 2 risk-based capital | $392,000 | 6,312 |
Total risk weighted assets | $31,299,000 | 6,931 |
Total unused commitments | $6,747,000 | 4,821 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $55,835,000 | 6,481 |
Cash and due from depository institutions | $2,274,000 | 5,222 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $23,207,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $28,015,000 | 6,980 |
Loan loss allowance | $348,000 | 6,882 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,090,000 | 5,726 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,049,000 | 6,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,835,000 | 6,481 |
Total liabilities | $50,149,000 | 6,431 |
Total deposits | $49,491,000 | 6,224 |
Interest-bearing deposits | $38,939,000 | 6,513 |
Deposits held in domestic offices | $49,491,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,723 |
Subordinated debt | $0 | 239 |
All other liabilities | $657,000 | 4,885 |
Total equity capital | $5,686,000 | 6,581 |
Total bank equity capital | $5,686,000 | 6,581 |
Perpetual preferred stock | $0 | 178 |
Common stock | $612,000 | 4,051 |
Surplus | $646,000 | 7,869 |
Undivided profits | $4,428,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $202,000 | 7,951 |
Earning assets | $51,522,000 | 6,459 |
Long-term assets (5+ years) | $19,308,000 | 3,227 |
Average Assets, year-to-date | $55,286,800 | 6,329 |
Average Assets, quarterly | $56,304,500 | 6,406 |
Volatile liabilities | $4,428,000 | 7,707 |
Insider loans | $1,683,000 | 2,672 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,162,000 | 5,331 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,386 |
Tier 2 risk-based capital | $348,000 | 6,584 |
Total risk weighted assets | $30,209,700 | 6,936 |
Total unused commitments | $5,162,000 | 5,334 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $52,442,000 | 6,726 |
Cash and due from depository institutions | $1,776,000 | 6,217 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $22,453,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,277,000 | 7,193 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $859,000 | 6,461 |
Other real estate owned | $24,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,053,000 | 6,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,442,000 | 6,726 |
Total liabilities | $47,345,000 | 6,682 |
Total deposits | $46,686,000 | 6,503 |
Interest-bearing deposits | $37,500,000 | 6,717 |
Deposits held in domestic offices | $46,686,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,000 | 5,563 |
Subordinated debt | $0 | 242 |
All other liabilities | $139,000 | 8,891 |
Total equity capital | $5,097,000 | 6,904 |
Total bank equity capital | $5,097,000 | 6,904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $612,000 | 4,177 |
Surplus | $646,000 | 8,068 |
Undivided profits | $3,839,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,208 |
Income earned, not collected on loans | $148,000 | 8,479 |
Earning assets | $48,830,000 | 6,656 |
Long-term assets (5+ years) | $16,145,000 | 3,787 |
Average Assets, year-to-date | $53,536,200 | 6,494 |
Average Assets, quarterly | $53,123,500 | 6,631 |
Volatile liabilities | $4,174,000 | 7,749 |
Insider loans | $1,583,000 | 2,700 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,031,000 | 5,447 |
Tier 1 (core) risk-based capital | $5,419,000 | 6,665 |
Tier 2 risk-based capital | $353,750 | 6,501 |
Total risk weighted assets | $28,298,350 | 7,170 |
Total unused commitments | $5,031,000 | 5,452 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $51,983,000 | 6,853 |
Cash and due from depository institutions | $1,925,000 | 6,497 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $18,709,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
Net loans & leases | $26,044,000 | 7,187 |
Loan loss allowance | $328,000 | 7,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $910,000 | 6,241 |
Other real estate owned | $122,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $873,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,983,000 | 6,853 |
Total liabilities | $46,823,000 | 6,791 |
Total deposits | $46,134,000 | 6,643 |
Interest-bearing deposits | $36,358,000 | 6,919 |
Deposits held in domestic offices | $46,134,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $141,000 | 4,698 |
Subordinated debt | $0 | 255 |
All other liabilities | $548,000 | 5,450 |
Total equity capital | $5,160,000 | 6,973 |
Total bank equity capital | $5,160,000 | 6,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $612,000 | 4,210 |
Surplus | $626,000 | 8,207 |
Undivided profits | $3,922,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $136,000 | 8,858 |
Earning assets | $48,252,000 | 6,773 |
Long-term assets (5+ years) | $12,765,000 | 4,145 |
Average Assets, year-to-date | $50,538,000 | 6,702 |
Average Assets, quarterly | $52,400,000 | 6,722 |
Volatile liabilities | $3,595,000 | 7,849 |
Insider loans | $851,000 | 3,952 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,583,000 | 5,563 |
Tier 1 (core) risk-based capital | $5,123,000 | 6,837 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $28,083,900 | 7,142 |
Total unused commitments | $4,583,000 | 5,570 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $46,615,000 | 7,332 |
Cash and due from depository institutions | $1,477,000 | 6,565 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $15,700,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $26,845,000 | 7,270 |
Loan loss allowance | $275,000 | 7,832 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $945,000 | 6,140 |
Other real estate owned | $246,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,002,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,615,000 | 7,332 |
Total liabilities | $41,740,000 | 7,309 |
Total deposits | $41,156,000 | 7,159 |
Interest-bearing deposits | $34,071,000 | 7,303 |
Deposits held in domestic offices | $41,156,000 | 7,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $211,000 | 4,502 |
Subordinated debt | $0 | 260 |
All other liabilities | $373,000 | 6,988 |
Total equity capital | $4,875,000 | 7,275 |
Total bank equity capital | $4,875,000 | 7,275 |
Perpetual preferred stock | $0 | 223 |
Common stock | $612,000 | 4,356 |
Surplus | $626,000 | 8,484 |
Undivided profits | $3,637,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $184,000 | 8,512 |
Earning assets | $43,143,000 | 7,285 |
Long-term assets (5+ years) | $10,687,000 | 4,175 |
Average Assets, year-to-date | $48,570,400 | 6,977 |
Average Assets, quarterly | $48,370,500 | 7,128 |
Volatile liabilities | $2,590,000 | 8,803 |
Insider loans | $828,000 | 4,041 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $20,000 | 1,560 |
Unused loan commitments | $4,127,000 | 5,670 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,129 |
Tier 2 risk-based capital | $275,000 | 7,344 |
Total risk weighted assets | $27,781,200 | 7,290 |
Total unused commitments | $4,127,000 | 5,679 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $46,711,000 | 7,518 |
Cash and due from depository institutions | $2,124,000 | 6,897 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $15,931,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
Net loans & leases | $26,604,000 | 7,417 |
Loan loss allowance | $567,000 | 5,413 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $983,000 | 6,059 |
Other real estate owned | $131,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $788,000 | 7,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,711,000 | 7,518 |
Total liabilities | $42,157,000 | 7,479 |
Total deposits | $41,459,000 | 7,362 |
Interest-bearing deposits | $33,948,000 | 7,549 |
Deposits held in domestic offices | $41,459,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $263,000 | 4,386 |
Subordinated debt | $0 | 298 |
All other liabilities | $435,000 | 6,494 |
Total equity capital | $4,554,000 | 7,623 |
Total bank equity capital | $4,554,000 | 7,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $612,000 | 4,644 |
Surplus | $612,000 | 8,840 |
Undivided profits | $3,330,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $175,000 | 8,885 |
Earning assets | $42,982,000 | 7,506 |
Long-term assets (5+ years) | $7,216,000 | 4,986 |
Average Assets, year-to-date | $49,651,000 | 7,099 |
Average Assets, quarterly | $48,142,000 | 7,361 |
Volatile liabilities | $2,597,000 | 8,936 |
Insider loans | $475,000 | 5,654 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $19,000 | 1,542 |
Unused loan commitments | $4,859,000 | 5,157 |
Tier 1 (core) risk-based capital | $4,585,000 | 7,479 |
Tier 2 risk-based capital | $349,580 | 6,645 |
Total risk weighted assets | $27,748,880 | 7,402 |
Total unused commitments | $4,859,000 | 5,169 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $47,974,000 | 7,578 |
Cash and due from depository institutions | $1,909,000 | 6,788 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $14,293,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $27,593,000 | 7,330 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,055,000 | 5,863 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $724,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,974,000 | 7,578 |
Total liabilities | $43,679,000 | 7,514 |
Total deposits | $43,022,000 | 7,395 |
Interest-bearing deposits | $34,892,000 | 7,633 |
Deposits held in domestic offices | $43,022,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $333,000 | 3,724 |
Subordinated debt | $0 | 337 |
All other liabilities | $324,000 | 7,996 |
Total equity capital | $4,295,000 | 8,042 |
Total bank equity capital | $4,295,000 | 8,042 |
Perpetual preferred stock | $0 | 288 |
Common stock | $612,000 | 4,890 |
Surplus | $612,000 | 9,156 |
Undivided profits | $3,071,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $44,385,000 | 7,522 |
Long-term assets (5+ years) | $8,832,000 | 4,358 |
Average Assets, year-to-date | $47,014,800 | 7,483 |
Average Assets, quarterly | $48,334,000 | 7,498 |
Volatile liabilities | $2,697,000 | 8,865 |
Insider loans | $157,000 | 8,434 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $41,000 | 1,552 |
Unused loan commitments | $4,537,000 | 5,229 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,911 |
Tier 2 risk-based capital | $351,790 | 6,700 |
Total risk weighted assets | $27,994,890 | 7,444 |
Total unused commitments | $4,537,000 | 5,242 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $43,819,000 | 8,110 |
Cash and due from depository institutions | $3,240,000 | 6,864 |
Interest-bearing balances | $1,088,000 | 2,306 |
Securities | $11,192,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $26,726,000 | 7,543 |
Loan loss allowance | $405,000 | 7,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,111,000 | 5,712 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $850,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,819,000 | 8,110 |
Total liabilities | $40,177,000 | 8,019 |
Total deposits | $39,642,000 | 7,863 |
Interest-bearing deposits | $32,664,000 | 8,042 |
Deposits held in domestic offices | $39,642,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $403,000 | 3,925 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $3,642,000 | 8,619 |
Total bank equity capital | $3,642,000 | 8,619 |
Perpetual preferred stock | $0 | 310 |
Common stock | $612,000 | 5,138 |
Surplus | $612,000 | 9,480 |
Undivided profits | $2,418,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $39,706,000 | 8,133 |
Long-term assets (5+ years) | $4,035,000 | 6,605 |
Average Assets, year-to-date | $43,434,600 | 8,037 |
Average Assets, quarterly | $44,418,500 | 8,012 |
Volatile liabilities | $1,791,000 | 9,949 |
Insider loans | $284,000 | 7,308 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $36,000 | 1,389 |
Unused loan commitments | $3,922,000 | 5,597 |
Tier 1 (core) risk-based capital | $4,000,000 | 8,283 |
Tier 2 risk-based capital | $333,600 | 7,045 |
Total risk weighted assets | $26,616,300 | 7,763 |
Total unused commitments | $3,922,000 | 5,603 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $41,093,000 | 8,675 |
Cash and due from depository institutions | $2,717,000 | 7,126 |
Interest-bearing balances | $990,000 | 3,449 |
Securities | $9,831,000 | 9,154 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $25,824,000 | 7,665 |
Loan loss allowance | $437,000 | 6,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,191,000 | 5,496 |
Other real estate owned | $89,000 | 7,126 |
Goodwill and other intangibles | $24,000 | 2,670 |
All other assets | $617,000 | 8,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,093,000 | 8,675 |
Total liabilities | $37,341,000 | 8,654 |
Total deposits | $36,678,000 | 8,586 |
Interest-bearing deposits | $29,940,000 | 8,819 |
Deposits held in domestic offices | $36,678,000 | 8,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $473,000 | 3,430 |
Subordinated debt | $0 | 413 |
All other liabilities | $190,000 | 9,472 |
Total equity capital | $3,752,000 | 8,707 |
Total bank equity capital | $3,752,000 | 8,707 |
Perpetual preferred stock | $0 | 343 |
Common stock | $612,000 | 5,357 |
Surplus | $612,000 | 9,781 |
Undivided profits | $2,528,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $180,000 | 8,652 |
Earning assets | $37,445,000 | 8,711 |
Long-term assets (5+ years) | $5,209,000 | 6,281 |
Average Assets, year-to-date | $42,135,200 | 8,409 |
Average Assets, quarterly | $42,357,500 | 8,486 |
Volatile liabilities | $1,168,000 | 11,075 |
Insider loans | $310,000 | 7,172 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,265,000 | 5,339 |
Tier 1 (core) risk-based capital | $3,728,000 | 8,657 |
Tier 2 risk-based capital | $334,720 | 7,078 |
Total risk weighted assets | $26,675,020 | 7,824 |
Total unused commitments | $4,265,000 | 5,358 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $41,596,000 | 8,784 |
Cash and due from depository institutions | $4,148,000 | 7,064 |
Interest-bearing balances | $2,081,000 | 2,638 |
Securities | $7,508,000 | 10,255 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $26,423,000 | 7,634 |
Loan loss allowance | $421,000 | 7,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,266,000 | 5,306 |
Other real estate owned | $143,000 | 7,064 |
Goodwill and other intangibles | $27,000 | 2,659 |
All other assets | $581,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,596,000 | 8,784 |
Total liabilities | $38,066,000 | 8,762 |
Total deposits | $37,410,000 | 8,695 |
Interest-bearing deposits | $30,523,000 | 8,959 |
Deposits held in domestic offices | $37,410,000 | 8,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $561,000 | 3,051 |
Subordinated debt | $0 | 482 |
All other liabilities | $95,000 | 12,462 |
Total equity capital | $3,530,000 | 8,892 |
Total bank equity capital | $3,530,000 | 8,892 |
Perpetual preferred stock | $0 | 346 |
Common stock | $612,000 | 5,632 |
Surplus | $612,000 | 9,995 |
Undivided profits | $2,306,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $193,000 | 8,839 |
Earning assets | $37,512,000 | 8,837 |
Long-term assets (5+ years) | $7,296,000 | 5,286 |
Average Assets, year-to-date | $40,673,200 | 8,745 |
Average Assets, quarterly | $41,399,500 | 8,765 |
Volatile liabilities | $944,000 | 11,888 |
Insider loans | $237,000 | 3,489 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,781,000 | 5,411 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,850 |
Tier 2 risk-based capital | $351,440 | 6,866 |
Total risk weighted assets | $28,045,240 | 7,675 |
Total unused commitments | $3,781,000 | 5,439 |
Derivatives | $0 | 651 |