Home > State Bank of Clarks Grove > Assets and Liabilities
State Bank of Clarks Grove, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $27,908,000 | 6,567 |
Cash and due from depository institutions | $10,233,000 | 6,566 |
Interest-bearing balances | $9,118,000 | 2,949 |
Securities | $2,621,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 633 |
Net loans & leases | $6,959,000 | 6,677 |
Loan loss allowance | $168,000 | 6,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $922,000 | 4,972 |
Other real estate owned | $32,000 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $141,000 | 6,763 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $27,908,000 | 6,567 |
Total liabilities | $25,248,000 | 6,522 |
Total deposits | $25,230,000 | 6,497 |
Interest-bearing deposits | $16,052,000 | 6,594 |
Deposits held in domestic offices | $25,230,000 | 6,496 |
% insured | 76.99% | 5,227 |
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 | $18,000 | 6,697 |
Total equity capital | $2,660,000 | 6,577 |
Total bank equity capital | $2,660,000 | 6,577 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,450,000 | 5,167 |
Undivided profits | $1,160,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $129,000 | 6,465 |
Earning assets | $25,698,000 | 6,534 |
Long-term assets (5+ years) | $2,583,000 | 6,525 |
Average Assets, year-to-date | $27,166,400 | 6,582 |
Average Assets, quarterly | $27,711,000 | 6,567 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $66,000 | 5,760 |
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 | $2,660,000 | 6,583 |
Tier 2 risk-based capital | $150,000 | 6,443 |
Total risk weighted assets | $11,943,000 | 6,627 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $27,514,000 | 6,639 |
Cash and due from depository institutions | $12,562,000 | 6,633 |
Interest-bearing balances | $11,140,000 | 2,645 |
Securities | $2,871,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 953 |
Net loans & leases | $6,957,000 | 6,756 |
Loan loss allowance | $135,000 | 6,627 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $935,000 | 5,007 |
Other real estate owned | $32,000 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $157,000 | 6,835 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $27,514,000 | 6,639 |
Total liabilities | $24,849,000 | 6,609 |
Total deposits | $24,831,000 | 6,583 |
Interest-bearing deposits | $16,003,000 | 6,672 |
Deposits held in domestic offices | $24,831,000 | 6,582 |
% insured | 78.51% | 5,210 |
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 | $18,000 | 6,820 |
Total equity capital | $2,665,000 | 6,656 |
Total bank equity capital | $2,665,000 | 6,656 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,450,000 | 5,215 |
Undivided profits | $1,165,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $137,000 | 6,513 |
Earning assets | $24,968,000 | 6,621 |
Long-term assets (5+ years) | $3,241,000 | 6,546 |
Average Assets, year-to-date | $26,981,000 | 6,662 |
Average Assets, quarterly | $27,036,500 | 6,654 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $63,000 | 5,840 |
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 | $2,665,000 | 6,657 |
Tier 2 risk-based capital | $135,000 | 6,582 |
Total risk weighted assets | $11,843,000 | 6,703 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $26,559,000 | 6,712 |
Cash and due from depository institutions | $14,088,000 | 6,684 |
Interest-bearing balances | $12,480,000 | 2,567 |
Securities | $2,868,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $7,490,000 | 6,785 |
Loan loss allowance | $135,000 | 6,671 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $913,000 | 5,061 |
Other real estate owned | $59,000 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $141,000 | 6,891 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $26,559,000 | 6,712 |
Total liabilities | $23,924,000 | 6,692 |
Total deposits | $23,907,000 | 6,666 |
Interest-bearing deposits | $7,975,000 | 6,868 |
Deposits held in domestic offices | $23,907,000 | 6,666 |
% insured | 80.28% | 5,014 |
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 | $17,000 | 6,865 |
Total equity capital | $2,635,000 | 6,710 |
Total bank equity capital | $2,635,000 | 6,710 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,450,000 | 5,247 |
Undivided profits | $1,135,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $118,000 | 6,648 |
Earning assets | $23,838,000 | 6,697 |
Long-term assets (5+ years) | $3,493,000 | 6,553 |
Average Assets, year-to-date | $26,803,330 | 6,712 |
Average Assets, quarterly | $27,196,000 | 6,712 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $66,000 | 5,887 |
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 | $2,637,000 | 6,704 |
Tier 2 risk-based capital | $135,000 | 6,630 |
Total risk weighted assets | $12,002,000 | 6,744 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $27,833,000 | 6,769 |
Cash and due from depository institutions | $14,372,000 | 6,746 |
Interest-bearing balances | $12,085,000 | 3,085 |
Securities | $2,925,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $6,413,000 | 6,891 |
Loan loss allowance | $159,000 | 6,677 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $921,000 | 5,083 |
Other real estate owned | $59,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $143,000 | 6,967 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $27,833,000 | 6,769 |
Total liabilities | $25,205,000 | 6,742 |
Total deposits | $25,186,000 | 6,714 |
Interest-bearing deposits | $16,785,000 | 6,786 |
Deposits held in domestic offices | $25,186,000 | 6,714 |
% insured | 84.06% | 4,225 |
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 | $19,000 | 6,940 |
Total equity capital | $2,628,000 | 6,797 |
Total bank equity capital | $2,628,000 | 6,796 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,450,000 | 5,301 |
Undivided profits | $1,128,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $106,000 | 6,761 |
Earning assets | $24,423,000 | 6,760 |
Long-term assets (5+ years) | $2,909,000 | 6,651 |
Average Assets, year-to-date | $26,925,500 | 6,777 |
Average Assets, quarterly | $26,925,500 | 6,777 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $69,000 | 5,933 |
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 | $2,626,000 | 6,769 |
Tier 2 risk-based capital | $146,000 | 6,658 |
Total risk weighted assets | $11,598,000 | 6,823 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $26,018,000 | 6,848 |
Cash and due from depository institutions | $12,021,000 | 6,808 |
Interest-bearing balances | $10,890,000 | 3,033 |
Securities | $2,765,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
Net loans & leases | $7,587,000 | 6,916 |
Loan loss allowance | $161,000 | 6,720 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $927,000 | 5,100 |
Other real estate owned | $59,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $159,000 | 7,024 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $26,018,000 | 6,848 |
Total liabilities | $23,410,000 | 6,830 |
Total deposits | $23,406,000 | 6,804 |
Interest-bearing deposits | $15,749,000 | 6,856 |
Deposits held in domestic offices | $23,406,000 | 6,803 |
% insured | 84.86% | 4,937 |
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 | $4,000 | 7,081 |
Total equity capital | $2,608,000 | 6,856 |
Total bank equity capital | $2,608,000 | 6,855 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,450,000 | 5,343 |
Undivided profits | $1,108,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $126,000 | 6,723 |
Earning assets | $23,742,000 | 6,829 |
Long-term assets (5+ years) | $2,545,000 | 6,762 |
Average Assets, year-to-date | $22,748,800 | 6,913 |
Average Assets, quarterly | $24,515,000 | 6,884 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $73,000 | 5,984 |
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 | $2,606,000 | 6,826 |
Tier 2 risk-based capital | $153,000 | 6,687 |
Total risk weighted assets | $12,205,000 | 6,874 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $23,012,000 | 7,002 |
Cash and due from depository institutions | $11,273,000 | 6,894 |
Interest-bearing balances | $9,795,000 | 3,088 |
Securities | $2,766,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $6,731,000 | 7,044 |
Loan loss allowance | $176,000 | 6,772 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $938,000 | 5,139 |
Other real estate owned | $121,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $183,000 | 7,109 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $23,012,000 | 7,002 |
Total liabilities | $20,356,000 | 6,986 |
Total deposits | $20,352,000 | 6,964 |
Interest-bearing deposits | $12,862,000 | 7,015 |
Deposits held in domestic offices | $20,352,000 | 6,964 |
% insured | 95.49% | 1,457 |
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 | $4,000 | 7,187 |
Total equity capital | $2,656,000 | 6,936 |
Total bank equity capital | $2,656,000 | 6,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,450,000 | 5,407 |
Undivided profits | $1,156,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $131,000 | 6,835 |
Earning assets | $20,292,000 | 6,991 |
Long-term assets (5+ years) | $2,878,000 | 6,804 |
Average Assets, year-to-date | $21,931,500 | 7,022 |
Average Assets, quarterly | $22,833,500 | 7,004 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $69,000 | 6,074 |
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 | $2,653,000 | 6,909 |
Tier 2 risk-based capital | $139,000 | 6,826 |
Total risk weighted assets | $11,062,000 | 7,008 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $22,655,000 | 7,068 |
Cash and due from depository institutions | $10,054,000 | 6,951 |
Interest-bearing balances | $8,412,000 | 3,401 |
Securities | $2,467,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
Net loans & leases | $7,401,000 | 7,084 |
Loan loss allowance | $174,000 | 6,839 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $950,000 | 5,157 |
Other real estate owned | $121,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $162,000 | 7,190 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $22,655,000 | 7,068 |
Total liabilities | $20,027,000 | 7,050 |
Total deposits | $20,023,000 | 7,034 |
Interest-bearing deposits | $12,347,000 | 7,090 |
Deposits held in domestic offices | $20,023,000 | 7,033 |
% insured | 94.68% | 1,904 |
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 | $4,000 | 7,249 |
Total equity capital | $2,628,000 | 6,987 |
Total bank equity capital | $2,628,000 | 6,987 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,450,000 | 5,434 |
Undivided profits | $1,128,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $120,000 | 6,914 |
Earning assets | $19,780,000 | 7,059 |
Long-term assets (5+ years) | $3,051,000 | 6,847 |
Average Assets, year-to-date | $21,571,330 | 7,089 |
Average Assets, quarterly | $22,540,500 | 7,070 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $71,000 | 6,131 |
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 | $2,624,000 | 6,958 |
Tier 2 risk-based capital | $143,000 | 6,870 |
Total risk weighted assets | $11,402,000 | 7,058 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $22,426,000 | 7,136 |
Cash and due from depository institutions | $8,456,000 | 7,019 |
Interest-bearing balances | $6,677,000 | 4,042 |
Securities | $1,565,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
Net loans & leases | $6,673,000 | 7,160 |
Loan loss allowance | $172,000 | 6,895 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $961,000 | 5,189 |
Other real estate owned | $121,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $150,000 | 7,255 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $22,426,000 | 7,136 |
Total liabilities | $19,806,000 | 7,122 |
Total deposits | $19,802,000 | 7,101 |
Interest-bearing deposits | $12,827,000 | 7,144 |
Deposits held in domestic offices | $19,802,000 | 7,101 |
% insured | 92.80% | 2,711 |
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 | $4,000 | 7,313 |
Total equity capital | $2,620,000 | 7,039 |
Total bank equity capital | $2,620,000 | 7,039 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,450,000 | 5,475 |
Undivided profits | $1,120,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $99,000 | 7,086 |
Earning assets | $19,415,000 | 7,124 |
Long-term assets (5+ years) | $2,830,000 | 6,909 |
Average Assets, year-to-date | $21,029,500 | 7,157 |
Average Assets, quarterly | $21,029,500 | 7,157 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $72,000 | 6,178 |
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 | $2,618,000 | 7,011 |
Tier 2 risk-based capital | $135,000 | 6,955 |
Total risk weighted assets | $10,743,000 | 7,130 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $19,633,000 | 7,215 |
Cash and due from depository institutions | $7,626,000 | 7,067 |
Interest-bearing balances | $6,035,000 | 3,843 |
Securities | $1,474,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $8,257,000 | 7,164 |
Loan loss allowance | $170,000 | 6,944 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $970,000 | 5,189 |
Other real estate owned | $121,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $185,000 | 7,287 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,633,000 | 7,215 |
Total liabilities | $17,039,000 | 7,206 |
Total deposits | $17,023,000 | 7,186 |
Interest-bearing deposits | $11,358,000 | 7,217 |
Deposits held in domestic offices | $17,023,000 | 7,185 |
% insured | 96.13% | 1,361 |
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 | $16,000 | 7,304 |
Total equity capital | $2,594,000 | 7,085 |
Total bank equity capital | $2,594,000 | 7,085 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,450,000 | 5,510 |
Undivided profits | $1,094,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $120,000 | 7,047 |
Earning assets | $16,766,000 | 7,224 |
Long-term assets (5+ years) | $3,115,000 | 6,282 |
Average Assets, year-to-date | $18,777,400 | 7,228 |
Average Assets, quarterly | $19,278,000 | 7,220 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $77,000 | 6,187 |
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 | $2,589,000 | 7,056 |
Tier 2 risk-based capital | $148,000 | 6,947 |
Total risk weighted assets | $11,804,000 | 7,144 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $18,923,000 | 7,305 |
Cash and due from depository institutions | $6,559,000 | 7,137 |
Interest-bearing balances | $5,147,000 | 4,117 |
Securities | $1,221,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,616 |
Net loans & leases | $8,866,000 | 7,219 |
Loan loss allowance | $167,000 | 7,009 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $980,000 | 5,215 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $197,000 | 7,363 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $18,923,000 | 7,305 |
Total liabilities | $16,258,000 | 7,293 |
Total deposits | $16,244,000 | 7,271 |
Interest-bearing deposits | $11,052,000 | 7,295 |
Deposits held in domestic offices | $16,244,000 | 7,270 |
% insured | 98.36% | 548 |
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 | $14,000 | 7,413 |
Total equity capital | $2,665,000 | 7,152 |
Total bank equity capital | $2,665,000 | 7,152 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,450,000 | 5,563 |
Undivided profits | $1,165,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $141,000 | 7,023 |
Earning assets | $16,334,000 | 7,297 |
Long-term assets (5+ years) | $3,174,000 | 6,288 |
Average Assets, year-to-date | $18,563,500 | 7,306 |
Average Assets, quarterly | $18,649,000 | 7,304 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $45,000 | 6,414 |
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 | $2,661,000 | 7,118 |
Tier 2 risk-based capital | $148,000 | 7,009 |
Total risk weighted assets | $11,800,000 | 7,213 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $18,375,000 | 7,380 |
Cash and due from depository institutions | $6,053,000 | 7,217 |
Interest-bearing balances | $5,051,000 | 3,980 |
Securities | $1,591,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $8,445,000 | 7,298 |
Loan loss allowance | $167,000 | 7,063 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $959,000 | 5,295 |
Other real estate owned | $144,000 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $183,000 | 7,440 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $18,375,000 | 7,380 |
Total liabilities | $15,715,000 | 7,370 |
Total deposits | $15,709,000 | 7,349 |
Interest-bearing deposits | $10,576,000 | 7,365 |
Deposits held in domestic offices | $15,709,000 | 7,349 |
% insured | 99.17% | 322 |
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 | $6,000 | 7,512 |
Total equity capital | $2,660,000 | 7,210 |
Total bank equity capital | $2,660,000 | 7,210 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,450,000 | 5,608 |
Undivided profits | $1,160,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $116,000 | 7,220 |
Earning assets | $16,087,000 | 7,376 |
Long-term assets (5+ years) | $2,813,000 | 6,368 |
Average Assets, year-to-date | $18,443,670 | 7,383 |
Average Assets, quarterly | $18,593,500 | 7,379 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $38,000 | 6,485 |
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 | $2,655,000 | 7,181 |
Tier 2 risk-based capital | $144,000 | 7,075 |
Total risk weighted assets | $11,446,000 | 7,291 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $18,812,000 | 7,435 |
Cash and due from depository institutions | $6,821,000 | 7,270 |
Interest-bearing balances | $5,155,000 | 4,081 |
Securities | $1,272,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,000 |
Net loans & leases | $8,210,000 | 7,360 |
Loan loss allowance | $176,000 | 7,078 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $969,000 | 5,325 |
Other real estate owned | $144,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $196,000 | 7,492 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,812,000 | 7,435 |
Total liabilities | $16,179,000 | 7,426 |
Total deposits | $16,170,000 | 7,399 |
Interest-bearing deposits | $11,148,000 | 7,424 |
Deposits held in domestic offices | $16,170,000 | 7,399 |
% insured | 98.22% | 673 |
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 | $9,000 | 7,572 |
Total equity capital | $2,633,000 | 7,255 |
Total bank equity capital | $2,633,000 | 7,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,450,000 | 5,651 |
Undivided profits | $1,133,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $128,000 | 7,216 |
Earning assets | $15,837,000 | 7,443 |
Long-term assets (5+ years) | $3,094,000 | 6,336 |
Average Assets, year-to-date | $18,478,000 | 7,437 |
Average Assets, quarterly | $18,478,000 | 7,437 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $45,000 | 6,515 |
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 | $2,629,000 | 7,234 |
Tier 2 risk-based capital | $142,000 | 7,133 |
Total risk weighted assets | $11,318,000 | 7,354 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $18,144,000 | 7,507 |
Cash and due from depository institutions | $6,386,000 | 7,349 |
Interest-bearing balances | $5,005,000 | 3,894 |
Securities | $1,022,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $9,377,000 | 7,409 |
Loan loss allowance | $175,000 | 7,158 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $978,000 | 5,379 |
Other real estate owned | $144,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $237,000 | 7,546 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $18,144,000 | 7,507 |
Total liabilities | $15,565,000 | 7,505 |
Total deposits | $15,554,000 | 7,478 |
Interest-bearing deposits | $10,444,000 | 7,502 |
Deposits held in domestic offices | $15,554,000 | 7,478 |
% insured | 98.34% | 590 |
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 | $11,000 | 7,638 |
Total equity capital | $2,579,000 | 7,341 |
Total bank equity capital | $2,579,000 | 7,341 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,450,000 | 5,708 |
Undivided profits | $1,079,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $161,000 | 7,122 |
Earning assets | $15,404,000 | 7,518 |
Long-term assets (5+ years) | $3,381,000 | 6,331 |
Average Assets, year-to-date | $17,694,200 | 7,518 |
Average Assets, quarterly | $18,195,000 | 7,509 |
Volatile liabilities | $506,000 | 7,553 |
Insider loans | $48,000 | 6,609 |
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 | $2,575,000 | 7,317 |
Tier 2 risk-based capital | $152,000 | 7,164 |
Total risk weighted assets | $12,138,000 | 7,401 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $18,246,000 | 7,601 |
Cash and due from depository institutions | $5,587,000 | 7,444 |
Interest-bearing balances | $4,061,000 | 4,152 |
Securities | $1,277,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,413 |
Net loans & leases | $9,216,000 | 7,512 |
Loan loss allowance | $191,000 | 7,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $990,000 | 5,442 |
Other real estate owned | $144,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $232,000 | 7,658 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $18,246,000 | 7,601 |
Total liabilities | $15,612,000 | 7,589 |
Total deposits | $15,602,000 | 7,556 |
Interest-bearing deposits | $10,763,000 | 7,586 |
Deposits held in domestic offices | $15,602,000 | 7,556 |
% insured | 94.98% | 1,567 |
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 | $10,000 | 7,756 |
Total equity capital | $2,634,000 | 7,450 |
Total bank equity capital | $2,634,000 | 7,450 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,450,000 | 5,779 |
Undivided profits | $1,134,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $153,000 | 7,300 |
Earning assets | $15,354,000 | 7,609 |
Long-term assets (5+ years) | $3,305,000 | 6,391 |
Average Assets, year-to-date | $17,581,750 | 7,614 |
Average Assets, quarterly | $17,996,000 | 7,606 |
Volatile liabilities | $505,000 | 7,656 |
Insider loans | $96,000 | 6,488 |
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 | $2,627,000 | 7,410 |
Tier 2 risk-based capital | $151,000 | 7,263 |
Total risk weighted assets | $12,030,000 | 7,496 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $17,746,000 | 7,675 |
Cash and due from depository institutions | $4,861,000 | 7,520 |
Interest-bearing balances | $2,979,000 | 4,397 |
Securities | $1,024,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $9,461,000 | 7,563 |
Loan loss allowance | $191,000 | 7,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,023,000 | 5,433 |
Other real estate owned | $144,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $233,000 | 7,719 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $17,746,000 | 7,675 |
Total liabilities | $15,174,000 | 7,660 |
Total deposits | $15,163,000 | 7,633 |
Interest-bearing deposits | $10,496,000 | 7,653 |
Deposits held in domestic offices | $15,163,000 | 7,633 |
% insured | 93.10% | 2,420 |
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 | $11,000 | 7,826 |
Total equity capital | $2,572,000 | 7,525 |
Total bank equity capital | $2,572,000 | 7,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $1,072,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $143,000 | 7,404 |
Earning assets | $14,464,000 | 7,698 |
Long-term assets (5+ years) | $3,373,000 | 6,417 |
Average Assets, year-to-date | $17,360,330 | 7,683 |
Average Assets, quarterly | $17,493,000 | 7,681 |
Volatile liabilities | $503,000 | 7,727 |
Insider loans | $96,000 | 6,555 |
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 | $2,567,000 | 7,488 |
Tier 2 risk-based capital | $153,000 | 7,311 |
Total risk weighted assets | $12,170,000 | 7,560 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $17,240,000 | 7,790 |
Cash and due from depository institutions | $4,511,000 | 7,505 |
Interest-bearing balances | $3,179,000 | 4,327 |
Securities | $1,510,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $8,831,000 | 7,684 |
Loan loss allowance | $191,000 | 7,333 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,026,000 | 5,499 |
Other real estate owned | $144,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $218,000 | 7,842 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,240,000 | 7,790 |
Total liabilities | $14,714,000 | 7,775 |
Total deposits | $14,707,000 | 7,748 |
Interest-bearing deposits | $9,902,000 | 7,774 |
Deposits held in domestic offices | $14,707,000 | 7,747 |
% insured | 94.88% | 1,759 |
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 | $7,000 | 7,931 |
Total equity capital | $2,526,000 | 7,614 |
Total bank equity capital | $2,526,000 | 7,614 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $1,026,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $122,000 | 7,599 |
Earning assets | $14,520,000 | 7,793 |
Long-term assets (5+ years) | $3,704,000 | 6,405 |
Average Assets, year-to-date | $17,167,500 | 7,790 |
Average Assets, quarterly | $17,167,500 | 7,790 |
Volatile liabilities | $501,000 | 7,827 |
Insider loans | $76,000 | 6,739 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $2,527,000 | 7,580 |
Tier 2 risk-based capital | $146,000 | 7,419 |
Total risk weighted assets | $11,595,000 | 7,681 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $17,095,000 | 7,864 |
Cash and due from depository institutions | $4,632,000 | 7,577 |
Interest-bearing balances | $2,531,000 | 4,222 |
Securities | $1,624,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $9,393,000 | 7,746 |
Loan loss allowance | $191,000 | 7,390 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,036,000 | 5,535 |
Other real estate owned | $144,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $266,000 | 7,875 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $17,095,000 | 7,864 |
Total liabilities | $14,554,000 | 7,845 |
Total deposits | $14,546,000 | 7,816 |
Interest-bearing deposits | $9,085,000 | 7,858 |
Deposits held in domestic offices | $14,546,000 | 7,815 |
% insured | 92.52% | 2,756 |
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 | $8,000 | 8,009 |
Total equity capital | $2,541,000 | 7,682 |
Total bank equity capital | $2,541,000 | 7,682 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $1,041,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $166,000 | 7,446 |
Earning assets | $13,548,000 | 7,888 |
Long-term assets (5+ years) | $3,740,000 | 6,451 |
Average Assets, year-to-date | $16,508,800 | 7,866 |
Average Assets, quarterly | $16,847,500 | 7,864 |
Volatile liabilities | $400,000 | 7,930 |
Insider loans | $126,000 | 6,564 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $2,537,000 | 7,648 |
Tier 2 risk-based capital | $152,000 | 7,460 |
Total risk weighted assets | $12,064,000 | 7,742 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $16,600,000 | 7,948 |
Cash and due from depository institutions | $3,826,000 | 7,648 |
Interest-bearing balances | $3,028,000 | 3,795 |
Securities | $1,747,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $9,617,000 | 7,796 |
Loan loss allowance | $195,000 | 7,435 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,050,000 | 5,551 |
Other real estate owned | $157,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $203,000 | 7,960 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $16,600,000 | 7,948 |
Total liabilities | $14,014,000 | 7,927 |
Total deposits | $13,449,000 | 7,916 |
Interest-bearing deposits | $8,973,000 | 7,925 |
Deposits held in domestic offices | $13,449,000 | 7,916 |
% insured | 95.28% | 1,743 |
Federal funds purchased & repurchase agreements | $550,000 | 2,482 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,000 | 8,087 |
Total equity capital | $2,586,000 | 7,768 |
Total bank equity capital | $2,586,000 | 7,767 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $1,086,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $178,000 | 7,526 |
Earning assets | $14,392,000 | 7,946 |
Long-term assets (5+ years) | $4,082,000 | 6,434 |
Average Assets, year-to-date | $16,362,250 | 7,949 |
Average Assets, quarterly | $17,040,500 | 7,938 |
Volatile liabilities | $1,001,000 | 7,937 |
Insider loans | $53,000 | 6,940 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $2,574,000 | 7,721 |
Tier 2 risk-based capital | $152,000 | 7,523 |
Total risk weighted assets | $12,042,000 | 7,806 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $17,481,000 | 8,007 |
Cash and due from depository institutions | $4,888,000 | 7,736 |
Interest-bearing balances | $3,472,000 | 3,307 |
Securities | $1,833,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $8,367,000 | 7,931 |
Loan loss allowance | $185,000 | 7,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,064,000 | 5,603 |
Other real estate owned | $158,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $171,000 | 8,078 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $17,481,000 | 8,007 |
Total liabilities | $14,913,000 | 7,986 |
Total deposits | $14,900,000 | 7,957 |
Interest-bearing deposits | $10,219,000 | 7,984 |
Deposits held in domestic offices | $14,900,000 | 7,956 |
% insured | 79.30% | 3,925 |
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 | $13,000 | 8,183 |
Total equity capital | $2,568,000 | 7,838 |
Total bank equity capital | $2,568,000 | 7,838 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $1,068,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $143,000 | 7,728 |
Earning assets | $14,672,000 | 8,017 |
Long-term assets (5+ years) | $3,557,000 | 6,541 |
Average Assets, year-to-date | $16,283,000 | 8,035 |
Average Assets, quarterly | $16,877,500 | 8,026 |
Volatile liabilities | $200,000 | 8,125 |
Insider loans | $49,000 | 7,024 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $2,559,000 | 7,806 |
Tier 2 risk-based capital | $141,000 | 7,627 |
Total risk weighted assets | $11,151,000 | 7,932 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $16,274,000 | 8,089 |
Cash and due from depository institutions | $4,292,000 | 7,791 |
Interest-bearing balances | $2,483,000 | 3,457 |
Securities | $2,493,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $8,082,000 | 7,985 |
Loan loss allowance | $210,000 | 7,467 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,079,000 | 5,624 |
Other real estate owned | $158,000 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $170,000 | 8,132 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $16,274,000 | 8,089 |
Total liabilities | $13,728,000 | 8,069 |
Total deposits | $13,709,000 | 8,047 |
Interest-bearing deposits | $9,084,000 | 8,065 |
Deposits held in domestic offices | $13,709,000 | 8,047 |
% insured | 87.99% | 1,468 |
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 | $19,000 | 8,216 |
Total equity capital | $2,546,000 | 7,912 |
Total bank equity capital | $2,546,000 | 7,912 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $1,046,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $144,000 | 7,762 |
Earning assets | $13,058,000 | 8,115 |
Long-term assets (5+ years) | $3,598,000 | 6,546 |
Average Assets, year-to-date | $15,684,000 | 8,094 |
Average Assets, quarterly | $15,684,000 | 8,094 |
Volatile liabilities | $500,000 | 8,120 |
Insider loans | $51,000 | 7,033 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $2,529,000 | 7,879 |
Tier 2 risk-based capital | $134,000 | 7,727 |
Total risk weighted assets | $10,603,000 | 7,991 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $15,094,000 | 8,170 |
Cash and due from depository institutions | $2,339,000 | 7,846 |
Interest-bearing balances | $300,000 | 4,751 |
Securities | $2,327,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $8,976,000 | 8,005 |
Loan loss allowance | $215,000 | 7,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,093,000 | 5,656 |
Other real estate owned | $158,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $201,000 | 8,145 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,094,000 | 8,170 |
Total liabilities | $12,571,000 | 8,145 |
Total deposits | $12,554,000 | 8,113 |
Interest-bearing deposits | $8,011,000 | 8,130 |
Deposits held in domestic offices | $12,554,000 | 8,113 |
% 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 | $17,000 | 8,277 |
Total equity capital | $2,523,000 | 7,975 |
Total bank equity capital | $2,523,000 | 7,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $1,023,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $166,000 | 7,750 |
Earning assets | $11,603,000 | 8,193 |
Long-term assets (5+ years) | $3,590,000 | 6,555 |
Average Assets, year-to-date | $15,199,800 | 8,156 |
Average Assets, quarterly | $15,340,500 | 8,165 |
Volatile liabilities | $301,000 | 8,215 |
Insider loans | $94,000 | 6,890 |
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 | $2,511,000 | 7,946 |
Tier 2 risk-based capital | $141,000 | 7,739 |
Total risk weighted assets | $11,136,000 | 8,027 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $15,587,000 | 8,224 |
Cash and due from depository institutions | $1,668,000 | 7,910 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $2,365,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,273 |
Net loans & leases | $8,827,000 | 8,066 |
Loan loss allowance | $215,000 | 7,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,084,000 | 5,698 |
Other real estate owned | $158,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $185,000 | 8,250 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,587,000 | 8,224 |
Total liabilities | $13,020,000 | 8,203 |
Total deposits | $13,008,000 | 8,173 |
Interest-bearing deposits | $8,576,000 | 8,191 |
Deposits held in domestic offices | $13,008,000 | 8,172 |
% 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 | $12,000 | 8,367 |
Total equity capital | $2,567,000 | 8,029 |
Total bank equity capital | $2,567,000 | 8,029 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $1,067,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $161,000 | 7,856 |
Earning assets | $12,592,000 | 8,255 |
Long-term assets (5+ years) | $3,575,000 | 6,567 |
Average Assets, year-to-date | $15,226,250 | 8,224 |
Average Assets, quarterly | $15,259,500 | 8,227 |
Volatile liabilities | $100,000 | 8,320 |
Insider loans | $34,000 | 7,255 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $2,562,000 | 8,009 |
Tier 2 risk-based capital | $140,000 | 7,771 |
Total risk weighted assets | $11,082,000 | 8,099 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $14,932,000 | 8,306 |
Cash and due from depository institutions | $1,824,000 | 7,973 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $1,913,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
Net loans & leases | $8,612,000 | 8,126 |
Loan loss allowance | $215,000 | 7,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,075,000 | 5,757 |
Other real estate owned | $158,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $200,000 | 8,278 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $14,932,000 | 8,306 |
Total liabilities | $12,422,000 | 8,260 |
Total deposits | $12,409,000 | 8,226 |
Interest-bearing deposits | $7,185,000 | 8,285 |
Deposits held in domestic offices | $12,409,000 | 8,224 |
% 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 | $13,000 | 8,434 |
Total equity capital | $2,510,000 | 8,104 |
Total bank equity capital | $2,510,000 | 8,104 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $1,010,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $175,000 | 7,786 |
Earning assets | $11,775,000 | 8,326 |
Long-term assets (5+ years) | $3,294,000 | 6,672 |
Average Assets, year-to-date | $15,106,000 | 8,286 |
Average Assets, quarterly | $15,189,500 | 8,295 |
Volatile liabilities | $100,000 | 8,375 |
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 | $2,507,000 | 8,085 |
Tier 2 risk-based capital | $137,000 | 7,842 |
Total risk weighted assets | $10,800,000 | 8,159 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $15,447,000 | 8,326 |
Cash and due from depository institutions | $2,012,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,418,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
Net loans & leases | $8,790,000 | 8,121 |
Loan loss allowance | $185,000 | 7,677 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,069,000 | 5,781 |
Other real estate owned | $158,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $200,000 | 8,303 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $15,447,000 | 8,326 |
Total liabilities | $12,952,000 | 8,266 |
Total deposits | $12,923,000 | 8,234 |
Interest-bearing deposits | $8,272,000 | 8,271 |
Deposits held in domestic offices | $12,923,000 | 8,233 |
% 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 | $29,000 | 8,429 |
Total equity capital | $2,495,000 | 8,165 |
Total bank equity capital | $2,495,000 | 8,165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $995,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $180,000 | 7,787 |
Earning assets | $12,008,000 | 8,364 |
Long-term assets (5+ years) | $3,325,000 | 6,624 |
Average Assets, year-to-date | $15,193,000 | 8,324 |
Average Assets, quarterly | $15,193,000 | 8,324 |
Volatile liabilities | $708,000 | 8,293 |
Insider loans | $27,000 | 7,382 |
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 | $2,488,000 | 8,127 |
Tier 2 risk-based capital | $139,000 | 7,846 |
Total risk weighted assets | $11,067,000 | 8,167 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $14,939,000 | 8,357 |
Cash and due from depository institutions | $1,199,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,734,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
Net loans & leases | $10,372,000 | 8,071 |
Loan loss allowance | $192,000 | 7,645 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,083,000 | 5,765 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $251,000 | 8,274 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,939,000 | 8,357 |
Total liabilities | $12,444,000 | 8,295 |
Total deposits | $12,413,000 | 8,258 |
Interest-bearing deposits | $7,982,000 | 8,292 |
Deposits held in domestic offices | $12,413,000 | 8,257 |
% 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 | $31,000 | 8,472 |
Total equity capital | $2,495,000 | 8,185 |
Total bank equity capital | $2,495,000 | 8,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $995,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $225,000 | 7,660 |
Earning assets | $12,406,000 | 8,374 |
Long-term assets (5+ years) | $3,608,000 | 6,359 |
Average Assets, year-to-date | $15,525,600 | 8,329 |
Average Assets, quarterly | $14,902,500 | 8,353 |
Volatile liabilities | $808,000 | 8,303 |
Insider loans | $53,000 | 7,265 |
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 | $2,479,000 | 8,164 |
Tier 2 risk-based capital | $153,000 | 7,787 |
Total risk weighted assets | $12,157,000 | 8,126 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $14,866,000 | 8,371 |
Cash and due from depository institutions | $1,438,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,518,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
Net loans & leases | $9,772,000 | 8,130 |
Loan loss allowance | $206,000 | 7,586 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,095,000 | 5,760 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $243,000 | 8,321 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,866,000 | 8,371 |
Total liabilities | $12,331,000 | 8,304 |
Total deposits | $12,295,000 | 8,277 |
Interest-bearing deposits | $7,975,000 | 8,318 |
Deposits held in domestic offices | $12,295,000 | 8,276 |
% 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 | $36,000 | 8,487 |
Total equity capital | $2,535,000 | 8,190 |
Total bank equity capital | $2,535,000 | 8,190 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $1,035,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $218,000 | 7,816 |
Earning assets | $12,090,000 | 8,402 |
Long-term assets (5+ years) | $3,675,000 | 6,284 |
Average Assets, year-to-date | $15,672,250 | 8,340 |
Average Assets, quarterly | $15,186,000 | 8,359 |
Volatile liabilities | $1,016,000 | 8,278 |
Insider loans | $50,000 | 7,306 |
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 | $2,529,000 | 8,168 |
Tier 2 risk-based capital | $147,000 | 7,856 |
Total risk weighted assets | $11,668,000 | 8,175 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $15,506,000 | 8,403 |
Cash and due from depository institutions | $1,496,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,316,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $10,530,000 | 8,145 |
Loan loss allowance | $220,000 | 7,555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,109,000 | 5,766 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $255,000 | 8,347 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,506,000 | 8,403 |
Total liabilities | $13,043,000 | 8,341 |
Total deposits | $13,019,000 | 8,301 |
Interest-bearing deposits | $8,620,000 | 8,355 |
Deposits held in domestic offices | $13,019,000 | 8,299 |
% 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 | $24,000 | 8,565 |
Total equity capital | $2,463,000 | 8,235 |
Total bank equity capital | $2,463,000 | 8,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $963,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $228,000 | 7,718 |
Earning assets | $12,646,000 | 8,437 |
Long-term assets (5+ years) | $3,771,000 | 6,230 |
Average Assets, year-to-date | $15,941,000 | 8,383 |
Average Assets, quarterly | $15,729,500 | 8,396 |
Volatile liabilities | $1,113,000 | 8,299 |
Insider loans | $55,000 | 7,312 |
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 | $2,461,000 | 8,228 |
Tier 2 risk-based capital | $155,000 | 7,832 |
Total risk weighted assets | $12,346,000 | 8,182 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $15,953,000 | 8,433 |
Cash and due from depository institutions | $1,390,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,433,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,745 |
Net loans & leases | $10,647,000 | 8,142 |
Loan loss allowance | $224,000 | 7,574 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,121,000 | 5,754 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $262,000 | 8,327 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,953,000 | 8,433 |
Total liabilities | $13,515,000 | 8,367 |
Total deposits | $13,491,000 | 8,327 |
Interest-bearing deposits | $8,406,000 | 8,408 |
Deposits held in domestic offices | $13,491,000 | 8,325 |
% 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 | $24,000 | 8,609 |
Total equity capital | $2,438,000 | 8,276 |
Total bank equity capital | $2,438,000 | 8,276 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $938,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $234,000 | 7,645 |
Earning assets | $13,180,000 | 8,463 |
Long-term assets (5+ years) | $3,698,000 | 6,235 |
Average Assets, year-to-date | $16,158,500 | 8,414 |
Average Assets, quarterly | $16,158,500 | 8,414 |
Volatile liabilities | $1,361,000 | 8,250 |
Insider loans | $90,000 | 7,114 |
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 | $2,437,000 | 8,260 |
Tier 2 risk-based capital | $157,000 | 7,851 |
Total risk weighted assets | $12,469,000 | 8,187 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $16,364,000 | 8,435 |
Cash and due from depository institutions | $1,073,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,213,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $11,654,000 | 8,103 |
Loan loss allowance | $244,000 | 7,470 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,133,000 | 5,720 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $291,000 | 8,332 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,364,000 | 8,435 |
Total liabilities | $13,941,000 | 8,375 |
Total deposits | $13,910,000 | 8,329 |
Interest-bearing deposits | $8,910,000 | 8,406 |
Deposits held in domestic offices | $13,910,000 | 8,326 |
% 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 | $31,000 | 8,596 |
Total equity capital | $2,423,000 | 8,299 |
Total bank equity capital | $2,423,000 | 8,299 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $923,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $263,000 | 7,545 |
Earning assets | $13,867,000 | 8,467 |
Long-term assets (5+ years) | $3,743,000 | 6,199 |
Average Assets, year-to-date | $17,035,200 | 8,376 |
Average Assets, quarterly | $16,090,000 | 8,436 |
Volatile liabilities | $1,357,000 | 8,341 |
Insider loans | $235,000 | 6,437 |
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 | $2,425,000 | 8,288 |
Tier 2 risk-based capital | $170,000 | 7,781 |
Total risk weighted assets | $13,527,000 | 8,138 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $15,816,000 | 8,502 |
Cash and due from depository institutions | $952,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,405,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $11,003,000 | 8,199 |
Loan loss allowance | $282,000 | 7,283 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,146,000 | 5,702 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $310,000 | 8,340 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,816,000 | 8,502 |
Total liabilities | $13,367,000 | 8,434 |
Total deposits | $13,342,000 | 8,390 |
Interest-bearing deposits | $9,227,000 | 8,439 |
Deposits held in domestic offices | $13,342,000 | 8,388 |
% 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 | $25,000 | 8,680 |
Total equity capital | $2,449,000 | 8,349 |
Total bank equity capital | $2,449,000 | 8,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $949,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $269,000 | 7,567 |
Earning assets | $13,408,000 | 8,527 |
Long-term assets (5+ years) | $3,889,000 | 6,148 |
Average Assets, year-to-date | $17,203,000 | 8,425 |
Average Assets, quarterly | $16,095,000 | 8,480 |
Volatile liabilities | $1,659,000 | 8,331 |
Insider loans | $87,000 | 7,188 |
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 | $2,456,000 | 8,327 |
Tier 2 risk-based capital | $164,000 | 7,879 |
Total risk weighted assets | $12,991,000 | 8,206 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $16,374,000 | 8,506 |
Cash and due from depository institutions | $1,379,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,398,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $10,961,000 | 8,231 |
Loan loss allowance | $296,000 | 7,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,158,000 | 5,661 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $278,000 | 8,415 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,374,000 | 8,506 |
Total liabilities | $13,965,000 | 8,452 |
Total deposits | $13,939,000 | 8,405 |
Interest-bearing deposits | $9,626,000 | 8,456 |
Deposits held in domestic offices | $13,939,000 | 8,403 |
% 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 | $26,000 | 8,696 |
Total equity capital | $2,409,000 | 8,351 |
Total bank equity capital | $2,409,000 | 8,351 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $909,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $235,000 | 7,643 |
Earning assets | $13,559,000 | 8,547 |
Long-term assets (5+ years) | $3,640,000 | 6,220 |
Average Assets, year-to-date | $17,665,330 | 8,441 |
Average Assets, quarterly | $17,020,500 | 8,468 |
Volatile liabilities | $1,402,000 | 8,403 |
Insider loans | $82,000 | 7,255 |
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 | $2,420,000 | 8,356 |
Tier 2 risk-based capital | $166,000 | 7,894 |
Total risk weighted assets | $13,145,000 | 8,221 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $17,667,000 | 8,471 |
Cash and due from depository institutions | $1,759,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,001,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
Net loans & leases | $11,174,000 | 8,204 |
Loan loss allowance | $296,000 | 7,192 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,163,000 | 5,622 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $270,000 | 8,414 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,667,000 | 8,471 |
Total liabilities | $15,352,000 | 8,410 |
Total deposits | $15,323,000 | 8,352 |
Interest-bearing deposits | $10,729,000 | 8,428 |
Deposits held in domestic offices | $15,323,000 | 8,351 |
% 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 | $29,000 | 8,681 |
Total equity capital | $2,315,000 | 8,403 |
Total bank equity capital | $2,315,000 | 8,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $815,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $226,000 | 7,640 |
Earning assets | $14,475,000 | 8,528 |
Long-term assets (5+ years) | $3,555,000 | 6,226 |
Average Assets, year-to-date | $18,311,000 | 8,431 |
Average Assets, quarterly | $18,311,000 | 8,431 |
Volatile liabilities | $1,316,000 | 8,412 |
Insider loans | $262,000 | 6,350 |
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 | $2,325,000 | 8,402 |
Tier 2 risk-based capital | $171,000 | 7,847 |
Total risk weighted assets | $13,567,000 | 8,184 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $18,955,000 | 8,446 |
Cash and due from depository institutions | $1,827,000 | 8,130 |
Interest-bearing balances | $594,000 | 3,164 |
Securities | $1,877,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,152 |
Net loans & leases | $11,991,000 | 8,175 |
Loan loss allowance | $438,000 | 6,402 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,160,000 | 5,619 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $300,000 | 8,379 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,955,000 | 8,446 |
Total liabilities | $16,652,000 | 8,379 |
Total deposits | $16,615,000 | 8,310 |
Interest-bearing deposits | $12,062,000 | 8,385 |
Deposits held in domestic offices | $16,615,000 | 8,309 |
% 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 | $37,000 | 8,668 |
Total equity capital | $2,303,000 | 8,435 |
Total bank equity capital | $2,303,000 | 8,435 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $803,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $257,000 | 7,479 |
Earning assets | $16,262,000 | 8,478 |
Long-term assets (5+ years) | $3,596,000 | 6,242 |
Average Assets, year-to-date | $18,265,200 | 8,452 |
Average Assets, quarterly | $18,249,500 | 8,462 |
Volatile liabilities | $1,974,000 | 8,240 |
Insider loans | $281,000 | 6,275 |
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 | $2,314,000 | 8,439 |
Tier 2 risk-based capital | $184,000 | 7,803 |
Total risk weighted assets | $14,439,000 | 8,155 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $17,544,000 | 8,525 |
Cash and due from depository institutions | $1,424,000 | 8,156 |
Interest-bearing balances | $594,000 | 3,252 |
Securities | $1,925,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $12,723,000 | 8,168 |
Loan loss allowance | $114,000 | 8,364 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,181,000 | 5,557 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $291,000 | 8,429 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,544,000 | 8,525 |
Total liabilities | $14,904,000 | 8,502 |
Total deposits | $14,685,000 | 8,450 |
Interest-bearing deposits | $10,846,000 | 8,479 |
Deposits held in domestic offices | $14,685,000 | 8,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,000 | 8,801 |
Total equity capital | $2,640,000 | 8,328 |
Total bank equity capital | $2,640,000 | 8,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $1,140,000 | 7,134 |
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 | $261,000 | 7,446 |
Earning assets | $15,242,000 | 8,541 |
Long-term assets (5+ years) | $3,759,000 | 6,236 |
Average Assets, year-to-date | $18,092,750 | 8,487 |
Average Assets, quarterly | $17,742,000 | 8,510 |
Volatile liabilities | $1,861,000 | 8,310 |
Insider loans | $220,000 | 6,536 |
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 | $2,650,000 | 8,310 |
Tier 2 risk-based capital | $114,000 | 8,291 |
Total risk weighted assets | $15,766,000 | 8,096 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $17,940,000 | 8,521 |
Cash and due from depository institutions | $1,580,000 | 8,009 |
Interest-bearing balances | $594,000 | 3,242 |
Securities | $2,778,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $12,089,000 | 8,205 |
Loan loss allowance | $153,000 | 8,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,203,000 | 5,500 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $290,000 | 8,404 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,940,000 | 8,521 |
Total liabilities | $15,343,000 | 8,484 |
Total deposits | $14,926,000 | 8,445 |
Interest-bearing deposits | $10,703,000 | 8,502 |
Deposits held in domestic offices | $14,926,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,000 | 8,800 |
Total equity capital | $2,597,000 | 8,335 |
Total bank equity capital | $2,597,000 | 8,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $1,097,000 | 7,153 |
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 | $261,000 | 7,282 |
Earning assets | $15,461,000 | 8,547 |
Long-term assets (5+ years) | $3,516,000 | 6,371 |
Average Assets, year-to-date | $18,275,670 | 8,495 |
Average Assets, quarterly | $18,129,000 | 8,513 |
Volatile liabilities | $1,550,000 | 8,387 |
Insider loans | $85,000 | 7,330 |
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 | $2,609,000 | 8,316 |
Tier 2 risk-based capital | $153,000 | 8,039 |
Total risk weighted assets | $14,489,000 | 8,170 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $18,318,000 | 8,564 |
Cash and due from depository institutions | $1,562,000 | 8,059 |
Interest-bearing balances | $594,000 | 3,253 |
Securities | $3,194,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
Net loans & leases | $11,481,000 | 8,291 |
Loan loss allowance | $101,000 | 8,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,222,000 | 5,486 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $259,000 | 8,531 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,318,000 | 8,564 |
Total liabilities | $15,722,000 | 8,538 |
Total deposits | $15,707,000 | 8,490 |
Interest-bearing deposits | $11,693,000 | 8,543 |
Deposits held in domestic offices | $15,707,000 | 8,488 |
% 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 | $15,000 | 8,877 |
Total equity capital | $2,596,000 | 8,361 |
Total bank equity capital | $2,596,000 | 8,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $1,096,000 | 7,123 |
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 | $222,000 | 7,596 |
Earning assets | $15,869,000 | 8,587 |
Long-term assets (5+ years) | $3,411,000 | 6,488 |
Average Assets, year-to-date | $18,443,500 | 8,549 |
Average Assets, quarterly | $18,443,500 | 8,549 |
Volatile liabilities | $1,350,000 | 8,486 |
Insider loans | $211,000 | 6,588 |
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 | $2,611,000 | 8,348 |
Tier 2 risk-based capital | $101,000 | 8,446 |
Total risk weighted assets | $13,994,000 | 8,256 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $18,569,000 | 8,588 |
Cash and due from depository institutions | $1,160,000 | 7,943 |
Interest-bearing balances | $594,000 | 3,309 |
Securities | $3,600,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $12,329,000 | 8,265 |
Loan loss allowance | $115,000 | 8,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,243,000 | 5,429 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $237,000 | 8,602 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,569,000 | 8,588 |
Total liabilities | $15,932,000 | 8,574 |
Total deposits | $15,914,000 | 8,522 |
Interest-bearing deposits | $11,405,000 | 8,587 |
Deposits held in domestic offices | $15,914,000 | 8,520 |
% 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 | $18,000 | 8,887 |
Total equity capital | $2,637,000 | 8,379 |
Total bank equity capital | $2,637,000 | 8,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $1,137,000 | 7,220 |
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 | $178,000 | 7,984 |
Earning assets | $16,523,000 | 8,595 |
Long-term assets (5+ years) | $3,237,000 | 6,630 |
Average Assets, year-to-date | $17,699,400 | 8,600 |
Average Assets, quarterly | $18,307,000 | 8,593 |
Volatile liabilities | $1,252,000 | 8,548 |
Insider loans | $334,000 | 6,093 |
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 | $2,635,000 | 8,358 |
Tier 2 risk-based capital | $115,000 | 8,396 |
Total risk weighted assets | $14,576,000 | 8,260 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $18,045,000 | 8,654 |
Cash and due from depository institutions | $1,631,000 | 7,973 |
Interest-bearing balances | $784,000 | 3,104 |
Securities | $3,382,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $11,503,000 | 8,365 |
Loan loss allowance | $69,000 | 8,734 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,251,000 | 5,392 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $278,000 | 8,572 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,045,000 | 8,654 |
Total liabilities | $15,286,000 | 8,628 |
Total deposits | $15,259,000 | 8,575 |
Interest-bearing deposits | $11,172,000 | 8,636 |
Deposits held in domestic offices | $15,259,000 | 8,572 |
% 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 | $27,000 | 8,904 |
Total equity capital | $2,759,000 | 8,376 |
Total bank equity capital | $2,759,000 | 8,376 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $1,259,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $216,000 | 7,767 |
Earning assets | $15,669,000 | 8,671 |
Long-term assets (5+ years) | $3,052,000 | 6,788 |
Average Assets, year-to-date | $17,482,000 | 8,661 |
Average Assets, quarterly | $17,846,000 | 8,654 |
Volatile liabilities | $1,252,000 | 8,605 |
Insider loans | $270,000 | 6,381 |
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 | $2,748,000 | 8,339 |
Tier 2 risk-based capital | $69,000 | 8,714 |
Total risk weighted assets | $13,947,000 | 8,329 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $17,647,000 | 8,707 |
Cash and due from depository institutions | $1,839,000 | 8,014 |
Interest-bearing balances | $879,000 | 2,998 |
Securities | $3,863,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $10,424,000 | 8,477 |
Loan loss allowance | $70,000 | 8,768 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,276,000 | 5,343 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $245,000 | 8,698 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,647,000 | 8,707 |
Total liabilities | $14,954,000 | 8,697 |
Total deposits | $14,932,000 | 8,643 |
Interest-bearing deposits | $11,585,000 | 8,673 |
Deposits held in domestic offices | $14,932,000 | 8,642 |
% 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 | $22,000 | 8,968 |
Total equity capital | $2,693,000 | 8,380 |
Total bank equity capital | $2,693,000 | 8,380 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $1,443,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $174,000 | 8,081 |
Earning assets | $15,166,000 | 8,732 |
Long-term assets (5+ years) | $2,819,000 | 6,940 |
Average Assets, year-to-date | $17,294,330 | 8,708 |
Average Assets, quarterly | $17,685,500 | 8,704 |
Volatile liabilities | $1,616,000 | 8,507 |
Insider loans | $244,000 | 6,540 |
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 | $2,700,000 | 8,371 |
Tier 2 risk-based capital | $70,000 | 8,745 |
Total risk weighted assets | $12,918,000 | 8,442 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $17,724,000 | 8,742 |
Cash and due from depository institutions | $2,792,000 | 8,036 |
Interest-bearing balances | $879,000 | 3,222 |
Securities | $3,947,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $8,928,000 | 8,597 |
Loan loss allowance | $70,000 | 8,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,294,000 | 5,303 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $263,000 | 8,619 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,724,000 | 8,742 |
Total liabilities | $15,025,000 | 8,728 |
Total deposits | $14,988,000 | 8,681 |
Interest-bearing deposits | $11,084,000 | 8,729 |
Deposits held in domestic offices | $14,988,000 | 8,680 |
% 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 | $37,000 | 8,870 |
Total equity capital | $2,699,000 | 8,451 |
Total bank equity capital | $2,699,000 | 8,451 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $1,449,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $164,000 | 8,143 |
Earning assets | $14,254,000 | 8,812 |
Long-term assets (5+ years) | $2,487,000 | 7,024 |
Average Assets, year-to-date | $17,118,000 | 8,759 |
Average Assets, quarterly | $17,118,000 | 8,759 |
Volatile liabilities | $951,000 | 8,767 |
Insider loans | $313,000 | 6,169 |
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 | $2,664,000 | 8,406 |
Tier 2 risk-based capital | $70,000 | 8,762 |
Total risk weighted assets | $11,886,000 | 8,547 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $16,512,000 | 8,843 |
Cash and due from depository institutions | $1,387,000 | 8,082 |
Interest-bearing balances | $879,000 | 3,098 |
Securities | $4,376,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $9,222,000 | 8,634 |
Loan loss allowance | $72,000 | 8,836 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,259,000 | 5,384 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $268,000 | 8,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,512,000 | 8,843 |
Total liabilities | $13,807,000 | 8,832 |
Total deposits | $13,769,000 | 8,780 |
Interest-bearing deposits | $10,265,000 | 8,819 |
Deposits held in domestic offices | $13,769,000 | 8,778 |
% 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 | $38,000 | 8,917 |
Total equity capital | $2,705,000 | 8,457 |
Total bank equity capital | $2,705,000 | 8,457 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $1,455,000 | 7,056 |
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 | $175,000 | 8,129 |
Earning assets | $14,477,000 | 8,837 |
Long-term assets (5+ years) | $2,014,000 | 7,241 |
Average Assets, year-to-date | $14,876,000 | 8,897 |
Average Assets, quarterly | $15,821,500 | 8,865 |
Volatile liabilities | $950,000 | 8,829 |
Insider loans | $390,000 | 5,902 |
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 | $2,672,000 | 8,432 |
Tier 2 risk-based capital | $72,000 | 8,812 |
Total risk weighted assets | $12,136,000 | 8,576 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $15,131,000 | 8,949 |
Cash and due from depository institutions | $1,861,000 | 8,306 |
Interest-bearing balances | $879,000 | 3,232 |
Securities | $3,030,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $8,813,000 | 8,736 |
Loan loss allowance | $77,000 | 8,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $128,000 | 8,595 |
Other real estate owned | $1,018,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $281,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,131,000 | 8,949 |
Total liabilities | $12,446,000 | 8,953 |
Total deposits | $12,409,000 | 8,909 |
Interest-bearing deposits | $9,762,000 | 8,916 |
Deposits held in domestic offices | $12,409,000 | 8,909 |
% 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 | $37,000 | 9,052 |
Total equity capital | $2,685,000 | 8,525 |
Total bank equity capital | $2,685,000 | 8,525 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $1,435,000 | 7,125 |
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 | $191,000 | 8,098 |
Earning assets | $12,722,000 | 8,969 |
Long-term assets (5+ years) | $1,973,000 | 7,303 |
Average Assets, year-to-date | $14,467,000 | 8,969 |
Average Assets, quarterly | $14,321,000 | 8,981 |
Volatile liabilities | $1,254,000 | 8,784 |
Insider loans | $276,000 | 6,436 |
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 | $2,651,000 | 8,495 |
Tier 2 risk-based capital | $77,000 | 8,840 |
Total risk weighted assets | $11,311,000 | 8,698 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $13,511,000 | 9,050 |
Cash and due from depository institutions | $1,709,000 | 8,158 |
Interest-bearing balances | $979,000 | 3,268 |
Securities | $2,921,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $7,846,000 | 8,851 |
Loan loss allowance | $84,000 | 8,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $193,000 | 8,320 |
Other real estate owned | $615,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $227,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,511,000 | 9,050 |
Total liabilities | $10,712,000 | 9,068 |
Total deposits | $10,373,000 | 9,038 |
Interest-bearing deposits | $8,337,000 | 9,004 |
Deposits held in domestic offices | $10,373,000 | 9,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $39,000 | 9,072 |
Total equity capital | $2,799,000 | 8,505 |
Total bank equity capital | $2,799,000 | 8,505 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $1,549,000 | 7,076 |
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 | $145,000 | 8,475 |
Earning assets | $11,746,000 | 9,047 |
Long-term assets (5+ years) | $1,616,000 | 7,462 |
Average Assets, year-to-date | $14,245,670 | 9,014 |
Average Assets, quarterly | $13,963,000 | 9,029 |
Volatile liabilities | $400,000 | 9,138 |
Insider loans | $257,000 | 6,504 |
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 | $2,761,000 | 8,446 |
Tier 2 risk-based capital | $84,000 | 8,831 |
Total risk weighted assets | $10,107,000 | 8,822 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $14,415,000 | 9,051 |
Cash and due from depository institutions | $1,722,000 | 8,907 |
Interest-bearing balances | $979,000 | 3,244 |
Securities | $4,400,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $7,512,000 | 8,904 |
Loan loss allowance | $84,000 | 8,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $110,000 | 8,727 |
Other real estate owned | $430,000 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $241,000 | 8,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,415,000 | 9,051 |
Total liabilities | $11,605,000 | 9,055 |
Total deposits | $11,550,000 | 9,016 |
Interest-bearing deposits | $8,587,000 | 9,027 |
Deposits held in domestic offices | $11,550,000 | 9,015 |
% 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 | $55,000 | 8,999 |
Total equity capital | $2,810,000 | 8,505 |
Total bank equity capital | $2,810,000 | 8,505 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $1,560,000 | 7,013 |
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 | $133,000 | 8,599 |
Earning assets | $12,891,000 | 9,037 |
Long-term assets (5+ years) | $1,788,000 | 7,373 |
Average Assets, year-to-date | $14,613,000 | 9,031 |
Average Assets, quarterly | $14,613,000 | 9,031 |
Volatile liabilities | $100,000 | 9,236 |
Insider loans | $344,000 | 6,088 |
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 | $2,753,000 | 8,448 |
Tier 2 risk-based capital | $84,000 | 8,870 |
Total risk weighted assets | $9,753,000 | 8,855 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $14,811,000 | 9,057 |
Cash and due from depository institutions | $1,551,000 | 9,085 |
Interest-bearing balances | $566,000 | 3,649 |
Securities | $4,453,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
Net loans & leases | $7,988,000 | 8,913 |
Loan loss allowance | $84,000 | 8,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $90,000 | 8,873 |
Other real estate owned | $130,000 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $299,000 | 8,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,811,000 | 9,057 |
Total liabilities | $12,092,000 | 9,058 |
Total deposits | $12,048,000 | 9,023 |
Interest-bearing deposits | $9,013,000 | 9,049 |
Deposits held in domestic offices | $12,048,000 | 9,023 |
% 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 | $44,000 | 9,130 |
Total equity capital | $2,719,000 | 8,560 |
Total bank equity capital | $2,719,000 | 8,560 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $1,469,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $182,000 | 8,279 |
Earning assets | $13,307,000 | 9,039 |
Long-term assets (5+ years) | $2,042,000 | 7,214 |
Average Assets, year-to-date | $13,467,400 | 9,087 |
Average Assets, quarterly | $13,907,500 | 9,085 |
Volatile liabilities | $400,000 | 9,207 |
Insider loans | $329,000 | 6,176 |
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 | $2,680,000 | 8,499 |
Tier 2 risk-based capital | $84,000 | 8,917 |
Total risk weighted assets | $10,122,000 | 8,872 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $13,521,000 | 9,323 |
Cash and due from depository institutions | $1,510,000 | 9,173 |
Interest-bearing balances | $1,205,000 | 2,769 |
Securities | $3,892,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $7,759,000 | 9,134 |
Loan loss allowance | $76,000 | 9,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $65,000 | 9,244 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $295,000 | 9,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,521,000 | 9,323 |
Total liabilities | $10,833,000 | 9,340 |
Total deposits | $10,277,000 | 9,317 |
Interest-bearing deposits | $8,201,000 | 9,298 |
Deposits held in domestic offices | $10,277,000 | 9,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 9,332 |
Total equity capital | $2,688,000 | 8,695 |
Total bank equity capital | $2,688,000 | 8,695 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $1,688,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $181,000 | 8,560 |
Earning assets | $12,856,000 | 9,268 |
Long-term assets (5+ years) | $1,443,000 | 7,648 |
Average Assets, year-to-date | $12,463,000 | 9,350 |
Average Assets, quarterly | $13,123,500 | 9,328 |
Volatile liabilities | $500,000 | 9,396 |
Insider loans | $335,000 | 6,205 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,638,000 | 8,661 |
Tier 2 risk-based capital | $76,000 | 9,144 |
Total risk weighted assets | $9,340,000 | 9,128 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $12,265,000 | 9,614 |
Cash and due from depository institutions | $1,746,000 | 9,597 |
Interest-bearing balances | $921,000 | 2,477 |
Securities | $3,213,000 | 8,948 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $6,741,000 | 9,445 |
Loan loss allowance | $78,000 | 9,400 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $38,000 | 9,666 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $327,000 | 8,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,265,000 | 9,614 |
Total liabilities | $9,700,000 | 9,617 |
Total deposits | $9,666,000 | 9,570 |
Interest-bearing deposits | $7,510,000 | 9,570 |
Deposits held in domestic offices | $9,666,000 | 9,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $34,000 | 9,786 |
Total equity capital | $2,565,000 | 8,921 |
Total bank equity capital | $2,565,000 | 8,921 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $950,000 | 7,224 |
Undivided profits | $1,565,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $202,000 | 7,951 |
Earning assets | $11,075,000 | 9,597 |
Long-term assets (5+ years) | $1,076,000 | 7,904 |
Average Assets, year-to-date | $12,386,800 | 9,569 |
Average Assets, quarterly | $12,157,500 | 9,603 |
Volatile liabilities | $450,000 | 9,676 |
Insider loans | $334,000 | 6,311 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,592,000 | 8,854 |
Tier 2 risk-based capital | $78,000 | 9,353 |
Total risk weighted assets | $8,157,100 | 9,459 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $13,035,000 | 9,863 |
Cash and due from depository institutions | $1,866,000 | 9,923 |
Interest-bearing balances | $1,434,000 | 2,058 |
Securities | $4,015,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,816,000 | 9,703 |
Loan loss allowance | $102,000 | 9,455 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,000 | 10,099 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $321,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,035,000 | 9,863 |
Total liabilities | $10,583,000 | 9,870 |
Total deposits | $10,540,000 | 9,817 |
Interest-bearing deposits | $8,188,000 | 9,823 |
Deposits held in domestic offices | $10,540,000 | 9,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $43,000 | 10,008 |
Total equity capital | $2,452,000 | 9,140 |
Total bank equity capital | $2,452,000 | 9,140 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $1,452,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $174,000 | 8,133 |
Earning assets | $12,265,000 | 9,806 |
Long-term assets (5+ years) | $1,759,000 | 7,819 |
Average Assets, year-to-date | $12,529,200 | 9,854 |
Average Assets, quarterly | $12,891,500 | 9,858 |
Volatile liabilities | $800,000 | 9,771 |
Insider loans | $232,000 | 6,959 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,516,000 | 9,099 |
Tier 2 risk-based capital | $102,000 | 9,371 |
Total risk weighted assets | $8,427,200 | 9,697 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $12,948,000 | 10,068 |
Cash and due from depository institutions | $1,353,000 | 10,158 |
Interest-bearing balances | $482,000 | 3,581 |
Securities | $4,308,000 | 9,010 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $6,988,000 | 9,878 |
Loan loss allowance | $96,000 | 9,694 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,000 | 10,360 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $285,000 | 9,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,948,000 | 10,068 |
Total liabilities | $10,512,000 | 10,095 |
Total deposits | $10,169,000 | 10,061 |
Interest-bearing deposits | $7,406,000 | 10,100 |
Deposits held in domestic offices | $10,169,000 | 10,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $43,000 | 10,294 |
Total equity capital | $2,436,000 | 9,303 |
Total bank equity capital | $2,436,000 | 9,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $1,436,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $217,000 | 7,677 |
Earning assets | $11,778,000 | 10,052 |
Long-term assets (5+ years) | $1,474,000 | 8,070 |
Average Assets, year-to-date | $11,998,400 | 10,088 |
Average Assets, quarterly | $12,154,500 | 10,102 |
Volatile liabilities | $405,000 | 10,187 |
Insider loans | $320,000 | 6,306 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,430,000 | 9,235 |
Tier 2 risk-based capital | $96,000 | 9,583 |
Total risk weighted assets | $8,415,500 | 9,887 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $13,006,000 | 10,492 |
Cash and due from depository institutions | $1,806,000 | 10,399 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $4,076,000 | 9,570 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $6,849,000 | 10,360 |
Loan loss allowance | $94,000 | 10,132 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,000 | 10,841 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $269,000 | 9,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,006,000 | 10,492 |
Total liabilities | $10,669,000 | 10,517 |
Total deposits | $10,616,000 | 10,463 |
Interest-bearing deposits | $7,476,000 | 10,532 |
Deposits held in domestic offices | $10,616,000 | 10,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $53,000 | 10,678 |
Total equity capital | $2,337,000 | 9,681 |
Total bank equity capital | $2,337,000 | 9,681 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $750,000 | 8,135 |
Undivided profits | $1,537,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $178,000 | 8,599 |
Earning assets | $11,225,000 | 10,503 |
Long-term assets (5+ years) | $1,041,000 | 8,468 |
Average Assets, year-to-date | $12,164,000 | 10,508 |
Average Assets, quarterly | $12,365,000 | 10,522 |
Volatile liabilities | $601,000 | 10,463 |
Insider loans | $287,000 | 6,745 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,331,000 | 9,616 |
Tier 2 risk-based capital | $94,000 | 9,986 |
Total risk weighted assets | $7,938,900 | 10,335 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $12,239,000 | 11,046 |
Cash and due from depository institutions | $185,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,776,000 | 9,445 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $6,010,000 | 10,931 |
Loan loss allowance | $108,000 | 10,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,000 | 11,325 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $254,000 | 10,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,239,000 | 11,046 |
Total liabilities | $9,996,000 | 11,089 |
Total deposits | $9,755,000 | 11,054 |
Interest-bearing deposits | $7,800,000 | 11,039 |
Deposits held in domestic offices | $9,755,000 | 11,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $41,000 | 11,269 |
Total equity capital | $2,243,000 | 10,073 |
Total bank equity capital | $2,243,000 | 10,073 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $750,000 | 8,452 |
Undivided profits | $1,443,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $145,000 | 9,432 |
Earning assets | $11,786,000 | 10,951 |
Long-term assets (5+ years) | $1,415,000 | 8,348 |
Average Assets, year-to-date | $11,971,400 | 11,033 |
Average Assets, quarterly | $12,005,000 | 11,048 |
Volatile liabilities | $700,000 | 10,819 |
Insider loans | $299,000 | 6,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,233,000 | 10,034 |
Tier 2 risk-based capital | $88,120 | 10,514 |
Total risk weighted assets | $7,029,820 | 10,911 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $12,493,000 | 11,508 |
Cash and due from depository institutions | $341,000 | 11,393 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $5,534,000 | 9,981 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,303,000 | 11,356 |
Loan loss allowance | $106,000 | 10,900 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $30,000 | 11,741 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $285,000 | 10,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,493,000 | 11,508 |
Total liabilities | $10,453,000 | 11,542 |
Total deposits | $10,188,000 | 11,519 |
Interest-bearing deposits | $8,065,000 | 11,521 |
Deposits held in domestic offices | $10,188,000 | 11,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $65,000 | 11,569 |
Total equity capital | $2,040,000 | 10,657 |
Total bank equity capital | $2,040,000 | 10,657 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $750,000 | 8,721 |
Undivided profits | $1,240,000 | 8,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $188,000 | 8,999 |
Earning assets | $11,927,000 | 11,417 |
Long-term assets (5+ years) | $1,460,000 | 8,451 |
Average Assets, year-to-date | $11,542,600 | 11,535 |
Average Assets, quarterly | $12,080,000 | 11,530 |
Volatile liabilities | $701,000 | 11,206 |
Insider loans | $288,000 | 7,152 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,010,000 | 10,644 |
Tier 2 risk-based capital | $91,950 | 10,862 |
Total risk weighted assets | $7,342,250 | 11,318 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $11,610,000 | 12,145 |
Cash and due from depository institutions | $912,000 | 11,988 |
Interest-bearing balances | $284,000 | 4,122 |
Securities | $3,494,000 | 11,489 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $6,578,000 | 11,813 |
Loan loss allowance | $104,000 | 11,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $39,000 | 12,241 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $287,000 | 11,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,610,000 | 12,145 |
Total liabilities | $9,747,000 | 12,205 |
Total deposits | $9,710,000 | 12,147 |
Interest-bearing deposits | $8,243,000 | 12,095 |
Deposits held in domestic offices | $9,710,000 | 12,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $37,000 | 12,357 |
Total equity capital | $1,863,000 | 11,127 |
Total bank equity capital | $1,863,000 | 11,127 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $750,000 | 8,980 |
Undivided profits | $1,063,000 | 8,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $10,656,000 | 12,093 |
Long-term assets (5+ years) | $1,197,000 | 9,176 |
Average Assets, year-to-date | $11,510,800 | 12,149 |
Average Assets, quarterly | $11,397,500 | 12,168 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $260,000 | 7,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,920,000 | 11,128 |
Tier 2 risk-based capital | $93,450 | 11,343 |
Total risk weighted assets | $7,465,050 | 11,805 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $11,634,000 | 12,784 |
Cash and due from depository institutions | $1,475,000 | 12,602 |
Interest-bearing balances | $528,000 | 4,232 |
Securities | $4,123,000 | 11,675 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,722,000 | 12,516 |
Loan loss allowance | $102,000 | 12,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $56,000 | 12,723 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $258,000 | 11,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,634,000 | 12,784 |
Total liabilities | $9,781,000 | 12,855 |
Total deposits | $9,758,000 | 12,796 |
Interest-bearing deposits | $7,851,000 | 12,786 |
Deposits held in domestic offices | $9,758,000 | 12,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $23,000 | 13,161 |
Total equity capital | $1,853,000 | 11,563 |
Total bank equity capital | $1,853,000 | 11,563 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $450,000 | 10,599 |
Undivided profits | $1,353,000 | 8,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $10,373,000 | 12,753 |
Long-term assets (5+ years) | $1,012,000 | 9,949 |
Average Assets, year-to-date | $11,269,400 | 12,782 |
Average Assets, quarterly | $11,207,500 | 12,809 |
Volatile liabilities | $249,000 | 12,812 |
Insider loans | $142,000 | 9,087 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,853,000 | 11,530 |
Tier 2 risk-based capital | $84,390 | 11,981 |
Total risk weighted assets | $6,733,690 | 12,504 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,356,000 | 13,234 |
Cash and due from depository institutions | $1,606,000 | 13,177 |
Interest-bearing balances | $906,000 | 4,010 |
Securities | $4,267,000 | 11,984 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,183,000 | 12,864 |
Loan loss allowance | $65,000 | 13,193 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $27,000 | 13,624 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $273,000 | 12,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,356,000 | 13,234 |
Total liabilities | $10,596,000 | 13,289 |
Total deposits | $10,540,000 | 13,234 |
Interest-bearing deposits | $8,749,000 | 13,226 |
Deposits held in domestic offices | $10,540,000 | 13,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $56,000 | 13,341 |
Total equity capital | $1,760,000 | 11,925 |
Total bank equity capital | $1,760,000 | 11,925 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $450,000 | 10,917 |
Undivided profits | $1,260,000 | 8,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $144,000 | 10,200 |
Earning assets | $11,356,000 | 13,154 |
Long-term assets (5+ years) | $1,136,000 | 10,063 |
Average Assets, year-to-date | $12,251,200 | 13,201 |
Average Assets, quarterly | $12,169,500 | 13,237 |
Volatile liabilities | $794,000 | 12,246 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,760,000 | 11,888 |
Tier 2 risk-based capital | $65,000 | 12,846 |
Total risk weighted assets | $7,492,100 | 12,808 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |